| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Certified Advisory Corp | 06-30-2020 | Etf | 263 | Maintained | 0.00 | 0.01 | 32,000.00 | 18.52 | 121.67 | Form 13 |
| Proequities, Inc. | 06-30-2020 | S&p Smlcp Helt | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Pacific Sun Financial Corp | 09-30-2020 | S&p Smlcp Helt | 22,193 | Increased | 1.80 | 2.45 | 2,932,000.00 | 11.06 | 132.11 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | S&p Smlcp Helt | 469 | New! | 0.00 | 0.06 | 80,000.00 | 0.00 | 170.58 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | S&p Smlcp Helt | 146 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 171.23 | Form 13 |
| Investors Research Corp | 12-31-2020 | S&p Smlcap Hig | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 433 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 170.90 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | S&p Smlcp Helt | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 160.00 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | S&p Smlcp Helt | 2,242 | New! | 0.00 | 0.35 | 402,000.00 | 0.00 | 179.30 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | S&p Smlcp Helt | 3,775 | Increased | 49.27 | 0.07 | 641,000.00 | 91.92 | 169.80 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 6,824 | Increased | 2.11 | 0.09 | 1,159,000.00 | 31.41 | 169.84 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 45 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 177.78 | Form 13 |
| Pfg Advisors | 12-31-2020 | S&p Smlcp Helt | 11,400 | Decreased | -1.23 | 0.33 | 1,936,000.00 | 21.99 | 169.82 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | S&p Smlcp Helt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | S&p Smlcp Helt | 1,275 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 170.20 | Form 13 |
| Cwm, Llc | 12-31-2020 | S&p Smlcp Helt | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 8,958 | Maintained | 0.00 | 0.33 | 1,522,000.00 | 28.66 | 341.28 | Form 13 |
| Creative Planning | 12-31-2020 | S&p Smlcp Helt | 11,383 | Increased | 0.55 | 0.00 | 1,934,000.00 | 29.28 | 169.90 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | S&p Smlcp Helt | 672 | Decreased | -67.88 | 0.04 | 114,000.00 | -58.70 | 169.64 | Form 13 |
| Key Financial Inc | 12-31-2020 | S&p Smlcp Helt | 47 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 170.21 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | S&p Smlcp Helt | 2,500 | Decreased | -61.54 | 0.05 | 425,000.00 | -50.52 | 170.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | S&p Smlcp Helt | 49 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 163.27 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | S&p Smlcp Helt | 42,300 | Maintained | 0.00 | 0.05 | 7,176,000.00 | 28.53 | 169.65 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | S&p Smlcp Helt | 10,488 | Increased | 2.38 | 0.00 | 1,782,000.00 | 31.71 | 169.91 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | S&p Smlcp Helt | 137 | Maintained | 0.00 | 0.03 | 23,000.00 | 27.78 | 167.88 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | S&p Smlcp Helt | 189 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 169.31 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | S&p Smlcp Helt | 1,303 | New! | 0.00 | 0.09 | 221,000.00 | 0.00 | 169.61 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | S&p Smlcp Helt | 285 | Increased | 11.76 | 0.01 | 48,000.00 | 41.18 | 168.42 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | S&p Smlcp Helt | 1,648 | New! | 0.00 | 0.03 | 280,000.00 | 0.00 | 169.90 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Fd Tr Ii S&p Smlcp Helt | 14,762 | Increased | 217.53 | 9.99 | 2,508,000.00 | 308.47 | 169.90 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | S&p Smlcp Helt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | S&p Smlcp Helt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | S&p Smlcp Helt | 49 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 163.27 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 91 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 164.84 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | S&p Smlcp Helt | 3,825 | Maintained | 0.00 | 0.13 | 650,000.00 | 28.71 | 169.93 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | S&p Smlcp Helt | 1,645 | Maintained | 0.00 | 0.20 | 279,000.00 | 28.57 | 169.60 | Form 13 |
| Fmr Llc | 12-31-2020 | S&p Smlcp Helt | 581 | Increased | 270.06 | 0.00 | 99,000.00 | 421.05 | 170.40 | Form 13 |
| Sei Investments Co | 12-31-2020 | S&p Smlcp Helt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | S&p Smlcp Helt | 3,912 | Decreased | -24.58 | 0.02 | 665,000.00 | -2.92 | 169.99 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 232 | Maintained | 0.00 | 0.01 | 39,000.00 | 25.81 | 168.10 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | S&p Smlcp Helt | 3,489 | Decreased | -9.42 | 0.02 | 593,000.00 | 16.50 | 169.96 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 80 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 175.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | S&p Smlcp Helt | 2,563 | Increased | 14.52 | 0.06 | 435,000.00 | 46.96 | 169.72 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | S&p Smlcp Helt | 86,692 | Decreased | -3.46 | 0.00 | 14,727,000.00 | 24.14 | 509.59 | Form 13 |
| Blair William & Co/il | 12-31-2020 | S&p Smlcp Helt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 1,780 | Increased | 1.71 | 0.00 | 302,000.00 | 30.74 | 169.66 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | S&p Smlcp Helt | 24,191 | Decreased | -1.09 | 0.01 | 4,109,000.00 | 27.17 | 1,528.14 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 5,270 | Decreased | -6.61 | 0.29 | 895,000.00 | 31.04 | 169.83 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | S&p Smlcp | 38,273 | Increased | 10.18 | 0.00 | 6,502,000.00 | 54.55 | 339.77 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,941 | New! | 0.00 | 0.08 | 329,000.00 | 0.00 | 169.50 | Form 13 |
