| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Managd Mun Etf | 26,179 | Increased | 1.00 | 1.25 | 1,485,000.00 | 3.05 | 56.72 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Etf-fixed Incom | 166,854 | Increased | 7.12 | 1.43 | 9,465,000.00 | 9.28 | 339.91 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Managd Mun Etf | 270,858 | Increased | 7.07 | 1.46 | 15,365,000.00 | 9.24 | 113.46 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Managd Mun Etf | 21,884 | Increased | 0.01 | 0.83 | 1,242,000.00 | 2.05 | 56.75 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Managd Mun Etf | 9,284 | Increased | 9.99 | 0.16 | 527,000.00 | 12.37 | 56.76 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Managd Mun Etf | 19,400 | Decreased | -23.95 | 0.47 | 1,101,000.00 | -22.36 | 56.75 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Managd Mun Etf | 93,353 | Increased | 29.04 | 0.28 | 5,296,000.00 | 31.64 | 113.53 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 9,178 | Maintained | 0.00 | 0.02 | 521,000.00 | 2.16 | 56.77 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 6,007 | Increased | 0.15 | 0.01 | 341,000.00 | 2.10 | 56.77 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Managd Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Managd Mun Etf | 4,950 | Maintained | 0.00 | 0.04 | 281,000.00 | 2.18 | 56.77 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Managd Mun Etf | 10,497 | Increased | 115.15 | 0.20 | 595,000.00 | 119.56 | 56.68 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 4,753 | Decreased | -11.77 | 0.07 | 270,000.00 | -10.00 | 56.81 | Form 13 |
| Moneywise, Inc. | 12-31-2020 | Managd Mun Etf | 73,209 | Increased | 3.66 | 2.97 | 4,153,000.00 | 5.76 | 56.73 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Managd Mun Etf | 4,478 | Increased | 13.45 | 0.16 | 254,000.00 | 15.98 | 56.72 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 17,067 | Increased | 53.47 | 0.31 | 968,000.00 | 56.63 | 56.72 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 21,081 | Decreased | -0.84 | 1.32 | 1,196,000.00 | 1.18 | 56.73 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Managd Mun Etf | 9,664 | Maintained | 0.00 | 0.45 | 549,000.00 | 2.23 | 56.81 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Managd Mun Etf | 35,910 | New! | 0.00 | 2.01 | 2,038,000.00 | 0.00 | 56.75 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 13,605 | New! | 0.00 | 0.12 | 771,000.00 | 0.00 | 56.67 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Managd Mun Etf | 47,329 | Decreased | -38.52 | 0.96 | 2,685,000.00 | -37.28 | 56.73 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Managd Mun Etf | 3,675 | Decreased | -37.54 | 0.12 | 208,000.00 | -36.39 | 56.60 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Managd Mun Etf | 1,159 | Increased | 0.61 | 0.02 | 66,000.00 | 3.12 | 56.95 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Managd Mun Etf | 64,668 | Increased | 18.30 | 2.55 | 3,669,000.00 | 20.69 | 56.74 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Managd Mun Etf | 172,728 | Increased | 19.91 | 0.11 | 9,794,000,000.00 | 21.79 | 56,701.87 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | First Trust Managed Municipal Etf | 208,959 | Decreased | -9.86 | 6.35 | 11,854,000.00 | -7.04 | 56.73 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Managd Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Managd Mun Etf | 46,292 | Increased | 38.93 | 0.35 | 2,626,000.00 | 41.72 | 56.73 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Managd Mun Etf | 85,413 | Increased | 3.23 | 3.07 | 4,857,000.00 | 5.89 | 56.86 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Managd Mun Etf | 365,493 | Decreased | -10.44 | 0.49 | 20,756,000.00 | -8.63 | 56.79 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Managd Mun Etf | 5,072 | Increased | 0.40 | 0.08 | 288,000.00 | 2.49 | 56.78 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Managd Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Managd Mun Etf | 9,200 | Decreased | -11.55 | 0.11 | 522,000.00 | -9.69 | 56.74 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Managd Mun Etf | 700 | New! | 0.00 | 0.01 | 39,711,000.00 | 0.00 | 56,730.