| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 361 | Increased | 8.08 | 0.00 | 19,000.00 | 5.56 | 52.63 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 393,928 | Increased | 16.89 | 0.28 | 21,371,000.00 | 16.04 | 108.54 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Total Bd Etf | 110,064 | Increased | 414.22 | 1.81 | 5,971,000.00 | 410.34 | 54.25 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Total Bd Etf | 49,189 | Increased | 74.00 | 1.34 | 2,669,000.00 | 72.75 | 54.26 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 16,583 | Increased | 0.91 | 0.04 | 900,000.00 | 0.22 | 54.27 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | Total Bd Etf | 9,991 | Increased | 0.02 | 0.27 | 542,000.00 | -0.73 | 54.25 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Total Bd Etf | 1,452 | Decreased | -5.53 | 0.05 | 79,000.00 | -5.95 | 54.41 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Total Bd Etf | 1,075 | Increased | 115.00 | 0.01 | 58,000.00 | 114.81 | 53.95 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Total Bd Etf | 33,138 | Increased | 25.34 | 0.32 | 1,797,000.00 | 24.53 | 54.23 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 5,303 | Maintained | 0.00 | 0.04 | 288,000.00 | 0.70 | 54.31 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Total Bd Etf | 6,170 | Maintained | 0.00 | 0.25 | 335,000.00 | -0.89 | 54.29 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 622 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 54.66 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Total Bd Etf | 11,496 | Increased | 5.84 | 0.26 | 624,000.00 | 6.48 | 54.28 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Bond Funds | 42,346 | Increased | 40.82 | 1.11 | 2,297,000.00 | 39.81 | 54.24 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Total Bd Etf | 47,834 | Increased | 17.55 | 0.63 | 2,595,000.00 | 16.32 | 54.25 | Form 13 |
| Insight Wealth Partners, Llc | 12-31-2020 | Total Bd Etf | 103,652 | Increased | 147.82 | 3.44 | 5,623,000.00 | 145.98 | 54.25 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Total Bd Etf | 336,367 | Increased | 21.78 | 2.13 | 18,276,000.00 | 20.84 | 54.33 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Total Bd Etf | 38,418 | Decreased | -0.24 | 1.65 | 2,087,000.00 | -0.86 | 54.32 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Total Bd Etf | 77,050 | New! | 0.00 | 4.10 | 4,180,000.00 | 0.00 | 54.25 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Total Bd Etf | 25,904 | New! | 0.00 | 0.68 | 1,405,000.00 | 0.00 | 54.24 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Total Bd Etf | 19,202 | Increased | 195.73 | 0.52 | 1,040,000.00 | 192.96 | 54.16 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Total Bd Etf | 272,679 | Increased | 31.66 | 0.17 | 14,768,000,000.00 | 30.72 | 54,158.92 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Total Bd Etf | 53,061 | Increased | 124.36 | 0.49 | 2,861,000.00 | 121.44 | 53.92 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Total Bd Etf | 335 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 53.73 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 7,388 | New! | 0.00 | 0.27 | 401,000.00 | 0.00 | 54.28 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 88,179 | Decreased | -4.56 | 1.25 | 4,784,000.00 | -5.25 | 54.25 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Total Bd Etf | 317 | New! | 0.00 | 0.00 | 17,197,000.00 | 0.00 | 54,249.21 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 18,763 | Increased | 4.38 | 0.04 | 1,017,000.00 | 3.56 | 54.20 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Total Bd Etf | 8,394 | Increased | 1.47 | 0.14 | 455,000.00 | 0.44 | 54.21 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Etf | 33,121 | Decreased | -3.30 | 0.45 | 1,797,000.00 | -4.01 | 54.26 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 70,556 | Decreased | -0.86 | 0.31 | 3,827,000.00 | -1.59 | 54.24 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Total Bd Etf | 1,129,984 | Increased | 230.42 | 5.44 | 61,302,000.00 | 232.39 | 54.25 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Total Bd Etf | 318 | Decreased | -4.50 | 0.01 | 17,000.00 | -5.56 | 53.46 | Form 13 |