| Ubs Group Ag | 12-31-2020 | S&p Smlcp Helt | 15,740 | Decreased | -3.75 | 0.00 | 2,674,000.00 | 23.80 | 169.89 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 4,665 | Increased | 10.68 | 0.00 | 793,000.00 | 42.37 | 169.99 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 320 | Maintained | 0.00 | 0.00 | 54,000.00 | 28.57 | 168.75 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | S&p Smlcp Helt | 27,937 | Decreased | -5.64 | 0.01 | 4,746,000.00 | 21.35 | 169.88 | Form 13 |
| Raymond James & Associates | 12-31-2020 | S&p Smlcp Helt | 8,807 | Decreased | -57.81 | 0.00 | 1,496,000.00 | -45.74 | 169.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | S&p Smlcp Helt | 363 | Increased | 3.42 | 0.00 | 62,000.00 | 34.78 | 170.80 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | S&p Smlcp Helt | 2,808 | Increased | 12.05 | 0.07 | 477,000.00 | 51.43 | 169.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | S&p Smlcp Helt | 11,135 | Increased | 7.27 | 0.00 | 1,892,000.00 | 38.00 | 169.91 | Form 13 |
| Atria Investments Llc | 12-31-2020 | S&p Smlcp Helt | 6,832 | New! | 0.00 | 0.03 | 1,161,000.00 | 0.00 | 169.94 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | S&p Smlcp Helt | 1,640 | Maintained | 0.00 | 0.01 | 278,000.00 | 28.11 | 169.51 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 6,010 | Decreased | -1.49 | 0.02 | 1,021,000.00 | 26.67 | 169.88 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Ef | 62 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 177.42 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | S&p Smlcp Helt | 44 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 159.09 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | S&p Smlcp Helt | 1,797 | Maintained | 0.00 | 0.02 | 305,000.00 | 28.69 | 169.73 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | S&p Smlcp Helt | 12,039 | New! | 0.00 | 0.77 | 2,045,000.00 | 0.00 | 169.86 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | S&p Smlcp Helt | 3,967 | Increased | 23.66 | 0.01 | 674,000.00 | 73.26 | 169.90 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | S&p Smlcp Helt | 128 | Decreased | -78.77 | 0.00 | 21,000.00 | -71.23 | 322.92 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | S&p Smlcp Helt | 3,642 | Increased | 50.93 | 0.00 | 618,000.00 | 93.73 | 339.33 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,091 | Decreased | -2.81 | 0.00 | 1,204,000.00 | 35.28 | 339.15 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 124,747 | Decreased | -0.39 | 0.01 | 21,193,000.00 | 39.72 | 169.89 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | S&p Smlcp Helt | 36,694 | Increased | 11.21 | 0.00 | 6,233,000.00 | 42.99 | 845.53 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | S&p Smlcp Helt | 754 | Decreased | -86.87 | 0.02 | 128,000.00 | -83.11 | 169.76 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | S&p Smlcp Helt | 14,157 | Increased | 116.43 | 0.00 | 2,402,000.00 | 178.33 | 169.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | S&p Smlcp Helt | 335 | Increased | 0.60 | 0.00 | 57,000.00 | 29.55 | 170.15 | 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 |
| Tower Research Capital Llc (trc) | 12-31-2020 | S&p Smlcp Helt | 4,302 | Decreased | -74.08 | 0.02 | 731,000.00 | -66.65 | 169.96 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | S&p Smlcp Helt | 4,270 | New! | 0.00 | 0.15 | 725,000.00 | 0.00 | 169.79 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Etf | 17,285 | Maintained | 0.00 | 0.22 | 2,937,000.00 | 40.32 | 169.92 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | S&p Smlcp Helt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | S&p Smlcp Helt | 3,754 | New! | 0.00 | 0.50 | 638,000.00 | 0.00 | 169.95 | Form 13 |
| Morgan Stanley | 12-31-2020 | S&p Smlcp Helt | 98,943 | Increased | 57.49 | 0.00 | 16,809,000.00 | 120.91 | 339.89 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | S&p Smlcp Helt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | S&p Smlcp Helt | 2,263 | New! | 0.00 | 0.01 | 384,000.00 | 0.00 | 169.69 | Form 13 |
| Soa Wealth Advisors, Llc. | 12-31-2020 | Etf | 80 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 187.50 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | S&p Smlcp Helt | 7,077 | Maintained | 0.00 | 0.00 | 1,201,000.00 | 0.00 | 339.43 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | S&p Smlcp Helt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 12-31-2020 | S&p Smlcp Helt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Exchange Traded Fund | 3,023 | Increased | 4.31 | 0.24 | 556,000.00 | 13.01 | 183.92 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | S&p Smlcp Helt | 11,404 | New! | 0.00 | 0.31 | 2,098,000.00 | 0.00 | 183.97 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 245 | Maintained | 0.00 | 0.01 | 45,000.00 | 7.14 | 183.67 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | S&p Smlcp Helt | 13,580 | New! | 0.00 | 0.30 | 2,498,000.00 | 0.00 | 183.95 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | S&p Smlcp Helt | 493 | Maintained | 0.00 | 0.03 | 91,000.00 | 8.33 | 184.58 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | S&p Smlcp Helt | 2,160 | Increased | 41.55 | 0.04 | 397,000.00 | 53.28 | 183.80 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | S&p Smlcp Helt | 613 | Maintained | 0.00 | 0.06 | 113,000.00 | 8.65 | 184.34 | Form 13 |
