| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 31,176 | Increased | 300.00 | 0.12 | 2,652,000.00 | 13.00 | 85.07 | Form 13 |
| American National Bank | 12-31-2020 | U.s. Tech Etf | 92 | Increased | 300.00 | 0.00 | 8,000.00 | 14.29 | 86.96 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | U.s. Tech Etf | 498 | Increased | 213.21 | 0.00 | 42,000.00 | -12.50 | 84.34 | Form 13 |
| Diversified Trust Co | 12-31-2020 | U.s. Tech Etf | 15,844 | Increased | 300.00 | 0.05 | 1,348,000.00 | 12.99 | 85.08 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 6,563 | Increased | 275.89 | 0.04 | 558,000.00 | 6.29 | 85.02 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 8,400 | Increased | 295.29 | 0.05 | 715,000.00 | 11.72 | 85.12 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | U.s. Tech Etf | 7,846 | Increased | 199.58 | 0.11 | 667,000.00 | -15.36 | 85.01 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | U.s. Tech Etf | 2,684 | Increased | 300.00 | 0.16 | 228,000.00 | 9.09 | 84.95 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 85,409 | Increased | 248.37 | 0.10 | 7,267,000.00 | -1.56 | 170.20 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 5,100 | Increased | 300.00 | 0.08 | 434,000.00 | 13.02 | 85.10 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 102,456 | Increased | 296.47 | 1.51 | 8,717,000.00 | 12.04 | 85.08 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | U.s. Tech Etf | 17,864 | Increased | 290.38 | 0.14 | 1,520,000.00 | 10.30 | 85.09 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 10,050 | New! | 0.00 | 0.08 | 855,000.00 | 0.00 | 85.07 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | U.s. Tech Etf | 4,656 | Increased | 288.32 | 0.09 | 396,000.00 | 9.70 | 85.05 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | U.s. Tech Etf | 12,724 | Increased | 149.83 | 0.05 | 1,083,000.00 | -29.35 | 85.11 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 13,204 | Increased | 298.19 | 0.05 | 1,124,000.00 | 12.63 | 170.38 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | U.s. Tech Etf | 3,128 | Increased | 300.00 | 0.01 | 266,000.00 | 13.19 | 85.04 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | U.s.tech Etf | 26,373 | Increased | 299.89 | 0.25 | 2,244,000.00 | 12.99 | 85.09 | Form 13 |
| Ht Partners Llc | 12-31-2020 | U.s. Tech Etf | 2,612 | Increased | 268.93 | 0.07 | 222,000.00 | 4.23 | 84.99 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | U.s. Tech Etf | 74,819 | Increased | 438.46 | 0.25 | 6,366,000.00 | 52.19 | 85.09 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 2,384 | Increased | 257.42 | 0.01 | 203,000.00 | 1.00 | 85.15 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | U.s. Tech Etf | 10,088 | Increased | 267.91 | 0.10 | 858,000.00 | 4.00 | 85.05 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | U.s. Tech Etf | 8,766 | Increased | 300.09 | 0.58 | 747,000.00 | 11.99 | 85.22 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | U.s. Tech Etf | 5,949 | Increased | 320.42 | 0.06 | 506,000.00 | 18.78 | 85.06 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | U.s. Tech Etf | 2,652 | Increased | 300.00 | 0.06 | 226,000.00 | 13.00 | 85.22 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | U.s. Tech Etf | 356 | Increased | 300.00 | 0.03 | 30,000.00 | 11.11 | 84.27 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 9,201 | Increased | 328.75 | 0.01 | 783,000.00 | 21.21 | 85.10 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 7,702 | Increased | 279.60 | 0.09 | 655,000.00 | 19.53 | 85.04 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 2,471 | Increased | 299.84 | 0.16 | 210,000.00 | 12.90 | 84.99 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | U.s. Tech Etf | 17,217 | New! | 0.00 | 0.31 | 1,463,000.00 | 0.00 | 84.97 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | U.s. Tech Etf | 2,761 | Increased | 300.14 | 0.10 | 