| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Intl Bd Idx Etf | 20,895 | Decreased | -8.38 | 0.09 | 1,223,000.00 | -7.84 | 58.53 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 12-31-2020 | Intl Bd Idx Etf | 19,014 | Decreased | -43.68 | 0.88 | 1,113,000.00 | -43.33 | 58.54 | Form 13 |
| American National Bank | 12-31-2020 | Intl Bd Idx Etf | 13,972 | Decreased | -1.61 | 0.21 | 818,000.00 | -0.97 | 58.55 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Intl Bd Idx Etf | 125 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 56.00 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 204,604 | Increased | 5.19 | 9.99 | 11,979,564,000.00 | 5.85 | 58,550.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Intl Bd Idx Etf | 1,491 | Maintained | 0.00 | 0.00 | 87,000.00 | 0.00 | 58.35 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 507 | Decreased | -1.74 | 0.00 | 29,000.00 | -3.33 | 57.20 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 23,635 | Increased | 24.17 | 0.09 | 1,384,000.00 | 24.91 | 58.56 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Intl Bd Idx Etf | 7,599 | New! | 0.00 | 0.08 | 444,000.00 | 0.00 | 58.43 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Intl Bd Idx Etf | 67 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 59.70 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Intl Bd Idx Etf | 93,746 | Increased | 5.20 | 1.77 | 5,489,000.00 | 6.69 | 58.55 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | Intl Bd Idx Etf | 5,411 | Increased | 2.70 | 0.17 | 316,000.00 | 2.60 | 58.40 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 3,963 | Increased | 2.51 | 0.00 | 232,000.00 | 3.11 | 118.83 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Intl Bd Idx Etf | 11,793 | Decreased | -82.14 | 0.61 | 690,000.00 | -82.04 | 58.51 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 39,757 | Decreased | -4.45 | 0.24 | 2,328,000.00 | -3.84 | 58.56 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 180,140 | Increased | 49.90 | 1.26 | 10,547,000.00 | 50.84 | 58.55 | Form 13 |
| Boston Standard Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 6,105 | Increased | 0.11 | 0.13 | 357,000,000.00 | 0.56 | 58,476.66 | Form 13 |
| First Premier Bank | 12-31-2020 | Intl Bd Idx Etf | 439 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 59.23 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 391,938 | Increased | 8.73 | 2.21 | 22,948,000.00 | 9.42 | 58.55 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Intl Bd Idx Etf | 16,127 | Increased | 9.18 | 0.29 | 944,000.00 | 9.77 | 58.54 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 9,488 | Increased | 64.92 | 0.24 | 556,000.00 | 65.97 | 58.60 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Intl Bd Idx Etf | 95,295 | Increased | 135.19 | 0.26 | 5,580,000.00 | 136.74 | 117.20 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 4,219 | Decreased | -6.78 | 0.01 | 247,000.00 | -6.08 | 58.54 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,461 | Maintained | 0.00 | 0.02 | 203,000.00 | 1.00 | 58.65 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Intl Bd Idx Etf | 391,731 | Increased | 7.02 | 7.74 | 22,936,000.00 | 7.70 | 58.55 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Intl Bd Idx Etf | 203,836 | Increased | 19.86 | 0.47 | 11,935,000.00 | 20.62 | 58.55 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 257,656 | Increased | 8.43 | 0.64 | 15,086,000.00 | 9.11 | 58.55 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Intl Bd Idx Etf | 17,485 | Increased | 0.46 | 0.63 | 1,024,000.00 | 1.09 | 58.56 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 10,167 | Increased | 12.05 | 0.33 | 595,000.00 | 12.69 | 58.52 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Intl Bd Idx Etf | 136,954 | Increased | 7.40 | 4.49 | 7,996,000.00 | 7.78 | 58.38 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 15,462 | Decreased | -54.48 | 0.06 | 903,000.00 | -54.32 | 58.40 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 27,824 | Decreased | -9.32 | 0.20 | 1,629,000.00 | -8.74 | 58.55 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Intl Bd Idx Etf | 219,527 | Increased | 93.25 | 3.70 | 12,853,000.00 | 94.45 | 58.55 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Intl Bd Idx Etf | 617 | Increased | 460.91 | 0.03 | 36,000.00 | 500.00 | 58.35 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 3,773 | Decreased | -13.68 | 0.00 | 221,000.00 | -12.99 | 58.57 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,162 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 58.52 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 12,613 | Increased | 6.05 | 0.11 | 738,000.00 | 7.42 | 58.51 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Intl Bd Idx Etf | 612 | Increased | 29.94 | 0.01 | 36,000.00 | 33.33 | 58.82 | Form 13 |
| Waller Financial Planning Group, Inc | 12-31-2020 | Intl Bd Idx Etf | 367,728 | Increased | 14.28 | 6.71 | 21,530,000.00 | 14.99 | 58.55 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Intl Bd Idx Etf | 74 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.05 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Bond Mutual Fun | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 15,254 | Increased | 26.88 | 0.04 | 893,000.00 | 27.57 | 58.54 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 7,399 | Increased | 11.70 | 1.19 | 433,000.00 | 12.47 | 58.52 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 276 | Increased | 33.33 | 0.00 | 16,000.00 | 33.33 | 57.97 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 9,686 | Increased | 7.43 | 0.14 | 567,000.00 | 8.00 | 58.54 | Form 13 |
| Moneywise, Inc. | 12-31-2020 | Intl Bd Idx Etf | 74,095 | Increased | 2.83 | 3.10 | 4,338,000.00 | 3.46 | 58.55 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 66,228 | Increased | 11.48 | 1.78 | 3,877,000.00 | 12.18 | 58.54 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Intl Bd Idx Etf | 46,351 | Increased | 0.56 | 9.99 | 2,714,000.00 | 1.19 | 58.55 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Intl Bd Idx Etf | 3,644 | New! | 0.00 | 0.09 | 213,000.00 | 0.00 | 58.45 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Intl Bd Idx Etf | 5,767 | Maintained | 0.00 | 0.10 | 338,000.00 | 0.90 | 117.58 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Intl Bd Idx Etf | 10,960 | Increased | 6.22 | 0.34 | 642,000.00 | 7.00 | 58.58 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 31,708 | Increased | 68.41 | 0.21 | 1,857,000.00 | 69.43 | 58.57 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 41,031 | Increased | 163.46 | 0.19 | 2,402,000.00 | 165.12 | 58.54 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Intl Bd Idx Etf | 12,062 | Decreased | -30.78 | 0.32 | 704,000.00 | -30.57 | 58.37 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 58.67 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 4,802 | Decreased | -65.34 | 0.02 | 281,000.00 | -65.14 | 58.52 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 41,211 | Increased | 12.63 | 0.58 | 2,413,000.00 | 13.07 | 58.55 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Intl Bd Idx Etf | 68,726 | Decreased | -9.34 | 3.41 | 4,024,000.00 | -8.77 | 58.55 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Intl Bd Idx Etf | 4,233 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 58.59 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 56,270 | Decreased | -3.30 | 2.16 | 3,294,000.00 | -2.69 | 58.54 | Form 13 |
| First Command Bank | 12-31-2020 | Intl Bd Idx Etf | 502 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 57.77 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Intl Bd Idx Etf | 502 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 57.77 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 5,108 | Increased | 0.27 | 0.07 | 299,000.00 | 1.01 | 58.54 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 138,244 | Increased | 3.88 | 3.30 | 8,094,000.00 | 4.55 | 58.55 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Intl Bd Idx Etf | 308,958 | Increased | 26.41 | 2.11 | 18,089,000.00 | 27.20 | 58.55 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,558 | Increased | 0.23 | 0.14 | 208,000.00 | 1.96 | 58.46 | Form 13 |
| Colton Groome Financial Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 9,980 | Increased | 4.35 | 0.40 | 584,000.00 | 5.04 | 58.52 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Etf | 4,485 | New! | 0.00 | 0.22 | 263,000.00 | 0.00 | 58.64 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Intl Bd Idx Etf | 23,060 | Increased | 16.19 | 0.04 | 1,350,000.00 | 16.88 | 58.54 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Intl Bd Idx Etf | 65,941 | Increased | 4.56 | 0.20 | 3,861,000.00 | 5.20 | 58.55 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Intl Bd Idx Etf | 24,952 | Increased | 1.84 | 0.12 | 1,461,000.00 | 2.45 | 58.55 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 4,150 | Maintained | 0.00 | 0.01 | 243,000.00 | 0.83 | 58.55 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Intl Bd Idx Etf | 15,745 | New! | 0.00 | 0.46 | 922,000.00 | 0.00 | 58.56 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,655 | Decreased | -18.15 | 0.06 | 273,000.00 | -17.52 | 58.65 | Form 13 |
| Brickley Wealth Management | 12-31-2020 | Intl Bd Idx Etf | 698,432 | Increased | 3.12 | 9.99 | 40,893,000.00 | 3.28 | 58.55 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Etf Fixed | 29,736 | Increased | 467.37 | 0.02 | 1,741,000.00 | 472.70 | 58.55 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 6,223 | Increased | 2.64 | 0.13 | 364,000.00 | 3.12 | 58.49 | Form 13 |