| Cwm, Llc | 12-31-2020 | Total Bd Etf | 65 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 35,351 | Increased | 5.14 | 0.06 | 1,918,000.00 | 4.35 | 54.26 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 2,621 | Maintained | 0.00 | 0.10 | 142,000.00 | -0.70 | 54.18 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 400 | Decreased | -57.89 | 0.01 | 22,000.00 | -57.69 | 55.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Total Bd Etf | 2,075 | New! | 0.00 | 0.11 | 113,000.00 | 0.00 | 54.46 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 20,849 | Decreased | -9.67 | 0.23 | 1,131,000.00 | -10.31 | 54.25 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Total Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Total Bd Etf | 99,950 | Increased | 20.55 | 1.62 | 5,422,000.00 | 19.66 | 54.25 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Total Bd Etf | 12,026 | Increased | 52.94 | 1.28 | 652,000.00 | 53.77 | 54.22 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Total Bd Etf | 6,330 | Increased | 73.33 | 0.01 | 343,000.00 | 71.50 | 54.19 | Form 13 |
| Summit X, Llc | 12-31-2020 | Total Bd Etf | 54,775 | Increased | 10746.53 | 0.88 | 2,977,000.00 | 807.62 | 54.35 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Total Bd Etf | 24,172 | Decreased | -1.24 | 0.18 | 1,311,000.00 | -2.02 | 54.24 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Total Bd Etf | 63,980 | Increased | 11.66 | 1.67 | 3,466,000.00 | 10.70 | 54.17 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Total Bd Etf | 12,118 | Decreased | -14.45 | 0.41 | 657,000.00 | -15.12 | 54.22 | Form 13 |
| Sentinel Pension Advisors Inc | 12-31-2020 | Total Bd Etf | 97,994 | Increased | 8.68 | 1.94 | 5,316,000.00 | 7.87 | 54.25 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 7,731 | New! | 0.00 | 0.27 | 419,000.00 | 0.00 | 54.20 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Total Bd Etf | 45,588 | Increased | 10.03 | 1.89 | 2,473,000.00 | 9.23 | 54.25 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Total Bd Etf | 14,463 | Increased | 2.71 | 0.18 | 778,000.00 | 1.04 | 53.79 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Total Bd Etf | 40,973 | Increased | 51.97 | 0.15 | 2,222,000.00 | 50.85 | 54.23 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 172,811 | Increased | 2.98 | 1.16 | 9,375,000.00 | 2.22 | 54.25 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Total Bd Etf | 341,852 | Increased | 1.82 | 6.79 | 18,545,000.00 | 1.07 | 54.25 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Total Bd Etf | 11,260 | Increased | 32.49 | 0.01 | 611,000.00 | 31.68 | 54.26 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Total Bd Etf | 22,315 | Increased | 9.73 | 0.58 | 1,211,000.00 | 9.00 | 54.27 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Etf | 82,531 | Increased | 5.74 | 2.38 | 4,477,000.00 | 4.95 | 54.25 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Total Bd Etf | 293,253 | Increased | 9.41 | 0.01 | 15,909,000.00 | 8.61 | 54.25 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Total Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Fixed | 2,606,951 | Increased | 15.12 | 4.87 | 141,427,000.00 | 14.28 | 54.25 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Total Bd Etf | 429 | Increased | 7.79 | 0.00 | 23,000.00 | 4.55 | 53.61 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Total Bd Etf | 25,071 | Increased | 132.50 | 0.26 | 1,360,000.00 | 130.90 | 108.53 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Total Bd Etf | 14,784 | Increased | 89.83 | 0.08 | 802,000.00 | 88.26 | 54.25 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Total Bd Etf | 72,655 | Decreased | -13.24 | 9.99 | 3,942,000.00 | -13.87 | 54.26 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Total Bd Etf | 1,985 | Maintained | 0.00 | 0.02 | 108,000.00 | 0.00 | 54.41 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Total Bd Etf | 26,271 | Increased | 52.72 | 0.07 | 1,425,000.00 | 53.56 | 54.24 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Total Bd Etf | 2,158 | New! | 0.00 | 0.12 | 178,000.00 | 0.00 | 230.28 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 17,100 | New! | 0.00 | 0.18 | 928,000.00 | 0.00 | 54.27 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Total Bd Etf | 1,273 | Increased | 13.97 | 0.01 | 69,000.00 | 13.11 | 54.20 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Total Bd Etf | 62,268 | Decreased | -9.51 | 3.02 | 3,378,000.00 | -10.16 | 54.25 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Corp Bond Etf | 80,775 | New! | 0.00 | 3.99 | 4,382,000.00 | 0.00 | 54.25 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Total Bd Etf | 14,809 | New! | 0.00 | 0.23 | 805,000.00 | 0.00 | 54.36 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Total Bd Etf | 5,012 | Increased | 15.09 | 0.01 | 272,000.00 | 14.29 | 54.27 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Total Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Etf | 4,150 | Maintained | 0.00 | 0.05 | 225,000.00 | -0.88 | 54.22 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Total Bd Etf | 4,876 | Maintained | 0.00 | 0.04 | 264,000.00 | -0.75 | 54.14 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Total Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Total Bd Etf | 142,044 | Increased | 1461.78 | 1.20 | 7,706,000.00 | 1,450.50 | 54.25 | Form 13 |