235,000.00 | 12.98 | 85.11 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Etf | 5,900 | Increased | 300.00 | 0.06 | 502,000.00 | 13.06 | 85.08 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 6,366 | Increased | 297.63 | 9.99 | 108,995,000.00 | 13.03 | 85,165.01 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 2,525 | Increased | 300.16 | 0.02 | 215,000.00 | 13.16 | 85.15 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | U.s. Tech Etf | 112 | Increased | 300.00 | 0.01 | 10,000.00 | 25.00 | 89.29 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | U.s. Tech Etf | 5,553 | New! | 0.00 | 0.47 | 474,000.00 | 0.00 | 85.36 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 5,200 | Increased | 300.00 | 0.01 | 442,000.00 | 13.04 | 85.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | U.s. Tech Etf | 440 | Increased | 300.00 | 0.01 | 37,000.00 | 23.33 | 84.09 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 12-31-2020 | Etf | 33,660 | Increased | 273.46 | 1.70 | 2,864,000.00 | 5.53 | 85.09 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 5,460 | Increased | 290.84 | 0.09 | 465,000.00 | 10.45 | 85.16 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 14,180 | Increased | 294.44 | 0.11 | 1,206,000.00 | 11.46 | 85.05 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Sector Funds | 26,481 | Increased | 285.51 | 1.09 | 2,253,000.00 | 8.95 | 85.08 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 4,202 | Increased | 251.63 | 0.19 | 358,000.00 | -0.56 | 85.20 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 4,824 | Increased | 300.00 | 0.06 | 410,000.00 | 12.95 | 84.99 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 4,162 | Increased | 301.74 | 0.02 | 354,000.00 | 13.46 | 85.06 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 10,527 | Increased | 168.55 | 0.59 | 895,000.00 | -24.15 | 85.02 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 13,144 | New! | 0.00 | 0.66 | 1,118,000.00 | 0.00 | 85.06 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | U.s. Tech Etf | 5,288 | New! | 0.00 | 0.33 | 450,000.00 | 0.00 | 85.10 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | U.s. Tech Etf | 9,537 | Increased | 302.92 | 0.64 | 811,000.00 | 13.74 | 85.04 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | U.s. Tech Etf | 27,550 | Increased | 247.28 | 1.13 | 2,344,000.00 | -1.84 | 85.08 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | U.s. Tech Etf | 25,800 | Increased | 300.00 | 0.35 | 2,195,000.00 | 13.03 | 85.08 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 13,877 | Increased | 282.08 | 0.03 | 1,181,000.00 | 8.05 | 85.10 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | U.s. Tech Etf | 23,863 | Increased | 290.24 | 0.42 | 2,030,000.00 | 10.27 | 85.07 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 3,332 | Increased | 300.00 | 0.10 | 283,000.00 | 12.75 | 84.93 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | U.s. Tech Etf | 13,632 | Increased | 293.87 | 0.81 | 1,160,000.00 | 11.32 | 85.09 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | U.s. Tech Etf | 60 | Increased | 300.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 644 | Increased | 347.22 | 0.06 | 55,000.00 | 27.91 | 85.40 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 160 | Increased | 300.00 | 0.01 | 14,000.00 | 16.67 | 87.50 | Form 13 |
| Lws Wealth Advisors, Inc. | 12-31-2020 | U.s. Tech Etf | 3,436 | Increased | 279.25 | 0.13 | 292,000.00 | 6.96 | 84.98 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | U.s. Tech Etf | 87,838 | Increased | 515.28 | 0.09 | 7,472,000,000.00 | 69.63 | 85,065.69 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Mutual Funds - | 3,104 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 85.05 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | U.s. Tech Etf | 1,012 | Increased | 300.00 | 0.03 | 86,000.00 | 13.16 | 84.98 | Form 13 |
