| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 3,200 | Increased | 300.00 | 0.01 | 226,000.00 | 13.00 | 70.62 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 7,734 | Increased | 263.27 | 0.04 | 545,000.00 | 2.44 | 70.47 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | U.s. Cnsm Sv Etf | 1,620 | Increased | 300.00 | 0.02 | 114,000.00 | 12.87 | 70.37 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 11,266 | Increased | 276.29 | 0.01 | 794,000.00 | 6.01 | 140.49 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 408 | Increased | 300.00 | 0.01 | 29,000.00 | 11.54 | 71.08 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 4,400 | Increased | 300.00 | 0.03 | 310,000.00 | 12.73 | 70.45 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 14,804 | Increased | 294.98 | 0.37 | 1,044,000.00 | 11.42 | 70.52 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 5,098 | Increased | 6883.56 | 0.02 | 359,000.00 | 1,894.44 | 70.42 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 184 | Increased | 300.00 | 0.00 | 13,000.00 | 8.33 | 70.65 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 13,648 | Increased | 394.31 | 0.01 | 962,000.00 | 39.42 | 70.49 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 3,816 | New! | 0.00 | 0.04 | 269,000.00 | 0.00 | 70.49 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 136 | Increased | 300.00 | 0.01 | 10,000.00 | 11.11 | 73.53 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | U.s. Cnsm Sv Etf | 3,814 | Increased | 299.79 | 0.11 | 269,000.00 | 13.03 | 70.53 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 180 | Increased | 300.00 | 0.00 | 13,000.00 | 18.18 | 72.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 48 | Increased | 300.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 3,904 | Increased | 291.97 | 0.19 | 275,000.00 | 26.15 | 70.44 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | U.s. Cnsm Sv Etf | 2,120 | Increased | 300.00 | 0.05 | 149,000.00 | 28.45 | 70.28 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 7,772 | Increased | 279.49 | 0.05 | 548,000.00 | 7.03 | 70.51 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 10,728 | Increased | 187.54 | 0.50 | 756,000.00 | -18.88 | 70.47 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 130,427 | Increased | 312.40 | 3.75 | 9,195,000.00 | 16.30 | 70.50 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 3,548 | Increased | 300.00 | 0.09 | 250,000.00 | 12.61 | 70.46 | Form 13 |
| Wj Wealth Management, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 15,720 | Increased | 292.51 | 3.45 | 1,108,000.00 | 10.69 | 70.48 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 23,436 | Increased | 80713.79 | 0.02 | 1,648,000,000.00 | 176.51 | 70,319.17 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 9,994 | Increased | 306.10 | 0.03 | 705,000.00 | 14.63 | 70.54 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 700 | Increased | 300.00 | 0.04 | 49,350,000.00 | 12.79 | 70,500.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 11,392 | Increased | 320.52 | 0.00 | 803,000.00 | 18.61 | 70.49 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,731 | Maintained | 0.00 | 0.01 | 191,000.00 | 0.00 | 69.94 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 4,450 | Increased | 358.29 | 0.20 | 313,000.00 | 29.34 | 70.34 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 2,340 | Increased | 87.65 | 0.02 | 165,000.00 | -47.12 | 70.51 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 13,928 | Increased | 300.00 | 0.08 | 981,000.00 | 12.76 | 70.43 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 5,153 | Increased | 265.98 | 0.09 | 363,000.00 | 3.12 | 70.44 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | U.s. Cnsm Sv Etf | 40 | Increased | 300.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 192 | Increased | 300.00 | 0.01 | 14,000.00 | 16.67 | 72.92 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | U.s. Cnsm Sv Etf | 8,071 | Increased | 305.17 | 0.07 | 569,000.00 | 14.26 | 70.50 | Form 13 |
| Sym Financial Corp | 12-31-2020 | U.s. Cnsm Sv Etf | 646 | Increased | 301.24 | 0.03 | 46,000.00 | 15.00 | 71.21 | Form 13 |
| Planning Directions Inc | 12-31-2020 | U.s. Cnsm Sv Etf | 6,379 | Increased | 278.80 | 0.36 | 450,000.00 | 21.95 | 70.54 | Form 13 |
