| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Degreen Capital Management Llc | 12-31-2020 | Unit Ser I | 79,618 | Decreased | -55.24 | 9.75 | 24,979,000.00 | 176.90 | 313.74 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Etf | 278,035 | Decreased | -1.35 | 1.47 | 14,102,000.00 | -1.35 | 50.72 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Fltg Rate Nt Etf | 425 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 51.76 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 62,194 | Increased | 1.23 | 0.21 | 3,154,000.00 | 1.22 | 50.71 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 22,425 | Decreased | -2.61 | 0.07 | 1,137,000.00 | -2.65 | 50.70 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 7,145 | Maintained | 0.00 | 0.02 | 362,000.00 | 0.00 | 50.66 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Fltg Rate Nt Etf | 5,603 | Increased | 7.81 | 0.06 | 284,000.00 | 7.98 | 50.69 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 189,000 | Decreased | -8.96 | 6.66 | 9,586,000.00 | -8.92 | 50.72 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 64,047 | Increased | 2.11 | 0.04 | 3,249,000.00 | 2.11 | 103.66 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Fltg Rate Nt Etf | 981 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 50.97 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Index Share | 118,012 | Decreased | -5.70 | 1.07 | 5,986,000.00 | -5.69 | 50.72 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Fixed Income - Etf | 967 | Maintained | 0.00 | 0.02 | 49,000.00 | 0.00 | 50.67 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 254 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 47.24 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 12,616 | Increased | 0.05 | 0.60 | 640,000.00 | 0.00 | 50.73 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Fltg Rate Nt Etf | 4,956 | Decreased | -0.16 | 9.99 | 252,000.00 | 0.00 | 50.85 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 224,456 | Increased | 9.24 | 1.10 | 11,384,000.00 | 9.24 | 50.72 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 84,129 | Increased | 3.08 | 1.92 | 4,267,000.00 | 3.07 | 50.72 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 6,497 | Maintained | 0.00 | 0.09 | 330,000.00 | 0.00 | 50.79 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Fltg Rate Nt Etf | 17,217 | Decreased | -6.57 | 0.04 | 873,000.00 | -6.53 | 101.46 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 13,822 | Decreased | -30.95 | 0.02 | 701,000.00 | -30.94 | 101.69 | Form 13 |
| Rezny Wealth Management, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 228,805 | Increased | 0.72 | 4.84 | 11,604,000.00 | 0.71 | 50.72 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 3,944 | Increased | 46.02 | 0.01 | 200,000.00 | 45.99 | 50.71 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Fltg Rate Nt Etf | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 50.00 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Fltg Rate Nt Etf | 453 | Decreased | -51.55 | 0.01 | 23,000.00 | -51.06 | 50.77 | Form 13 |
| Stephens Group Asset Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,954 | Maintained | 0.00 | 0.03 | 251,000.00 | 0.00 | 50.67 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 590 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 50.85 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 13,952 | Decreased | -10.70 | 0.09 | 708,000.00 | -10.61 | 50.75 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Fltg Rate Nt Etf | 20,007 | Decreased | -21.19 | 0.29 | 1,015,000.00 | -21.20 | 50.73 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,792 | Maintained | 0.00 | 0.05 | 243,000.00 | 0.00 | 50.71 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 11,431 | Decreased | -2.95 | 0.16 | 580,000.00 | -2.85 | 50.74 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 1,223,306 | Decreased | -17.05 | 0.61 | 62,046,000.00 | -17.06 | 50.72 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Fltg Rate Nt Etf | 12,242 | Increased | 1.20 | 0.22 | 621,000.00 | 1.14 | 50.73 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Fltg Rate Nt Etf | 416,953 | Decreased | -31.88 | 3.00 | 21,148,000.00 | -31.71 | 50.72 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 5,938 | Maintained | 0.00 | 0.23 | 301,000.00 | 0.00 | 50.69 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 154 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 51.95 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 97,276 | Decreased | -8.76 | 0.24 | 4,934,000.00 | -8.75 | 50.72 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 2,353 | Maintained | 0.00 | 0.33 | 119,000.00 | 0.00 | 50.57 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 59 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Floating Rate Bond | 25,893 | Decreased | -5.90 | 0.21 | 1,315,000.00 | -5.80 | 50.79 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 1,480 | Increased | 209.62 | 0.02 | 75,000.00 | 212.50 | 50.68 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 31,225 | Decreased | -36.22 | 0.73 | 1,583,000.00 | -36.25 | 50.70 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,788 | New! | 0.00 | 0.23 | 242,000.00 | 0.00 | 50.54 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Fltg Rate Nt Etf | 8,613 | Decreased | -45.91 | 0.14 | 437,000.00 | -45.78 | 50.74 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Bond Funds | 6,107 | Increased | 11.65 | 0.15 | 310,000.00 | 11.91 | 50.76 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Fltg Rate Nt Etf | 43,310 | Increased | 27.05 | 1.01 | 2,199,000.00 | 27.18 | 50.77 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Fltg Rate Nt Etf | 25,000 | Maintained | 0.00 | 0.02 | 1,268,000.00 | 0.00 | 50.72 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Fltg Rate Nt Etf | 6,250 | Maintained | 0.00 | 0.01 | 317,000.00 | 0.00 | 50.72 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Fltg Rate Nt Etf | 28,160 | Decreased | -22.67 | 0.04 | 1,428,000.00 | -22.69 | 50.71 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 37,339 | Decreased | -1.84 | 0.04 | 1,894,000.00 | -1.81 | 50.72 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Etf | 8,949 | Decreased | -1.07 | 0.26 | 454,000.00 | -1.09 | 50.73 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 5,100 | Decreased | -19.63 | 0.09 | 259,000.00 | -19.57 | 50.78 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 6,965 | Decreased | -46.39 | 0.11 | 353,000.00 | -46.35 | 50.68 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,147 | Maintained | 0.00 | 0.06 | 210,000.00 | 0.00 | 50.64 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 2,200 | Increased | 31.26 | 0.06 | 112,000.00 | 31.76 | 50.91 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 54,900 | Increased | 11.99 | 0.03 | 2,785,000,000.00 | 11.98 | 50,728.60 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Fltg Rate Nt Etf | 292 | Increased | 0.34 | 0.00 | 15,000.00 | 0.00 | 51.37 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 2,872 | Increased | 0.84 | 0.07 | 146,000.00 | 1.39 | 50.84 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 53,468 | Increased | 9.37 | 0.36 | 2,712,000.00 | 9.35 | 50.72 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 18,122 | Decreased | -15.45 | 0.48 | 919,000.00 | -15.46 | 50.71 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 58,290 | Decreased | -46.03 | 0.07 | 2,952,000.00 | -46.06 | 50.64 | Form 13 |
