| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Etf | 151 | Maintained | 0.00 | 0.01 | 49,000.00 | 8.89 | 324.50 | Form 13 |
| American National Bank | 12-31-2020 | U.s. Med Dvc Etf | 228 | Maintained | 0.00 | 0.02 | 75,000.00 | 10.29 | 328.95 | Form 13 |
| Spence Asset Management | 12-31-2020 | Etf | 3,153 | Decreased | -0.88 | 0.30 | 1,032,000.00 | 8.29 | 327.31 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 850 | Maintained | 0.00 | 0.12 | 278,000.00 | 9.02 | 327.06 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | U.s. Med Dvc Etf | 85 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 294.12 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 2,013 | Increased | 10.54 | 0.04 | 658,000.00 | 20.73 | 326.88 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 628 | Decreased | -7.37 | 0.00 | 206,000.00 | 1.48 | 328.03 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,330 | Increased | 2.15 | 0.92 | 1,090,000.00 | 11.57 | 327.33 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | U.s. Med Dvc Etf | 3,095 | Decreased | -0.96 | 0.40 | 1,013,000.00 | 8.23 | 327.30 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | U.s. Med Dvc Etf | 1,628 | Decreased | -34.70 | 0.09 | 532,000.00 | -28.78 | 326.78 | Form 13 |
| Ma Private Wealth | 12-31-2020 | U.s. Med Dvc Etf | 39,793 | Decreased | -5.18 | 2.98 | 13,024,000.00 | 17.22 | 327.29 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | U.s. Med Dvc Etf | 9,261 | Increased | 12.19 | 1.72 | 3,110,000.00 | 20.87 | 335.82 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 53 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 320.75 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | U.s. Med Dvc Etf | 62 | Decreased | -70.75 | 0.00 | 20,000.00 | -68.75 | 322.58 | Form 13 |
| First Premier Bank | 12-31-2020 | U.s. Med Dvc Etf | 125 | Maintained | 0.00 | 0.02 | 41,000.00 | 10.81 | 328.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | U.s. Med Dvc Etf | 881 | Increased | 1.85 | 0.09 | 288,000.00 | 11.20 | 326.90 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 8,959 | Increased | 20.64 | 1.01 | 2,932,000.00 | 31.78 | 327.27 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 38,700 | Decreased | -1.44 | 1.98 | 12,667,000.00 | 7.67 | 327.31 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,939 | Increased | 15.25 | 0.05 | 962,000.00 | 25.92 | 327.32 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 799 | Decreased | -1.24 | 0.01 | 262,000.00 | 8.26 | 660.98 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 585,156 | Decreased | -5.79 | 3.26 | 191,522,000.00 | 2.91 | 327.30 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | U.s. Med Dvc Etf | 7,498 | Decreased | -0.39 | 0.37 | 2,454,000.00 | 8.82 | 327.29 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 800 | Maintained | 0.00 | 0.03 | 262,000.00 | 9.17 | 327.50 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | U.s. Med Dvc Etf | 14,493 | Decreased | -35.19 | 0.19 | 4,743,000.00 | -29.22 | 327.26 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 9,223 | Increased | 7.80 | 0.13 | 3,019,000.00 | 17.79 | 327.33 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 14,571 | Increased | 1.40 | 2.40 | 4,769,000.00 | 10.75 | 327.29 | Form 13 |
| Pinnacle Bank | 12-31-2020 | U.s. Med Dvc Etf | 48 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 333.33 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | U.s. Med Dvc Etf | 4,588 | Maintained | 0.00 | 0.94 | 1,550,000.00 | 0.00 | 337.84 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 25 | Decreased | -75.00 | 0.00 | 8,000.00 | -73.33 | 320.00 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 2,804 | Increased | 1.56 | 0.53 | 953,000.00 | 15.24 | 339.87 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,500 | New! | 0.00 | 0.03 | 510,000.00 | 0.00 | 340.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,059 | Increased | 3.94 | 0.08 | 674,000.00 | 13.66 | 327.34 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,316 | Decreased | -0.45 | 0.11 | 431,000.00 | 8.84 | 327.51 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 855 | Decreased | -3.39 | 0.08 | 280,000.00 | 5.66 | 327.49 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 7,477 | Decreased | -2.55 | 0.02 | 2,447,000.00 | 6.44 | 327.27 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | U.s. Med Dvc Etf | 2,160 | Maintained | 0.00 | 0.49 | 707,000.00 | 9.27 | 327.31 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 52 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 326.92 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 23,651 | Increased | 262.52 | 1.37 | 7,741,000.00 | 277.79 | 327.30 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 842 | New! | 0.00 | 0.14 | 276,000.00 | 0.00 | 327.79 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 5,257 | Increased | 1.86 | 0.32 | 1,720,000.00 | 11.25 | 327.18 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 18,567 | Decreased | -10.83 | 0.87 | 6,077,000.00 | 10.23 | 327.30 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Etf | 56 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 321.43 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 50 | Maintained | 0.00 | 0.04 | 16,000.00 | 14.29 | 320.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 160 | Increased | 7900.00 | 0.01 | 52,000.00 | 5,100.00 | 325.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 2,025 | Decreased | -2.46 | 0.17 | 663,000.00 | 6.59 | 327.41 | Form 13 |
| Bay Rivers Group | 12-31-2020 | U.s. Med Dvc Etf | 5,977 | Decreased | -2.65 | 1.64 | 1,956,000.00 | 6.30 | 327.25 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,202 | New! | 0.00 | 1.64 | 1,702,000.00 | 0.00 | 327.18 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | U.s. Med Dvc Etf | 2,958 | Decreased | -6.54 | 0.31 | 968,000.00 | 15.51 | 327.25 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 985 | New! | 0.00 | 0.03 | 322,000.00 | 0.00 | 326.90 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Sector Funds | 1,231 | Decreased | -22.29 | 0.19 | 403,000.00 | -15.16 | 327.38 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 862 | New! | 0.00 | 0.02 | 282,000.00 | 0.00 | 327.15 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,538 | Decreased | -32.08 | 0.54 | 830,000.00 | -25.83 | 327.03 | Form 13 |
| First Command Bank | 12-31-2020 | U.s. Med Dvc Etf | 250 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 328.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 250 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 328.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,957 | New! | 0.00 | 0.10 | 640,000.00 | 0.00 | 327.03 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | U.s. Med Dvc Etf | 665 | Increased | 10.47 | 0.03 | 218,000.00 | 37.11 | 327.82 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 27,004 | Increased | 1.08 | 3.60 | 8,838,000.00 | 10.42 | 327.28 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 13,772 | Increased | 7.03 | 3.05 | 4,507,000.00 | 32.33 | 327.26 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 11,650 | Increased | 7.37 | 1.84 | 3,813,000.00 | 17.29 | 327.30 | Form 13 |