| Cutler Group Lp | 12-31-2020 | U.s. Tech Etf | 6,100 | Increased | 56.41 | 0.01 | 168,000.00 | 41.18 | 86.45 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 168,777 | Increased | 296.63 | 0.60 | 14,360,000.00 | 12.09 | 85.08 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | U.s. Tech Etf | 5,327 | Increased | 598.17 | 0.03 | 453,000,000.00 | 96.96 | 85,038.48 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 3,279 | Increased | 151.46 | 0.04 | 279,000.00 | -29.01 | 85.09 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | U.s. Tech Etf | 10,198 | Increased | 241.87 | 0.40 | 868,000.00 | -3.34 | 85.11 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | U.s. Tech Etf | 2,983 | Increased | 300.40 | 0.14 | 253,000.00 | 12.95 | 84.81 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | U.s. Tech Etf | 3,200 | Increased | 300.00 | 0.19 | 272,000.00 | 26.51 | 85.00 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | U.s. Tech Etf | 2,800 | Increased | 300.00 | 0.06 | 238,000.00 | 12.80 | 85.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | U.s. Tech Etf | 12,400 | Increased | 9.63 | 0.03 | 1,054,000.00 | -69.04 | 85.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf | 600 | Increased | 300.00 | 0.01 | 51,000.00 | 13.33 | 85.00 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | U.s. Tech Etf | 11,836 | Increased | 300.00 | 0.10 | 1,007,000.00 | 13.02 | 85.08 | Form 13 |
| Nwam Llc | 12-31-2020 | U.s. Tech Etf | 12,815 | Maintained | 0.00 | 0.12 | 1,090,000.00 | 0.00 | 85.06 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 12,910 | New! | 0.00 | 0.29 | 1,098,000.00 | 0.00 | 85.05 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | U.s. Tech Etf | 2,592 | New! | 0.00 | 0.17 | 221,000.00 | 0.00 | 85.26 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | U.s. Tech Etf | 160 | Increased | 300.00 | 0.01 | 14,000.00 | 16.67 | 87.50 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | U.s. Tech Etf | 22,885 | Increased | 367.52 | 0.40 | 1,947,000.00 | 32.09 | 85.08 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | U.s. Tech Etf | 17,744 | Increased | 219.71 | 0.27 | 1,509,683,000.00 | 90,246.08 | 85,081.32 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 200,166 | Increased | 290.98 | 0.08 | 17,030,000.00 | 10.48 | 85.08 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,376 | Increased | 329.52 | 0.01 | 288,000.00 | 21.52 | 85.31 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 3,949 | Increased | 1624.45 | 0.15 | 336,000.00 | 386.96 | 85.08 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | U.s. Tech Etf | 200 | Increased | 300.00 | 0.00 | 17,000.00 | 13.33 | 85.00 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | U.s. Tech Etf | 6,416 | Maintained | 0.00 | 0.11 | 546,000.00 | 0.00 | 170.17 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | U.s. Tech Etf | 7,580 | Increased | 267.78 | 0.34 | 645,000.00 | 3.86 | 85.09 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | U.s. Tech Etf | 2,500 | Increased | 239.67 | 0.06 | 213,000.00 | -4.91 | 85.20 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 11,891 | New! | 0.00 | 0.87 | 1,013,000.00 | 0.00 | 85.19 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | U.s. Tech Etf | 9,481 | Maintained | 0.00 | 0.14 | 807,000.00 | 0.00 | 85.12 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | U.s. Tech Etf | 6,628 | Increased | 268.84 | 0.06 | 564,000.00 | 4.25 | 85.09 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 5,580 | Increased | 264.94 | 0.04 | 474,000.00 | 3.04 | 84.95 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Us Tech Etf | 2,860 | Increased | 300.00 | 0.02 | 243,000.00 | 13.02 | 84.97 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | U.s. Tech Etf | 11,186 | Increased | 141.23 | 0.08 | 952,000.00 | -23.90 | 85.11 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | U.s. Tech Etf | 5,100 | Increased | 300.00 | 0.01 | 434,000.00 | 13.02 | 85.10 | Form 13 |