| Nwam Llc | 12-31-2020 | Fltg Rate Nt Etf | 6,430 | Maintained | 0.00 | 0.04 | 326,000.00 | 0.00 | 50.70 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 83,585 | Increased | 16.86 | 3.29 | 4,239,000.00 | 16.84 | 50.71 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 179,765 | Decreased | -5.01 | 0.04 | 9,118,000.00 | -5.00 | 50.72 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 4,755 | Maintained | 0.00 | 0.00 | 241,000.00 | 0.00 | 50.68 | Form 13 |
| Sage Advisory Services, Ltd.co. | 12-31-2020 | Fetf | 28,723 | Decreased | -11.17 | 0.38 | 1,457,000.00 | -11.10 | 50.73 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 13,397 | Decreased | -1.93 | 0.23 | 679,000.00 | -1.88 | 50.68 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 17,504 | Increased | 33.46 | 0.04 | 884,000.00 | 35.17 | 50.50 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 8,206 | Increased | 64.85 | 0.06 | 416,000.00 | 65.08 | 50.69 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 29,391 | Decreased | -21.06 | 1.06 | 1,491,000.00 | -21.03 | 50.73 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Fltg Rate Nt Etf | 26,375 | Increased | 0.39 | 1.23 | 1,338,000.00 | 0.68 | 50.73 | Form 13 |
| Pfg Private Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 180,350 | Increased | 7.75 | 7.01 | 9,147,000.00 | 7.74 | 50.72 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,540 | New! | 0.00 | 0.20 | 231,000.00 | 0.00 | 50.88 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 8,701 | Increased | 6.25 | 0.08 | 441,000.00 | 6.27 | 50.68 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Etf | 14,536 | Maintained | 0.00 | 0.07 | 738,000.00 | 0.00 | 102.03 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Etf | 78,000 | Maintained | 0.00 | 1.65 | 3,958,000.00 | 0.08 | 50.74 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Fltg Rate Nt Etf | 83,148 | Increased | 2.54 | 0.86 | 4,217,000.00 | 2.53 | 50.72 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 10,507 | Increased | 0.01 | 0.14 | 533,000.00 | 0.00 | 50.73 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Fltg Rate Nt Etf | 11,026 | Decreased | -5.79 | 0.01 | 559,000.00 | -5.89 | 50.70 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,495 | Maintained | 0.00 | 0.03 | 76,000.00 | 0.00 | 50.84 | Form 13 |
| Pfg Advisors | 12-31-2020 | Fltg Rate Nt Etf | 26,061 | Decreased | -20.74 | 0.22 | 1,322,000.00 | -20.70 | 50.73 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Fltg Rate Nt Etf | 23,141 | Decreased | -65.65 | 0.14 | 1,174,000.00 | -65.63 | 50.73 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Fltg Rate Nt Etf | 772,700 | Increased | 6.18 | 1.24 | 39,191,000.00 | 6.17 | 50.72 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Fltg Rate Nt Etf | 52,456 | Decreased | -1.35 | 0.82 | 2,661,000.00 | -1.33 | 50.73 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 4,002 | Increased | 0.43 | 0.05 | 203,000.00 | 0.50 | 50.72 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Fltg Rate Nt Etf | 48,430 | Increased | 0.91 | 0.69 | 2,456,000.00 | 0.90 | 50.71 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 27,366 | Increased | 5.10 | 0.00 | 1,388,000.00 | 5.07 | 50.72 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Fltg Rate Nt Etf | 13,724 | New! | 0.00 | 0.49 | 696,000.00 | 0.00 | 50.71 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Fltg Rate Nt Etf | 91,557 | New! | 0.00 | 4.00 | 4,643,000.00 | 0.00 | 50.71 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Fltg Rate Bd Etf | 18,998 | New! | 0.00 | 0.02 | 964,000.00 | 0.00 | 50.74 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Fltg Rate Nt Etf | 4,268 | Increased | 0.02 | 0.00 | 216,000.00 | 0.00 | 50.61 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 233,966 | Decreased | -11.35 | 2.67 | 11,867,000.00 | -11.35 | 50.72 | Form 13 |
| Cwm, Llc | 12-31-2020 | Fltg Rate Nt Etf | 106,428 | Decreased | -29.71 | 0.05 | 5,398,000.00 | -29.71 | 50.72 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1 | Decreased | -99.96 | 0.02 | 51,000.00 | -99.96 | 51,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 24,985 | Decreased | -3.05 | 0.04 | 1,267,000.00 | -3.06 | 50.71 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,608 | Decreased | -4.89 | 0.20 | 234,000.00 | -4.49 | 50.78 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 29,476 | Decreased | -0.68 | 0.43 | 1,498,000.00 | -0.40 | 50.82 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 116 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.72 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 28,205 | Decreased | -5.35 | 0.13 | 1,431,000.00 | -5.29 | 50.74 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 843 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 51.01 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 314,653 | Increased | 27.25 | 3.06 | 15,959,000.00 | 27.24 | 50.72 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,084 | Decreased | -21.05 | 0.02 | 207,000.00 | -20.99 | 50.69 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,794 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 50.72 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Fltg Rate Nt Etf | 289,264 | Decreased | -10.70 | 1.09 | 14,671,000.00 | -10.31 | 50.72 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 130,558 | Decreased | -4.81 | 2.86 | 6,622,000.00 | -4.82 | 50.72 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 51,388 | Decreased | -0.79 | 0.59 | 2,606,000.00 | -0.80 | 50.71 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 892 | Increased | 0.22 | 0.01 | 45,000.00 | 0.00 | 50.45 | 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 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 3,441 | New! | 0.00 | 0.11 | 175,000.00 | 0.00 | 50.86 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 11,160 | New! | 0.00 | 0.55 | 566,000.00 | 0.00 | 50.72 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 512 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 50.78 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Fixed Income Taxable | 9,534 | Increased | 54.30 | 0.01 | 484,000.00 | 54.63 | 50.77 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Fixed Income Taxable | 5,200 | Maintained | 0.00 | 0.01 | 264,000.00 | 0.00 | 50.77 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Fltg Rate Nt Etf | 237,282 | Decreased | -1.80 | 1.52 | 12,035,000.00 | -1.80 | 50.72 | Form 13 |