| Cwm, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 9,148 | Increased | 671.98 | 0.01 | 645,000.00 | 117.91 | 70.51 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 14,207 | Increased | 288.81 | 0.03 | 1,002,000.00 | 9.75 | 70.53 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 52,128 | Increased | 321.20 | 2.33 | 3,675,000.00 | 34.17 | 70.50 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 1,284 | New! | 0.00 | 0.06 | 91,000.00 | 0.00 | 70.87 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 4,560 | Increased | 300.00 | 0.02 | 321,000.00 | 12.63 | 70.39 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 42,743 | Increased | 299.58 | 0.58 | 3,013,000.00 | 12.68 | 70.49 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Etf | 987 | Increased | 301.22 | 0.01 | 70,000.00 | 12.90 | 70.92 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 505,780 | Increased | 318.88 | 7.13 | 35,789,000.00 | 18.55 | 70.76 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 15,970 | Increased | 301.46 | 0.91 | 1,126,000.00 | 13.17 | 70.51 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 1,464 | New! | 0.00 | 0.06 | 103,000.00 | 0.00 | 70.36 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Large Cap/multi-cap | 3,380 | Increased | 300.00 | 0.02 | 238,000.00 | 12.80 | 70.41 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 12,296 | Increased | 327.84 | 0.43 | 867,000.00 | 20.58 | 70.51 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 5,520 | Increased | 300.00 | 0.02 | 389,000.00 | 12.75 | 70.47 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 296,752 | Increased | 302.39 | 2.94 | 20,921,000.00 | 13.47 | 70.50 | Form 13 |
| Creative Planning | 12-31-2020 | U.s. Cnsm Sv Etf | 5,316 | Increased | 267.38 | 0.00 | 375,000.00 | 3.59 | 70.54 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 200 | Increased | 300.00 | 0.57 | 14,000.00 | 7.69 | 70.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 5,320 | New! | 0.00 | 9.99 | 375,000.00 | 0.00 | 70.49 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | U.s. Cnsm Sv Etf | 1,000 | Increased | 300.00 | 0.03 | 71,000.00 | 12.70 | 71.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 30,384 | Increased | 370.85 | 0.02 | 2,142,000.00 | 32.80 | 70.50 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Exchange Traded Fund | 58,733 | Increased | 303.16 | 3.61 | 4,141,000.00 | 13.70 | 70.51 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | U.s. Cnsm Sv Etf | 248,948 | Increased | 381.58 | 0.01 | 17,550,000.00 | 35.79 | 70.50 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 12-31-2020 | U.s. Cnsm Sv Etf | 3,226 | Increased | 183.73 | 0.03 | 227,000.00 | -20.07 | 70.37 | Form 13 |
| Well Done, Llc | 12-31-2020 | Etf | 12,551 | Increased | 274.77 | 0.22 | 885,000.00 | 5.73 | 70.51 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 8,426 | Increased | 242.52 | 0.24 | 594,000.00 | -6.46 | 70.50 | Form 13 |
| Glenview Trust Co | 12-31-2020 | U.s. Cnsm Sv Etf | 10,968 | Increased | 295.67 | 0.04 | 773,000.00 | 11.54 | 133.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 220 | Increased | 300.00 | 0.01 | 16,000.00 | 14.29 | 72.73 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 421 | New! | 0.00 | 9.99 | 29,174,000.00 | 0.00 | 69,296.91 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | U.s. Cnsm Sv Etf | 1,760 | Increased | 300.00 | 0.01 | 124,000.00 | 12.73 | 70.45 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 1,392 | New! | 0.00 | 0.02 | 98,000.00 | 0.00 | 70.40 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 2,956 | Increased | 134.98 | 0.04 | 208,000.00 | -33.97 | 70.37 | Form 13 |