| Justinvest Llc | 12-31-2020 | Intl Bd Idx Etf | 25,268 | Maintained | 0.00 | 0.32 | 1,479,000.00 | 453.93 | 58.53 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Intl Bd Idx Etf | 3,774 | Decreased | -8.73 | 0.07 | 221,000.00 | -8.30 | 58.56 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 1,026 | Decreased | -67.03 | 0.03 | 60,000.00 | -66.85 | 58.48 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 199,846 | Increased | 39.73 | 0.14 | 11,697,000,000.00 | 39.57 | 58,530.07 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Vanguard Total International Bond Etf | 5,372 | Decreased | -20.59 | 0.17 | 314,000.00 | -19.49 | 58.45 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Intl Bd Idx Etf | 257,751 | New! | 0.00 | 9.99 | 15,091,000.00 | 0.00 | 58.55 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Intl Bd Idx Etf | 1,036 | Decreased | -11.83 | 0.02 | 61,000.00 | -10.29 | 58.88 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 94,714 | Decreased | -1.03 | 2.53 | 5,546,000.00 | -0.40 | 118.20 | Form 13 |
| Nextcapital Advisers, Inc. | 12-31-2020 | Etf | 1,294,530 | Increased | 80.95 | 1.98 | 75,768,000.00 | 81.80 | 58.53 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 19,758 | Increased | 40.60 | 0.09 | 1,156,000,000.00 | 43.07 | 58,507.95 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 61,280 | Increased | 0.11 | 1.13 | 3,640,000.00 | 2.22 | 59.40 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 17,502 | Increased | 3.15 | 0.42 | 1,025,000.00 | 3.85 | 58.56 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Intl Bd Idx Etf | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Intl Bd Idx Etf | 13,032 | New! | 0.00 | 0.14 | 762,000.00 | 0.00 | 58.47 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Intl Bd Idx Etf | 163,092 | Increased | 17.13 | 3.15 | 9,549,000.00 | 17.86 | 58.55 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Intl Bd Idx Etf | 54,590 | Decreased | -58.14 | 0.08 | 3,192,000.00 | -57.89 | 58.47 | Form 13 |
| Twele Capital Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 73,650 | Maintained | 0.00 | 0.77 | 4,312,000.00 | 0.63 | 58.55 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Intl Bd Idx Etf | 71,559 | Increased | 53.31 | 0.48 | 4,190,000.00 | 54.27 | 58.55 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 11,926 | Decreased | -0.09 | 0.16 | 698,000.00 | 0.43 | 58.53 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Intl Bd Idx Etf | 55,590 | New! | 0.00 | 1.71 | 3,255,000.00 | 0.00 | 58.55 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 1,836 | Decreased | -1.08 | 0.07 | 108,000.00 | 0.00 | 58.82 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 2,901 | New! | 0.00 | 0.03 | 169,854,000.00 | 0.00 | 58,550.16 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Intl Bd Idx Etf | 27,801 | Increased | 30.94 | 0.64 | 1,629,000.00 | 31.90 | 58.60 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 1,070,179 | Increased | 4.43 | 0.30 | 62,659,000.00 | 5.08 | 58.55 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Intl Bd Idx Etf | 3,211 | Maintained | 0.00 | 0.03 | 188,000.00 | 0.53 | 58.55 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Intl Bd Idx Etf | 221,888 | Increased | 5.41 | 3.50 | 12,992,000.00 | 6.08 | 58.55 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 19,032 | Increased | 21.10 | 0.05 | 1,116,000.00 | 21.83 | 58.64 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Intl Bd Idx Etf | 21,168 | Decreased | -1.86 | 0.65 | 1,239,000.00 | -1.27 | 58.53 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Intl Bd Idx Etf | 5,345 | Decreased | -6.13 | 0.24 | 313,000.00 | -4.86 | 58.56 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Intl Bd Idx Etf | 5,397 | Increased | 2.04 | 0.08 | 316,000.00 | 2.93 | 58.55 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Intl Bd Idx Etf | 607,469 | Increased | 91.30 | 7.43 | 35,567,000.00 | 94.02 | 58.55 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Intl Bd Idx Etf | 4,246 | Decreased | -12.54 | 0.23 | 249,000.00 | -11.70 | 58.64 | Form 13 |
| Fifth Third Securities, Inc. | 12-31-2020 | Exchange Traded Fund | 33,258 | Decreased | -10.59 | 0.92 | 1,948,000.00 | -9.27 | 58.57 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Intl Bd Idx Etf | 48,061 | Decreased | -4.06 | 0.50 | 2,814,000.00 | -3.46 | 58.55 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Intl Bd Idx Etf | 17,667 | Increased | 51.58 | 0.11 | 1,034,000.00 | 52.51 | 58.53 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Etf | 33,511 | Decreased | -6.19 | 0.21 | 1,962,000.00 | -5.63 | 117.13 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Intl Bd Idx Etf | 4,897 | Increased | 0.45 | 0.05 | 287,000.00 | 1.06 | 58.61 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Intl Bd Idx Etf | 806 | Decreased | -3.47 | 0.00 | 47,000.00 | -4.08 | 58.31 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Intl Bd Idx Etf | 362 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 58.01 | Form 13 |
| Paragon Wealth Strategies, Llc | 12-31-2020 | Etf | 195,262 | Increased | 3.39 | 3.94 | 11,433,000.00 | 4.04 | 58.55 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Intl Bd Idx Etf | 141,638 | Increased | 3.43 | 4.15 | 8,293,000.00 | 4.08 | 58.55 | Form 13 |
| Pfg Advisors | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Intl Bd Idx Etf | 101,754 | Decreased | -33.54 | 0.99 | 5,958,000.00 | -33.12 | 58.55 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Intl Bd Idx Etf | 11,151 | Increased | 17.61 | 0.08 | 653,000.00 | 18.51 | 58.56 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Intl Bd Idx Etf | 672,153 | Increased | 4.67 | 1.24 | 39,355,000.00 | 5.33 | 58.55 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 462,871 | Increased | 11.42 | 4.77 | 27,101,000.00 | 12.12 | 58.55 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 94,772 | Increased | 2.30 | 1.02 | 5,549,000.00 | 2.95 | 58.55 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 46,120 | Decreased | -0.71 | 2.44 | 2,700,000.00 | -0.11 | 58.54 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 3,455 | Maintained | 0.00 | 0.05 | 202,000.00 | 0.50 | 58.47 | Form 13 |
| Avion Wealth | 12-31-2020 | Intl Bd Idx Etf | 354,897 | Decreased | -2.28 | 6.54 | 20,779,000.00 | -1.67 | 58.55 | Form 13 |
| Fullen Financial Group | 12-31-2020 | Intl Bd Idx Etf | 10,699 | Increased | 0.32 | 0.42 | 626,000.00 | 0.81 | 58.51 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 39,911 | New! | 0.00 | 0.94 | 2,337,000.00 | 0.00 | 58.56 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Intl Bd Idx Etf | 1,473 | New! | 0.00 | 0.07 | 86,000.00 | 0.00 | 58.38 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Intl Bd Idx Etf | 5,128 | Decreased | -7.55 | 0.01 | 300,000.00 | -6.25 | 58.50 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Intl Bd Idx Etf | 9,600 | Maintained | 0.00 | 0.36 | 562,000.00 | 0.54 | 58.54 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 16,263 | Increased | 45.90 | 0.08 | 952,000.00 | 46.69 | 58.54 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Intl Bd Idx Etf | 274,976 | Increased | 10.88 | 2.33 | 16,100,000.00 | 11.57 | 58.55 | Form 13 |
| Cwm, Llc | 12-31-2020 | Intl Bd Idx Etf | 21,282 | Decreased | -32.05 | 0.01 | 1,246,000.00 | -31.61 | 58.55 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Intl Bd Idx Etf | 5,704 | Increased | 10.91 | 0.03 | 332,000.00 | 10.67 | 58.20 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 205,799 | Increased | 54.69 | 0.39 | 12,050,000.00 | 55.68 | 58.55 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 173,392 | Increased | 18.06 | 1.72 | 10,115,000.00 | 17.81 | 58.34 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,698 | Decreased | -76.91 | 0.10 | 275,000.00 | -76.77 | 58.54 | Form 13 |
| First Bank & Trust | 12-31-2020 | Etf-fixed Income | 755 | Maintained | 0.00 | 0.03 | 44,000.00 | 0.00 | 58.28 | Form 13 |
| Sanctuary Wealth Management, L.l.c. | 12-31-2020 | Intl Bd Idx Etf | 3,746 | Decreased | -13.61 | 0.27 | 219,000.00 | -12.40 | 58.46 | Form 13 |
| Cnb Bank | 12-31-2020 | Intl Bd Idx Etf | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Optas, Llc | 12-31-2020 | Intl Bd Idx Etf | 319,259 | Increased | 3.29 | 6.01 | 18,693,000.00 | 3.94 | 58.55 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 38,075 | Increased | 102.28 | 0.91 | 2,229,000.00 | 105.06 | 58.54 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Intl Bd Idx Etf | 3,095 | New! | 0.00 | 0.15 | 181,000.00 | 0.00 | 58.48 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Intl Bd Idx Etf | 15,478 | New! | 0.00 | 0.80 | 906,000.00 | 0.00 | 58.53 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Intl Bd Idx Etf | 2,950 | New! | 0.00 | 0.16 | 173,000.00 | 0.00 | 58.64 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Intl Bd Idx Etf | 59,026 | Decreased | -0.05 | 0.25 | 3,456,000.00 | 0.58 | 58.55 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 116 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 60.34 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,685 | Decreased | -4.48 | 0.06 | 216,000.00 | -3.57 | 58.62 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 77,862 | Decreased | -49.28 | 0.47 | 4,559,000.00 | -48.96 | 58.55 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lion Street Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 17,063 | Decreased | -43.00 | 2.43 | 998,000.00 | -42.74 | 58.49 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Intl Bd Idx Etf | 15,043 | Increased | 11.83 | 0.27 | 877,000.00 | 12.29 | 58.30 | Form 13 |