| Creative Planning | 12-31-2020 | Fltg Rate Nt Etf | 184,603 | Increased | 171.95 | 0.02 | 9,363,000.00 | 171.94 | 50.72 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 275 | Maintained | 0.00 | 0.02 | 14,000.00 | 0.00 | 50.91 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Etf | 6,497 | Increased | 0.09 | 0.05 | 330,000.00 | 0.30 | 50.79 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Fltg Rate Nt Etf | 182,540 | Increased | 0.45 | 0.79 | 9,258,000.00 | 0.44 | 50.72 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Fltg Rate Nt Etf | 11,026 | Increased | 3.24 | 0.02 | 559,000.00 | 3.14 | 50.70 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Fltg Rate Nt Etf | 96,363 | Increased | 12.11 | 1.93 | 4,888,000.00 | 12.11 | 50.72 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 8,483 | Decreased | -45.21 | 0.24 | 431,000.00 | -45.10 | 101.63 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 28,702 | Increased | 7.61 | 0.33 | 1,456,000.00 | 7.93 | 50.73 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 7,220 | Decreased | -7.65 | 0.13 | 366,000.00 | -7.81 | 50.69 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Fltg Rate Nt Etf | 13,076 | Decreased | -1.33 | 0.38 | 662,000.00 | -1.19 | 50.63 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Fltg Rate Nt Etf | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 2,090 | Maintained | 0.00 | 0.07 | 106,000.00 | 0.00 | 50.72 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 41,827 | New! | 0.00 | 0.93 | 2,121,000.00 | 0.00 | 50.71 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 127,790 | Increased | 53.18 | 9.99 | 6,481,000.00 | 53.18 | 101.43 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Fltg Rate Nt Etf | 5,534 | Increased | 8.38 | 0.15 | 281,000.00 | 8.49 | 50.78 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Etf | 58,060 | Decreased | -0.34 | 0.30 | 2,945,000.00 | -0.34 | 50.72 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 2,824 | Decreased | -96.47 | 9.99 | 143,000.00 | -96.47 | 50.64 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 45,844 | Decreased | -34.04 | 0.29 | 2,325,000.00 | -34.04 | 50.72 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 117,978 | Increased | 6.24 | 0.07 | 5,984,000.00 | 6.25 | 50.72 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Fltg Rate Nt Etf | 6,496 | Decreased | -11.10 | 0.05 | 329,000.00 | -11.32 | 50.65 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 8,482 | Decreased | -13.32 | 0.02 | 430,000.00 | -13.31 | 50.70 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Fltg Rate Nt Etf | 21,498 | Increased | 18.07 | 0.04 | 1,090,000.00 | 18.09 | 50.70 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Fltg Rate Nt Etf | 2,016,300 | Decreased | -8.79 | 0.08 | 102,267,000.00 | -8.79 | 50.72 | Form 13 |
| Efficient Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 31,936 | Decreased | -1.60 | 0.25 | 1,620,000.00 | -1.58 | 50.73 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 12,652 | Decreased | -2.56 | 0.16 | 642,000.00 | -2.58 | 50.74 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 30,337 | Increased | 202.70 | 0.08 | 1,539,000.00 | 202.95 | 50.73 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Fltg Rate Nt Etf | 198,938 | Increased | 100.43 | 0.47 | 10,090,000.00 | 100.44 | 50.72 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 650 | Decreased | -3.27 | 0.01 | 33,000.00 | -2.94 | 50.77 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 33,846 | Increased | 19.05 | 1.07 | 1,716,000.00 | 19.00 | 50.70 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,472 | Decreased | -1.15 | 0.14 | 227,000.00 | -0.87 | 50.76 | Form 13 |
| Sightline Wealth Advisors, Llc | 12-31-2020 | Equity | 18,232 | New! | 0.00 | 0.91 | 925,000.00 | 0.00 | 50.73 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Fltg Rate Nt Etf | 16,881 | New! | 0.00 | 0.50 | 856,000.00 | 0.00 | 50.71 | Form 13 |
| Bank Of The West | 12-31-2020 | Fltg Rate Nt Etf | 209,129 | Decreased | -3.07 | 1.24 | 10,607,000.00 | -3.07 | 101.21 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Mutual Funds - Fixed | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parthenon Llc | 12-31-2020 | Fltg Rate Nt Etf | 5,211 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 50.66 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 14,222 | Increased | 3.61 | 0.01 | 721,000.00 | 3.59 | 50.70 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 6,333 | Increased | 41.11 | 0.01 | 321,000.00 | 40.79 | 50.69 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 234 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 51.28 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 114 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 52.63 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Fltg Rate Nt Etf | 53,457 | Increased | 2.00 | 0.25 | 2,711,000.00 | 1.99 | 50.71 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 5,077 | Maintained | 0.00 | 0.09 | 258,000.00 | 0.39 | 50.82 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Fltg Rate Nt Etf | 1,391 | New! | 0.00 | 0.07 | 71,000.00 | 0.00 | 51.04 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 56,387 | Decreased | -0.61 | 1.41 | 2,860,000.00 | -0.59 | 50.72 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Fltg Rate Nt Etf | 1,000 | Maintained | 0.00 | 0.03 | 51,000.00 | 0.00 | 51.00 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Fltg Rate Nt Etf | 16,011 | Increased | 44.45 | 0.32 | 812,000.00 | 44.48 | 50.72 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Fltg Rate Nt Etf | 1,129 | Increased | 243.16 | 0.00 | 57,000.00 | 235.29 | 50.49 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Fltg Rate Nt Etf | 22,915 | New! | 0.00 | 0.32 | 1,162,000.00 | 0.00 | 50.71 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Fltg Rate Nt Etf | 43,387 | New! | 0.00 | 0.35 | 2,201,000.00 | 0.00 | 50.73 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Fltg Rate Nt Etf | 10,160 | Decreased | -32.23 | 0.07 | 515,000.00 | -32.24 | 50.69 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Fltg Rate Nt Etf | 18,125 | Maintained | 0.00 | 0.23 | 919,000.00 | 0.00 | 50.70 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Etfs | 5,660 | Decreased | -10.30 | 9.99 | 287,000,000.00 | -10.31 | 50,706.71 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Fltg Rate Nt Etf | 41,900 | Increased | 17.25 | 0.34 | 2,125,000.00 | 17.27 | 101.43 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,844 | Decreased | -93.53 | 0.00 | 144,000.00 | -93.54 | 50.63 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 42,197 | Decreased | -2.85 | 0.17 | 2,140,000.00 | -2.86 | 50.71 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Etf | 154,380 | Decreased | -6.22 | 9.99 | 7,830,000.00 | -6.23 | 50.72 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 7,423 | Decreased | -29.09 | 0.02 | 377,000.00 | -29.00 | 50.79 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 630 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 50.79 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 40 | Decreased | -33.33 | 0.00 | 2,000.00 | -33.33 | 50.00 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Fltg Rate Nt Etf | 430 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 51.16 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 7,044 | Maintained | 0.00 | 0.09 | 357,000.00 | 0.00 | 50.68 | Form 13 |
| Mirsky Financial Management Corp. | 12-31-2020 | Fltg Rate Nt Etf | 85,865 | Increased | 5.54 | 2.24 | 4,355,000.00 | 5.55 | 50.72 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 9,884 | Decreased | -1.32 | 0.18 | 501,000.00 | -1.38 | 50.69 | Form 13 |