| One Advisory Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 13,536 | Decreased | -2.65 | 3.03 | 4,430,000.00 | 6.34 | 327.28 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | U.s. Med Dvc Etf | 201,500 | Increased | 4.32 | 1.83 | 65,951,000.00 | 13.96 | 327.30 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | U.s. Med Dvc Etf | 55,433 | Decreased | -0.94 | 5.94 | 18,143,000.00 | 22.46 | 327.30 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 9,550 | Maintained | 0.00 | 1.27 | 3,126,000.00 | 9.26 | 327.33 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.03 | 53,000.00 | 10.42 | 329.19 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 11,019 | New! | 0.00 | 1.29 | 3,607,000.00 | 0.00 | 327.34 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,617 | Increased | 28.74 | 0.19 | 529,000.00 | 40.69 | 327.15 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 350 | New! | 0.00 | 0.04 | 115,000.00 | 0.00 | 328.57 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | U.s. Med Dvc Etf | 9,072 | Increased | 10.74 | 2.34 | 2,969,000.00 | 20.94 | 327.27 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 138 | Increased | 0.73 | 0.01 | 45,000.00 | 9.76 | 326.09 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | U.s. Med Dvc Etf | 13,839 | Increased | 153666.67 | 1.36 | 4,530,000.00 | 150,900.00 | 327.34 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 175 | Maintained | 0.00 | 0.03 | 57,000.00 | 9.62 | 325.71 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | U.s. Med Dvc Etf | 13,344 | New! | 0.00 | 4.63 | 4,381,000.00 | 0.00 | 218,842.53 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,499 | Decreased | -0.86 | 0.34 | 491,000.00 | 8.39 | 327.55 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 36,303 | Increased | 75.74 | 0.14 | 11,781,000,000.00 | 90.35 | 324,518.63 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Ishares U.s. Medical Devices (etf) | 32,163 | Increased | 4.43 | 5.64 | 10,526,000.00 | 29.07 | 327.27 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | U.s. Med Dvc Etf | 188 | Decreased | -34.49 | 0.02 | 61,000.00 | -29.07 | 324.47 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 15,612 | Increased | 0.22 | 1.45 | 5,110,000.00 | 9.49 | 654.58 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,500 | Decreased | -6.25 | 0.00 | 30,000.00 | 42.86 | 25.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 45 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 333.33 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 12,289 | Increased | 154.22 | 0.29 | 3,988,000,000.00 | 176.94 | 324,517.86 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 70 | New! | 0.00 | 0.02 | 22,911,000.00 | 0.00 | 327,300.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 4,440 | New! | 0.00 | 0.98 | 1,453,000.00 | 0.00 | 327.25 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 15,964 | Decreased | -30.90 | 0.12 | 5,246,000.00 | -24.06 | 328.61 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | U.s. Med Dvc Etf | 690 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 326.09 | Form 13 |
| Nwam Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,510 | Maintained | 0.00 | 0.21 | 1,803,000.00 | 0.00 | 327.22 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 855 | Maintained | 0.00 | 0.16 | 280,000.00 | 9.38 | 327.49 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 13,367 | Increased | 6.28 | 0.98 | 4,375,000.00 | 16.11 | 327.30 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | U.s. Med Dvc Etf | 813 | Decreased | -13.33 | 0.12 | 266,000.00 | -5.34 | 327.18 | Form 13 |
| Ferguson Shapiro Llc | 12-31-2020 | U.s. Med Dvc Etf | 20,338 | Decreased | -5.93 | 4.94 | 6,656,000.00 | 2.75 | 327.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 4,328 | Decreased | -25.75 | 0.26 | 1,416,559,000.00 | 81,031.67 | 327,301.06 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 170,853 | Increased | 0.41 | 0.27 | 55,920,000.00 | 9.68 | 327.30 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | U.s. Med Dvc Etf | 18,693 | Increased | 4.48 | 0.56 | 6,118,000.00 | 14.12 | 327.29 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | U.s. Med Dvc Etf | 7,024 | Increased | 9.78 | 0.51 | 2,299,000.00 | 19.93 | 327.31 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,009 | Increased | 42.36 | 0.08 | 1,965,000.00 | 55.21 | 327.01 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 14,179 | Maintained | 0.00 | 2.10 | 4,641,000.00 | 10.37 | 327.32 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 78 | Maintained | 0.00 | 0.00 | 26,000.00 | 13.04 | 333.33 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,833 | Increased | 71.47 | 0.12 | 600,000.00 | 87.50 | 654.69 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | U.s. Med Dvc Etf | 903 | Decreased | -7.29 | 0.19 | 295,000.00 | 1.37 | 326.69 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | U.s. Med Dvc Etf | 671 | Decreased | -6.68 | 0.11 | 220,000.00 | 1.85 | 327.87 | Form 13 |
| Milestone Advisory Partners | 12-31-2020 | U.s. Med Dvc Etf | 16,770 | Decreased | -9.78 | 3.13 | 5,489,000.00 | -1.44 | 327.31 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 11,882 | Increased | 6.11 | 0.41 | 3,889,000.00 | 15.92 | 327.30 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,096 | Maintained | 0.00 | 0.08 | 1,013,000.00 | 9.28 | 327.20 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Index Cef | 28,158 | Increased | 9.47 | 0.96 | 9,217,000.00 | 19.59 | 655.36 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | U.s. Med Dvc Etf | 482,343 | Increased | 0.39 | 3.75 | 158,132,000.00 | 9.92 | 327.84 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 734 | Decreased | -12.72 | 0.07 | 240,000.00 | -4.76 | 326.98 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 40 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 325.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | U.s. Med Dvc Etf | 213 | Increased | 47.92 | 0.00 | 70,000.00 | 62.79 | 328.64 | Form 13 |
| Pfg Advisors | 12-31-2020 | U.s. Med Dvc Etf | 3,109 | Increased | 35.41 | 0.17 | 1,018,000.00 | 45.01 | 327.44 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Etf | 16,831 | New! | 0.00 | 0.00 | 5,509,000.00 | 0.00 | 327.31 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | U.s. Med Dvc Etf | 6,685 | Decreased | -9.34 | 0.26 | 2,188,000.00 | -0.91 | 327.30 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 2,046 | Increased | 15.99 | 0.12 | 670,000.00 | 26.65 | 327.47 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 13,499 | Increased | 21.30 | 1.11 | 4,418,000.00 | 32.51 | 327.28 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,888 | Increased | 14.22 | 0.20 | 617,000.00 | 24.65 | 326.80 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 51,042 | New! | 0.00 | 2.49 | 16,706,000.00 | 0.00 | 327.30 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | U.s. Med Dvc Etf | 25,755 | New! | 0.00 | 6.57 | 7,717,000.00 | 0.00 | 299.63 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | U.s. Med Dvc Etf | 3,775 | Increased | 2.03 | 0.03 | 1,236,000.00 | 11.45 | 327.42 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | U.s. Med Dvc Etf | 13,919 | New! | 0.00 | 2.83 | 4,556,000.00 | 0.00 | 327.32 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 15,793 | Decreased | -4.93 | 6.03 | 5,169,000.00 | 3.86 | 327.30 | Form 13 |
| Usca Ria Llc | 12-31-2020 | U.s. Med Dvc Etf | 6,222 | Increased | 0.81 | 0.14 | 2,036,000.00 | 10.11 | 327.23 | Form 13 |
| Cwm, Llc | 12-31-2020 | U.s. Med Dvc Etf | 297,874 | Increased | 10.52 | 0.91 | 97,494,000.00 | 20.73 | 327.30 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 13,633 | Increased | 3.36 | 0.64 | 4,462,000.00 | 12.90 | 327.29 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Etf | 1,405 | Increased | 103.33 | 0.21 | 460,000.00 | 122.22 | 327.40 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 1.06 | 3,600,000.00 | 9.22 | 327,272.73 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 32,493 | Increased | 4.82 | 0.35 | 10,635,000.00 | 14.50 | 327.30 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 669 | Increased | 0.90 | 0.04 | 223,000.00 | 8.25 | 333.33 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,534 | Increased | 0.13 | 0.24 | 502,000.00 | 9.37 | 327.25 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 12-31-2020 | U.s. Med Dvc Etf | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 172 | Maintained | 0.00 | 0.04 | 56,000.00 | 7.69 | 325.58 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,350 | Decreased | -21.80 | 0.67 | 769,000.00 | -14.56 | 327.23 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 15,545 | Increased | 16.69 | 3.22 | 5,088,000.00 | 42.40 | 327.31 | Form 13 |
| Bhf Rg Capital Inc. | 12-31-2020 | U.s. Med Dvc Etf | 14,468 | Increased | 0.13 | 3.58 | 4,750,000.00 | 9.17 | 328.31 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | U.s. Med Dvc Etf | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 6,266 | Decreased | -1.62 | 0.45 | 2,051,000.00 | 7.49 | 327.32 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 4,346 | Increased | 145.81 | 0.17 | 1,422,000.00 | 168.30 | 327.20 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | U.s. Med Dvc Etf | 628 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 328.03 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,476 | Increased | 10.31 | 0.12 | 1,138,000.00 | 20.55 | 327.39 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,530 | Decreased | -2.21 | 1.46 | 1,810,000.00 | 6.85 | 327.31 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 836 | New! | 0.00 | 0.08 | 274,000.00 | 0.00 | 327.75 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | U.s. Med Dvc Etf | 3,945 | Decreased | -1.50 | 1.04 | 1,291,000.00 | 7.58 | 327.25 | Form 13 |