| Legacy Financial Group Llc | 12-31-2020 | Intl Bd Idx Etf | 126,083 | New! | 0.00 | 2.84 | 7,382,000.00 | 0.00 | 58.55 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 5,065 | New! | 0.00 | 0.29 | 296,000.00 | 0.00 | 58.44 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Unit Inv Trust | 4,333 | Maintained | 0.00 | 0.04 | 254,000.00 | 0.79 | 58.62 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 181,950 | Decreased | -2.68 | 9.99 | 10,593,000.00 | -2.76 | 116.43 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Intl Bd Idx Etf | 87,570 | Increased | 4.83 | 0.85 | 5,127,000.00 | 5.49 | 58.55 | Form 13 |
| Creative Planning | 12-31-2020 | Intl Bd Idx Etf | 113,905 | Increased | 75.61 | 0.01 | 6,669,000.00 | 76.71 | 58.55 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Intl Bd Idx Etf | 102,005 | Maintained | 0.00 | 1.84 | 5,972,000.00 | 0.00 | 58.55 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 711 | Maintained | 0.00 | 0.01 | 42,000.00 | 2.44 | 59.07 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Intl Bd Idx Etf | 27,504 | Decreased | -4.27 | 0.05 | 1,610,000.00 | -3.71 | 58.54 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Intl Bd Idx Etf | 16,136 | Maintained | 0.00 | 0.41 | 945,000.00 | 0.64 | 58.56 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,223 | Decreased | -29.44 | 0.13 | 247,000.00 | -29.02 | 167.34 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 111,749 | Increased | 84.88 | 0.82 | 6,543,000.00 | 86.04 | 58.55 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 11,940 | Maintained | 0.00 | 0.29 | 695,000.00 | 0.00 | 58.21 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 202 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 59.41 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Intl Bd Idx Etf | 13,067 | Increased | 7.76 | 0.08 | 765,000.00 | 8.51 | 58.54 | Form 13 |
| Key Financial Inc | 12-31-2020 | Intl Bd Idx Etf | 494 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 58.70 | Form 13 |
| Verde Capital Management | 12-31-2020 | Intl Bd Idx Etf | 7,046 | Increased | 36.95 | 0.21 | 413,000.00 | 38.13 | 58.61 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Intl Bd Idx Etf | 36,101 | Increased | 8.92 | 1.58 | 2,114,000.00 | 9.65 | 58.56 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 105 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 57.14 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Intl Bd Idx Etf | 65,359 | New! | 0.00 | 2.50 | 3,827,000.00 | 0.00 | 58.55 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 100 | Maintained | 0.00 | 0.25 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 6,454 | New! | 0.00 | 0.00 | 378,000.00 | 0.00 | 58.57 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 50,340 | Decreased | -30.15 | 0.28 | 2,947,000.00 | -29.72 | 58.54 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 251,472 | Increased | 5.01 | 3.66 | 14,724,000.00 | 5.68 | 58.55 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Intl Bd Idx Etf | 25,343 | Decreased | -0.99 | 0.30 | 1,484,000.00 | -0.34 | 58.56 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 74,875 | Decreased | -0.31 | 0.54 | 4,384,000.00 | 0.32 | 58.55 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 3,748 | Increased | 0.48 | 0.02 | 219,000.00 | 0.92 | 58.43 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,767 | Increased | 2.11 | 0.05 | 221,000.00 | 2.79 | 58.67 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,416 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 58.55 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 22,233 | Increased | 37.73 | 0.63 | 1,302,000.00 | 38.66 | 58.56 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Intl Bd Idx Etf | 378,728 | Increased | 10.72 | 0.25 | 22,175,000.00 | 11.42 | 58.55 | Form 13 |
| Camden National Bank | 12-31-2020 | Otr | 130,030 | Increased | 11.61 | 1.58 | 7,614,000.00 | 12.32 | 117.22 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Intl Bd Idx Etf | 73,487 | New! | 0.00 | 1.83 | 4,302,000.00 | 0.00 | 58.54 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Intl Bd Idx Etf | 45,644 | New! | 0.00 | 1.24 | 2,672,000.00 | 0.00 | 58.54 | Form 13 |
| Falcon Wealth Planning | 12-31-2020 | Intl Bd Idx Etf | 64,143 | New! | 0.00 | 2.11 | 3,756,000.00 | 0.00 | 58.56 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Etf | 181,555 | Decreased | -0.82 | 1.64 | 10,630,000.00 | -0.20 | 58.55 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Intl Bd Idx Etf | 35,851,709 | Increased | 7.27 | 1.58 | 2,099,118,000.00 | 7.94 | 58.55 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Intl Bd Idx Etf | 476,785 | Decreased | -45.51 | 0.79 | 27,915,000.00 | -45.17 | 58.55 | Form 13 |
| Wealthcare Capital Management Llc | 12-31-2020 | Common | 3,712 | Decreased | -2.50 | 0.02 | 217,000.00 | -2.25 | 58.46 | Form 13 |
| Efficient Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 106,405 | New! | 0.00 | 0.95 | 6,230,000.00 | 0.00 | 58.55 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 3,815 | Maintained | 0.00 | 0.03 | 223,000.00 | 0.45 | 58.45 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Intl Bd Idx Etf | 64 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 62.50 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 24,466 | Increased | 1.98 | 0.36 | 1,432,000.00 | 2.58 | 58.53 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 59,032 | Increased | 16.55 | 0.19 | 3,456,000.00 | 17.27 | 58.54 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,339 | Decreased | -1.61 | 0.11 | 254,000.00 | -1.17 | 58.54 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 8,703 | Increased | 11.45 | 0.08 | 510,000.00 | 12.33 | 58.60 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Intl Bd Idx Etf | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 14,225 | Increased | 149.56 | 0.52 | 832,000.00 | 151.36 | 58.49 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 265 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 56.60 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 1,195 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 58.58 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Etf | 7,230 | Maintained | 0.00 | 0.35 | 423,000.00 | 0.48 | 58.51 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Intl Bd Idx Etf | 31,463 | Increased | 3.43 | 0.97 | 1,842,000.00 | 4.90 | 58.54 | Form 13 |
| Zeit Capital Llc | 12-31-2020 | Etf | 43,088 | Maintained | 0.00 | 9.99 | 2,522,818,000.00 | 99,932.43 | 58,550.36 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Intl Bd Idx Etf | 29,864 | Decreased | -8.27 | 1.13 | 1,749,000.00 | -7.66 | 58.57 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Intl Bd Idx Etf | 19,836 | New! | 0.00 | 0.20 | 1,161,000.00 | 0.00 | 58.53 | Form 13 |
| Sightline Wealth Advisors, Llc | 12-31-2020 | Equity | 4,229 | New! | 0.00 | 0.24 | 248,000.00 | 0.00 | 58.64 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Intl Bd Idx Etf | 17,827 | New! | 0.00 | 0.61 | 1,044,000.00 | 0.00 | 58.56 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Intl Bd Idx Etf | 9,563 | Decreased | -4.39 | 0.01 | 560,000.00 | -3.78 | 58.56 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 344 | Decreased | -42.47 | 0.00 | 20,000.00 | -42.86 | 58.14 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Fixed | 558,602 | Increased | 4.30 | 1.13 | 32,706,000.00 | 4.95 | 58.55 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 79,966 | Increased | 0.42 | 0.32 | 4,682,000.00 | 1.06 | 58.55 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 54,585 | Increased | 10.78 | 0.17 | 3,196,000.00 | 11.48 | 58.55 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Intl Bd Idx Etf | 3,437 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 58.48 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,141 | Maintained | 0.00 | 0.02 | 184,000.00 | 0.55 | 58.58 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Intl Bd Idx Etf | 535,484 | Increased | 6.46 | 0.64 | 31,353,000.00 | 7.12 | 58.55 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Intl Bd Idx Etf | 966,235 | Increased | 5.50 | 3.29 | 56,573,000.00 | 6.17 | 58.55 | Form 13 |
| Resource Planning Group | 12-31-2020 | Intl Bd Idx Etf | 47,808 | Decreased | -7.15 | 1.99 | 2,799,000.00 | -6.58 | 58.55 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Intl Bd Idx Etf | 1,877 | Increased | 1103.21 | 0.03 | 110,000.00 | 1,122.22 | 58.60 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Intl Bd Idx Etf | 1,471 | Maintained | 0.00 | 0.02 | 86,000.00 | 0.00 | 58.46 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Intl Bd Idx Etf | 212,257 | Increased | 23.63 | 1.16 | 12,428,000.00 | 24.40 | 58.55 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Intl Bd Idx Etf | 2,449 | New! | 0.00 | 0.14 | 143,000.00 | 0.00 | 58.39 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 5,900 | New! | 0.00 | 0.09 | 345,000.00 | 0.00 | 58.47 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Intl Bd Idx Etf | 300 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 60.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 11,365 | Maintained | 0.00 | 0.22 | 665,000.00 | 0.61 | 58.51 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Intl Bd Idx Etf | 37,409 | Increased | 4.03 | 1.30 | 2,190,000.00 | 4.68 | 58.54 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 20,893 | New! | 0.00 | 0.90 | 1,223,000.00 | 0.00 | 58.54 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Intl Bd Idx Etf | 4,871 | Increased | 0.66 | 0.24 | 285,000.00 | 1.06 | 58.51 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Intl Bd Idx Etf | 8,140 | Increased | 4.23 | 0.00 | 477,000.00 | 5.07 | 58.60 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Intl Bd Idx Etf | 3,727 | Increased | 3.96 | 0.03 | 218,000.00 | 4.31 | 58.49 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 1,731 | Increased | 7.72 | 0.01 | 101,000.00 | 8.60 | 58.35 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 3,326,592 | Increased | 19.99 | 9.99 | 194,772,000.00 | 20.75 | 58.55 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 287,463 | Decreased | -9.58 | 0.90 | 16,832,000.00 | -9.01 | 117.12 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 252 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 59.52 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Intl Bd Idx Etf | 38,330 | Decreased | -12.58 | 0.76 | 2,244,000.00 | -11.34 | 58.54 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 1,035 | Decreased | -1.90 | 0.01 | 61,000.00 | 0.00 | 58.94 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 12,597 | Decreased | -0.78 | 0.06 | 738,000.00 | -0.14 | 58.59 | Form 13 |