| Verger Capital Management Llc | 12-31-2020 | U.s. Tech Etf | 6,386 | Increased | 300.63 | 0.48 | 543,000.00 | 13.12 | 85.03 | Form 13 |
| Pfg Advisors | 12-31-2020 | U.s. Tech Etf | 2,786 | Increased | 240.17 | 0.04 | 237,000.00 | -5.20 | 85.07 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | U.s. Tech Etf | 96,835 | Increased | 275.81 | 0.98 | 8,239,000.00 | 6.52 | 85.08 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Us Technology | 916 | Increased | 300.00 | 0.04 | 78,000.00 | 13.04 | 85.15 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | U.s. Tech Etf | 288 | Increased | 300.00 | 0.00 | 25,000.00 | 13.64 | 86.81 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 12,400 | Increased | 300.00 | 0.19 | 1,055,000.00 | 13.08 | 85.08 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 3,199 | Increased | 315.99 | 0.07 | 272,000.00 | 17.24 | 85.03 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | U.s. Tech Etf | 21,216 | Increased | 299.77 | 0.04 | 1,805,000.00 | 12.95 | 85.08 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | U.s. Tech Etf | 2,436 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 84.98 | Form 13 |
| Sterling Investment Advisors Llc /adv | 12-31-2020 | U.s. Tech Etf | 2,454 | New! | 0.00 | 0.14 | 209,000.00 | 0.00 | 85.17 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | U.s. Tech Etf | 27,716 | Increased | 300.00 | 0.24 | 2,358,000.00 | 13.04 | 85.08 | Form 13 |
| Usca Ria Llc | 12-31-2020 | U.s. Tech Etf | 2,668 | Increased | 282.78 | 0.02 | 227,000.00 | 8.10 | 85.08 | Form 13 |
| Cwm, Llc | 12-31-2020 | U.s. Tech Etf | 9,827 | Increased | 372.68 | 0.01 | 836,000.00 | 33.55 | 85.07 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | U.s. Tech Etf | 3,781 | Increased | 288.59 | 0.03 | 335,000.00 | 15.52 | 88.60 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 72,586 | Increased | 296.77 | 0.20 | 6,176,000.00 | 12.13 | 85.09 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | U.s. Tech Etf | 720 | Increased | 300.00 | 0.01 | 61,000.00 | 12.96 | 84.72 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 3,704 | Increased | 3361.68 | 0.10 | 315,000.00 | 884.38 | 85.04 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | U.s. Tech Etf | 13,100 | Increased | 294.46 | 0.28 | 1,115,000.00 | 11.50 | 85.11 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 107,490 | Increased | 344.36 | 5.79 | 9,145,000.00 | 38.92 | 85.08 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | U.s. Tech Etf | 1,900 | New! | 0.00 | 0.10 | 162,000.00 | 0.00 | 85.26 | Form 13 |
| Accel Wealth Management | 12-31-2020 | U.s. Tech Etf | 580 | New! | 0.00 | 0.05 | 49,000.00 | 0.00 | 84.48 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | U.s. Tech Etf | 19,188 | Increased | 300.00 | 0.49 | 1,633,000.00 | 13.09 | 85.11 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | U.s. Tech Etf | 11,140 | Increased | 302.60 | 0.07 | 948,000.00 | 13.81 | 85.10 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 34,440 | Increased | 300.00 | 0.64 | 2,930,000.00 | 13.04 | 170.12 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 3,492 | Increased | 336.50 | 0.06 | 297,000.00 | 23.24 | 85.05 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 172,994 | Increased | 298.75 | 2.82 | 14,718,000.00 | 12.68 | 85.08 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | U.s. Tech Etf | 3,132 | Increased | 300.00 | 0.22 | 266,000.00 | 13.19 | 84.93 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 1,724 | New! | 0.00 | 0.02 | 147,000.00 | 0.00 | 85.27 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | U.s. Tech Etf | 4,460 | Increased | 300.00 | 0.14 | 379,000.00 | 13.13 | 84.98 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | U.s. Tech Etf | 1,892 | Increased | 300.00 | 0.05 | 161,000.00 | 13.38 | 85.10 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 3,092 | Increased | 300.00 | 0.06 | 263,000.00 | 12.88 | 85.06 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | U.s. Tech Etf | 36,400 | Increased | 288.14 | 2.24 | 3,097,000.00 | 9.71 | 85.08 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 1,492 | Increased | 300.00 | 0.04 | 127,000.00 | 13.39 | 85.12 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 300 | Increased | 300.00 | 0.01 | 26,000.00 | 13.04 | 86.67 | Form 13 |