| Brightworth | 12-31-2020 | U.s. Cnsm Sv Etf | 3,044 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 70.63 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 592 | Increased | 300.00 | 0.01 | 42,000.00 | 13.51 | 70.95 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 91,688 | New! | 0.00 | 1.80 | 6,464,000.00 | 0.00 | 70.50 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | U.s. Cnsm Sv Etf | 5,628 | Increased | 300.00 | 0.10 | 397,000.00 | 12.78 | 70.54 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 502 | Increased | 301.60 | 0.00 | 35,000.00 | 12.90 | 69.72 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Sv Etf | 69,619 | Increased | 492.35 | 9.99 | 4,908,000.00 | 67.05 | 70.50 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 15,969 | New! | 0.00 | 0.05 | 1,126,000.00 | 0.00 | 70.51 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 3,392 | New! | 0.00 | 0.21 | 239,000.00 | 0.00 | 70.46 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 94,420 | Increased | 293.01 | 0.17 | 6,657,000.00 | 10.82 | 141.09 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 10,632 | Increased | 300.00 | 9.99 | 749,556,000.00 | 12.79 | 70,500.00 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 9,841 | Increased | 286.68 | 0.22 | 694,000.00 | 9.12 | 70.52 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | U.s. Cnsm Sv Etf | 160 | Increased | 300.00 | 0.00 | 11,000.00 | 10.00 | 68.75 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 340 | Increased | 300.00 | 0.00 | 24,000.00 | 14.29 | 70.59 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | U.s. Cnsm Sv Etf | 6,392 | Increased | 299.50 | 0.16 | 451,000.00 | 12.75 | 141.08 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | U.s. Cnsm Sv Etf | 484 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 70.25 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 9,296 | Increased | 244.17 | 0.12 | 655,000.00 | -2.96 | 70.46 | Form 13 |
| Quantitative Advantage, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 221,657 | Increased | 301.88 | 3.30 | 15,627,000.00 | 13.33 | 70.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 45,135 | Increased | 311.93 | 0.04 | 3,182,000.00 | 16.17 | 70.50 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 19,080 | Increased | 328.38 | 0.32 | 1,345,000.00 | 20.74 | 70.49 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-stock | 15,588 | Increased | 283.94 | 0.08 | 1,099,000.00 | 23.62 | 140.96 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 800 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 70.00 | Form 13 |
| Fmr Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 5,332 | Increased | 315.26 | 0.00 | 376,000.00 | 33.81 | 70.53 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 14,080 | Increased | 300.00 | 0.45 | 992,000.00 | 12.73 | 70.45 | Form 13 |
| Commerce Bank | 12-31-2020 | U.s. Cnsm Sv Etf | 6,200 | Increased | 300.00 | 0.00 | 437,000.00 | 12.63 | 141.06 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Etf | 15,200 | Increased | 294.40 | 0.02 | 1,071,000.00 | 11.10 | 140.22 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 27,118 | Increased | 304.57 | 0.04 | 1,912,000.00 | 14.08 | 70.51 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | U.s. Cnsm Sv Etf | 2,898 | Decreased | -49.16 | 0.01 | 204,000.00 | -85.68 | 70.39 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 8,933 | Increased | 575.21 | 0.01 | 630,000.00 | 90.33 | 70.53 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 4,836 | Increased | 300.00 | 0.22 | 340,938,000.00 | 12.79 | 70,500.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 77,664 | Increased | 367.29 | 0.22 | 5,475,000.00 | 31.77 | 70.50 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 9,093 | Increased | 300.04 | 0.13 | 641,000.00 | 12.85 | 70.49 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 15,530 | Increased | 361.93 | 0.60 | 1,095,000.00 | 30.36 | 70.51 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 5,595 | Increased | 208.26 | 0.06 | 394,000.00 | -13.02 | 70.42 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | U.s. Cnsm Sv Etf | 690,101 | Increased | 305.28 | 0.01 | 48,652,000.00 | 14.28 | 141.00 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 4,568 | Increased | 300.00 | 0.04 | 322,000.00 | 12.59 | 70.49 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 9,017 | Increased | 278.55 | 0.05 | 636,000.00 | 6.71 | 70.53 | Form 13 |