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 33,206 | Increased | 35.31 | 0.01 | 1,884,000.00 | 38.02 | 56.74 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 35,808 | Increased | 37.17 | 0.08 | 2,035,000.00 | 39.86 | 56.83 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Managd Mun Etf | 25,295 | Increased | 0.10 | 0.21 | 1,435,000.00 | 2.14 | 56.73 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Managd Mun Etf | 20,826 | Decreased | -44.27 | 0.90 | 1,183,000.00 | -43.07 | 56.80 | Form 13 |
| Pfg Private Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 29,818 | Maintained | 0.00 | 1.30 | 1,692,000.00 | 2.05 | 56.74 | Form 13 |
| Milestone Advisory Partners | 12-31-2020 | Managd Mun Etf | 58,117 | Increased | 6.58 | 1.88 | 3,297,000.00 | 8.74 | 56.73 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Managd Mun Etf | 35,568 | New! | 0.00 | 0.63 | 2,017,000.00 | 0.00 | 56.71 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Managd Mun Etf | 24,961 | Increased | 52.71 | 0.02 | 1,416,000.00 | 55.78 | 56.73 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 4,210 | Maintained | 0.00 | 0.07 | 239,000.00 | 2.14 | 56.77 | Form 13 |
| Pfg Advisors | 12-31-2020 | Managd Mun Etf | 8,749 | Increased | 1.80 | 0.08 | 496,000.00 | 4.20 | 56.69 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Managd Mun Etf | 14,671 | Increased | 0.67 | 0.10 | 832,000.00 | 2.84 | 56.71 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Managd Mun Etf | 209,266 | Increased | 16.88 | 6.76 | 11,872,000.00 | 20.53 | 56.73 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Managd Mun Etf | 244,499 | New! | 0.00 | 2.13 | 13,870,000.00 | 0.00 | 56.73 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Managd Mun Etf | 275,786 | Increased | 0.67 | 5.73 | 15,645,000.00 | 2.70 | 56.73 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 4,783 | New! | 0.00 | 0.07 | 271,000.00 | 0.00 | 56.66 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Managd Mun Etf | 15,691 | Decreased | -0.63 | 0.06 | 890,000.00 | 1.37 | 56.72 | Form 13 |
| Cwm, Llc | 12-31-2020 | Managd Mun Etf | 15,764 | Increased | 159.15 | 0.01 | 894,000.00 | 164.50 | 56.71 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 22,016 | Decreased | -23.86 | 0.04 | 1,249,000.00 | -22.28 | 56.73 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 59,414 | Increased | 13.23 | 2.40 | 3,371,000.00 | 15.52 | 56.74 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 11,656 | Decreased | -49.02 | 0.42 | 661,000.00 | -47.50 | 56.71 | Form 13 |
| Bhf Rg Capital Inc. | 12-31-2020 | Managd Mun Etf | 25,533 | Decreased | -4.55 | 1.09 | 1,444,000.00 | -3.15 | 56.55 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Managd Mun Etf | 2,501 | New! | 0.00 | 0.13 | 142,000.00 | 0.00 | 56.78 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Mun Etf | 8,200 | Increased | 52.56 | 0.27 | 465,000.00 | 55.52 | 56.71 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 20,060 | Maintained | 0.00 | 0.79 | 1,138,000.00 | 2.06 | 56.73 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Managd Mun Etf | 18,800 | Maintained | 0.00 | 0.35 | 1,067,000.00 | 2.11 | 56.76 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 4,641 | Decreased | -13.83 | 0.08 | 263,000.00 | -12.04 | 56.67 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Managd Mun Etf | 16,051 | Decreased | -19.24 | 0.28 | 915,000.00 | -16.97 | 57.01 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Managd Mun Etf | 135,895 | Increased | 5.52 | 1.28 | 7,709,000.00 | 7.65 | 56.73 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Managd Mun Etf | 108,761 | Increased | 18.09 | 0.18 | 6,170,000.00 | 20.48 | 56.73 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 10,084 | Increased | 0.33 | 