| Prudent Investors Network | 12-31-2020 | U.s. Tech Etf | 5,596 | Increased | 300.00 | 0.29 | 476,000.00 | 13.06 | 85.06 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 2,680 | Increased | 300.00 | 0.18 | 228,000.00 | 12.87 | 85.07 | Form 13 |
| Dagco, Inc. | 12-31-2020 | U.s. Tech Etf | 4,320 | Increased | 289.19 | 0.20 | 368,000.00 | 10.18 | 85.19 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | U.s. Tech Etf | 14,983 | New! | 0.00 | 0.42 | 1,275,000.00 | 0.00 | 85.10 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | U.s. Tech Etf | 10,384 | Increased | 300.00 | 0.71 | 883,000.00 | 12.92 | 85.03 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 314,239 | Increased | 336.18 | 1.84 | 26,735,000.00 | 23.26 | 85.08 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 13,036 | Increased | 312.66 | 7.33 | 1,155,000.00 | 17.50 | 88.60 | Form 13 |
| Condor Capital Management | 12-31-2020 | U.s. Tech Etf | 37,148 | Increased | 286.84 | 0.40 | 3,161,000.00 | 9.34 | 85.09 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | U.s. Tech Etf | 300 | Increased | 200.00 | 0.01 | 26,000.00 | -13.33 | 86.67 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 11,980 | Increased | 300.00 | 0.50 | 1,019,000.00 | 12.97 | 85.06 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,700 | Increased | 300.00 | 0.01 | 230,000.00 | 13.30 | 85.19 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | U.s. Tech Etf | 271,792 | Increased | 278.62 | 3.25 | 23,124,000.00 | 7.00 | 85.08 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | U.s. Tech Etf | 6,620 | Increased | 212.12 | 0.09 | 563,000.00 | -11.89 | 85.05 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Ex Trd Eq Fd | 6,708 | Increased | 300.00 | 0.03 | 571,000.00 | 13.07 | 85.12 | Form 13 |
| Creative Planning | 12-31-2020 | U.s. Tech Etf | 114,752 | Increased | 321.56 | 0.02 | 9,763,000.00 | 19.13 | 85.08 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | U.s. Tech Etf | 79,309 | Increased | 339.70 | 0.20 | 6,748,000.00 | 24.27 | 85.08 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | U.s. Tech Etf | 28,298 | Increased | 426.96 | 1.34 | 2,408,000.00 | 48.92 | 85.09 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | U.s. Tech Etf | 22,810 | New! | 0.00 | 1.96 | 1,941,000.00 | 0.00 | 85.09 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 12,210 | Increased | 635.10 | 0.13 | 1,039,000.00 | 107.80 | 85.09 | Form 13 |
| Summit X, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eq Llc | 12-31-2020 | U.s. Tech Etf | 4,487 | New! | 0.00 | 0.35 | 382,000.00 | 0.00 | 85.13 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | U.s. Tech Etf | 49,285 | Increased | 292.87 | 0.43 | 4,193,000.00 | 11.01 | 85.08 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | U.s. Tech Etf | 944 | Maintained | 0.00 | 0.06 | 80,000.00 | 0.00 | 84.75 | Form 13 |
| Soundwatch Capital Llc | 12-31-2020 | U.s. Tech Etf | 2,584 | New! | 0.00 | 0.15 | 220,000.00 | 0.00 | 85.14 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 2,582 | New! | 0.00 | 0.14 | 220,000.00 | 0.00 | 85.21 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 320 | Increased | 300.00 | 0.02 | 27,000.00 | 12.50 | 84.38 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 684 | Increased | 300.00 | 0.05 | 58,000.00 | 13.73 | 84.80 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,060 | Increased | 300.00 | 7.16 | 175,000.00 | 12.90 | 84.95 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 