| Omega Financial Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 22,551 | Decreased | -12.69 | 0.10 | 1,144,000.00 | -12.47 | 50.73 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Fltg Rate Nt Etf | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Fltg Rate Nt Etf | 241,193 | Decreased | -37.08 | 0.57 | 12,233,000.00 | -36.92 | 50.72 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,260 | New! | 0.00 | 0.03 | 64,000.00 | 0.00 | 98.12 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Fltg Rate Nt Etf | 49,841 | New! | 0.00 | 0.27 | 2,528,000.00 | 0.00 | 50.72 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 542,016 | Decreased | -17.42 | 0.06 | 27,491,000.00 | -17.41 | 101.44 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Etf | 6,121 | Decreased | -11.75 | 0.02 | 310,000.00 | -11.93 | 50.65 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Fltg Rate Nt Etf | 85,434 | Decreased | -3.67 | 0.04 | 4,333,000.00 | -3.67 | 101.42 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Fltg Rate Nt Etf | 2,621,447 | Decreased | -6.13 | 0.00 | 132,959,000.00 | -6.13 | 297.08 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 127,769 | Increased | 1.52 | 2.09 | 6,480,000.00 | 1.52 | 50.72 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,049,023 | Increased | 17.21 | 1.95 | 53,207,000.00 | 17.22 | 101.44 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 11,039 | Maintained | 0.00 | 0.15 | 560,000.00 | 0.00 | 101.94 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 30,811 | Increased | 4.56 | 1.09 | 1,563,000.00 | 8.84 | 50.73 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Fltg Rate Nt Etf | 22,492 | Decreased | -43.23 | 0.11 | 1,141,000.00 | -43.23 | 50.73 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Fltg Rate Nt Etf | 228,186 | Increased | 1.34 | 2.38 | 11,574,000.00 | 1.35 | 50.72 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Fltg Rate Nt Etf | 15,466 | Decreased | -4.88 | 0.26 | 784,000.00 | -4.97 | 50.69 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 88,965 | Decreased | -0.35 | 1.18 | 4,512,000.00 | -0.35 | 50.72 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 6,990 | Maintained | 0.00 | 0.06 | 355,000.00 | 0.00 | 50.79 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 829 | Maintained | 0.00 | 0.03 | 42,000.00 | 0.00 | 50.66 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Fltg Rate Nt Etf | 478,884 | Increased | 5.34 | 4.12 | 24,289,000.00 | 5.34 | 50.72 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,700 | Maintained | 0.00 | 0.11 | 238,000.00 | 0.00 | 50.64 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Fltg Rate Nt Etf | 59,746 | Decreased | -43.07 | 1.25 | 3,030,000.00 | -43.08 | 50.71 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Fltg Rate Nt Etf | 1,000 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 51.00 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Fltg Rate Nt Etf | 5,090 | Decreased | -27.62 | 0.19 | 259,000.00 | -27.04 | 50.88 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 7,286 | Maintained | 0.00 | 0.11 | 370,000.00 | 0.00 | 50.78 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 931 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 50.48 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Fltg Rate Nt Etf | 151,156 | Increased | 28.80 | 0.20 | 7,666,000.00 | 28.80 | 100.90 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Fltg Rate Nt Etf | 37,802 | Decreased | -2.20 | 0.03 | 1,917,000.00 | -2.19 | 50.71 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Fltg Rate Nt Etf | 25,450 | Maintained | 0.00 | 0.11 | 1,291,000.00 | 0.00 | 50.73 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Fltg Rate Nt Etf | 50,000 | Maintained | 0.00 | 0.06 | 2,536,000.00 | 0.00 | 50.72 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 110 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 54.55 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 33,100 | Increased | 1.53 | 0.10 | 1,679,000.00 | 1.57 | 50.73 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Fltg Rate Nt Etf | 82,446 | Increased | 20.65 | 1.22 | 4,182,000.00 | 20.66 | 50.72 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Flt Rate Bd Etf | 4,978 | Maintained | 0.00 | 0.02 | 252,000.00 | 0.00 | 50.62 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Fltg Rate Bd Etf | 38,368 | Decreased | -14.53 | 0.32 | 1,946,000.00 | -14.54 | 101.76 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 5,450 | Maintained | 0.00 | 0.00 | 276,000.00 | 0.00 | 50.64 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Fltg Rate Nt | 36,862 | Decreased | -4.66 | 0.01 | 1,870,000.00 | -4.64 | 50.73 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 148 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 54.05 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 60,575 | New! | 0.00 | 0.75 | 3,072,000.00 | 0.00 | 50.71 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Fltg Rate Bd Etf | 7,345 | Increased | 38.64 | 0.05 | 373,000.00 | 38.66 | 50.78 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 22,435 | Decreased | -1.46 | 0.26 | 1,137,904,000.00 | -1.46 | 50,720.04 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 243,385 | Increased | 15.93 | 2.34 | 12,344,000.00 | 15.93 | 50.72 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 6,189 | Increased | 0.10 | 0.01 | 313,000.00 | -0.32 | 50.57 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 100 | Decreased | -16.67 | 0.00 | 5,000.00 | -16.67 | 50.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Fltg Rate Nt Etf | 42,540 | Decreased | -5.42 | 9.99 | 2,160,000.00 | -5.26 | 50.78 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 5,837 | Decreased | -16.32 | 0.04 | 296,000.00 | -16.15 | 50.71 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 5,006 | New! | 0.00 | 0.18 | 254,000.00 | 0.00 | 50.74 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Etf | 4,974 | New! | 0.00 | 0.04 | 252,000.00 | 0.00 | 50.66 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Fltg Rate Nt Etf | 3,964 | Decreased | -5.08 | 0.12 | 201,000.00 | -5.19 | 50.71 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Fltg Rate Nt Etf | 678 | Decreased | -41.75 | 0.03 | 34,000.00 | -42.37 | 50.15 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Fltg Rate Nt Etf | 114 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 52.63 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Fltg Rate Nt Etf | 49,371 | Increased | 17.06 | 0.78 | 2,504,000.00 | 17.06 | 50.72 | Form 13 |
| Fmr Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,656 | Decreased | -55.85 | 0.00 | 84,000.00 | -55.79 | 50.97 | Form 13 |