| Friedenthal Financial | 12-31-2020 | Vanguard Total Intl. Bond Market - Etf | 10,556 | Decreased | -4.97 | 0.46 | 618,000.00 | -4.33 | 58.54 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 9,897 | Increased | 1.93 | 0.29 | 580,000.00 | 3.39 | 58.60 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Intl Bd Idx Etf | 4,113 | Decreased | -0.63 | 0.06 | 241,000.00 | 0.00 | 58.59 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 1,059 | Increased | 7.62 | 0.01 | 62,000.00 | 8.77 | 58.55 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Intl Bd Idx Etf | 4,302 | Decreased | -6.13 | 0.02 | 252,000.00 | -5.62 | 58.58 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Intl Bd Idx Etf | 16,299 | Increased | 15.05 | 0.11 | 954,000.00 | 15.78 | 58.53 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Intl Bd Idx Etf | 7,051 | New! | 0.00 | 0.04 | 413,000.00 | 0.00 | 58.57 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 30,315 | Increased | 47.86 | 0.65 | 1,775,000.00 | 48.78 | 58.55 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Intl Bd Idx Etf | 321,879 | Increased | 64.34 | 5.33 | 18,846,000.00 | 66.68 | 58.55 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Intl Bd Idx Etf | 32,299 | Increased | 9.54 | 0.17 | 1,891,000.00 | 11.10 | 58.55 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Intl Bd Idx Etf | 636 | Decreased | -4.65 | 0.02 | 37,000.00 | -5.13 | 58.18 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Intl Bd Idx Etf | 395,407 | Increased | 8.37 | 1.08 | 23,151,000.00 | 9.91 | 58.55 | Form 13 |
| Svb Wealth Advisory, Inc. | 12-31-2020 | Intl Bd Idx Etf | 48,429 | Decreased | -4.43 | 2.20 | 2,836,000.00 | -3.80 | 58.56 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 118,430 | New! | 0.00 | 4.05 | 6,934,000.00 | 0.00 | 58.55 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 186,548 | Increased | 9.73 | 0.02 | 10,923,000.00 | 10.42 | 175.67 | Form 13 |
| Marshall Financial Group Inc /adv | 12-31-2020 | Intl Bd Idx Etf | 38,676 | Increased | 7.51 | 1.11 | 2,265,000.00 | 8.22 | 58.56 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Intl Bd Idx Etf | 90 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 55.56 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 4,910 | Maintained | 0.00 | 0.01 | 287,000.00 | 1.41 | 58.45 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Intl Bd Idx Etf | 18,333 | Increased | 4.59 | 0.01 | 1,073,000.00 | 5.20 | 117.14 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 6,601 | Increased | 3.30 | 0.08 | 386,000.00 | 3.76 | 58.48 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Intl Bd Idx Etf | 225,591 | Increased | 0.08 | 0.00 | 13,208,000.00 | 0.72 | 173.40 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Intl Bd Idx Etf | 43,036 | Increased | 13.16 | 0.77 | 2,520,000.00 | 13.87 | 58.56 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Intl Bd Idx Etf | 62,690 | Increased | 0.88 | 1.18 | 3,670,000.00 | 1.49 | 58.54 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Intl Bd Idx Etf | 1,045 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 58.37 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 244 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 57.38 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 73,866 | Increased | 426.19 | 3.02 | 4,325,000.00 | 447.47 | 58.55 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 41 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Intl Bd Idx Etf | 90,448 | Increased | 34.02 | 0.51 | 5,295,000.00 | 34.87 | 117.08 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 38,046 | Maintained | 0.00 | 0.27 | 2,106,000.00 | 0.00 | 55.35 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 7,537 | Increased | 1.33 | 0.07 | 441,000.00 | 1.85 | 58.51 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Intl Bd Idx Etf | 8,598 | New! | 0.00 | 0.09 | 503,000.00 | 0.00 | 58.50 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Intl Bd Idx Etf | 995 | Increased | 342.22 | 0.02 | 58,000.00 | 346.15 | 58.29 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Intl Bd Idx Etf | 5,066 | Decreased | -5.63 | 0.08 | 297,000.00 | -4.19 | 58.63 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Intl Bd Idx Etf | 123,656 | Increased | 2.74 | 2.47 | 7,240,000.00 | 3.38 | 117.03 | Form 13 |
| Capital Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 8,510 | Increased | 16.58 | 0.43 | 498,000.00 | 17.18 | 58.52 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Intl Bd Idx Etf | 74,854 | Increased | 18.09 | 2.55 | 4,383,000.00 | 18.84 | 58.55 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Intl Bd Idx Etf | 173,254 | Increased | 11.46 | 1.01 | 10,144,000.00 | 12.16 | 58.55 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 7,437 | Decreased | -4.41 | 0.20 | 435,000.00 | -3.97 | 58.49 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Intl Bd Idx Etf | 104,061 | Increased | 17.31 | 2.52 | 6,093,000.00 | 18.06 | 58.55 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 58,883 | New! | 0.00 | 0.40 | 3,447,000.00 | 0.00 | 58.54 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 21,218 | Increased | 2.01 | 0.43 | 1,242,000.00 | 2.64 | 58.54 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,530 | Decreased | -7.59 | 0.15 | 205,000.00 | -6.82 | 58.07 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 11,088 | Decreased | -2.98 | 0.19 | 649,000.00 | -2.55 | 58.53 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 2,519 | New! | 0.00 | 0.03 | 147,000.00 | 0.00 | 58.36 | Form 13 |
| Cowa, Llc | 12-31-2020 | Intl Bd Idx Etf | 220 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 59.09 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Intl Bd Idx Etf | 80,246 | Increased | 76.32 | 0.12 | 4,699,000.00 | 77.45 | 117.13 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 258 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 58.14 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 44 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Intl Bd Idx Etf | 1,145,440 | Increased | 13.84 | 0.03 | 67,066,000.00 | 14.55 | 58.55 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Etf | 4,030 | Increased | 8.25 | 0.00 | 236,000.00 | 8.76 | 58.56 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Tt Intnl Bd | 4,317 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 58.61 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Intl Bd Idx | 26,352 | New! | 0.00 | 0.00 | 1,543,000.00 | 0.00 | 58.55 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 6,350 | Increased | 2.01 | 0.02 | 372,000.00 | 2.76 | 58.58 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Intl Bd Idx Etf | 59,100 | Decreased | -4.51 | 0.75 | 3,460,000.00 | -3.92 | 58.54 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 8,591 | Increased | 41.39 | 0.07 | 503,000.00 | 42.09 | 58.55 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Intl Bd Idx Etf | 65,158 | Increased | 3.10 | 0.96 | 3,815,000.00 | 4.58 | 58.55 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 13,207 | Decreased | -6.73 | 0.03 | 773,000.00 | -6.19 | 58.53 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Intl Bd Idx Etf | 698 | Decreased | -18.55 | 0.01 | 41,000.00 | -18.00 | 58.74 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Intl Bd Idx Etf | 117,504 | Increased | 7.99 | 9.99 | 6,880,000.00 | 8.67 | 58.55 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,117 | Decreased | -0.96 | 0.03 | 241,000.00 | 0.00 | 58.54 | Form 13 |
| Sigfig Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 131,299 | Increased | 262.66 | 0.56 | 7,688,000.00 | 267.85 | 58.55 | Form 13 |
| Sja Financial Advisory, Llc | 12-31-2020 | Etf | 7,869 | Increased | 0.47 | 0.39 | 461,000.00 | 1.10 | 58.58 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Intl Bd Idx Etf | 4,658 | New! | 0.00 | 0.13 | 270,000.00 | 0.00 | 57.96 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Intl Bd Idx Etf | 38,688 | Decreased | -1.87 | 0.39 | 2,265,000.00 | -1.65 | 58.55 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 9,426 | New! | 0.00 | 0.27 | 552,000.00 | 0.00 | 58.56 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Intl Bd Idx Etf | 249,197 | Increased | 120.27 | 2.22 | 14,590,000.00 | 121.67 | 58.55 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 8,374 | Increased | 2.51 | 0.29 | 490,000.00 | 3.16 | 58.51 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Henry Capital, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,213 | New! | 0.00 | 0.25 | 247,000.00 | 0.00 | 58.63 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 10,253 | New! | 0.00 | 0.50 | 600,000.00 | 0.00 | 58.52 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Exchange Traded Fund | 6,611 | New! | 0.00 | 0.13 | 388,000.00 | 0.00 | 58.69 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 45,069 | New! | 0.00 | 1.78 | 2,639,000.00 | 0.00 | 58.55 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Etf | 1,971 | New! | 0.00 | 0.07 | 115,000.00 | 0.00 | 58.35 | Form 13 |