| Blair William & Co/il | 12-31-2020 | U.s. Cnsm Sv Etf | 4,496 | Increased | 254.02 | 0.00 | 317,000.00 | 14.03 | 70.51 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 6,900 | New! | 0.00 | 0.00 | 486,000.00 | 0.00 | 70.43 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 5,556 | Increased | 335.76 | 0.09 | 392,000.00 | 22.88 | 70.55 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 8 | Increased | 300.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | U.s. Cnsm Sv Etf | 12,700 | Maintained | 0.00 | 0.03 | 895,000.00 | 0.00 | 70.47 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 4,904 | Increased | 300.00 | 0.00 | 345,000.00 | 12.01 | 70.35 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 220 | Decreased | -13.73 | 0.00 | 15,000.00 | -76.19 | 68.18 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 241,519 | Increased | 301.90 | 0.04 | 17,028,000.00 | 13.35 | 566.10 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | U.s. Cnsm | 1,446,094 | Increased | 319.79 | 0.01 | 101,949,000.00 | 35.12 | 352.37 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | U.s. Cnsm Sv Etf | 2,885 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 70.36 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | U.s. Cnsm Sv Etf | 6,277 | Increased | 301.09 | 0.01 | 443,000.00 | 29.15 | 70.58 | Form 13 |
| South State Corp | 12-31-2020 | Other | 320 | Increased | 300.00 | 0.00 | 23,000.00 | 15.00 | 71.88 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Etf | 4,000 | Increased | 300.00 | 0.01 | 282,000.00 | 12.80 | 70.50 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 5,887 | Increased | 286.29 | 0.00 | 415,000.00 | 8.92 | 70.49 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 7,200 | Increased | 300.00 | 0.02 | 508,000.00 | 12.89 | 70.56 | Form 13 |
| Ubs Group Ag | 12-31-2020 | U.s. Cnsm Sv Etf | 506,485 | Increased | 293.58 | 0.01 | 35,707,000.00 | 10.98 | 141.01 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 23,220 | Increased | 163.18 | 0.12 | 1,637,000.00 | -15.27 | 70.50 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 32,925 | Increased | 285.72 | 0.05 | 2,321,000.00 | 8.76 | 70.49 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 632 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 71.20 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 44,266 | Increased | 325.39 | 0.01 | 3,120,000.00 | 19.95 | 70.48 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | U.s. Cnsm Sv Etf | 4,508 | Increased | 177.59 | 0.01 | 318,000.00 | -10.67 | 70.54 | Form 13 |
| Citigroup Inc | 12-31-2020 | U.s. Cnsm Sv Etf | 7,843 | Increased | 316.96 | 0.00 | 553,000.00 | 17.66 | 70.51 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | U.s. Cnsm Sv Etf | 10,312 | Increased | 300.00 | 0.00 | 725,000.00 | 12.40 | 70.31 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Etf | 4,000 | Increased | 300.00 | 0.07 | 282,000.00 | 12.80 | 70.50 | Form 13 |
| Raymond James & Associates | 12-31-2020 | U.s. Cnsm Sv Etf | 92,596 | Increased | 337.62 | 0.01 | 6,528,000.00 | 23.40 | 70.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | U.s. Cnsm Sv Etf | 182,027 | Increased | 321.31 | 0.03 | 12,833,000.00 | 18.80 | 70.50 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 13,781 | Increased | 1599.26 | 0.10 | 972,000.00 | 378.82 | 70.53 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 170,440 | Increased | 347.20 | 0.03 | 12,017,000.00 | 26.06 | 70.51 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | U.s. Cnsm Sv Etf | 73,925 | Increased | 302.14 | 0.36 | 5,212,000.00 | 13.40 | 70.50 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 3,728 | Increased | 300.00 | 0.01 | 263,000.00 | 12.88 | 70.55 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | U.s. Cnsm Sv Etf | 10,272 | Increased | 300.00 | 0.09 | 724,000.00 | 12.77 | 70.48 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 740 | Increased | 300.00 | 0.01 | 52,000.00 | 13.04 | 70.27 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | U.s. Cnsm Sv Etf | 171,993 | New! | 0.00 | 1.28 | 12,103,000.00 | 0.00 | 70.37 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | U.s. Cnsm Sv Etf | 484 | Increased | 300.00 | 0.00 | 34,000.00 | 25.93 | 70.25 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 11,067 | Increased | 304.05 | 0.34 | 780,000.00 | 60.82 | 70.48 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 83,609 | New! | 0.00 | 2.90 | 5,894,000.00 | 0.00 | 70.49 | Form 13 |