| Sei Investments Co | 12-31-2020 | Fltg Rate Nt Etf | 4,120 | Decreased | -41.45 | 0.00 | 210,000.00 | -41.50 | 50.97 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Fltg Rate Nt Etf | 3,453 | Increased | 159.43 | 0.03 | 175,000.00 | 161.19 | 50.68 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 18,385 | Decreased | -0.91 | 0.02 | 932,000.00 | -0.75 | 50.69 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 8,140 | Decreased | -0.09 | 0.11 | 413,000.00 | -25.18 | 50.74 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Fltg Rate Nt Etf | 357,528 | Increased | 12.79 | 2.06 | 18,134,000.00 | 12.79 | 101.34 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 46 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Mycio Wealth Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 6,746 | Maintained | 0.00 | 0.19 | 342,000.00 | 0.00 | 50.70 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 9,630 | Maintained | 0.00 | 0.12 | 488,000.00 | 0.00 | 50.67 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Fltg Rate Nt Etf | 55,120 | Decreased | -8.08 | 0.10 | 2,796,000.00 | -8.06 | 50.73 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Fltg Rate Nt Etf | 2,370 | Maintained | 0.00 | 0.04 | 120,000.00 | 0.00 | 50.63 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 7,860 | Decreased | -13.03 | 0.04 | 399,000.00 | -12.88 | 50.76 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Fltg Rate Nt Etf | 118,701 | Decreased | -14.56 | 0.09 | 6,020,000.00 | -14.56 | 50.72 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 11,727 | Decreased | -1.54 | 0.22 | 595,000.00 | -1.49 | 50.74 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 270 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 51.85 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 129,429 | Increased | 529.82 | 1.58 | 6,565,000.00 | 530.04 | 50.72 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Fltg Rate Nt Etf | 244 | Maintained | 0.00 | 0.01 | 12,375,000.00 | 0.00 | 50,717.21 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 5,559 | Increased | 24.61 | 0.02 | 282,000.00 | 24.78 | 101.47 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 5,800 | Increased | 1.75 | 0.23 | 294,000.00 | 1.73 | 50.69 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 130,043 | Increased | 7.43 | 0.79 | 6,596,000.00 | 7.44 | 50.72 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 1,590 | Maintained | 0.00 | 0.03 | 81,000.00 | 0.00 | 50.94 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 45,212 | Increased | 1.75 | 1.61 | 2,293,000.00 | 1.73 | 50.72 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 5,251 | Decreased | -43.24 | 0.02 | 266,000.00 | -43.28 | 50.66 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,575 | Decreased | -1.53 | 0.11 | 232,000.00 | -1.28 | 50.71 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 48,093 | Decreased | -45.52 | 0.75 | 2,439,000.00 | -45.40 | 50.71 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 882 | Maintained | 0.00 | 0.02 | 45,000.00 | 0.00 | 51.02 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,752 | Increased | 0.17 | 0.04 | 89,000.00 | 0.00 | 50.80 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Fltg Rate Nt Etf | 6,815 | Decreased | -56.27 | 0.05 | 345,000.00 | -56.33 | 50.62 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 1,175 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 50.21 | Form 13 |
| Ironwood Wealth Management, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 259 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 50.19 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Fltg Rate Nt Etf | 2,023,184 | Decreased | -5.26 | 0.02 | 102,617,000.00 | -5.26 | 202.89 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Fltg Rate Nt Etf | 45,739 | Increased | 3.62 | 0.19 | 2,320,000.00 | 3.62 | 50.72 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Fltg Rate Nt Etf | 6,474 | Increased | 3.29 | 0.00 | 328,000.00 | 3.47 | 50.66 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Etf | 32,469 | Decreased | -7.36 | 0.24 | 1,647,000.00 | -7.37 | 50.73 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Fltg Rate Nt Etf | 69,900 | Increased | 5.11 | 0.38 | 3,545,000.00 | 5.19 | 50.72 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Fltg Rate Nt Etf | 13,442 | Increased | 178.94 | 0.01 | 682,000.00 | 179.51 | 50.74 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Fltg Rate Nt Etf | 7,080 | Increased | 14.67 | 0.09 | 360,000.00 | 14.65 | 50.85 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 178,885 | Decreased | -1.66 | 0.37 | 9,073,000.00 | -1.67 | 50.72 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 1,472 | Decreased | -99.86 | 0.00 | 75,000.00 | -99.86 | 50.95 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 113,931 | Increased | 6.40 | 0.14 | 5,779,000.00 | 6.41 | 50.72 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 408,929 | Increased | 80.71 | 0.09 | 20,734,000.00 | 80.83 | 50.70 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 5,027 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 102.55 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Fltg Rate Nt Etf | 691,090 | Increased | 0.58 | 0.13 | 35,053,000.00 | 0.62 | 101.47 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 63,267 | Maintained | 0.00 | 0.54 | 3,209,000.00 | 0.00 | 50.72 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 45,812 | Increased | 18.17 | 0.26 | 2,324,000.00 | 18.21 | 50.73 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 10,937 | Decreased | -19.83 | 0.01 | 555,000.00 | -19.80 | 50.75 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Sky Asset Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 14,096 | New! | 0.00 | 2.79 | 716,000.00 | 0.00 | 50.79 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Fltg Rate Bd Etf | 5,060 | Maintained | 0.00 | 0.05 | 257,000.00 | 0.00 | 50.79 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 106,242 | Increased | 8.79 | 1.61 | 5,388,000.00 | 8.78 | 50.71 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 470,271 | Decreased | -22.90 | 0.06 | 23,853,000.00 | -22.89 | 405.77 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Fltg Rate Nt Etf | 76,962 | Increased | 3.36 | 0.18 | 3,904,000.00 | 3.36 | 50.73 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Fltg Rate Nt Etf | 48,916 | Decreased | -39.28 | 0.81 | 2,481,000.00 | -39.22 | 50.72 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 35,492 | Decreased | -3.71 | 0.26 | 1,800,000.00 | -3.74 | 50.72 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 4,850 | Maintained | 0.00 | 0.08 | 246,000.00 | 0.41 | 50.72 | Form 13 |
| Strategic Equity Management | 12-31-2020 | Fltg Rate Nt Etf | 29,119 | New! | 0.00 | 0.66 | 1,477,000.00 | 0.00 | 50.72 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Fltg Rate Nt Etf | 87,440 | New! | 0.00 | 1.47 | 4,435,000.00 | 0.00 | 50.72 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Mutual Funds - | 154,163 | Increased | 8.43 | 0.50 | 7,819,000.00 | 8.70 | 50.72 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Fltg Rate Nt Etf | 6,000 | New! | 0.00 | 0.00 | 304,000.00 | 0.00 | 50.67 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Fltg Rate | 9,643,208 | Decreased | -10.99 | 0.07 | 489,104,000.00 | -10.76 | 253.60 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Fltg Rate Nt Etf | 32,985 | Decreased | -6.94 | 0.03 | 1,673,000.00 | -6.69 | 50.72 | Form 13 |