| Truadvice, Llc | 12-31-2020 | U.s. Med Dvc Etf | 4,311 | Decreased | -34.59 | 0.43 | 1,407,000.00 | -30.14 | 326.37 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 66,264 | Decreased | -8.51 | 3.05 | 21,688,000.00 | -0.06 | 327.30 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,684 | Increased | 17.19 | 0.09 | 551,000.00 | 27.84 | 327.20 | Form 13 |
| Creative Planning | 12-31-2020 | U.s. Med Dvc Etf | 4,412 | Increased | 15.68 | 0.00 | 1,444,000.00 | 26.33 | 327.29 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 139 | Maintained | 0.00 | 0.07 | 46,000.00 | 9.52 | 330.94 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | U.s. Med Dvc Etf | 11,739 | Increased | 21.23 | 0.11 | 3,842,000.00 | 32.44 | 327.29 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 14,993 | Increased | 29.06 | 2.72 | 4,908,000.00 | 40.99 | 985.32 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | U.s. Med Dvc Etf | 25 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 320.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 6,125 | Decreased | -12.94 | 0.25 | 2,005,000.00 | -4.89 | 327.35 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 18,894 | Decreased | -2.19 | 2.21 | 6,184,000.00 | 6.84 | 654.68 | Form 13 |
| Summit X, Llc | 12-31-2020 | U.s. Med Dvc Etf | 6,489 | Decreased | -19.06 | 0.63 | 2,144,000.00 | -98.97 | 330.41 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 4,450 | Increased | 181.29 | 0.20 | 1,457,000.00 | 207.38 | 327.42 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 7,022 | Increased | 61.39 | 0.98 | 2,367,000.00 | 76.12 | 337.08 | Form 13 |
| Eq Llc | 12-31-2020 | U.s. Med Dvc Etf | 14,346 | New! | 0.00 | 4.35 | 4,696,000.00 | 0.00 | 327.34 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,292 | Maintained | 0.00 | 0.47 | 1,732,000.00 | 0.00 | 327.29 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 3,866 | Decreased | -4.07 | 0.13 | 1,265,000.00 | 4.81 | 327.21 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,828 | Decreased | -0.68 | 1.33 | 1,908,000.00 | 8.53 | 327.39 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | U.s. Med Dvc Etf | 7,227 | Increased | 42.43 | 0.68 | 2,365,000.00 | 55.59 | 327.25 | Form 13 |
| Key Financial Inc | 12-31-2020 | U.s. Med Dvc Etf | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 150 | Maintained | 0.00 | 0.04 | 49,000.00 | 8.89 | 326.67 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 108,617 | Increased | 9.32 | 0.03 | 35,551,000.00 | 19.42 | 327.31 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,355 | Maintained | 0.00 | 0.03 | 443,000.00 | 9.11 | 326.94 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | U.s. Med Dvc Etf | 2,716 | Increased | 48.09 | 0.18 | 889,000.00 | 61.64 | 327.32 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | U.s. Med Dvc Etf | 258 | Maintained | 0.00 | 0.04 | 84,000.00 | 9.09 | 325.58 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 43,658 | Increased | 8.29 | 1.56 | 14,289,000.00 | 18.30 | 327.29 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 13,315 | Decreased | -3.88 | 1.60 | 4,358,000.00 | 5.01 | 327.30 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,100 | Increased | 4.27 | 0.07 | 360,000.00 | 13.92 | 327.27 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 31,120 | Increased | 67.31 | 0.12 | 10,186,000.00 | 82.77 | 327.31 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | U.s. Med Dvc Etf | 6,931 | Increased | 86.02 | 0.63 | 2,269,000.00 | 95.10 | 327.37 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Etf | 2,615 | Decreased | -1.51 | 0.57 | 856,000.00 | 7.40 | 327.34 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 7,635 | Decreased | -14.51 | 0.96 | 2,498,000.00 | -6.62 | 327.18 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Us Med Dvc Etf | 72 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 333.33 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | U.s. Med Dvc Etf | 14,255 | Decreased | -87.11 | 0.18 | 4,666,000.00 | -85.91 | 327.32 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | U.s. Med Dvc Etf | 2,004,055 | Increased | 7.63 | 0.50 | 655,927,000.00 | 17.58 | 327.30 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | U.s. Med Dvc Etf | 12,763 | Increased | 3.92 | 1.66 | 4,177,000.00 | 13.51 | 327.27 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | U.s. Med Dvc Etf | 19,308 | Increased | 3.07 | 0.86 | 6,561,000.00 | 16.89 | 339.81 | Form 13 |
| Well Done, Llc | 12-31-2020 | Etf | 2,657 | Decreased | -5.31 | 0.22 | 870,000.00 | 3.45 | 327.44 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | U.s. Med Dvc Etf | 988 | Decreased | -41.81 | 0.13 | 323,000.00 | -38.94 | 326.92 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 84,393 | Increased | 7.80 | 1.50 | 27,622,000.00 | 17.76 | 327.30 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | U.s. Med Dvc Etf | 21,550 | Increased | 3.31 | 3.78 | 7,053,000.00 | 12.85 | 327.29 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,096 | Increased | 9.05 | 0.26 | 359,000.00 | 19.27 | 327.55 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 12-31-2020 | U.s. Med Dvc Etf | 3,889 | New! | 0.00 | 1.37 | 1,273,000.00 | 0.00 | 327.33 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 589 | Decreased | -30.54 | 0.09 | 193,000.00 | -24.02 | 327.67 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | U.s. Med Dvc Etf | 3,565 | Increased | 8.46 | 0.62 | 1,167,000.00 | 18.48 | 327.35 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 80 | Maintained | 0.00 | 0.01 | 26,000.00 | 8.33 | 325.00 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 830 | Increased | 5.73 | 0.17 | 271,000.00 | 15.32 | 326.51 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 68 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 323.53 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 30 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 333.33 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 25 | New! | 0.00 | 7.64 | 8,219,000.00 | 0.00 | 328,760.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | U.s. Med Dvc Etf | 126 | Maintained | 0.00 | 0.00 | 41,000.00 | 7.89 | 325.40 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 500 | Maintained | 0.00 | 0.02 | 164,000.00 | 9.33 | 328.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | U.s. Med Dvc Etf | 162 | Maintained | 0.00 | 0.00 | 53,000.00 | 10.42 | 652.32 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 73,268 | Decreased | -2.02 | 0.53 | 23,980,000.00 | 7.02 | 327.29 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | U.s. Med Dvc Etf | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,617 | Increased | 19.60 | 0.10 | 530,000.00 | 30.86 | 657.62 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | U.s. Med Dvc Etf | 12,310 | Increased | 28.46 | 0.38 | 4,029,000.00 | 40.33 | 327.29 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 784 | Maintained | 0.00 | 0.05 | 257,000.00 | 9.36 | 327.81 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 2,436 | Increased | 1.16 | 0.09 | 797,000.00 | 4.32 | 327.18 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 43,696 | Increased | 0.19 | 3.57 | 14,302,000.00 | 9.45 | 327.31 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 138 | Decreased | -21.59 | 0.02 | 45,000.00 | -15.09 | 326.09 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Etf | 1,121 | New! | 0.00 | 0.04 | 367,000.00 | 0.00 | 327.39 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 20,399 | Increased | 2.49 | 2.09 | 6,677,000.00 | 11.97 | 327.32 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | U.s. Med Dvc Etf | 20 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 350.00 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,584 | Increased | 10.46 | 0.22 | 519,000.00 | 12.58 | 327.65 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,325 | New! | 0.00 | 0.13 | 434,000.00 | 0.00 | 327.55 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | U.s. Med Dvc Etf | 1,510 | New! | 0.00 | 0.55 | 494,000.00 | 0.00 | 327.15 