| Fmr Llc | 12-31-2020 | Intl Bd Idx Etf | 189 | Increased | 2000.00 | 0.00 | 12,000.00 | 1,100.00 | 172.22 | Form 13 |
| Fil Ltd | 12-31-2020 | Intl Bd Idx Etf | 61,879 | Increased | 32.03 | 0.00 | 3,623,000.00 | 33.89 | 117.17 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Taxable Invt Grade-etf | 75 | Decreased | -58.10 | 0.00 | 4,000.00 | -60.00 | 53.33 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Intl Bd Idx Etf | 5,982 | Maintained | 0.00 | 0.05 | 350,000.00 | 0.00 | 58.51 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 138,789 | Increased | 7.20 | 0.01 | 8,126,000.00 | 7.86 | 117.08 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 29,759 | Increased | 2.90 | 0.47 | 1,742,000.00 | -68.17 | 58.54 | Form 13 |
| Commerce Bank | 12-31-2020 | Intl Bd Idx Etf | 5,143 | Maintained | 0.00 | 0.00 | 301,000.00 | 0.67 | 58.53 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fen | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Intl Bd Idx Etf | 22,141 | Decreased | -3.60 | 0.03 | 1,297,000.00 | -2.99 | 117.17 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Intl Bd Idx Etf | 64,245 | Increased | 8.36 | 0.13 | 3,762,000.00 | 9.04 | 58.56 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Intl Bd Idx Etf | 311,184 | Increased | 7.90 | 0.27 | 18,220,000.00 | 8.58 | 58.55 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 117,849 | Decreased | -3.89 | 1.46 | 6,900,000.00 | -3.29 | 58.55 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 82,827 | Decreased | -1.72 | 1.04 | 4,850,000.00 | -1.10 | 58.56 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 154,956 | Increased | 522.11 | 2.19 | 9,073,000.00 | 526.16 | 58.55 | Form 13 |
| Wiser Wealth Management, Inc | 12-31-2020 | Intl Bd Idx Etf | 145,950 | New! | 0.00 | 6.41 | 8,545,000.00 | 0.00 | 58.55 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 25,773 | Decreased | -42.80 | 0.06 | 1,509,000.00 | -42.43 | 175.12 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Intl Bd Idx Etf | 18,480 | Increased | 26.76 | 0.27 | 1,082,000.00 | 27.59 | 58.55 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 140,222 | Increased | 8.52 | 1.01 | 8,210,000.00 | 9.20 | 58.55 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 2,350 | Increased | 16.34 | 0.02 | 138,000.00 | 16.95 | 58.72 | Form 13 |
| Nyl Investors Llc | 12-31-2020 | Intl Bd Idx Etf | 80,400 | Increased | 1.64 | 1.34 | 4,707,000.00 | 2.28 | 58.54 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 191,087 | Increased | 2.79 | 7.47 | 11,188,000.00 | 3.44 | 58.55 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Etf | 5,726 | Decreased | -3.03 | 0.12 | 335,000.00 | -2.62 | 58.51 | Form 13 |
| Chandler Asset Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 66,985 | Increased | 1.06 | 9.99 | 3,921,972,000.00 | 1.69 | 58,550.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 256 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 58.59 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 7,297 | Maintained | 0.00 | 0.06 | 427,000.00 | 0.47 | 58.52 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 18,000 | Maintained | 0.00 | 0.08 | 1,054,000.00 | 0.67 | 58.56 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 228 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 57.02 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Intl Bd Idx Etf | 91,756 | Increased | 9.73 | 2.93 | 5,373,000.00 | 10.44 | 58.56 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Etf | 15,042 | Increased | 10.19 | 0.80 | 881,000.00 | 10.96 | 58.57 | Form 13 |
| Summit Financial, Llc | 12-31-2020 | Etf | 5,618 | New! | 0.00 | 9.99 | 328,934,000.00 | 0.00 | 58,550.02 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 248,654 | Increased | 4.88 | 6.60 | 14,559,000.00 | 5.55 | 58.55 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Intl Bd Idx Etf | 6,308 | Increased | 8.68 | 0.18 | 367,000.00 | 8.58 | 58.18 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Intl Bd Idx Etf | 105,682 | Decreased | -14.66 | 0.94 | 6,187,000.00 | -14.13 | 58.54 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 39,325 | Increased | 1.50 | 0.60 | 2,303,000.00 | 2.17 | 58.56 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 90,027 | Increased | 214250.00 | 1.11 | 5,271,000.00 | 116.91 | 58.55 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Intl Bd Idx Etf | 613 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 58.73 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Intl Bd Idx Etf | 382 | Decreased | -94.13 | 0.48 | 870,000.00 | 132.00 | 2,277.49 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Intl Bd Idx Etf | 7,918 | New! | 0.00 | 0.45 | 464,000.00 | 0.00 | 58.60 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Intl Bd Idx Etf | 2,074,898 | Increased | 1.48 | 0.03 | 121,487,000.00 | 2.12 | 234.20 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Intl Bd Idx Etf | 17,048 | Decreased | -8.03 | 0.08 | 998,000.00 | -7.51 | 58.54 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Intl Bd Idx Etf | 297 | Increased | 69.71 | 0.00 | 17,000.00 | 70.00 | 57.24 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Intl Bd Idx Etf | 24,939 | Increased | 27.20 | 0.64 | 1,460,000.00 | 28.98 | 58.54 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Intl Bd Idx Etf | 7,321 | Decreased | -19.03 | 0.00 | 429,000.00 | -17.82 | 58.60 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Intl Bd Idx Etf | 6,890 | Maintained | 0.00 | 0.16 | 403,000.00 | 0.50 | 58.49 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Intl Bd Idx Etf | 124,682 | Decreased | -35.23 | 0.01 | 7,300,000.00 | -34.83 | 58.55 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Intl Bd Idx Etf | 544,448 | Increased | 2.08 | 0.49 | 31,877,000.00 | 2.72 | 58.55 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Fixed Income | 7,662 | Increased | 2.00 | 0.38 | 448,000.00 | 2.52 | 58.47 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 240,097 | Increased | 5.44 | 9.99 | 14,057,679,000.00 | 6.10 | 58,550.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 3,760,812 | Increased | 18.09 | 1.23 | 220,196,000.00 | 18.83 | 58.55 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Intl Bd Idx Etf | 47,461 | New! | 0.00 | 0.25 | 2,779,000.00 | 0.00 | 58.55 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Intl Bd Idx Etf | 8,493 | Maintained | 0.00 | 0.02 | 497,000.00 | 0.00 | 58.52 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 505,209 | New! | 0.00 | 0.23 | 29,580,000.00 | 0.00 | 117.10 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Intl Bd Idx Etf | 74,923 | Maintained | 0.00 | 0.75 | 4,387,000.00 | 0.00 | 58.55 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Intl Bd Idx Etf | 2,392,492 | Decreased | -3.07 | 1.68 | 140,080,000.00 | -2.46 | 58.55 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Intl Bd Idx Etf | 3,896 | Increased | 1.43 | 0.01 | 228,000.00 | 2.24 | 58.52 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Intl Bd Idx Etf | 17,690 | Decreased | -0.24 | 0.20 | 1,036,000.00 | 0.39 | 58.56 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Intl Bd Idx Etf | 3,238,861 | Increased | 17.87 | 0.70 | 189,635,000.00 | 18.61 | 117.07 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Intl Bd Idx Etf | 56,481 | Decreased | -19.36 | 0.38 | 3,307,000.00 | -18.85 | 58.55 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Intl Bd Idx Etf | 3,842 | Increased | 0.05 | 0.05 | 225,000.00 | 0.90 | 58.56 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Intl Bd Idx Etf | 17,988 | Increased | 52.96 | 0.40 | 1,053,000.00 | 53.95 | 58.54 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 6,852 | Increased | 0.47 | 0.09 | 401,000.00 | 1.01 | 58.52 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 4,255 | Increased | 9.19 | 0.00 | 249,000.00 | 9.69 | 58.52 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 5,115 | Maintained | 0.00 | 0.08 | 299,000.00 | 0.00 | 58.46 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 28,077 | Increased | 15.23 | 1.26 | 1,644,000.00 | 15.94 | 58.55 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Intl Bd Idx Etf | 4,756,932 | Increased | 2.74 | 0.72 | 271,300,000.00 | 3.46 | 535.46 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 7,631 | Increased | 71.06 | 0.04 | 447,000.00 | 73.26 | 58.58 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 10,420 | Increased | 0.32 | 0.10 | 606,000.00 | 0.33 | 58.16 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Intl Bd Idx Etf | 123,355 | Increased | 3.69 | 3.61 | 7,222,000.00 | 5.15 | 58.55 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 5,111 | Decreased | -65.94 | 0.04 | 299,000.00 | -65.75 | 58.50 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 40,333 | Increased | 213.56 | 0.49 | 2,361,000.00 | 215.64 | 58.54 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 30,307 | Decreased | -0.22 | 0.26 | 1,774,000.00 | 0.23 | 58.53 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Intl Bd Idx Etf | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Bank Of Marin | 12-31-2020 | Intl Bd Idx Etf | 8,008 | New! | 0.00 | 0.39 | 469,000.00 | 0.00 | 58.57 | Form 13 |