| Meridian Management Co | 12-31-2020 | Fltg Rate Nt Etf | 22,132 | Maintained | 0.00 | 0.36 | 1,123,000.00 | 0.00 | 50.74 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Fltg Rate Nt Etf | 570,644 | Increased | 2.53 | 1.26 | 28,943,000.00 | 2.53 | 50.72 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Fltg Rate Nt Etf | 13,660 | Maintained | 0.00 | 0.05 | 693,000.00 | 0.00 | 50.73 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Etp | 4,320 | Decreased | -3.59 | 0.01 | 219,000.00 | -3.52 | 50.69 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Fltg Rate Nt Etf | 232,098 | Increased | 2.60 | 0.11 | 11,772,000.00 | 2.60 | 50.72 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 5,781 | Increased | 5.11 | 0.08 | 293,000.00 | 5.40 | 50.68 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 15,634 | Increased | 22.93 | 0.09 | 793,000.00 | 22.95 | 50.72 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 5,124 | New! | 0.00 | 0.02 | 260,000.00 | 0.00 | 50.74 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 115,405 | Increased | 2.37 | 0.82 | 6,326,000.00 | 4.84 | 54.82 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Fltg Rate Nt Etf | 3,697,631 | Decreased | -0.37 | 0.06 | 187,544,000.00 | -0.37 | 101.39 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 3,513 | Decreased | -1.54 | 0.08 | 178,000.00 | -1.66 | 50.67 | Form 13 |
| Paracle Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 12,813 | Maintained | 0.00 | 0.12 | 649,000.00 | 0.15 | 50.65 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 32,424 | Increased | 20.52 | 0.00 | 1,645,000.00 | 20.51 | 50.73 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Fltg Rate Nt Etf | 94,765 | Decreased | -60.49 | 0.75 | 4,806,000.00 | -60.39 | 50.71 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,861 | New! | 0.00 | 0.03 | 247,000.00 | 0.00 | 50.81 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Fltg Rate Nt Etf | 9,246 | Increased | 11.86 | 0.01 | 468,000.00 | 18.48 | 50.62 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 10,551 | Decreased | -39.34 | 0.04 | 535,000.00 | -39.20 | 50.71 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 79,111 | Decreased | -1.38 | 0.09 | 4,012,000.00 | -1.40 | 50.71 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Fltg Rate Nt Etf | 8,471 | Maintained | 0.00 | 0.44 | 430,000.00 | 0.00 | 50.76 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 76,340 | Decreased | -24.82 | 1.84 | 3,871,989,000.00 | -24.58 | 50,720.32 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Fltg Rate Nt Etf | 382,731 | Increased | 3.60 | 0.22 | 19,411,000.00 | 3.59 | 152.04 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 138 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 50.72 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 233,162 | Decreased | -6.84 | 0.04 | 11,825,000.00 | -6.85 | 50.72 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-fixed Income | 15,088 | Decreased | -4.29 | 0.00 | 765,000.00 | -4.26 | 50.70 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Fltg Rate Nt Etf | 148,760 | Increased | 11.08 | 0.16 | 7,545,000.00 | 11.37 | 50.72 | Form 13 |
| Citigroup Inc | 12-31-2020 | Fltg Rate Nt Etf | 36,922 | Increased | 17.28 | 0.00 | 1,873,000.00 | 17.28 | 50.73 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Fltg Rate Nt Etf | 29,079 | Increased | 6.28 | 0.20 | 1,475,000.00 | 6.27 | 50.72 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 9,864 | Decreased | -7.68 | 0.04 | 502,000.00 | -7.38 | 50.89 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Fixed Income Taxable | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 85,058 | Decreased | -31.20 | 0.20 | 4,314,000.00 | -31.21 | 50.72 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Tr Fltg Rate Nt Etf | 88,234 | Increased | 13.95 | 0.03 | 4,475,000.00 | 13.95 | 50.72 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Taxable Fixed Income Etf | 105,332 | Decreased | -8.11 | 0.39 | 5,342,000.00 | -8.12 | 101.44 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 6,265 | New! | 0.00 | 0.93 | 318,000.00 | 0.00 | 50.76 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 5,781 | Decreased | -1.68 | 0.01 | 293,000.00 | -1.68 | 50.68 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 10,583 | Maintained | 0.00 | 0.00 | 537,000.00 | 0.00 | 50.74 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Fltg Rate Nt Etf | 533,138 | Decreased | -3.46 | 0.03 | 27,041,000.00 | -3.46 | 50.72 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Fltg Rate Nt Etf | 47,148 | Decreased | -58.89 | 0.01 | 2,391,000.00 | -58.90 | 50.71 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 123,081 | Decreased | -1.60 | 1.98 | 6,243,000.00 | -1.59 | 50.72 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 20,845 | Decreased | -6.65 | 0.14 | 1,057,000.00 | -6.71 | 50.71 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Etf | 7,365 | New! | 0.00 | 0.02 | 374,000.00 | 0.00 | 50.78 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Fltg Rate Nt Etf | 8,226 | Maintained | 0.00 | 0.07 | 417,000.00 | 0.00 | 50.69 | Form 13 |
| Lee Financial Co | 12-31-2020 | Fltg Rate Nt Etf | 9,958 | Decreased | -5.55 | 0.13 | 505,000.00 | -5.61 | 50.71 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 47,358 | Increased | 9.68 | 0.25 | 2,402,000.00 | 9.68 | 50.72 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 2,434 | Increased | 0.08 | 0.00 | 123,000.00 | 0.00 | 50.53 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 317,375 | Decreased | -1.07 | 0.04 | 16,097,000.00 | -1.08 | 50.72 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 2,964 | Increased | 50.23 | 0.02 | 150,000.00 | 50.00 | 50.61 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Fltg Rate Nt Etf | 95,291 | Increased | 11.85 | 0.12 | 4,833,000.00 | 11.85 | 50.72 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 75,602 | Increased | 10.07 | 0.43 | 3,835,000.00 | 10.36 | 50.73 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Fltg Rate Nt Etf | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/cor | 165 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 48.48 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Etf | 22,166 | Decreased | -29.53 | 0.30 | 1,124,000.00 | -29.53 | 50.71 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Etf | 34,263 | Decreased | -0.96 | 0.91 | 1,738,000.00 | -0.97 | 50.73 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Fltg Rate Nt Etf | 9,897 | Maintained | 0.00 | 0.07 | 502,000.00 | 0.00 | 50.72 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Fltg Rate Nt Etf | 348,671 | Increased | 15.06 | 3.97 | 17,685,000.00 | 15.36 | 50.72 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 141,968 | Decreased | -15.58 | 0.03 | 7,201,000.00 | -15.57 | 50.72 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Fltg Rate Nt Etf | 6,900 | Maintained | 0.00 | 0.01 | 350,000.00 | 0.00 | 50.72 | Form 13 |