0.07 | 572,000.00 | 2.33 | 56.72 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Managd Mun Etf | 30,114 | Increased | 0.40 | 0.24 | 1,708,000.00 | 2.40 | 56.72 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Managd Mun Etf | 29,514 | Increased | 9.22 | 0.17 | 1,674,000.00 | 11.38 | 56.72 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentinel Pension Advisors Inc | 12-31-2020 | Managd Mun Etf | 8,133 | Decreased | -3.77 | 0.17 | 461,000.00 | -1.91 | 56.68 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 77,597 | Increased | 3.13 | 2.95 | 4,402,000.00 | 5.21 | 56.73 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,604 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 56.60 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Managd Mun Etf | 32,664 | Increased | 258.12 | 0.36 | 1,853,000.00 | 265.48 | 56.73 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Managd Mun Etf | 220,807 | Increased | 5.93 | 0.14 | 12,526,000.00 | 8.08 | 56.73 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Managd Mun Etf | 35,207 | Decreased | -10.72 | 0.55 | 1,997,000.00 | -8.52 | 56.72 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 25,884 | Decreased | -5.52 | 0.57 | 1,468,000.00 | -3.61 | 56.71 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Managd Mun Etf | 4,094 | New! | 0.00 | 0.10 | 232,000.00 | 0.00 | 56.67 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Managd Mun Etf | 6,812 | New! | 0.00 | 0.36 | 386,000.00 | 0.00 | 56.66 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Managd Mun Etf | 185,779 | Increased | 10.44 | 0.01 | 10,539,000.00 | 12.67 | 56.73 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Pfd Secs Inc Etf | 38,709 | New! | 0.00 | 0.21 | 782,000.00 | 0.00 | 20.20 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Managd Mun Etf | 63 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 63.49 | Form 13 |
| Arq Wealth Advisors, Llc | 12-31-2020 | Managd Mun Etf | 124,650 | New! | 0.00 | 4.44 | 7,071,000.00 | 0.00 | 56.73 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Tax-exempt | 33,485 | Increased | 39.40 | 0.07 | 1,900,000.00 | 42.22 | 56.74 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Managd Mun Etf | 533 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 56.29 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Managd Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Managd Mun Etf | 17,588 | Increased | 54.71 | 0.19 | 997,000.00 | 57.75 | 109.34 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Managd Mun Etf | 3,793 | Decreased | -2.32 | 0.02 | 215,000.00 | -0.46 | 56.68 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Managd Mun Etf | 66,859 | Increased | 6.08 | 0.69 | 3,793,000.00 | 8.25 | 56.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Mun Etf | 116,852 | Increased | 8.24 | 9.99 | 6,629,000.00 | 10.43 | 56.73 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Managd Mun Etf | 4,265 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 56.74 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 22,175 | Increased | 9.94 | 0.18 | 1,258,000.00 | 12.12 | 56.73 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 11,669 | Increased | 2.81 | 0.09 | 662,000.00 | 4.91 | 56.73 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Managd Mun Etf | 16,550 | Increased | 37.34 | 0.20 | 939,000.00 | 40.15 | 56.74 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Managd Mun Etf | 11,415 | Increased | 30.97 | 0.07 | 648,000.00 | 35.28 | 56.77 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Managd Mun Etf | 2,200 | New! | 0.00 | 0.02 | 125,000.00 | 0.00 | 56.82 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Managd Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Managd Mun Etf | 48,575 | Increased | 15.71 | 0.25 | 2,756,000.00 | 19.36 | 56.74 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Managd Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Managd Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 6,524 | Increased | 37.55 | 0.00 | 370,000.00 | 40.15 | 56.71 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Managd Mun Etf | 20,609 | Increased | 21.20 | 0.11 | 1,169,000.00 | 23.57 | 114.05 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Managd Mun Etf | 31,967 | Decreased | -81.41 | 0.26 | 2,091,000.00 | 92.01 | 65.41 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Managd Mun Etf | 30,875 | Increased | 63.56 | 0.30 | 1,752,000.00 | 66.86 | 56.74 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Managd Mun Etf | 7,771 | Increased | 47.40 | 0.04 | 441,000.00 | 50.51 | 56.75 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Managd Mun Etf | 5,429 | Increased | 5.99 | 0.28 | 308,000.00 | 8.07 | 56.73 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Managd Mun Etf | 9,325 | New! | 0.00 | 0.01 | 529,000.00 | 0.00 | 56.73 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Managd Mun Etf | 6,454 | Increased | 7.41 | 0.05 | 366,000.00 | 9.58 | 56.71 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Managd Mun Etf | 17,624 | Decreased | -26.89 | 0.24 | 1,000,000.00 | -25.37 | 56.74 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Managd Mun Etf | 40,102 | Increased | 3.49 | 9.99 | 2,275,000.00 | 5.57 | 56.73 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Managd Mun Etf | 8,500 | Increased | 30.77 | 0.06 | 482,000.00 | 33.52 | 56.71 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 63,098 | Increased | 11.25 | 0.50 | 3,579,000.00 | 14.71 | 56.72 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Managd Mun Etf | 17,070 | Decreased | -5.61 | 0.36 | 968,000.00 | -3.78 | 56.71 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Managd Mun Etf | 19,934 | New! | 0.00 | 0.95 | 1,131,000.00 | 0.00 | 56.74 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Exchange Traded Fund | 5,900 | New! | 0.00 | 0.11 | 335,000.00 | 0.00 | 56.78 | Form 13 |
| Fmr Llc | 12-31-2020 | Managd Mun Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 29,987 | Increased | 146.66 | 0.48 | 1,701,000.00 | 151.63 | 56.72 | Form 13 |
| Washington Trust Co | 12-31-2020 | Dj Internt Idx | 1,681 | Maintained | 0.00 | 0.00 | 95,000.00 | 2.15 | 56.51 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Managd Mun Etf | 42,977 | Decreased | -4.96 | 0.06 | 2,438,000.00 | -3.02 | 56.73 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 4,382 | Maintained | 0.00 | 0.08 | 249,000.00 | 2.05 | 56.82 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Managd Mun Etf | 9,048 | Increased | 32.90 | 0.02 | 513,000.00 | 35.36 | 56.70 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Managd Mun Etf | 194,901 | Increased | 8.64 | 0.16 | 11,057,000.00 | 10.85 | 56.73 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Managd Mun Etf | 469,642 | Increased | 2.97 | 1.61 | 26,643,000.00 | 5.05 | 56.73 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.18 | 284,000.00 | 2.16 | 56.80 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 17,171 | Increased | 239.01 | 0.04 | 974,000.00 | 245.39 | 56.72 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 14,981 | Increased | 11.64 | 0.12 | 850,000.00 | 13.94 | 56.74 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 30,178 | New! | 0.00 | 1.63 | 1,712,000.00 | 0.00 | 56.73 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 272 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 55.15 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Managd Mun Etf | 1,327,159 | Increased | 6.75 | 0.02 | 75,290,000.00 | 8.91 | 113.46 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Managd Mun Etf | 81,800 | New! | 0.00 | 0.01 | 4,641,000.00 | 0.00 | 56.74 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Managd Mun Etf | 39,399 | Decreased | -2.79 | 0.01 | 2,234,000.00 | -0.80 | 56.70 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Managd Mun Etf | 44,714 | Maintained | 0.00 | 0.42 | 2,537,000.00 | 0.00 | 56.74 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Managd Mun Etf | 102,443 | Increased | 4.69 | 4.87 | 5,696,000.00 | 5.81 | 55.60 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Managd Mun Etf | 98,048 | Increased | 11.54 | 1.18 | 5,562,000.00 | 13.79 | 56.73 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Managd Mun Etf | 4,250 | Decreased | -34.62 | 0.01 | 241,000.00 | -33.24 | 56.71 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Managd Mun Etf | 483,306 | Increased | 3.10 | 0.09 | 27,418,000.00 | 5.25 | 453.84 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Managd Mun Etf | 10,479 | Increased | 11.12 | 0.05 | 594,000.00 | 14.67 | 56.68 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 4,587 | Maintained | 0.00 | 0.18 | 260,000.00 | 3.17 | 56.68 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Managd Mun Etf | 11,534 | Increased | 6.89 | 0.54 | 654,000.00 | 9.00 | 56.70 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 30,154 | Decreased | -2.18 | 0.25 | 1,711,000.00 | -0.18 | 56.74 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Etf | 62,256 | New! | 0.00 | 1.98 | 3,532,000.00 | 0.00 | 56.73 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Managd Mun | 1,988,583 | Decreased | -0.77 | 0.01 | 112,812,000.00 | 2.33 | 170.04 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Managd Mun Etf | 6,854 | New! | 0.00 | 0.03 | 389,000.00 | 0.00 | 56.76 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Managd Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 184 | Increased | 0.55 | 0.00 | 10,000.00 | 0.00 | 54.35 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Managd Mun Etf | 8,435 | Increased | 11.94 | 0.06 | 479,000.00 | 14.32 | 56.79 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Managd Mun Etf | 1,568,106 | Increased | 0.76 | 0.03 | 88,959,000.00 | 2.80 | 56.73 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Managd Mun Etf | 503 | Increased | 0.60 | 0.01 | 29,000.00 | 3.57 | 57.65 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 85,447 | Increased | 7.08 | 0.01 | 4,847,000.00 | 9.24 | 56.73 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Managd Mun Etf | 75,493 | Increased | 75.41 | 0.32 | 4,283,000.00 | 80.87 | 56.73 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 4,821 | Increased | 7.13 | 0.01 | 273,000.00 | 9.20 | 56.63 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Closed End Fund | 110,986 | Increased | 11.31 | 0.14 | 6,296,000.00 | 13.56 | 56.73 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Etf | 154,155 | Increased | 5.69 | 3.65 | 8,745,000.00 | 8.99 | 56.73 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Managd Mun Etf | 3,593 | New! | 0.00 | 0.20 | 203,000.00 | 0.00 | 56.50 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Managd Mun Etf | 180,613 | Increased | 6.39 | 0.03 | 10,246,000.00 | 8.55 | 56.73 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Managd Mun Etf | 87,520 | Decreased | -2.22 | 0.19 | 4,965,000.00 | -0.24 | 56.73 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Managd Mun Etf | 8,529 | Decreased | -24.99 | 0.01 | 484,000.00 | -22.56 | 56.75 | Form 13 |
| Citigroup Inc | 12-31-2020 | Managd Mun Etf | 289,248 | Increased | 5.51 | 0.01 | 16,409,000.00 | 7.64 | 56.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 550 | Maintained | 0.00 | 0.00 | 31,000.00 | 3.33 | 56.36 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Managd Mun Etf | 463,558 | Decreased | -3.58 | 0.03 | 26,298,000.00 | -1.63 | 56.73 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Managd Mun Etf | 434 | Increased | 44.67 | 0.00 | 25,000.00 | 47.06 | 57.