| M&t Bank Corp | 12-31-2020 | U.s. Cnsm Sv Etf | 8,420 | Increased | 300.00 | 0.00 | 594,000.00 | 12.93 | 141.16 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 37,212 | Increased | 334.26 | 0.03 | 2,623,000.00 | 39.74 | 70.49 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | U.s. Cnsm Sv E | 5,000 | Increased | 300.00 | 0.00 | 353,000.00 | 28.83 | 141.27 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | U.s. Cnsm Sv Etf | 85,677 | Increased | 323.43 | 0.01 | 6,040,000.00 | 19.37 | 211.37 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 113,581 | Increased | 169.23 | 0.00 | 8,007,000.00 | -13.35 | 212.28 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | U.s. Cnsm Sv Etf | 296 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 70.95 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 78,613 | Increased | 142.58 | 0.00 | 5,542,000.00 | -21.92 | 70.50 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | U.s. Cnsm Sv Etf | 58,427 | Increased | 3460.45 | 0.00 | 4,153,000.00 | 910.46 | 71.08 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | U.s. Cnsm Sv Etf | 257,348 | Increased | 208.36 | 0.00 | 18,143,000.00 | -13.05 | 282.44 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | U.s. Cnsm Sv Etf | 22,000 | New! | 0.00 | 0.09 | 1,551,000.00 | 0.00 | 70.50 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 4,616 | Increased | 300.00 | 0.00 | 325,000.00 | 12.46 | 70.41 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 28,865 | New! | 0.00 | 0.00 | 2,035,000.00 | 0.00 | 70.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | U.s. Cnsm Sv Etf | 6,114 | Increased | 340.81 | 0.03 | 431,000.00 | 24.21 | 70.49 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | U.s. Cnsm Sv Etf | 27,991 | Increased | 243.07 | 0.00 | 1,973,000.00 | -3.28 | 70.49 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 960 | Increased | 300.00 | 0.00 | 67,680,000.00 | 12.79 | 70,500.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 336 | Increased | 761.54 | 0.00 | 24,000.00 | 140.00 | 71.43 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | U.s. Cnsm Sv Etf | 120 | Increased | 300.00 | 0.00 | 8,000.00 | 0.00 | 66.67 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | U.s. Cnsm Sv Etf | 72,849 | Maintained | 0.00 | 0.07 | 5,136,000.00 | 0.00 | 70.50 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 4,752 | Increased | 436.34 | 0.05 | 335,000.00 | 72.68 | 70.50 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 8,040 | Increased | 310.83 | 0.12 | 567,000.00 | 15.95 | 70.52 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 43,356 | New! | 0.00 | 1.01 | 3,057,000.00 | 0.00 | 70.51 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 3,470 | New! | 0.00 | 0.13 | 244,000.00 | 0.00 | 70.32 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | U.s. Cnsm Sv Etf | 4,801 | Increased | 308.25 | 0.00 | 338,000.00 | 14.97 | 70.40 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | U.s. Cnsm Sv Etf | 2,436 | Increased | 300.00 | 0.00 | 172,000.00 | 13.16 | 70.61 | Form 13 |
| Morgan Stanley | 12-31-2020 | U.s. Cnsm Sv Etf | 1,395,474 | Increased | 302.41 | 0.02 | 98,381,000.00 | 29.53 | 141.25 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 10,533 | Increased | 264.21 | 0.05 | 742,000.00 | 2.63 | 70.45 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 12,920 | Decreased | -16.62 | 0.00 | 911,000.00 | -76.48 | 70.51 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 85,576 | Increased | 309.49 | 0.04 | 6,033,000.00 | 15.46 | 70.50 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 2,865 | Increased | 312.82 | 0.00 | 202,000.00 | 32.89 | 70.51 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | U.s. Cnsm Sv Etf | 124,516 | New! | 0.00 | 0.17 | 8,778,000.00 | 0.00 | 70.50 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 7,535 | Increased | 300.80 | 0.04 | 531,000.00 | 12.98 | 70.47 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | U.s. Cnsm Sv Etf | 9,141 | Increased | 257.91 | 0.02 | 644,000.00 | 0.78 | 70.45 | Form 13 |
| Truist Financial Corp | 12-31-2020 | U.s. Cnsm Sv Etf | 56,312 | New! | 0.00 | 0.01 | 3,971,000.00 | 0.00 | 211.65 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 10,655 | Maintained | 0.00 | 0.00 | 751,000.00 | 0.00 | 70.48 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | U.s. Cnsm Sv Etf | 16,811 | Increased | 261.45 | 0.47 | 1,185,000.00 | 1.89 | 70.49 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 2,000 | Increased | 300.00 | 0.07 | 141,000.00 | 28.18 | 70.50 | Form 13 |