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | U.s. Med Dvc Etf | 87,920 | Increased | 2.56 | 3.98 | 28,776,000.00 | 12.03 | 654.60 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | U.s. Med Dvc Etf | 2,471 | Increased | 17.50 | 0.00 | 809,000.00 | 28.41 | 327.40 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 319.15 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | U.s. Med Dvc Etf | 2,015 | Decreased | -9.03 | 0.17 | 660,000.00 | -0.60 | 327.54 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 4,666 | Decreased | -44.19 | 0.12 | 1,527,000.00 | -39.04 | 327.26 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Etf | 83,080 | Increased | 16.95 | 9.99 | 27,192,000.00 | 27.75 | 327.30 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 9,849 | Decreased | -1.97 | 0.17 | 3,224,000.00 | 7.50 | 327.34 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 1,371 | Increased | 0.37 | 0.07 | 449,000.00 | 9.78 | 327.50 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | U.s. Med Dvc Et | 100 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 330.00 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | U.s. Med Dvc Etf | 18,354 | Increased | 7.41 | 2.01 | 6,007,000.00 | 17.32 | 327.29 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,116 | Decreased | -0.33 | 0.16 | 691,000.00 | 9.34 | 326.56 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3 | Decreased | -81.25 | 0.00 | 1,000.00 | -75.00 | 333.33 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 833 | Maintained | 0.00 | 0.03 | 273,000.00 | 0.00 | 327.73 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 354 | New! | 0.00 | 0.02 | 116,000.00 | 0.00 | 327.68 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 17,967 | Increased | 19.95 | 2.14 | 5,880,000.00 | 31.02 | 327.27 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 15,552 | Increased | 0.91 | 0.46 | 5,090,000.00 | 24.72 | 327.29 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,999 | New! | 0.00 | 1.12 | 1,309,000.00 | 0.00 | 327.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,917 | Decreased | -15.38 | 0.06 | 1,282,000.00 | 4.57 | 327.29 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | U.s. Med Dvc Etf | 396 | New! | 0.00 | 0.07 | 131,000.00 | 0.00 | 3,574.34 | Form 13 |
| Karn, Couzens & Associates, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 837 | New! | 0.00 | 0.26 | 274,000.00 | 0.00 | 327.36 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 12,250 | Increased | 15.34 | 0.01 | 4,010,000.00 | 26.06 | 985.72 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Med Device Etf | 13,417 | Increased | 28.53 | 1.12 | 4,391,000.00 | 40.38 | 327.27 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 9,560 | Increased | 0.33 | 0.42 | 3,129,000.00 | 9.60 | 327.30 | Form 13 |
| Regions Financial Corp | 12-31-2020 | U.s. Med Dvc Etf | 4,101 | Decreased | -2.10 | 0.01 | 1,343,000.00 | 7.01 | 660.74 | Form 13 |
| Blackrock Inc. | 12-31-2020 | U.s. Med Dvc Etf | 502,076 | Increased | 3.95 | 0.00 | 164,329,000.00 | 13.55 | 981.89 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,392 | Decreased | -2.52 | 0.15 | 456,000.00 | 6.54 | 327.59 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,511 | New! | 0.00 | 0.08 | 495,000.00 | 0.00 | 327.60 | Form 13 |
| Hudock, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 433 | Increased | 30.03 | 0.05 | 141,000.00 | 42.42 | 325.64 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | U.s. Med Dvc Etf | 4,155 | Decreased | -28.19 | 0.13 | 1,360,000.00 | -21.57 | 653.86 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | U.s. Med Dvc Etf | 38,131 | Decreased | -0.29 | 2.57 | 12,480,000.00 | 8.92 | 327.29 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,806 | Maintained | 0.00 | 0.10 | 788,000.00 | 0.00 | 436.32 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 357 | Decreased | -6.54 | 0.02 | 117,000.00 | 2.63 | 327.73 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Mf Closed And Mf Open | 2,920 | Decreased | -3.85 | 0.34 | 956,000.00 | 5.05 | 327.40 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | U.s. Med Dvc Etf | 699 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 327.61 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | U.s. Med Dvc Etf | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,337 | Increased | 14.96 | 0.04 | 438,000.00 | 25.86 | 327.60 | Form 13 |
| Rda Financial Network | 12-31-2020 | U.s. Med Dvc Etf | 972 | Decreased | -39.81 | 0.00 | 318,000.00 | -34.30 | 327.16 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | U.s. Med Dvc Etf | 6,100 | Increased | 36.77 | 0.12 | 1,996,000.00 | 49.29 | 654.42 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,134 | Decreased | -4.30 | 0.19 | 371,000.00 | 4.51 | 327.16 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Etf | 1,650 | Decreased | -10.37 | 0.38 | 540,000.00 | -1.64 | 654.31 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | U.s. Med Dvc Etf | 110 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 327.27 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 591 | New! | 0.00 | 0.04 | 193,000.00 | 0.00 | 326.57 | Form 13 |
| Lincoln National Corp | 12-31-2020 | U.s. Med Dvc Etf | 11,607 | Decreased | -2.63 | 0.10 | 3,799,000.00 | 6.38 | 654.82 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | U.s. Med Dvc Etf | 215 | Maintained | 0.00 | 0.00 | 70,000.00 | 9.38 | 325.58 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 31,000 | Decreased | -87.24 | 0.12 | 10,146,000.00 | -86.06 | 327.29 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | U.s. Med Dvc | 12,593 | Increased | 7.87 | 0.01 | 4,122,000.00 | 17.84 | 327.32 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,627 | Decreased | -0.71 | 0.05 | 1,187,000.00 | 9.00 | 327.27 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 2,430 | Increased | 113.91 | 0.03 | 795,000.00 | 133.82 | 327.16 | Form 13 |
| Balentine Llc | 12-31-2020 | U.s. Med Dvc Etf | 535 | New! | 0.00 | 0.01 | 175,000.00 | 0.00 | 327.10 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,815 | Increased | 16.04 | 0.45 | 1,903,000.00 | 26.78 | 327.26 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,124 | Decreased | -3.37 | 0.07 | 695,000.00 | 5.46 | 327.21 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,020 | Increased | 0.10 | 0.05 | 334,000.00 | 9.51 | 327.45 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,035 | Decreased | -51.66 | 0.04 | 339,000.00 | -47.11 | 327.54 | Form 13 |
| Sigfig Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,927 | Increased | 116.52 | 0.05 | 631,000.00 | 167.37 | 327.45 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,733 | Increased | 12.83 | 0.13 | 567,000.00 | 23.26 | 327.18 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,640 | Increased | 8.61 | 0.39 | 537,000.00 | 18.81 | 327.44 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Etf | 18,136 | Increased | 1.40 | 0.94 | 5,936,000.00 | 10.77 | 327.30 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 1,110 | Increased | 46.63 | 0.05 | 363,000.00 | 81.50 | 327.03 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 626 | Decreased | -15.86 | 0.10 | 205,000.00 | -8.07 | 327.48 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 1,763 | New! | 0.00 | 0.28 | 577,000.00 | 0.00 | 327.28 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,181 | New! | 0.00 | 0.37 | 387,000.00 | 0.00 | 327.69 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Etf | 100 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,800 | New! | 0.00 | 0.13 | 589,000.00 | 0.00 | 327.22 | Form 13 |
| Fmr Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,063 | Decreased | -12.01 | 0.00 | 1,002,000.00 | 8.68 | 1,152.83 | Form 13 |