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Managd Mun Etf | 666,932 | Decreased | -6.09 | 0.09 | 37,835,000.00 | -4.19 | 56.73 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Managd Mun Etf | 37,534 | Increased | 2.86 | 0.05 | 2,129,000.00 | 4.93 | 56.72 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Managd Mun Etf | 24,081 | Increased | 15.46 | 0.09 | 1,366,000.00 | 17.76 | 56.73 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Managd Mun Etf | 15,040 | Increased | 15.46 | 0.10 | 853,000.00 | 18.97 | 56.72 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Managd Mun Etf | 19,202 | Increased | 0.05 | 9.99 | 1,089,000.00 | 2.06 | 56.71 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Managd Mun Etf | 202,153 | Increased | 8.68 | 1.54 | 11,468,000.00 | 10.88 | 56.73 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 143 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 55.94 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 5,000 | Increased | 10.60 | 0.03 | 284,000.00 | 13.15 | 56.80 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Managd Mun Etf | 44,821 | Increased | 6.68 | 0.17 | 2,543,000.00 | 8.86 | 56.74 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Managd Mun Etf | 6,384 | Increased | 532.08 | 0.00 | 362,000.00 | 546.43 | 56.70 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Managd Mun Etf | 4,072 | Increased | 0.57 | 0.02 | 231,000.00 | 2.67 | 56.73 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Managd Mun Etf | 21,029 | Decreased | -1.06 | 0.42 | 1,193,000.00 | 0.93 | 56.73 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 11,689 | Increased | 25.92 | 0.29 | 663,000.00 | 32.07 | 56.72 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Managd Mun Etf | 12,218 | Increased | 16.89 | 0.00 | 693,000.00 | 20.52 | 56.72 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Managd Mun Etf | 24,349 | Maintained | 0.00 | 0.27 | 1,381,000.00 | 0.00 | 56.72 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Managd Mun Etf | 3,725 | New! | 0.00 | 0.17 | 211,000.00 | 0.00 | 56.64 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Managd Mun Etf | 5,257 | New! | 0.00 | 0.28 | 298,000.00 | 0.00 | 56.69 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Managd Mun Etf | 131,016 | Increased | 13.35 | 0.08 | 7,433,000.00 | 16.91 | 56.73 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Managd Mun Etf | 24,146 | Increased | 5.89 | 0.32 | 1,385,000.00 | 8.88 | 57.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Managd Mun Etf | 2,559 | Decreased | -51.04 | 0.00 | 146,000.00 | -49.31 | 114.11 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Managd Mun Etf | 114,599 | Increased | 10.21 | 0.01 | 6,501,000.00 | 12.45 | 110.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 10,821 | Increased | 3.96 | 0.00 | 613,000.00 | 6.98 | 112.56 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Managd Mun Etf | 609,540 | Increased | 21.67 | 0.01 | 34,579,000.00 | 24.13 | 113.44 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 5,775 | Increased | 46.95 | 0.09 | 328,000.00 | 49.77 | 56.80 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Managd Mun Etf | 21,018 | New! | 0.00 | 0.01 | 1,192,000.00 | 0.00 | 56.71 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Managd Mun Etf | 24,934 | Decreased | -83.40 | 0.00 | 1,415,000.00 | -83.06 | 56.75 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Managd Mun Etf | 46,920 | Increased | 85.36 | 0.16 | 2,662,000.00 | 89.06 | 56.73 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Managd Mun Etf | 3,676 | Increased | 12.35 | 0.16 | 209,000.00 | 14.84 | 56.86 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 24,285 | Maintained | 0.00 | 0.09 | 1,378,000.00 | 0.00 | 56.74 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 1,000 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 57.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Managd Mun Etf | 1,561 | New! | 0.00 | 0.01 | 89,000.00 | 0.00 | 57.01 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Managd Mun Etf | 4,425 | Maintained | 0.00 | 0.06 | 254,000.00 | 2.01 | 57.40 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Managd Mun Etf | 162,424 | Increased | 2.87 | 0.13 | 9,214,000.00 | 4.94 | 56.73 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Etf | 4,300 | Maintained | 0.00 | 0.03 | 244,000.00 | 2.09 | 56.74 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Managd Mun Etf | 16,281 | Decreased | -6.93 | 0.19 | 924,000.00 | -5.04 | 56.75 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Managd Mun Etf | 67,094 | Decreased | -22.60 | 0.76 | 3,806,000.00 | -21.04 | 56.73 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 4,281 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 56.76 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 57,699 | New! | 0.00 | 2.34 | 3,308,000.00 | 0.00 | 57.33 | Form 13 |