| Renasant Bank | 12-31-2020 | Fltg Rate Nt Etf | 7,256 | New! | 0.00 | 0.30 | 368,000.00 | 0.00 | 101.16 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 51,717 | Decreased | -1.74 | 0.06 | 2,623,000.00 | -1.72 | 50.72 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 12,562 | Decreased | -22.60 | 0.07 | 637,000.00 | -22.60 | 50.71 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Fltg Rate Nt Etf | 35,288 | Increased | 0.18 | 0.78 | 1,790,000.00 | 0.17 | 50.73 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 89,310 | Increased | 14.17 | 1.60 | 4,530,000.00 | 14.16 | 50.72 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 4,914 | Decreased | -11.84 | 0.02 | 249,000.00 | -11.70 | 50.67 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,438 | Maintained | 0.00 | 0.01 | 73,000.00 | 0.00 | 50.76 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 13,616 | Decreased | -2.97 | 0.13 | 691,000.00 | -2.95 | 50.75 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 71,716 | Increased | 63.53 | 1.93 | 3,637,000.00 | 63.53 | 50.71 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Fltg Rate Nt Etf | 25,905 | Decreased | -7.68 | 0.09 | 1,315,000.00 | -7.65 | 50.76 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 11,612 | Decreased | -5.80 | 0.03 | 589,000.00 | -5.61 | 50.72 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Fltg Rate Nt Etf | 2,139 | Decreased | -53.39 | 0.00 | 108,000.00 | -53.45 | 50.49 | Form 13 |
| Change Path, Llc | 12-31-2020 | Fltg Rate Nt Etf | 27,217 | Increased | 57.30 | 0.11 | 1,380,000.00 | 57.71 | 50.70 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Fltg Rate Nt Etf | 4,679 | Increased | 0.17 | 0.14 | 237,000.00 | 0.00 | 50.65 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 13,223 | New! | 0.00 | 0.10 | 671,000.00 | 0.00 | 50.74 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 15,142 | Decreased | -13.94 | 0.51 | 768,000.00 | -13.90 | 50.72 | Form 13 |
| Model Capital Management Llc | 12-31-2020 | Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 184,815 | New! | 0.00 | 3.04 | 9,374,000.00 | 0.00 | 50.72 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,042 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 50.72 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 8,710 | New! | 0.00 | 0.31 | 441,000.00 | 0.00 | 50.63 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 27,637 | New! | 0.00 | 1.49 | 1,402,000.00 | 0.00 | 50.73 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Fltg Rate Nt Etf | 4,351 | Decreased | -2.05 | 0.00 | 221,000.00 | -1.78 | 50.79 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 305,068 | Increased | 42.87 | 0.17 | 15,473,000.00 | 43.24 | 50.72 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Fltg Rate Nt E | 1,611,111 | Decreased | -4.29 | 0.10 | 81,715,000.00 | -4.05 | 355.13 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Fltg Rate Nt Etf | 148,281 | Increased | 3.78 | 0.01 | 7,521,000.00 | 3.78 | 101.50 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 707,201 | Increased | 12.14 | 0.01 | 35,865,000.00 | 11.78 | 152.19 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 729,082 | Increased | 74.47 | 0.86 | 36,979,000.00 | 74.48 | 50.72 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 556,424 | Decreased | -13.10 | 0.01 | 28,222,000.00 | -12.87 | 50.72 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Fltg Rate Nt Etf | 20,160 | Decreased | -33.21 | 0.01 | 1,023,000.00 | -33.18 | 50.74 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Fltg Rate Nt Etf | 28,741 | Decreased | -16.86 | 0.00 | 1,459,000.00 | -16.77 | 101.52 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Fltg Rate Nt Etf | 1,883,868 | Increased | 8.44 | 0.02 | 95,549,000.00 | 8.44 | 456.46 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Fltg Rate Nt Etf | 194,870 | New! | 0.00 | 0.76 | 9,884,000.00 | 0.00 | 50.72 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 43,540 | Decreased | -23.70 | 0.09 | 2,208,000.00 | -23.70 | 50.71 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 13,252 | Decreased | -0.02 | 0.05 | 672,000.00 | 0.00 | 50.71 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 17,632 | Decreased | -17.12 | 0.02 | 894,000.00 | -17.15 | 50.70 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 32,833 | Decreased | -27.24 | 0.44 | 1,665,000.00 | -27.26 | 50.71 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,175 | Decreased | -2.34 | 0.04 | 212,000.00 | -2.30 | 50.78 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 22,245 | Decreased | -10.96 | 0.40 | 1,128,000.00 | -10.97 | 50.71 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Fltg Rate Nt Et | 9,941 | New! | 0.00 | 0.00 | 504,000.00 | 0.00 | 50.70 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 244,270 | Increased | 47.97 | 1.63 | 12,389,000.00 | 47.96 | 50.72 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 13,470 | Decreased | -2.88 | 0.04 | 683,000.00 | -2.84 | 50.71 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Fltg Rate Nt Etf | 20,607 | Increased | 15.52 | 0.15 | 1,045,000.00 | 15.47 | 101.43 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Fltg Rate Nt Etf | 317,373 | Decreased | -13.39 | 0.10 | 16,097,000.00 | -13.39 | 50.72 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 12,805 | Decreased | -95.44 | 0.02 | 649,000.00 | -95.44 | 50.68 | Form 13 |
| Mariner, Llc | 12-31-2020 | Fltg Rate Nt Etf | 75,389 | Increased | 3.17 | 0.03 | 3,824,000.00 | 3.18 | 50.72 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Etf | 44,200 | Maintained | 0.00 | 0.19 | 2,242,000.00 | 0.00 | 50.72 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Fltg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 658,913 | Maintained | 0.00 | 0.01 | 33,420,000.00 | 0.00 | 50.72 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 188 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 53.19 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Fltg Rate Nt Etf | 7,081 | Decreased | -52.01 | 0.01 | 359,000.00 | -52.01 | 50.70 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Fltg Rate Nt Etf | 2,935 | Increased | 593.85 | 0.01 | 148,863,000.00 | 593.84 | 50,719.93 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 37,058 | Increased | 34.67 | 0.02 | 1,880,000.00 | 34.67 | 50.73 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Fltg Rate Nt Etf | 16,492 | Decreased | -30.58 | 0.24 | 836,000.00 | 83,500.00 | 50.69 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,377 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 50.84 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 5,422 | Decreased | -2.24 | 0.15 | 275,000.00 | -2.14 | 50.72 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,982 | Increased | 2.32 | 0.06 | 253,000.00 | 2.43 | 50.78 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Fltg Rate Nt Etf | 15,422 | Decreased | -25.22 | 0.18 | 781,000.00 | -25.33 | 50.64 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 28,514 | Decreased | -16.40 | 0.13 | 1,446,000.00 | -16.22 | 50.71 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 12,500 | Maintained | 0.00 | 0.32 | 634,000.00 | 0.00 | 50.72 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 9,788 | Decreased | -0.80 | 0.09 | 496,000.00 | -0.80 | 50.67 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Equity | 28,452 | Decreased | -8.52 | 0.65 | 1,443,000.00 | -8.50 | 50.72 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 7,744 | Decreased | -14.76 | 0.31 | 393,000.00 | -14.75 | 50.75 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Fltg Rate Nt Etf | 8,219 | Maintained | 0.00 | 0.04 | 