| Sei Investments Co | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | U.s. Med Dvc Etf | 3,370 | Increased | 0.51 | 0.01 | 1,103,000.00 | 9.75 | 654.42 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 278 | Maintained | 0.00 | 0.00 | 91,000.00 | 9.64 | 327.34 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 47,253 | Increased | 0.74 | 0.35 | 15,466,000.00 | 10.04 | 327.30 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,477 | Increased | 11.34 | 0.27 | 1,138,000.00 | 21.58 | 327.29 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | U.s. Med Dvc Etf | 37,639 | Increased | 2.29 | 0.42 | 12,320,000.00 | 11.75 | 327.32 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,816 | Decreased | -1.52 | 0.06 | 594,000.00 | 7.61 | 327.09 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | U.s. Med Dvc Etf | 16,797 | Increased | 74.66 | 0.08 | 5,498,000.00 | 90.77 | 327.32 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 72,602 | Increased | 0.58 | 1.44 | 23,763,000.00 | 9.87 | 327.31 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,056 | Increased | 8.31 | 0.07 | 346,000.00 | 18.49 | 327.65 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 11,371 | Decreased | -10.10 | 0.78 | 3,722,000.00 | -1.79 | 327.32 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | U.s. Med Dvc Etf | 701 | Maintained | 0.00 | 0.15 | 229,743,000.00 | 9.36 | 327,736.09 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 26,787 | Increased | 20.97 | 0.36 | 8,768,000.00 | 32.17 | 985.52 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Etf | 30 | Decreased | -11.76 | 0.00 | 10,000.00 | 0.00 | 333.33 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | U.s. Med Dvc Etf | 1,000 | New! | 0.00 | 0.11 | 327,000.00 | 0.00 | 327.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 649 | Decreased | -74.43 | 0.03 | 212,000.00 | -72.11 | 326.66 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 6,287 | Decreased | -6.05 | 0.43 | 2,058,000.00 | 2.64 | 327.34 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 116 | Maintained | 0.00 | 0.03 | 38,000.00 | 8.57 | 327.59 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 679 | Decreased | -34.90 | 0.02 | 229,000.00 | -31.02 | 337.26 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | U.s. Med Dvc Etf | 65,622 | Increased | 19.62 | 2.98 | 21,478,000.00 | 47.88 | 327.30 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 14,737 | Increased | 6.26 | 3.38 | 4,824,000.00 | 16.07 | 327.34 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 614 | Decreased | -12.66 | 0.03 | 201,000.00 | -4.29 | 327.36 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | U.s. Med Dvc Etf | 12,980 | Increased | 123.79 | 0.09 | 4,248,000.00 | 176.56 | 327.27 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | U.s. Med Dvc Etf | 450 | Maintained | 0.00 | 0.04 | 147,000.00 | 8.89 | 326.67 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 188 | Maintained | 0.00 | 0.02 | 62,000.00 | 10.71 | 329.79 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 590 | New! | 0.00 | 0.07 | 193,000.00 | 0.00 | 327.12 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 5,427 | Increased | 14.30 | 0.81 | 1,776,000.00 | 24.81 | 327.25 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,911 | Decreased | -19.26 | 0.97 | 1,980,000.00 | -9.71 | 334.97 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 359 | Increased | 34.46 | 0.02 | 117,000.00 | -99.84 | 325.91 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 17,389 | Increased | 1.53 | 3.38 | 5,692,000.00 | 10.93 | 327.33 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | U.s. Med Dvc Etf | 438,084 | Increased | 3.73 | 0.03 | 143,385,000.00 | 13.32 | 981.70 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | U.s. Med Dvc Etf | 9,756 | Increased | 2.29 | 0.26 | 3,193,000.00 | 11.72 | 327.29 | Form 13 |
| Blair William & Co/il | 12-31-2020 | U.s. Med Dvc Etf | 11,422 | Increased | 8.17 | 0.01 | 3,738,000.00 | 33.69 | 327.26 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | U.s. Med Dvc Etf | 7,440 | Increased | 0.27 | 0.68 | 2,435,000.00 | 9.54 | 327.28 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | U.s. Med Dvc Etf | 3,327 | Increased | 42.18 | 0.02 | 1,088,000.00 | 55.21 | 327.02 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | U.s. Med Dvc Etf | 5,400 | New! | 0.00 | 0.12 | 1,767,000.00 | 0.00 | 327.22 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Etf | 2,107 | Decreased | -3.48 | 9.99 | 690,000.00 | 5.50 | 327.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 3,161 | Decreased | -94.06 | 1.92 | 1,034,595,000.00 | -93.51 | 327,299.91 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | U.s. Med Dvc Etf | 801 | Increased | 13.30 | 0.06 | 262,000.00 | 23.58 | 327.09 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 415,351 | Increased | 79.76 | 0.76 | 135,944,000.00 | 96.37 | 327.30 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | U.s. Med Dvc Etf | 658 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 326.75 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | U.s. Med Dvc Etf | 1,148 | Maintained | 0.00 | 0.01 | 376,000.00 | 0.00 | 327.53 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 26,670 | Increased | 1.35 | 0.04 | 8,753,000.00 | 14.48 | 328.20 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | U.s. Med Dvc Etf | 1,000 | Maintained | 0.00 | 0.00 | 327,000.00 | 9.00 | 327.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Etf | 11,738 | Decreased | -0.03 | 3.07 | 3,842,000.00 | 9.21 | 327.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | U.s. Med Dvc Etf | 27,100 | Increased | 515.91 | 0.03 | 8,870,000.00 | 572.99 | 327.31 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | U.s. Med Dvc Etf | 210 | Increased | 1066.67 | 0.00 | 18,000.00 | 260.00 | 85.71 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 624 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 326.92 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 7,224 | Maintained | 0.00 | 0.65 | 2,364,000.00 | 0.00 | 327.24 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 53 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 603.03 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 328,843 | Increased | 4.94 | 0.26 | 107,657,000.00 | 15.31 | 3,274.29 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,155 | Increased | 5.45 | 0.08 | 1,033,000.00 | 29.45 | 327.42 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | U.s. Med Dvc Etf | 8,291 | Increased | 4.17 | 0.90 | 2,714,000.00 | 9.97 | 327.34 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 828 | New! | 0.00 | 0.06 | 271,000.00 | 0.00 | 327.29 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 21,169 | Increased | 2.96 | 4.78 | 6,929,000.00 | 27.28 | 327.32 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | U.s. Med Dvc Etf | 7,434 | Decreased | -2.17 | 1.25 | 2,433,000.00 | 6.85 | 327.28 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Exchange Traded Fund | 1,000 | Decreased | -9.09 | 0.18 | 327,000.00 | -0.91 | 327.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 7,293 | Increased | 20.33 | 0.50 | 2,387,000.00 | 31.44 | 327.30 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,271 | Decreased | -20.12 | 0.11 | 743,000.00 | -12.79 | 327.17 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | U.s. Med Dvc Etf | 26 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 346.15 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,112 | New! | 0.00 | 0.29 | 364,000.00 | 0.00 | 327.34 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | U.s. Med Dvc Etf | 145 | Maintained | 0.00 | 0.00 | 47,000.00 | 9.30 | 641.56 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | U.s. Med D | 930,605 | Increased | 5.65 | 0.04 | 304,586,000.00 | 30.60 | 1,559.37 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | U.s. Med Dvc Etf | 8,302 | Increased | 5.00 | 0.21 | 2,717,000.00 | 7.26 | 327.27 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | U.s. Med Dvc Etf | 12,663 | Decreased | -3.37 | 0.07 | 4,145,000.00 | 19.45 | 327.33 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 826 | Increased | 1.60 | 0.10 | 270,000.00 | 10.66 | 326.88 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | U.s. Med Dvc Etf | 1,497 | Decreased | -1.71 | 0.01 | 490,000.00 | 7.46 | 327.32 | Form 13 |