50,512 | Increased | 331.03 | 9.99 | 4,298,000.00 | 21.83 | 85.09 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 2,052 | Increased | 300.00 | 0.04 | 175,000.00 | 13.64 | 85.28 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | U.s. Tech Etf | 15,674 | Increased | 300.26 | 0.27 | 1,334,000.00 | 13.15 | 85.11 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | U.s. Tech Etf | 13,198 | Increased | 306.72 | 0.53 | 1,123,000.00 | 14.94 | 85.09 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | U.s. Tech Etf | 6,096 | Increased | 257.12 | 0.27 | 518,000.00 | 0.97 | 84.97 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Etf | 592 | Increased | 294.67 | 0.00 | 50,000.00 | -99.89 | 84.46 | Form 13 |
| First Personal Financial Services | 12-31-2020 | U.s. Tech Etf | 746 | Increased | 301.08 | 0.02 | 63,000.00 | 26.00 | 84.45 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | U.s. Tech Etf | 75,009 | Increased | 740.81 | 0.07 | 6,382,000.00 | 137.60 | 85.08 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Exchange Traded Fund | 98,772 | Increased | 284.45 | 7.33 | 8,404,000.00 | 8.65 | 85.08 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Us Tech Etf | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | U.s. Tech Etf | 5,282 | Increased | 291.26 | 0.27 | 449,000.00 | 10.59 | 85.01 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | U.s. Tech Etf | 2,920 | Increased | 300.00 | 0.03 | 248,000.00 | 12.73 | 84.93 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Mutual Funds - | 5,184 | Increased | 300.00 | 0.26 | 441,000.00 | 13.08 | 170.08 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Etf | 6,830 | Increased | 296.86 | 0.09 | 581,000.00 | 12.16 | 85.07 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | U.s. Tech Etf | 19,694 | Increased | 272.57 | 0.32 | 1,676,000.00 | 5.34 | 85.10 | Form 13 |
| Howard Capital Management | 12-31-2020 | Etf | 227,268 | Increased | 272.52 | 2.17 | 19,336,000.00 | 5.27 | 85.08 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | U.s. Tech Etf | 70,700 | Increased | 87.28 | 0.04 | 6,015,000.00 | -47.07 | 85.08 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 186,863 | Increased | 275.72 | 0.83 | 15,898,000.00 | 6.18 | 85.08 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | U.s. Tech Etf | 598,493 | Increased | 368.66 | 0.04 | 50,920,000.00 | 32.44 | 85.08 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | U.s. Tech Etf | 90,982 | Increased | 1588.60 | 1.39 | 7,741,000.00 | 0.00 | 170.34 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 4,167 | Increased | 299.14 | 0.05 | 355,000.00 | 13.06 | 85.19 | Form 13 |
| Acg Wealth | 12-31-2020 | U.s. Tech Etf | 47,355 | Increased | 237.09 | 0.56 | 4,029,000.00 | -4.73 | 85.08 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | U.s. Tech Etf | 912 | Increased | 300.00 | 0.04 | 78,000.00 | 25.81 | 85.53 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 28,336 | Increased | 299.21 | 0.13 | 2,411,000.00 | 12.82 | 85.09 | Form 13 |
| Glenview Trust Co | 12-31-2020 | U.s. Tech Etf | 11,396 | Increased | 595.73 | 0.04 | 969,000.00 | 96.55 | 168.38 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | U.s. Tech Etf | 1,024 | Increased | 300.00 | 0.04 | 87,000.00 | 12.99 | 84.96 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | U.s. Tech Etf | 66,398 | Increased | 303.49 | 6.89 | 5,649,000.00 | 14.01 | 85.08 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | U.s. Tech Etf | 4,316 | Increased | 337.73 | 0.19 | 367,000.00 | 37.97 | 85.03 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | U.s. Tech Etf | 3,028 | Increased | 235.33 | 0.05 | 257,000.00 | -5.17 | 84.87 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | U.s. Tech Etf | 11,092 | Increased | 697.99 | 0.23 | 944,000.00 | 125.30 | 85.11 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 556 | New! | 0.00 | 9.99 | 48,548,000.00 | 0.00 | 87,316.55 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Exchange Traded | 17,236 | Increased | 300.00 | 0.02 | 1,466,000.00 | 13.03 | 85.05 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | U.s. Tech Etf | 3,386 | Increased | 346.11 | 0.00 | 288,000.00 | 25.76 | 85.06 | Form 13 |