417,000.00 | 0.00 | 50.74 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Fltg Rate Nt Etf | 34,336 | New! | 0.00 | 0.52 | 1,742,000.00 | 0.00 | 50.73 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Fltg Rate Nt Etf | 136,055 | Decreased | -0.72 | 2.88 | 6,901,000.00 | -0.72 | 50.72 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 5,086 | New! | 0.00 | 0.10 | 258,000.00 | 0.00 | 50.73 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 114,654 | Increased | 43.15 | 0.75 | 5,815,000.00 | 43.16 | 50.72 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,396 | New! | 0.00 | 0.03 | 71,000.00 | 0.00 | 50.86 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,745 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 50.79 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 41,575 | Increased | 33.10 | 0.15 | 2,109,000.00 | 33.14 | 50.73 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,413 | Maintained | 0.00 | 0.02 | 72,000.00 | 0.00 | 50.96 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 52,849 | Decreased | -9.46 | 0.56 | 2,680,000.00 | -9.49 | 50.71 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Uie | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,200 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 50.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 59 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Uie | 40,171 | New! | 0.00 | 0.81 | 2,037,000.00 | 0.00 | 50.71 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 11,571 | New! | 0.00 | 0.27 | 587,000.00 | 0.00 | 50.73 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Fltg Rate Nt Etf | 104,173 | Increased | 201.30 | 0.01 | 5,284,000.00 | 201.25 | 101.45 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Fltg Rate Nt Etf | 8,952 | Increased | 132.64 | 0.00 | 454,000.00 | 132.82 | 50.71 | Form 13 |
| Protective Life Corp | 12-31-2020 | Fltg Rate Nt Etf | 49,000 | Maintained | 0.00 | 2.12 | 2,485,000.00 | 0.24 | 50.71 | Form 13 |
| First Manhattan Co | 12-31-2020 | Fltg Rate Nt Etf | 131 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 45.80 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Fltg Rate Nt Etf | 376,388 | Increased | 13.67 | 1.74 | 19,091,000.00 | 13.96 | 101.47 | Form 13 |
| Morgan Stanley | 12-31-2020 | Fltg Rate Nt Etf | 3,935,720 | Increased | 14.39 | 0.03 | 199,620,000.00 | 14.68 | 101.44 | Form 13 |
| Barings Llc | 12-31-2020 | Fltg Rate Nt Etf | 1,031,000 | Maintained | 0.00 | 1.34 | 52,292,000.00 | 0.00 | 50.72 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Fixed Income Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Fltg Rate Nt Etf | 242,339 | Increased | 13.72 | 0.00 | 12,291,000.00 | 13.71 | 50.72 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Fltg Rate Nt Etf | 33,171 | Decreased | -1.83 | 0.00 | 1,687,000.00 | -1.11 | 50.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Fltg Rate Nt Etf | 49,295 | Decreased | -43.50 | 0.00 | 2,499,000.00 | -43.53 | 202.55 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 6,013 | New! | 0.00 | 0.02 | 304,000.00 | 0.00 | 50.56 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 249,156 | Increased | 6.84 | 0.86 | 12,637,000.00 | 6.85 | 50.72 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 112,932 | Decreased | -11.55 | 0.03 | 5,728,000.00 | -11.55 | 50.72 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Fltg Rate Nt Etf | 44,530 | Decreased | -39.46 | 0.07 | 2,259,000.00 | -39.29 | 50.73 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Fltg Rate Nt Etf | 85,545 | Increased | 10.74 | 0.10 | 4,339,000.00 | 11.03 | 50.72 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 73,297 | Decreased | -27.78 | 0.00 | 3,718,000.00 | -27.78 | 50.73 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Fltg Rate Nt Etf | 49,925 | Increased | 227.29 | 0.05 | 2,532,000.00 | 227.98 | 50.72 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 4,437 | Decreased | -23.84 | 0.02 | 225,000.00 | -23.99 | 50.71 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Fltg Rate Nt Etf | 21 | Decreased | -97.38 | 0.00 | 1,000.00 | -97.50 | 47.62 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Fltg Rate Nt Etf | 57,843 | Increased | 20.45 | 2.44 | 2,934,000.00 | 20.79 | 50.72 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Fltg Rate Nt Etf | 45,163 | Maintained | 0.00 | 0.51 | 2,291,000.00 | 0.00 | 50.73 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Fltg Rate Nt Etf | 57,843 | New! | 0.00 | 2.74 | 2,934,000.00 | 0.00 | 50.72 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Fltg Rate Nt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 117,834 | New! | 0.00 | 1.80 | 5,977,000.00 | 0.00 | 50.72 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Fltg Rate Nt Fd Etf | 5,524 | Maintained | 0.00 | 0.12 | 280,000.00 | 0.00 | 50.69 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Fltg Rate Nt Etf | 119,816 | Decreased | -1.69 | 2.55 | 6,077,000.00 | -1.70 | 50.72 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 1,024 | Increased | 0.39 | 0.01 | 52,000.00 | 0.00 | 50.78 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 56 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.71 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Fltg Rate Nt Etf | 189,032 | New! | 0.00 | 0.02 | 9,587,000.00 | 0.00 | 202.67 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Exchange Traded Fund | 55,475 | Increased | 4.77 | 1.37 | 2,813,692,000.00 | 4.77 | 50,720.00 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Fltg Rate Nt Etf | 49,476 | Decreased | -68.45 | 9.99 | 2,509,000.00 | -68.46 | 50.71 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Fltg Rate Nt Etf | 7,435 | Decreased | -8.59 | 0.04 | 377,146,000.00 | -8.59 | 50,725.76 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 508,529 | Maintained | 0.00 | 0.00 | 25,792,000.00 | 0.00 | 101.02 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Fltg Rate Nt Etf | 13,179 | Increased | 43.80 | 0.27 | 668,000.00 | 43.66 | 50.69 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Fltg Rate Nt Etf | 547 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 49.36 | Form 13 |
| Weitzel Financial Services, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 5,943 | New! | 0.00 | 0.22 | 301,000.00 | 0.00 | 50.65 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Fltg Rate Nt Etf | 7,914 | New! | 0.00 | 0.22 | 402,000.00 | 0.00 | 50.80 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Fltg Rate Nt Etf | 201,498 | Decreased | -7.54 | 0.08 | 10,220,000.00 | 0.00 | 50.72 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 2,408 | Decreased | -2.11 | 0.06 | 122,000.00 | -1.61 | 50.66 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Fltg Rate Nt Etf | 11,008 | Increased | 9.43 | 0.24 | 558,000.00 | 9.41 | 50.69 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Fltg Rate Nt Etf | 94,605 | Maintained | 0.00 | 0.01 | 4,798,000.00 | 0.00 | 50.72 | Form 13 |
| Caprin Asset Management Llc /adv | 12-31-2020 | Com | 49,243 | Decreased | -3.04 | 1.87 | 2,498,000.00 | -3.03 | 50.73 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 20,251 | New! | 0.00 | 0.63 | 1,027,000.00 | 0.00 | 50.71 | Form 13 |