| Destination Wealth Management | 12-31-2020 | U.s. Med Dvc Etf | 7,323 | Decreased | -3.34 | 0.10 | 2,397,000.00 | 5.59 | 327.32 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | U.s. Med Dvc Etf | 1,465 | Increased | 2830.00 | 0.03 | 479,000.00 | 3,093.33 | 326.96 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | U.s. Med Dvc Etf | 16,251 | Increased | 35.90 | 0.05 | 5,319,000.00 | 48.45 | 327.30 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 780 | Maintained | 0.00 | 0.00 | 255,000.00 | 8.97 | 326.92 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 32,821 | Decreased | -11.70 | 0.88 | 10,742,000.00 | -3.55 | 327.29 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 327 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 76.45 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 25,210 | New! | 0.00 | 2.11 | 8,226,000.00 | 0.00 | 326.30 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,049 | Maintained | 0.00 | 0.20 | 688,000.00 | 11.15 | 335.77 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | U.s. Med Dvc Etf | 687 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 327.51 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 18,728 | Increased | 23.12 | 0.42 | 6,130,000.00 | 52.22 | 327.32 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 5,028 | Increased | 10.29 | 0.25 | 1,645,000.00 | 20.42 | 965.39 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 14,146 | Increased | 0.30 | 0.39 | 4,632,000.00 | 9.58 | 327.44 | Form 13 |
| Ubs Group Ag | 12-31-2020 | U.s. Med Dvc Etf | 380,366 | Increased | 3.73 | 0.04 | 124,493,000.00 | 13.31 | 654.09 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,300 | New! | 0.00 | 0.15 | 1,080,000.00 | 0.00 | 327.27 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 85 | Increased | 269.57 | 0.01 | 28,000.00 | 300.00 | 329.41 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 23,683 | Increased | 28.00 | 0.02 | 7,751,000.00 | 39.81 | 327.28 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | U.s. Med Dvc Etf | 11,203 | Increased | 6.70 | 0.10 | 3,661,000.00 | 23.47 | 326.79 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 6,094 | Increased | 22.49 | 1.41 | 1,994,000.00 | 33.74 | 327.21 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,832 | Increased | 172.52 | 0.14 | 1,909,000.00 | 236.68 | 327.33 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 391 | Maintained | 0.00 | 0.01 | 128,000.00 | 9.40 | 327.37 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 18,865 | Increased | 6.73 | 0.13 | 6,174,000.00 | 16.58 | 327.27 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 112 | Decreased | -23.29 | 0.02 | 37,000.00 | -5.13 | 330.36 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,245 | Increased | 5.43 | 0.82 | 1,717,000.00 | 15.16 | 327.36 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 1,100 | New! | 0.00 | 9.99 | 360,000.00 | 0.00 | 327.27 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 13,602 | Decreased | -1.46 | 1.75 | 4,452,000.00 | 7.64 | 327.30 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 24,087 | Increased | 2.92 | 2.47 | 7,884,000.00 | 12.44 | 327.31 | Form 13 |
| Client 1st Advisory Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 10,103 | Increased | 2.79 | 2.19 | 3,374,000.00 | 7.69 | 333.96 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 7,593 | New! | 0.00 | 1.56 | 2,485,000.00 | 0.00 | 327.28 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 280 | Decreased | -16.91 | 0.04 | 91,644,000.00 | 2.71 | 327,300.00 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 960 | New! | 0.00 | 0.07 | 314,000.00 | 0.00 | 327.08 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 25,818 | New! | 0.00 | 1.35 | 8,450,000.00 | 0.00 | 327.29 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 150,000 | Maintained | 0.00 | 0.03 | 49,095,000.00 | 9.24 | 327.30 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 147,861 | Increased | 2.45 | 0.15 | 48,394,000.00 | 11.92 | 327.29 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 911 | Decreased | -46.00 | 0.00 | 298,000.00 | -40.99 | 327.11 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | U.s. Med Dvc Etf | 3,667 | New! | 0.00 | 0.25 | 1,200,000.00 | 0.00 | 327.24 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | U.s. Med Dvc Etf | 2,667 | Decreased | -63.72 | 0.02 | 873,000.00 | -55.14 | 327.33 | Form 13 |
| Citigroup Inc | 12-31-2020 | U.s. Med Dvc Etf | 16,858 | Increased | 8.29 | 0.00 | 5,518,000.00 | 18.31 | 982.32 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 504 | Maintained | 0.00 | 0.02 | 165,000.00 | 9.27 | 327.38 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | U.s. Med Dvc Etf | 1,020 | Decreased | -56.03 | 0.04 | 334,000.00 | -51.94 | 327.45 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 1,305 | Increased | 33.85 | 0.08 | 428,000.00 | 46.08 | 657.36 | Form 13 |
| Raymond James & Associates | 12-31-2020 | U.s. Med Dvc Etf | 114,112 | Increased | 8.24 | 0.04 | 37,352,000.00 | 18.24 | 327.33 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 320.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | U.s. Med Dvc Etf | 37,082 | Increased | 21.23 | 0.03 | 12,137,000.00 | 32.41 | 327.30 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | U.s. Med Dvc Etf | 2,634 | Increased | 49.83 | 0.00 | 862,000.00 | 63.57 | 327.26 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | U.s. Med Dvc Etf | 22,000 | Maintained | 0.00 | 0.06 | 7,201,000.00 | 9.24 | 327.32 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,519 | Increased | 16.13 | 0.07 | 497,000.00 | 26.79 | 327.19 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 5,557 | Increased | 129.06 | 0.19 | 1,819,000.00 | 150.21 | 327.33 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 2,726 | Increased | 663.59 | 0.03 | 892,000.00 | 733.64 | 660.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 140,973 | Increased | 27.39 | 0.12 | 46,158,000.00 | 39.17 | 327.42 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 29 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 344.83 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 198,000 | Maintained | 0.00 | 2.12 | 64,805,000.00 | 9.24 | 654.50 | Form 13 |
| Atria Investments Llc | 12-31-2020 | U.s. Med Dvc Etf | 31,505 | Increased | 6.60 | 0.25 | 10,312,000.00 | 16.45 | 327.31 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | U.s. Med Dvc Etf | 2,568 | Maintained | 0.00 | 0.06 | 840,000.00 | 0.00 | 327.10 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 11,191 | Increased | 0.45 | 0.20 | 3,663,000.00 | 9.74 | 327.32 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 808 | Maintained | 0.00 | 0.07 | 264,000.00 | 9.09 | 326.73 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 7,268 | Increased | 7.85 | 0.27 | 2,379,000.00 | 33.35 | 327.33 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | U.s. Med Dvc Etf | 22,030 | Maintained | 0.00 | 0.05 | 7,211,000.00 | 0.00 | 654.68 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | U.s. Med Dvc Etf | 25,035 | Increased | 80.28 | 0.68 | 8,194,000.00 | 96.92 | 327.30 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 11,256 | Increased | 8.33 | 0.17 | 3,684,000.00 | 18.34 | 327.29 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | U.s. Med Dvc Etf | 636 | Increased | 18.66 | 0.01 | 208,000.00 | 29.19 | 327.04 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | U.s. Med Dvc Etf | 105 | Decreased | -98.22 | 0.00 | 34,000.00 | -98.08 | 323.81 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 7,365 | Decreased | -49.72 | 1.10 | 2,411,000.00 | -45.07 | 327.36 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,368 | Decreased | -3.63 | 0.12 | 1,102,000.00 | 5.25 | 327.20 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 45,312 | Decreased | -1.06 | 1.73 | 14,831,000.00 | 8.08 | 327.31 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | U.s. Med Dvc Etf | 6,502 | Increased | 253.18 | 0.11 | 1,652,000.00 | 199.28 | 254.08 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | U.s. Med Dvc Etf | 34,396 | Decreased | -45.09 | 1.18 | 11,192,000.00 | -31.69 | 325.39 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 23,234 | Increased | 415.97 | 0.36 | 7,604,000.00 | 537.92 | 327.28 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | U.s. Med Dvc Etf | 2,082 | Increased | 39.92 | 0.01 | 681,000.00 | 72.84 | 327.09 | Form 13 |