| Dohj, Llc | 12-31-2020 | Intl Bd Idx Etf | 6,213 | Decreased | -10.33 | 0.21 | 361,000.00 | -10.86 | 58.10 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwb Wealth | 12-31-2020 | Intl Bd Idx Etf | 76,319 | New! | 0.00 | 0.93 | 4,468,000.00 | 0.00 | 58.54 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Intl Bd Idx Etf | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 5,550 | New! | 0.00 | 0.23 | 325,000.00 | 0.00 | 58.56 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,540 | New! | 0.00 | 0.09 | 266,000.00 | 0.00 | 58.59 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Intl Bd Idx Etf | 84 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 59.52 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 450,957 | New! | 0.00 | 0.39 | 851,000.00 | 0.00 | 1.89 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Mutual Funds - | 23,007 | Increased | 8.74 | 0.09 | 1,347,000.00 | 10.32 | 58.55 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Intl Bd Idx Etf | 182,238 | Decreased | -0.83 | 0.00 | 10,670,000.00 | -0.22 | 116.46 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Intl Bd Id | 33,205,607 | Increased | 16.59 | 0.25 | 1,944,188,000.00 | 18.25 | 233.83 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Intl Bd Idx Etf | 112,328 | Increased | 25.05 | 0.50 | 6,577,000.00 | 26.17 | 58.55 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Intl Bd Idx Etf | 175,065 | Increased | 14.22 | 0.18 | 10,250,000.00 | 15.85 | 58.55 | Form 13 |
| South State Corp | 12-31-2020 | Other | 14,122 | Decreased | -2.89 | 0.09 | 827,000.00 | -2.25 | 135.45 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Etf | 21,878 | Increased | 19.92 | 0.01 | 1,281,000.00 | 21.65 | 58.55 | Form 13 |
| Prudential Plc | 12-31-2020 | Vanguard Total International B | 186,520 | Maintained | 0.00 | 0.06 | 10,921,000.00 | 0.00 | 58.55 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Intl Bd Idx Etf | 17,010 | Maintained | 0.00 | 0.12 | 996,000.00 | 0.61 | 58.55 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Etf | 59,446 | Decreased | -29.22 | 0.39 | 3,482,000.00 | -28.57 | 351.29 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Intl Bd Idx Etf | 11,492 | New! | 0.00 | 0.03 | 673,000.00 | 0.00 | 58.56 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Intl Bd Idx Etf | 80,628 | Decreased | -60.45 | 0.04 | 4,721,000.00 | -60.20 | 58.55 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 11,823 | Increased | 19.54 | 0.01 | 692,000.00 | 20.35 | 58.53 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 6,259 | Increased | 17.17 | 0.22 | 366,000.00 | 17.68 | 58.48 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Intl Bd Idx Etf | 2,515 | Maintained | 0.00 | 0.01 | 147,000.00 | 0.68 | 58.45 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,645 | Decreased | -0.03 | 0.01 | 213,000.00 | 0.47 | 58.44 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 5,646 | Increased | 60.08 | 0.03 | 330,000.00 | 60.98 | 58.45 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Intl Bd Idx Etf | 180,255 | Increased | 4.99 | 1.59 | 10,554,000.00 | 5.65 | 58.55 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 100,893 | Maintained | 0.00 | 0.19 | 5,908,000.00 | 0.00 | 58.56 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 18,162 | Decreased | -4.77 | 0.12 | 1,063,000.00 | -4.23 | 58.53 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Fixd | 4,981 | Decreased | -7.98 | 0.11 | 292,000.00 | -7.30 | 58.62 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 26,228 | Increased | 44.99 | 0.10 | 1,536,000.00 | 47.13 | 58.56 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 157,735 | Decreased | -4.81 | 1.40 | 9,234,000.00 | -4.21 | 234.28 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 398,076 | Increased | 8.43 | 5.96 | 23,307,000.00 | 9.10 | 58.55 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Intl Bd Idx Etf | 1,670,443 | Increased | 10.55 | 0.03 | 97,805,000.00 | 11.25 | 117.15 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Intl Bd Idx Etf | 52,273 | Maintained | 0.00 | 1.05 | 3,061,000.00 | 0.62 | 58.56 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,724 | Decreased | -24.29 | 0.10 | 218,000.00 | -23.78 | 58.54 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 259,605 | Decreased | -0.03 | 0.05 | 15,200,000.00 | 0.60 | 58.55 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Intl Bd Idx Etf | 3,904 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 58.66 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 210,235 | Increased | 150.16 | 0.91 | 12,309,000.00 | 153.69 | 58.55 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Intl Bd Idx Etf | 115,770 | Increased | 6.93 | 2.33 | 6,778,000.00 | 8.45 | 58.55 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Intl Bd Idx Etf | 14,858 | Increased | 10.90 | 0.44 | 870,000.00 | 12.55 | 58.55 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 34 | Decreased | -8.11 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 42,179 | Decreased | -2.96 | 0.05 | 2,470,000.00 | -2.33 | 58.56 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 1,547 | New! | 0.00 | 0.04 | 91,000.00 | 0.00 | 58.82 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 5,099 | Increased | 10.73 | 0.21 | 299,000.00 | 11.57 | 58.64 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 36,859 | Maintained | 0.00 | 2.72 | 2,158,000.00 | 0.00 | 58.55 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 26,859 | Increased | 9.77 | 9.99 | 1,573,000.00 | 10.46 | 58.57 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Financial Planning, Inc. | 12-31-2020 | Intl Bd Idx Etf | 49,662 | Increased | 8.94 | 2.55 | 2,908,000.00 | 9.65 | 58.56 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 204,770 | Increased | 34.24 | 7.52 | 11,989,000.00 | 35.09 | 117.10 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 49 | Maintained | 0.00 | 0.00 | 2,869,000.00 | 1.41 | 58,551.02 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 5,764 | Maintained | 0.00 | 0.22 | 337,000.00 | 1.20 | 58.47 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Intl Bd Idx Etf | 9,313 | Maintained | 0.00 | 0.01 | 545,000.00 | 0.00 | 58.52 | Form 13 |
| Websterrogers Financial Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 14,920 | New! | 0.00 | 0.25 | 870,000.00 | 0.00 | 58.31 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 116,900 | New! | 0.00 | 2.66 | 6,845,000.00 | 0.00 | 58.55 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Intl Bd Idx Etf | 91,817 | New! | 0.00 | 5.36 | 5,376,000.00 | 0.00 | 58.55 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Etf | 25,023 | New! | 0.00 | 0.04 | 141,000.00 | 0.00 | 5.63 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 1,331,755 | Increased | 2.54 | 0.23 | 77,974,000.00 | 3.18 | 58.55 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Undefind | 33,757 | Decreased | -1.51 | 0.00 | 20,000.00 | 0.00 | 0.59 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Intl Bd Idx Etf | 667 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 58.47 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Intl Bd Idx Etf | 5,737 | Increased | 15.99 | 0.01 | 336,000.00 | 17.48 | 58.57 | Form 13 |
| Citigroup Inc | 12-31-2020 | Intl Bd Idx Etf | 507,296 | Increased | 6.08 | 0.02 | 29,701,000.00 | 6.74 | 292.34 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 92 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.35 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Intl Bd Idx Etf | 741,157 | Decreased | -14.87 | 5.78 | 43,395,000.00 | -14.34 | 58.55 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International Bond Etf | 308 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 58.44 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Intl Bd Idx Etf | 26,877 | Decreased | -8.40 | 0.07 | 1,574,000.00 | -7.79 | 58.56 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Charlotte Fds Intl Bd Idx Etf | 30,777 | Decreased | -1.43 | 0.01 | 1,802,000.00 | -0.83 | 58.55 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 44,397 | Increased | 2.75 | 0.50 | 2,600,000.00 | 3.42 | 117.13 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Intl Bd Idx Etf | 10,874,622 | Increased | 12.66 | 0.02 | 636,709,000.00 | 13.37 | 175.65 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Intl Bd Idx Etf | 8,925 | Increased | 82.14 | 0.00 | 523,000.00 | 83.51 | 58.60 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 501 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 57.88 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Etf | 12,829 | Increased | 96.70 | 0.18 | 751,000.00 | 98.15 | 58.54 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Intl Bd Idx Etf | 425,066 | Increased | 11.80 | 0.03 | 24,888,000.00 | 12.50 | 58.55 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Intl Bd Idx Etf | 1,224,652 | Increased | 6.21 | 0.17 | 71,704,000.00 | 6.88 | 58.55 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Intl Bd Idx Etf | 14,643 | Decreased | -1.09 | 0.01 | 857,000.00 | -0.46 | 58.53 | Form 13 |
| Natixis | 12-31-2020 | Intl Bd Idx Etf | 33,797 | Increased | 2.71 | 0.01 | 1,979,000.00 | 3.34 | 58.56 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 1,896 | Increased | 144.02 | 0.00 | 111,000.00 | 146.67 | 58.54 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 36,469 | Decreased | -1.42 | 0.29 | 2,135,000.00 | -0.79 | 117.09 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Intl Bd Idx Etf | 4,742 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 58.63 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 13,202 | Decreased | -24.27 | 0.27 | 773,000.00 | -23.77 | 58.55 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 78,399 | Decreased | -8.83 | 0.48 | 4,590,000.00 | -8.26 | 58.55 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 8,770 | New! | 0.00 | 0.33 | 509,000.00 | 0.00 | 58.04 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Intl Bd Idx Etf | 16,927 | Maintained | 0.00 | 0.09 | 991,000.00 | 0.61 | 58.55 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 9,515 | Decreased | -0.16 | 0.01 | 557,000.00 | 0.36 | 117.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 597,843 | Increased | 27.58 | 0.09 | 35,004,000.00 | 28.37 | 58.55 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Intl Bd Idx Etf | 488,557 | Decreased | -6.72 | 0.69 | 28,605,000.00 | -6.14 | 58.55 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Intl Bd Idx Etf | 11,996 | Increased | 957.85 | 0.05 | 703,000.00 | 965.15 | 58.60 | Form 13 |