| Fmr Llc | 12-31-2020 | Total Bd Etf | 2 | Decreased | -33.33 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Total Bd Etf | 19,160 | Increased | 68.81 | 0.02 | 1,039,000.00 | 69.77 | 54.23 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Total Bd Etf | 53,382 | Increased | 12.07 | 0.10 | 2,896,000.00 | 11.26 | 54.25 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Total Bd Etf | 10,941 | Increased | 65.20 | 0.01 | 594,000.00 | 64.09 | 54.29 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 80,390 | Increased | 5.60 | 0.18 | 4,362,000.00 | 4.86 | 108.64 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Total Bd Etf | 8,886 | Increased | 46.13 | 0.10 | 482,000.00 | 45.18 | 54.24 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Total Bd Etf | 40,539 | Increased | 30.78 | 0.54 | 2,199,000.00 | 31.52 | 54.24 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Total Bd Etf | 6,892 | Decreased | -5.95 | 0.21 | 374,000.00 | -6.50 | 54.27 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Total Bd Etf | 7,543 | New! | 0.00 | 0.16 | 409,000.00 | 0.00 | 54.22 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Total Bd Etf | 340 | Increased | 1.80 | 0.01 | 18,000.00 | 0.00 | 52.94 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 8,922 | Increased | 65.25 | 0.10 | 484,000.00 | -99.84 | 54.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Total Bd Etf | 1,697 | Decreased | -0.06 | 0.00 | 92,000.00 | -1.08 | 54.21 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Total Bd Etf | 80,204 | Increased | 159.56 | 0.00 | 4,351,000.00 | 157.61 | 54.25 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 143 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 55.94 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Total Bd Etf | 22,305 | Maintained | 0.00 | 0.04 | 1,210,000.00 | 0.00 | 54.25 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Total Bd Etf | 361,627 | Increased | 0.56 | 0.08 | 19,629,000.00 | -0.12 | 54.28 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Total Bd Etf | 360,856 | Maintained | 0.00 | 3.27 | 19,576,000.00 | 0.00 | 54.25 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Total Bd Etf | 8,474 | Maintained | 0.00 | 0.83 | 460,000.00 | 0.66 | 54.28 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Total Bd Etf | 897,013 | Increased | 2.50 | 0.12 | 48,665,000.00 | 1.75 | 433.79 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Total Bd Etf | 20,749 | New! | 0.00 | 0.09 | 1,126,000.00 | 0.00 | 54.27 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Total Bd Etf | 104,370 | Decreased | -2.28 | 1.05 | 5,662,000.00 | -3.00 | 54.25 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Total Bd E | 174,329 | Increased | 33.58 | 0.00 | 9,458,000.00 | 34.38 | 108.50 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Total Bd Etf | 190,515 | Increased | 15.88 | 0.59 | 10,335,000.00 | 15.03 | 54.25 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 26,528 | Decreased | -42.38 | 0.88 | 1,439,000.00 | -42.81 | 54.24 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Total Bd Etf | 424 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 54.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Total Bd Etf | 295,474 | Increased | 18.44 | 0.01 | 16,030,000.00 | 17.58 | 108.57 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Total Bd Etf | 16,265 | Increased | 61.14 | 0.07 | 882,000.00 | 62.13 | 54.23 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 2,662 | Maintained | 0.00 | 0.01 | 144,000.00 | -0.69 | 54.09 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 47 | Decreased | -56.48 | 0.00 | 2,550,000.00 | -56.22 | 54,255.32 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Total Bd Etf | 38,581 | New! | 0.00 | 1.12 | 2,093,000.00 | 0.00 | 54.25 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Total Bd Etf | 499,046 | Increased | 47.10 | 0.08 | 27,073,000.00 | 46.02 | 54.25 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Total Bd Etf | 28,297 | Increased | 6.30 | 0.00 | 1,535,000.00 | 5.50 | 54.25 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Total Bd Etf | 8,271 | Maintained | 0.00 | 0.05 | 449,000.00 | 0.00 | 54.29 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 58,069 | Increased | 53.02 | 0.10 | 3,150,000.00 | 51.88 | 108.49 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Total Bd Etf | 121,575 | Increased | 39.74 | 0.02 | 6,595,000.00 | 38.70 | 54.25 | Form 13 |