| Wade G W & Inc | 12-31-2020 | U.s. Tech Etf | 2,813 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 84.96 | Form 13 |
| Niemann Capital Management Inc | 12-31-2020 | Etf | 3,316 | Increased | 117.73 | 9.99 | 282,000.00 | -38.56 | 85.04 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | U.s. Tech Etf | 5,464 | Increased | 300.00 | 0.01 | 465,000.00 | 13.14 | 85.10 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | U.s. Tech Etf | 3,716 | New! | 0.00 | 0.05 | 316,000.00 | 0.00 | 85.04 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 180 | Increased | 300.00 | 0.00 | 15,000.00 | 7.14 | 83.33 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | U.s. Tech Etf | 12,912 | Increased | 282.12 | 0.02 | 1,099,000.00 | 8.06 | 85.11 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 13,318 | Increased | 324.41 | 0.30 | 1,133,000.00 | 19.89 | 85.07 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | U.s. Tech Etf | 93,592 | Increased | 296.90 | 0.48 | 7,964,000.00 | 12.17 | 255.89 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 910,279 | Increased | 283.04 | 1.70 | 77,446,000.00 | 8.24 | 85.08 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | U.s. Tech Etf | 800 | Increased | 300.00 | 0.02 | 68,000.00 | 13.33 | 85.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | U.s. Tech Etf | 800 | Increased | 300.00 | 0.01 | 68,000.00 | 13.33 | 85.00 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 61 | Decreased | -65.14 | 0.00 | 5,000.00 | -90.57 | 81.97 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | U.s. Tech Etf | 37,770 | Increased | 324.76 | 0.30 | 3,214,000.00 | 20.06 | 85.09 | Form 13 |
| Brightworth | 12-31-2020 | U.s. Tech Etf | 26,828 | Increased | 300.00 | 0.23 | 2,283,000.00 | 26.13 | 85.10 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 41,913 | Increased | 335.19 | 0.28 | 3,566,000.00 | 22.97 | 85.08 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Exchange Traded Fds-equity | 2,680 | New! | 0.00 | 0.10 | 228,000.00 | 0.00 | 85.07 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Etf | 15,628 | New! | 0.00 | 0.13 | 1,330,000.00 | 0.00 | 85.10 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | U.s. Tech Etf | 75,005 | New! | 0.00 | 1.78 | 6,381,000.00 | 0.00 | 85.07 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 5,380 | New! | 0.00 | 0.03 | 458,000.00 | 0.00 | 85.13 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | U.s. Tech Etf | 8,450 | Increased | 285.84 | 0.03 | 719,000.00 | 9.10 | 85.09 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | U.s. Tech Etf | 44,640 | Increased | 289.53 | 0.97 | 3,798,000.00 | 10.09 | 85.08 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | U.s. Tech Etf | 8,801 | Increased | 301.69 | 0.03 | 749,000.00 | 13.48 | 85.10 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 600 | Increased | 300.00 | 0.00 | 51,000.00 | 13.33 | 85.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tech Etf | 136,387 | Increased | 325.48 | 9.99 | 11,604,000.00 | 20.24 | 85.08 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | U.s. Tech Etf | 12,198 | Increased | 167.97 | 0.06 | 1,038,000.00 | -21.60 | 85.10 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 10,300 | Increased | 264.60 | 0.14 | 876,000.00 | 2.94 | 85.05 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 4,601 | Increased | 291.57 | 0.05 | 391,000.00 | 10.76 | 84.98 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 71,183 | Increased | 287.96 | 1.49 | 6,056,000.00 | 9.63 | 85.08 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | U.s. Tech Etf | 2,677 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 85.17 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | U.s. Tech Etf | 15,252 | Increased | 272.82 | 0.27 | 1,298,000.00 | 5.19 | 85.10 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | U.s. Tech Etf | 5,247 | Increased | 339.45 | 0.05 | 446,000.00 | 24.23 | 85.00 | Form 13 |