| Portfolio Solutions, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 10,149 | New! | 0.00 | 0.03 | 594,000.00 | 0.00 | 58.53 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,282 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 58.62 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 15,942 | Increased | 2.57 | 0.11 | 933,000.00 | 4.01 | 58.52 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Intl Bd Idx Etf | 1,748,118 | Increased | 14.90 | 0.65 | 102,352,000.00 | 16.54 | 58.55 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Etf | 25,647 | Decreased | -17.91 | 0.41 | 1,502,000.00 | -17.38 | 58.56 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Intl Bd Idx Etf | 20,100 | Decreased | -2.67 | 0.12 | 1,177,000.00 | -2.08 | 58.56 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,806 | Decreased | -23.41 | 0.01 | 281,000.00 | -23.01 | 58.47 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 23,555,621 | Increased | 10.04 | 5.78 | 1,379,182,000.00 | 10.72 | 58.55 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Etf | 15,292 | Increased | 4.96 | 0.76 | 895,000.00 | 5.54 | 58.53 | Form 13 |
| Renasant Bank | 12-31-2020 | Intl Bd Idx Etf | 4,069 | New! | 0.00 | 0.20 | 238,000.00 | 0.00 | 116.93 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Intl Bd Idx Etf | 10,939 | Increased | 15.44 | 0.07 | 640,000.00 | 16.15 | 58.51 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Intl Bd Idx Etf | 34,449 | Increased | 14.80 | 0.82 | 2,017,000.00 | 16.45 | 58.55 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 25,303 | Decreased | -5.43 | 0.17 | 1,481,000.00 | -4.88 | 58.53 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Intl Bd Idx Etf | 85,907 | Decreased | -14.43 | 2.19 | 5,025,000.00 | -13.85 | 116.99 | Form 13 |
| Ally Invest Advisors Inc. | 12-31-2020 | Intl Bd Idx Etf | 860,703 | Increased | 46.01 | 9.99 | 50,394,000.00 | 48.08 | 58.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 1,022 | Decreased | -82.81 | 0.01 | 60,000.00 | -82.66 | 58.71 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Intl Bd Idx Etf | 20,991 | Increased | 207.61 | 0.08 | 1,229,000.00 | 209.57 | 58.55 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 20,372 | Decreased | -10.58 | 0.06 | 1,193,000.00 | -9.28 | 58.56 | Form 13 |
| Lutz Financial Services Llc | 12-31-2020 | Intl Bd Idx Etf | 55,864 | Increased | 0.36 | 0.54 | 3,271,000.00 | 0.99 | 58.55 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Intl Bd Idx Etf | 14,667 | Increased | 3.29 | 0.01 | 858,000.00 | 4.63 | 58.50 | Form 13 |
| Change Path, Llc | 12-31-2020 | Intl Bd Idx Etf | 277,479 | Increased | 40.08 | 1.35 | 16,246,000.00 | 42.07 | 100.22 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 12,326 | Decreased | -27.93 | 0.05 | 722,000.00 | -27.44 | 58.58 | Form 13 |
| Dwm Financial Group, Inc. | 12-31-2020 | Intl Bd Idx Etf | 64,413 | Increased | 0.52 | 5.13 | 3,771,000.00 | 1.15 | 58.54 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,934 | Decreased | -0.33 | 0.07 | 230,000.00 | 0.00 | 58.46 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 17,291 | Increased | 40.49 | 0.19 | 1,012,000.00 | 41.34 | 58.53 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 9,347 | Decreased | -0.36 | 0.19 | 547,000.00 | 0.18 | 58.52 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Etf | 25,244 | Increased | 1.18 | 0.68 | 1,478,000.00 | 1.79 | 58.55 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 323,067 | Increased | 11.25 | 4.30 | 18,916,000.00 | 11.95 | 58.55 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Etf | 4,824 | New! | 0.00 | 0.14 | 282,000.00 | 0.00 | 58.46 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 884 | New! | 0.00 | 0.02 | 52,000.00 | 0.00 | 58.82 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Intl Bd Idx Etf | 26,672 | Increased | 443.66 | 0.92 | 1,562,000.00 | 448.07 | 58.56 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 341 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 58.65 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 115,280 | New! | 0.00 | 1.02 | 6,750,000.00 | 0.00 | 58.55 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 1,523 | Decreased | -24.30 | 0.06 | 89,000.00 | -23.93 | 58.44 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Intl Bd Idx Etf | 6,849 | New! | 0.00 | 0.31 | 401,000.00 | 0.00 | 58.55 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 441 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 56.69 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 514,253 | Increased | 42.35 | 0.32 | 30,109,000.00 | 44.37 | 58.55 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Intl Bd Idx Et | 15,607 | Increased | 0.97 | 0.00 | 914,000.00 | 2.47 | 236.96 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Intl Bd Idx Etf | 264,853 | Increased | 61.85 | 0.03 | 15,507,000.00 | 62.85 | 116.37 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,693,609 | Increased | 132.55 | 0.06 | 157,690,000.00 | 135.72 | 175.45 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Intl Bd Idx Etf | 4,147 | New! | 0.00 | 0.00 | 243,000.00 | 0.00 | 58.60 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Intl Bd Idx Etf | 739,075 | Increased | 63.91 | 0.54 | 43,273,000.00 | 64.94 | 58.55 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 10,539 | New! | 0.00 | 0.27 | 617,000.00 | 0.00 | 58.54 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 46,099 | Increased | 22.38 | 0.00 | 2,699,000.00 | 24.09 | 58.55 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Intl Bd Idx Etf | 362,968 | Increased | 12.24 | 0.01 | 21,151,000.00 | 12.54 | 291.89 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Intl Bd Idx Etf | 379,158 | Decreased | -4.91 | 0.02 | 22,200,000.00 | -4.31 | 58.55 | Form 13 |
| Bokf, Na | 12-31-2020 | Intl Bd Idx Etf | 79,919 | Decreased | -1.18 | 0.09 | 4,679,000.00 | -0.57 | 117.08 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Intl Bd Idx Etf | 4,415,075 | Increased | 9.32 | 0.07 | 258,502,000.00 | 10.01 | 586.83 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 7,738 | Decreased | -2.63 | 0.01 | 453,000.00 | -1.95 | 58.54 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 283,846 | New! | 0.00 | 0.02 | 16,619,000.00 | 0.00 | 58.55 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 255 | Increased | 4.08 | 0.01 | 15,000.00 | 7.14 | 58.82 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 18,518 | Increased | 2.88 | 0.06 | 1,084,000.00 | 3.53 | 58.54 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 8,106 | Increased | 4.22 | 0.13 | 475,000.00 | 4.86 | 58.60 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Intl Bd Idx Etf | 281,868 | Maintained | 0.00 | 0.02 | 16,504,000.00 | 0.00 | 117.10 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,525 | Increased | 0.47 | 0.03 | 323,000.00 | 0.94 | 58.46 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Intl Bd Idx Etf | 18,823 | Decreased | -14.39 | 0.15 | 1,102,000.00 | -13.84 | 117.30 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Intl Bd Idx Etf | 28,693 | Increased | 65.57 | 0.00 | 1,680,000.00 | 66.67 | 58.55 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Intl Bd Idx Etf | 27,605 | Decreased | -69.56 | 0.00 | 1,616,000.00 | -69.38 | 58.54 | Form 13 |
| Phillips Financial Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 438,130 | Increased | 4.66 | 3.50 | 25,653,000.00 | 5.31 | 58.55 | Form 13 |
| Mariner, Llc | 12-31-2020 | Intl Bd Idx Etf | 20,505 | Increased | 38.72 | 0.01 | 1,201,000.00 | 39.65 | 58.57 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 22,680 | Increased | 0.57 | 0.41 | 1,328,000.00 | 1.22 | 58.55 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Intl | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Intl Bd Idx Etf | 16,995 | Increased | 19.29 | 0.06 | 995,000.00 | 20.02 | 58.55 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Intl Bd Idx Etf | 521 | Increased | 7.64 | 0.02 | 31,000.00 | 10.71 | 59.50 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Intl Bd Idx Etf | 6,194 | Increased | 0.44 | 0.02 | 362,637,000.00 | 1.06 | 58,546.50 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ntl Bd Idx Etf | 28,627 | New! | 0.00 | 0.03 | 1,676,000.00 | 0.00 | 58.55 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 7,649 | Increased | 0.47 | 0.02 | 448,000.00 | 1.13 | 58.57 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Intl Bd Idx Etf | 117,895 | New! | 0.00 | 0.90 | 6,903,000.00 | 0.00 | 58.55 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 12-31-2020 | Intl Bd Idx Etf | 898,544 | Increased | 11.14 | 0.11 | 52,610,000.00 | 11.84 | 117.72 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 2,222 | Decreased | -19.61 | 2.71 | 131,000.00 | -18.63 | 58.96 | Form 13 |
| Homrich & Berg | 12-31-2020 | Intl Bd Idx Etf | 25,324 | Increased | 166.60 | 0.04 | 1,483,000.00 | 168.17 | 58.56 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 1,837 | Increased | 122.94 | 0.00 | 108,000.00 | 125.00 | 58.79 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Intl Bd Idx Etf | 281,241 | Increased | 1038.03 | 0.86 | 16,467,000.00 | 1,045.13 | 58.55 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,636 | Maintained | 0.00 | 0.02 | 211,000.00 | 0.48 | 58.03 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Intl Bd Idx Etf | 1,613,386 | Increased | 12.96 | 8.97 | 94,464,000.00 | 14.56 | 58.55 | Form 13 |