| King Wealth | 12-31-2020 | Total Bd Etf | 32,206 | Increased | 4.07 | 0.41 | 1,747,000.00 | 3.31 | 54.24 | Form 13 |
| Jrm Investment Counsel, Llc | 12-31-2020 | Total Bd Etf | 6,799 | Increased | 5.69 | 0.25 | 369,000.00 | 4.83 | 54.27 | Form 13 |
| Change Path, Llc | 12-31-2020 | Total Bd Etf | 16,137 | New! | 0.00 | 0.07 | 875,000.00 | 0.00 | 54.22 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Total Bd Etf | 27,781 | Decreased | -6.47 | 0.89 | 1,507,000.00 | -7.15 | 54.25 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Total Bd Etf | 410 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 53.66 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Total Bd Etf | 4,000 | New! | 0.00 | 0.15 | 217,000.00 | 0.00 | 54.25 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Total Bd Etf | 41,370 | Increased | 88.32 | 0.02 | 2,244,000.00 | 89.37 | 54.24 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Total Bd Etf | 5,482 | Increased | 20.19 | 0.00 | 297,000.00 | 19.28 | 54.18 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Total Bd Etf | 318 | Increased | 41.96 | 0.00 | 17,000.00 | 41.67 | 53.46 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Total Bd Etf | 29,122 | Increased | 19.45 | 0.00 | 1,580,000.00 | 18.53 | 162.89 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 41,940 | Decreased | -8.11 | 0.05 | 2,275,000.00 | -8.78 | 54.24 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Total Bd Etf | 6,054 | Increased | 0.41 | 0.08 | 328,000.00 | -0.30 | 54.18 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Total Bd Etf | 664,963 | Decreased | -0.13 | 0.56 | 36,074,000.00 | -0.86 | 54.25 | Form 13 |
| Mariner, Llc | 12-31-2020 | Total Bd Etf | 41,231 | Increased | 15.58 | 0.02 | 2,237,000.00 | 14.78 | 54.26 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Tota | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 12,387 | Increased | 13.37 | 0.01 | 672,000.00 | 12.19 | 54.25 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Total Bd Etf | 332 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 54.22 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 300,838 | Increased | 22.08 | 7.11 | 16,320,000.00 | 21.18 | 54.25 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Total Bd Etf | 5,848 | Decreased | -38.36 | 0.06 | 317,000.00 | -38.80 | 54.21 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Total Bd Etf | 276,972 | Increased | 99.36 | 0.21 | 15,026,000.00 | 97.89 | 54.25 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Total Bd Etf | 32,397 | Increased | 2.33 | 0.35 | 1,758,000.00 | 1.62 | 54.26 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Exchange Traded Fund | 91,734 | New! | 0.00 | 2.33 | 4,984,000.00 | 0.00 | 54.33 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 2,107 | New! | 0.00 | 0.09 | 114,000.00 | 0.00 | 54.11 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 13,465 | New! | 0.00 | 0.13 | 730,000.00 | 0.00 | 54.21 | Form 13 |
| Morgan Stanley | 12-31-2020 | Total Bd Etf | 85,316 | Increased | 88.81 | 0.00 | 4,629,000.00 | 90.02 | 120.92 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 42,444 | New! | 0.00 | 0.14 | 2,302,000.00 | 0.00 | 54.24 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Total Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Total Bd Etf | 71,781 | Increased | 40.72 | 0.00 | 3,894,000.00 | 39.67 | 54.25 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Total Bd Etf | 1,200 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 54.17 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Total Bd Etf | 10,289 | Increased | 3.03 | 0.06 | 558,192,000.00 | 2.28 | 54,251.34 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 144,913 | Maintained | 0.00 | 0.00 | 7,862,000.00 | 0.00 | 54.25 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Total Bd Etf | 818 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 53.79 | Form 13 |