| Change Path, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,507 | New! | 0.00 | 0.04 | 492,000.00 | 0.00 | 646.70 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,144 | Increased | 7.08 | 0.14 | 1,029,000.00 | 16.93 | 327.29 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,724 | Increased | 11.41 | 0.32 | 891,000.00 | 21.56 | 327.09 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,959 | New! | 0.00 | 0.17 | 1,296,000.00 | 0.00 | 327.36 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 8,575 | Maintained | 0.00 | 0.54 | 2,806,000.00 | 0.00 | 327.23 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 868 | Decreased | -80.90 | 0.11 | 284,000.00 | -79.15 | 327.19 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,728 | Maintained | 0.00 | 0.73 | 566,000.00 | 9.27 | 327.55 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 14,908 | New! | 0.00 | 2.40 | 4,879,000.00 | 0.00 | 327.27 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 11,867 | New! | 0.00 | 0.59 | 3,884,000.00 | 0.00 | 327.29 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 3,363 | New! | 0.00 | 0.36 | 1,101,000.00 | 0.00 | 327.39 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | U.s. Med Dvc Etf | 42 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 309.52 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | U.s. Med Dvc Etf | 6,008 | New! | 0.00 | 0.74 | 1,966,000.00 | 0.00 | 327.23 | Form 13 |
| M&t Bank Corp | 12-31-2020 | U.s. Med Dvc Etf | 30,847 | Increased | 0.07 | 0.04 | 10,096,000.00 | 9.31 | 654.48 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 171,431 | Increased | 15.89 | 0.60 | 56,109,000.00 | 43.26 | 327.30 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | U.s. Med Dvc Etf | 25,286 | Increased | 21.61 | 2.00 | 8,760,000.00 | 31.71 | 346.44 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | U.s. Med Dvc E | 14,712 | Increased | 9.46 | 0.00 | 4,816,000.00 | 35.32 | 1,309.35 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | U.s. Med Dvc Etf | 59,995 | Increased | 12.12 | 0.04 | 19,639,000.00 | 22.48 | 654.73 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 257,089 | Decreased | -0.24 | 0.03 | 84,171,000.00 | 23.33 | 965.91 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | U.s. Med Dvc Etf | 1,013 | Decreased | -32.78 | 0.00 | 332,000.00 | -16.79 | 661.02 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | U.s. Med Dvc Etf | 255 | New! | 0.00 | 0.01 | 83,000.00 | 0.00 | 325.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | U.s. Med Dvc Etf | 36,225 | Increased | 1.95 | 0.15 | 11,856,000.00 | 25.45 | 327.29 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | U.s. Med Dvc Etf | 825 | New! | 0.00 | 0.12 | 270,000.00 | 0.00 | 327.27 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 98,319 | Increased | 38.79 | 0.01 | 32,180,000.00 | 71.58 | 654.63 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | U.s. Med Dvc Etf | 430,278 | Increased | 1.36 | 0.10 | 145,382,000.00 | 14.37 | 1,011.88 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | U.s. Med Dvc Etf | 232,168 | Decreased | -15.24 | 0.02 | 75,989,000.00 | -7.41 | 1,962.37 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | U.s. Med Dvc Etf | 15,281 | New! | 0.00 | 0.15 | 5,002,000.00 | 0.00 | 327.33 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | U.s. Med Dvc Etf | 155,253 | Increased | 0.48 | 0.07 | 50,814,000.00 | 9.76 | 654.57 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 1,650 | Increased | 35.91 | 0.01 | 540,000.00 | 48.35 | 327.27 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 301 | Maintained | 0.00 | 0.01 | 99,000.00 | 0.00 | 328.90 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 859 | Decreased | -2.61 | 0.07 | 281,000.00 | 6.44 | 327.12 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | U.s. Med Dvc Et | 23,763 | New! | 0.00 | 0.01 | 7,778,000.00 | 0.00 | 327.32 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | U.s. Med Dvc Etf | 824 | Maintained | 0.00 | 0.04 | 270,000.00 | 9.31 | 327.67 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,073 | Decreased | -3.98 | 0.17 | 1,988,000.00 | 4.91 | 327.35 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | U.s. Med Dvc Etf | 2,720 | Maintained | 0.00 | 0.00 | 890,000.00 | 9.20 | 327.21 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 838 | Decreased | -1.87 | 0.01 | 274,000.00 | 7.03 | 326.97 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | U.s. | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | U.s. Med Dvc Etf | 3,945 | Increased | 32.83 | 0.07 | 1,291,000.00 | 45.06 | 327.25 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 8,452 | Increased | 18.28 | 0.01 | 2,766,000.00 | 29.19 | 327.26 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,600 | Maintained | 0.00 | 0.00 | 524,000.00 | 0.00 | 327.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 4,864 | Increased | 50.22 | 0.09 | 1,592,000.00 | 64.12 | 327.30 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | U.s. Med Dvc Etf | 92,677 | Increased | 14.36 | 0.00 | 30,333,000.00 | 24.92 | 981.83 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | U.s. Med Dvc Etf | 5 | Decreased | -98.75 | 0.00 | 2,000.00 | -98.33 | 400.00 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 2,318 | Decreased | -16.14 | 0.05 | 759,000.00 | -8.33 | 327.44 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | U.s. Med Dvc Etf | 40,810 | Decreased | -14.82 | 0.31 | 13,357,000.00 | -6.95 | 327.30 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | U.s. Med Dvc Etf | 27 | Increased | 17.39 | 0.00 | 8,854,000.00 | 28.36 | 327,925.93 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | .s. Med Dvc Etf | 42,620 | Increased | 15.12 | 0.28 | 13,949,000.00 | 25.76 | 327.29 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 6,400 | New! | 0.00 | 0.27 | 2,094,000.00 | 0.00 | 327.19 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 3,075 | Maintained | 0.00 | 0.47 | 1,006,000.00 | 9.71 | 327.15 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | U.s. Med Dvc Etf | 678 | Maintained | 0.00 | 0.01 | 222,000.00 | 9.36 | 327.43 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 2,062 | Increased | 5.31 | 0.01 | 675,000.00 | 15.38 | 327.35 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | U.s. Med Dvc Etf | 6,014 | Decreased | -80.00 | 0.06 | 1,968,000.00 | -78.16 | 327.24 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | U.s. Med Dvc Etf | 29,175 | Decreased | -7.19 | 2.77 | 9,549,000.00 | 106,000.00 | 327.30 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 8,242 | Increased | 0.19 | 9.99 | 2,697,607,000.00 | 9.45 | 327,300.05 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,713 | Increased | 6244.44 | 0.11 | 561,000.00 | 6,912.50 | 327.50 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | U.s. Med Dvc Etf | 130,000 | Increased | 160.00 | 1.55 | 42,549,000.00 | 184.02 | 327.30 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Etf | 7,580 | Maintained | 0.00 | 0.18 | 2,481,000.00 | 23.62 | 327.31 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,855 | Decreased | -12.61 | 0.14 | 934,000.00 | -4.60 | 327.15 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,205 | Decreased | -6.08 | 0.13 | 394,000.00 | 2.60 | 326.97 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 3,761 | Increased | 1.40 | 0.76 | 1,225,000.00 | 11.57 | 325.71 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,937 | Increased | 124.97 | 0.17 | 679,000.00 | 168.38 | 350.54 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 652 | Maintained | 0.00 | 0.13 | 213,000.00 | 9.23 | 326.69 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,565 | Decreased | -2.57 | 0.16 | 1,822,000.00 | 20.50 | 327.40 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 1,698 | New! | 0.00 | 0.30 | 556,000.00 | 0.00 | 327.44 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 10,723 | Increased | 78.48 | 0.65 | 3,510,000.00 | 95.00 | 327.33 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | U.s. Med Dvc Etf | 4,550 | Maintained | 0.00 | 0.02 | 1,489,000.00 | 0.00 | 327.25 | Form 13 |
| 55i, Llc | 12-31-2020 | U.s. Med Dvc Etf | 83,240 | Increased | 11.88 | 2.03 | 27,245,000.00 | 22.22 | 327.31 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,144 | Decreased | -13.53 | 0.29 | 374,000.00 | -5.56 | 326.92 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | U.s. Med Dvc Etf | 31,484 | Increased | 121.20 | 3.19 | 10,648,000.00 | 182.59 | 338.20 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | U.s. Med Dvc Etf | 10,000 | New! | 0.00 | 0.03 | 3,272,000.00 | 0.00 | 327.20 | Form 13 |