| Dhjj Financial Advisors, Ltd. | 12-31-2020 | Managd Mun Etf | 22,852 | New! | 0.00 | 0.81 | 1,296,000.00 | 0.00 | 56.71 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Managd Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 57,783 | New! | 0.00 | 0.09 | 3,277,000.00 | 0.00 | 56.71 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 6,665 | Decreased | -10.28 | 0.07 | 378,000.00 | -8.47 | 56.71 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Managd Mun Etf | 20,599 | Decreased | -3.42 | 0.11 | 1,169,000.00 | -0.34 | 56.75 | Form 13 |
| Morgan Stanley | 12-31-2020 | Managd Mun Etf | 2,410,090 | Increased | 20.77 | 0.02 | 136,725,000.00 | 24.54 | 170.19 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Managd Mun Etf | 41,487 | Increased | 10.19 | 0.46 | 2,354,000.00 | 13.66 | 56.74 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Managd Mun Etf | 9,398 | Increased | 92.42 | 0.00 | 533,000.00 | 95.96 | 56.71 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Managd Mun Etf | 39,886 | Increased | 31.09 | 1.13 | 2,262,000.00 | 33.69 | 56.71 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Managd Mun Etf | 6,609 | Decreased | -3.98 | 0.01 | 375,000.00 | -1.06 | 56.74 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Managd Mun Etf | 65,897 | Increased | 130.58 | 0.09 | 3,738,000.00 | 137.79 | 56.72 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Managd Mun Etf | 151,414 | Increased | 36.22 | 0.17 | 8,590,000.00 | 40.47 | 56.73 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 7,064 | Increased | 1.67 | 0.03 | 401,000.00 | 3.89 | 56.77 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Managd Mun Etf | 118,417 | New! | 0.00 | 1.84 | 6,718,000.00 | 0.00 | 56.73 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 750 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 57.33 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 2,487 | Maintained | 0.00 | 0.03 | 141,000.00 | 2.17 | 56.69 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Managd Mun Etf | 58,993 | New! | 0.00 | 0.01 | 3,347,000.00 | 0.00 | 56.74 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Managd Mun Etf | 34,367 | Increased | 15.29 | 0.22 | 1,949,640,000.00 | 17.62 | 56,730.00 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Managd Mun Etf | 34,863 | New! | 0.00 | 0.92 | 1,978,000.00 | 0.00 | 56.74 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Managd Mun Etf | 44,494 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.07 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Managd Mun Etf | 1,935 | New! | 0.00 | 0.05 | 109,000.00 | 0.00 | 56.33 | Form 13 |
| Weitzel Financial Services, Inc. | 12-31-2020 | Managd Mun Etf | 22,297 | New! | 0.00 | 0.95 | 1,278,000.00 | 0.00 | 57.32 | Form 13 |
| Echo Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 20,858 | New! | 0.00 | 1.55 | 1,183,000.00 | 0.00 | 56.72 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Managd Mun Etf | 322,317 | Increased | 0.74 | 1.92 | 18,285,000.00 | 0.74 | 56.73 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Managd Mun Etf | 12,780 | Decreased | -0.49 | 0.36 | 725,000.00 | 1.54 | 56.73 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Managd Mun Etf | 9,835 | New! | 0.00 | 0.50 | 558,000.00 | 0.00 | 56.74 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Managd Mun Etf | 213,484 | Increased | 19.93 | 4.99 | 12,111,000.00 | 22.36 | 56.73 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Managd Mun Etf | 12,640 | Increased | 4.52 | 0.09 | 717,000.00 | 6.70 | 56.72 | Form 13 |