| Wilshire Associates Inc | 12-31-2020 | Intl Bd Idx Etf | 108,794 | Increased | 4.53 | 6.04 | 6,370,000.00 | 5.18 | 234.16 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 1,403 | Increased | 6.53 | 0.03 | 82,000.00 | 6.49 | 58.45 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Intl Bd Idx Etf | 461,877 | Increased | 2.83 | 2.37 | 27,043,000.00 | 3.48 | 58.55 | Form 13 |
| Adviceperiod, Llc | 12-31-2020 | Intl Bd Idx Etf | 631,065 | Increased | 7.80 | 2.84 | 36,949,000.00 | 9.33 | 58.55 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 28,227 | Increased | 69.36 | 0.05 | 1,653,000.00 | 70.41 | 58.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Intl Bd Idx Etf | 3,612 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 58.69 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 18,586 | Increased | 4.83 | 0.27 | 1,075,000.00 | 4.47 | 57.84 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 3,586 | Maintained | 0.00 | 0.04 | 210,000.00 | 0.48 | 58.56 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Intl Bd Idx Etf | 2,219 | Increased | 12.87 | 0.01 | 130,000.00 | 15.04 | 58.58 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Intl Bd Idx Etf | 19,149 | New! | 0.00 | 0.21 | 1,121,000.00 | 0.00 | 58.54 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Intl Bd Idx Etf | 3,514,397 | Increased | 13.29 | 2.93 | 205,768,000.00 | 14.00 | 58.55 | Form 13 |
| 55i, Llc | 12-31-2020 | Intl Bd Idx Etf | 16,341 | Decreased | -56.64 | 0.07 | 957,000.00 | -56.36 | 58.56 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Intl Bd Idx Etf | 9,608 | New! | 0.00 | 1.13 | 563,000.00 | 0.00 | 58.60 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Intl Bd Idx Etf | 7,890 | New! | 0.00 | 0.09 | 462,000.00 | 0.00 | 58.56 | Form 13 |
| Innealta Capital, Llc | 12-31-2020 | Intl Bd Idx Etf | 4,419 | Decreased | -10.37 | 0.15 | 259,000.00 | -9.76 | 58.61 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Intl Bd Idx Etf | 6,670 | Increased | 81.69 | 0.02 | 391,000.00 | 83.57 | 58.62 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Etf | 58,221 | New! | 0.00 | 1.46 | 3,409,000.00 | 0.00 | 58.55 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Intl Bd Idx Etf | 158,107 | Increased | 17.13 | 3.54 | 9,257,000.00 | 18.79 | 58.55 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Intl Bd Idx Etf | 83,040 | Increased | 2.43 | 1.88 | 4,862,000.00 | 3.07 | 58.55 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 7,375 | New! | 0.00 | 0.17 | 432,000.00 | 0.00 | 58.58 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 264,085 | Increased | 4.49 | 2.21 | 15,462,000.00 | 5.15 | 58.55 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 249,543 | Decreased | -18.65 | 1.89 | 14,611,000.00 | -18.14 | 58.55 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Exchange Traded Fund | 5,321 | New! | 0.00 | 0.15 | 312,000.00 | 0.00 | 58.64 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 7,416 | Increased | 7.21 | 0.03 | 434,000.00 | 7.96 | 58.52 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 717 | Increased | 35.28 | 0.01 | 42,000.00 | 35.48 | 58.58 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Intl Bd Idx Etf | 10,202 | New! | 0.00 | 0.13 | 597,000.00 | 0.00 | 58.52 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Intl Bd Idx Etf | 1,235 | Maintained | 0.00 | 0.05 | 72,000.00 | 0.00 | 58.30 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Intl Bd Idx Etf | 168,887 | Decreased | -1.94 | 5.62 | 9,888,000.00 | -1.33 | 58.55 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 79,000 | New! | 0.00 | 3.94 | 4,625,000.00 | 0.00 | 58.54 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Intl Bd Idx Etf | 58 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Intl Bd Idx Etf | 185,013 | New! | 0.00 | 7.10 | 10,833,000.00 | 0.00 | 58.55 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 23,223 | New! | 0.00 | 0.95 | 1,343,000.00 | 0.00 | 57.83 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 60,006 | Increased | 1.96 | 0.98 | 3,513,000.00 | 2.60 | 58.54 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 90 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 55.56 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 192,509 | New! | 0.00 | 9.09 | 11,271,000.00 | 0.00 | 58.55 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Intl Bd Idx Etf | 5,409 | New! | 0.00 | 0.23 | 317,000.00 | 0.00 | 58.61 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 221,994 | New! | 0.00 | 2.04 | 12,998,000.00 | 0.00 | 117.12 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Intl Bd Idx Etf | 540,716 | Increased | 70.18 | 0.06 | 31,659,000.00 | 71.25 | 117.10 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Intl Bd Idx Etf | 16,928 | Decreased | -10.89 | 0.00 | 991,000.00 | -10.32 | 58.54 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Total International Bond Etf | 209,822 | New! | 0.00 | 9.99 | 12,285,000.00 | 0.00 | 58.55 | Form 13 |
| Morgan Stanley | 12-31-2020 | Intl Bd Idx Etf | 2,461,545 | Increased | 16.51 | 0.02 | 144,123,000.00 | 18.17 | 242.32 | Form 13 |
| State Street Corp | 12-31-2020 | Intl Bd Idx Etf | 275,049 | Decreased | -40.72 | 0.00 | 16,104,000.00 | -40.35 | 58.55 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Intl Bd Idx Etf | 6,076 | Decreased | -4.07 | 0.07 | 352,000.00 | -3.83 | 57.93 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Intl Bd Idx Etf | 13,296 | Maintained | 0.00 | 0.00 | 781,000.00 | 0.90 | 58.74 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Intl Bd Idx Etf | 204,161 | Increased | 46.48 | 0.00 | 11,954,000.00 | 47.42 | 117.11 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Intl Bd Idx Etf | 84,486 | Decreased | -3.97 | 0.92 | 4,947,000.00 | -3.36 | 58.55 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 523,258 | Decreased | -8.13 | 0.18 | 30,637,000.00 | -7.55 | 58.55 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Intl Bd Idx Etf | 146,475 | Increased | 54.22 | 0.27 | 8,576,000.00 | 56.41 | 58.55 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Intl Bd Idx Etf | 64,453 | Increased | 98.86 | 0.09 | 3,774,000.00 | 101.71 | 58.55 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 1,671,093 | Decreased | -45.68 | 0.05 | 97,842,000.00 | -45.34 | 58.55 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 46,887 | Increased | 43.07 | 0.60 | 2,367,000.00 | 24.12 | 50.48 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Intl Bd Idx Etf | 285,383 | Increased | 650.61 | 0.33 | 16,709,000.00 | 661.23 | 58.55 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Intl Bd Idx Etf | 512 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 115.84 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Intl Bd Idx Etf | 82 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.98 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Intl Bd Idx Etf | 32,405 | Increased | 2.13 | 1.58 | 1,897,000.00 | 3.55 | 58.54 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Intl Bd Idx Etf | 12,203 | Maintained | 0.00 | 0.16 | 714,000.00 | 0.00 | 58.51 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Intl Bd Idx Etf | 214,279 | New! | 0.00 | 5.11 | 12,546,000.00 | 0.00 | 58.55 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 32,405 | New! | 0.00 | 1.77 | 1,897,000.00 | 0.00 | 58.54 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Intl Bd Idx Etf | 6,029 | New! | 0.00 | 0.09 | 353,000.00 | 0.00 | 58.55 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Intl Bd Idx Etf | 190,315 | New! | 0.00 | 4.98 | 11,143,000.00 | 0.00 | 58.55 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Intl Bd Idx Etf | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 124,789 | Increased | 17.08 | 0.26 | 7,306,000.00 | 17.82 | 58.55 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Intl Bd Idx Etf | 134,801 | New! | 0.00 | 2.38 | 7,893,000.00 | 0.00 | 58.55 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Etf | 748,619 | Increased | 7.18 | 3.40 | 43,836,000.00 | 7.85 | 58.56 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Intl Bd Idx Etf | 172,861 | Increased | 11.60 | 3.55 | 10,121,000.00 | 12.29 | 58.55 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Intl Bd Idx Etf | 905 | Increased | 16.77 | 0.02 | 53,000.00 | 17.78 | 58.56 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 1,105 | New! | 0.00 | 0.06 | 64,000.00 | 0.00 | 57.92 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Intl Bd Idx Etf | 329,452 | New! | 0.00 | 0.04 | 19,290,000.00 | 0.00 | 234.56 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Intl Bd Idx Etf | 279,062 | Increased | 7.85 | 1.85 | 16,351,014,000.00 | 8.61 | 58,592.76 | Form 13 |
| First Ascent Asset Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 196,338 | Increased | 3.08 | 9.99 | 11,496,000.00 | 3.73 | 58.55 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Intl Bd Idx Etf | 12,319 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.08 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 114,750,694 | Maintained | 0.00 | 0.99 | 6,718,654,000.00 | 0.00 | 527.06 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Intl Bd Idx Etf | 15,437 | Increased | 20.48 | 0.36 | 904,000.00 | 21.18 | 58.56 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Intl Bd Idx Etf | 570 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 57.89 | Form 13 |
| Weitzel Financial Services, Inc. | 12-31-2020 | Intl Bd Idx Etf | 125,415 | New! | 0.00 | 5.41 | 7,255,000.00 | 0.00 | 57.85 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Intl Bd Idx Etf | 5,093 | Maintained | 0.00 | 0.00 | 298,000.00 | 0.00 | 58.51 | Form 13 |