| Cooper Financial Group | 12-31-2020 | U.s. Med Dvc Etf | 19,602 | Increased | 16.00 | 1.31 | 6,416,000.00 | 26.72 | 327.31 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,000 | Maintained | 0.00 | 0.14 | 327,000.00 | 9.00 | 327.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | U.s. Med Dvc Etf | 690 | Decreased | -2.54 | 0.01 | 226,000.00 | 6.60 | 327.54 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,752 | Decreased | -6.01 | 0.20 | 574,000.00 | 2.87 | 327.63 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | U.s. Med Dvc Etf | 636 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 327.04 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | U.s. Med Dvc Etf | 627 | Increased | 21.51 | 0.08 | 205,000.00 | 49.64 | 326.95 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 4,701 | Increased | 5.62 | 0.20 | 1,539,000.00 | 15.37 | 327.38 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 4,486 | Increased | 1.01 | 0.11 | 1,468,000.00 | 10.29 | 327.24 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | U.s. Med Dvc Etf | 100 | Decreased | -7.41 | 0.01 | 33,000.00 | 3.12 | 330.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,906 | New! | 0.00 | 0.11 | 624,000.00 | 0.00 | 327.39 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | U.s. Med Dvc Etf | 5,217 | New! | 0.00 | 1.32 | 1,708,000.00 | 0.00 | 327.39 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,460 | New! | 0.00 | 0.22 | 805,000.00 | 0.00 | 327.24 | Form 13 |
| Swmg, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,432 | New! | 0.00 | 9.99 | 1,820,000.00 | 0.00 | 335.05 | Form 13 |
| Jd Financial Services Inc. | 12-31-2020 | Equity | 769 | New! | 0.00 | 0.27 | 252,000.00 | 0.00 | 327.70 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Etf | 808 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 326.73 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | U.s. Med Dvc Etf | 665 | New! | 0.00 | 0.15 | 217,000.00 | 0.00 | 326.32 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 162 | New! | 0.00 | 0.05 | 53,000.00 | 0.00 | 327.16 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 3,785 | New! | 0.00 | 0.24 | 1,239,000.00 | 0.00 | 327.34 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | U.s. Med Dvc Etf | 749 | New! | 0.00 | 0.13 | 245,000.00 | 0.00 | 327.10 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 13,967 | New! | 0.00 | 0.72 | 4,571,000.00 | 0.00 | 327.27 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | U.s. Med Dvc Etf | 3,149 | Increased | 4.34 | 0.19 | 1,031,000.00 | 14.05 | 327.41 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | U.s. Med Dvc Etf | 50 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 600.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | U.s. Med Dvc Etf | 57,502 | Increased | 5.70 | 0.03 | 18,820,000.00 | 15.47 | 654.58 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | U.s. Med Dvc Etf | 200 | Decreased | -19.68 | 0.00 | 65,000.00 | -13.33 | 325.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | U.s. Med Dvc Etf | 46 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 326.09 | Form 13 |
| Morgan Stanley | 12-31-2020 | U.s. Med Dvc Etf | 1,024,003 | Decreased | -36.89 | 0.05 | 335,157,000.00 | -21.99 | 1,310.33 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,402 | Decreased | -4.87 | 0.15 | 786,000.00 | 17.49 | 327.23 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | U.s. Med Dvc Etf | 1,720 | Increased | 21.04 | 0.00 | 560,000.00 | 51.35 | 325.58 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | U.s. Med Dvc Etf | 3,296 | Increased | 15.00 | 0.20 | 1,079,000.00 | 25.61 | 327.37 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 18,624 | Increased | 0.45 | 0.42 | 6,095,000.00 | 9.72 | 327.27 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 806 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 327.54 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 9,364 | Decreased | -8.10 | 0.10 | 3,065,000.00 | 13.60 | 327.32 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | U.s. Med Dvc Etf | 14,559 | Increased | 18.66 | 0.11 | 4,765,000.00 | 46.66 | 327.29 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 1,852 | Increased | 8.75 | 0.15 | 606,000.00 | 18.82 | 327.21 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,446 | Decreased | -60.06 | 0.26 | 801,000.00 | -50.59 | 327.47 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | U.s. Med Dvc Etf | 28,302 | Increased | 174.08 | 0.18 | 9,263,000.00 | 238.81 | 327.29 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 5,466 | Increased | 4.87 | 0.15 | 1,789,000.00 | 14.53 | 327.30 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Dow Jones Us Medical Device | 324 | Maintained | 0.00 | 0.07 | 106,000.00 | 24.71 | 327.16 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | U.s. Med Dvc Etf | 7,644 | New! | 0.00 | 0.69 | 2,502,000.00 | 0.00 | 327.32 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | U.s. Med Dvc Etf | 45,291 | Maintained | 0.00 | 3.32 | 14,824,000.00 | 0.00 | 327.31 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | U.s. Med Dvc Etf | 2,050 | Maintained | 0.00 | 0.27 | 671,000.00 | 23.57 | 327.32 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | U.s. Med Dvc Etf | 2,801 | Increased | 0.90 | 0.06 | 917,000.00 | 24.76 | 327.38 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | U.s. Med Dvc Etf | 3,125 | Decreased | -5.45 | 0.04 | 1,023,000.00 | 3.33 | 327.36 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | U.s. Med Dvc Etf | 4,768 | Increased | 0.10 | 0.22 | 1,561,000.00 | 9.39 | 327.39 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | U.s. Med Dvc Etf | 3,791 | Increased | 12.76 | 0.46 | 1,241,000.00 | 23.24 | 327.35 | Form 13 |
| Professional Planning | 12-31-2020 | U.s. Med Dvc Etf | 3,822 | Maintained | 0.00 | 0.51 | 1,251,000.00 | 0.00 | 327.32 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 356 | Decreased | -18.16 | 0.03 | 117,000.00 | -10.00 | 328.65 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 8,618 | New! | 0.00 | 2.50 | 2,820,000.00 | 0.00 | 327.22 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | U.s. Med Dvc Etf | 11,113 | Decreased | -3.21 | 2.23 | 3,637,000.00 | 5.73 | 327.27 | Form 13 |
| Truist Financial Corp | 12-31-2020 | U.s. Med Dvc Etf | 48,520 | New! | 0.00 | 0.02 | 15,880,000.00 | 0.00 | 981.82 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 8,860 | Increased | 5.54 | 2.09 | 2,900,000.00 | 15.31 | 327.31 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | U.s. Med Dvc Etf | 40 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 325.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,220 | Maintained | 0.00 | 0.02 | 399,000.00 | 9.02 | 327.05 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | U.s. Med Dvc Etf | 5,257 | Decreased | -19.04 | 0.61 | 1,796,000.00 | -8.09 | 341.64 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 137,399 | Maintained | 0.00 | 0.01 | 44,971,000.00 | 0.00 | 1,309.44 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | U.s. Med Dvc Etf | 7,636 | Decreased | -1.55 | 1.00 | 2,499,000.00 | 7.53 | 327.27 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 519 | New! | 0.00 | 0.08 | 169,000.00 | 0.00 | 325.63 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | U.s. Med Dvc Etf | 921 | Maintained | 0.00 | 0.00 | 301,000.00 | 0.00 | 326.82 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,400 | Maintained | 0.00 | 0.14 | 458,000.00 | 9.31 | 327.14 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | U.s. Med Dvc Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | U.s. Med Dvc Etf | 2,924 | Decreased | -69.54 | 0.01 | 957,000.00 | 0.00 | 327.29 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | U.s. Med Dvc Etf | 27,316 | Increased | 15.15 | 2.25 | 9,491,000.00 | 33.53 | 347.45 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | U.s. Med Dvc Etf | 6,327 | Maintained | 0.00 | 0.00 | 2,071,000.00 | 0.00 | 613.08 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | U.s. Med Dvc Etf | 1,000 | Increased | 26.90 | 0.07 | 327,000.00 | 38.56 | 327.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | U.s. Med Dvc Etf | 100 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,077 | New! | 0.00 | 0.14 | 680,000.00 | 0.00 | 327.40 | Form 13 |
| Williams Financial, Llc | 12-31-2020 | U.s. Med Dvc Etf | 2,939 | New! | 0.00 | 0.91 | 962,000.00 | 0.00 | 327.32 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | U.s. Med Dvc Etf | 13,562 | New! | 0.00 | 0.09 | 4,439,000.00 | 0.00 | 327.31 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | U.s. Med Dvc Etf | 9,122 | Decreased | -8.48 | 0.53 | 2,986,000.00 | 0.00 | 327.34 | Form 13 |