| Portfolio Strategies, Inc. | 12-31-2020 | U.s. Tech Etf | 30,475 | Increased | 290.86 | 0.51 | 2,593,000.00 | 23.24 | 85.09 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | U.s. Tech Etf | 17,795 | Maintained | 0.00 | 0.39 | 1,514,000.00 | 0.00 | 85.08 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 12,840 | Increased | 274.67 | 0.20 | 1,092,000.00 | 5.81 | 85.05 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | U.s. Tech Etf | 1,732 | Increased | 300.00 | 0.04 | 147,000.00 | 25.64 | 84.87 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | U.s. Tech Etf | 32,365 | Increased | 300.80 | 0.89 | 2,754,000.00 | 13.29 | 85.09 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | U.s. Tech Etf | 3,336 | Increased | 300.00 | 0.01 | 284,000.00 | 26.22 | 85.13 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | U.s. Tech Etf | 920 | New! | 0.00 | 0.04 | 79,000.00 | 0.00 | 172.07 | Form 13 |
| Karn, Couzens & Associates, Inc. | 12-31-2020 | U.s. Tech Etf | 18,961 | New! | 0.00 | 1.53 | 1,613,000.00 | 0.00 | 85.07 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | U.s. Tech Etf | 69,600 | Increased | 300.00 | 0.64 | 5,922,000.00 | 26.13 | 85.09 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 33,216 | Increased | 300.00 | 0.00 | 2,826,000.00 | 13.04 | 170.19 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 33,804 | Increased | 290.08 | 0.07 | 2,876,000.00 | 10.23 | 85.08 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 28,366 | Increased | 306.74 | 0.32 | 2,413,000.00 | 14.96 | 85.07 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 21,228 | Increased | 298.20 | 9.99 | 1,806,078,000.00 | 12.53 | 85,079.99 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 10,136 | Increased | 1167.00 | 0.17 | 862,000.00 | 257.68 | 85.04 | Form 13 |
| Blackrock Inc. | 12-31-2020 | U.s. Tech Etf | 96,424 | Increased | 152.39 | 0.00 | 8,204,000.00 | -28.67 | 170.20 | Form 13 |
| Hudock, Inc. | 12-31-2020 | U.s. Tech Etf | 64 | Increased | 300.00 | 0.00 | 5,000.00 | 25.00 | 78.12 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | U.s. Tech Etf | 9,711 | Increased | 293.80 | 0.08 | 826,000.00 | 11.32 | 85.06 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | U.s. Tech Etf | 18,862 | Maintained | 0.00 | 0.20 | 1,595,000.00 | 0.00 | 84.56 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | U.s. Tech Etf | 7,159 | Increased | 31026.09 | 0.09 | 609,000.00 | 8,600.00 | 85.07 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 1,835 | Increased | 299.78 | 0.04 | 156,000.00 | 13.04 | 85.01 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 668 | Increased | 300.00 | 0.05 | 57,000.00 | 14.00 | 85.33 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | U.s. Tech Etf | 3,808 | Increased | 298.74 | 0.11 | 324,000.00 | 12.89 | 170.12 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | U.s. Tech Etf | 7,503 | Increased | 299.95 | 0.06 | 638,000.00 | 12.92 | 85.03 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 760 | Increased | 300.00 | 0.02 | 64,000.00 | 16.36 | 84.21 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | U.s. Tech Etf | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | U.s. Tech Etf | 4,968 | New! | 0.00 | 0.09 | 423,000.00 | 0.00 | 85.14 | Form 13 |
| Pitcairn Co | 12-31-2020 | U.s. Tech Etf | 8,000 | Increased | 300.00 | 0.05 | 681,000.00 | 13.12 | 85.12 | Form 13 |
| Lincoln National Corp | 12-31-2020 | U.s. Tech Etf | 2,885 | Decreased | -52.46 | 0.01 | 245,000.00 | -86.59 | 84.92 | Form 13 |
| Haverford Trust Co | 12-31-2020 | U.s. Tech Etf | 11,088 | Increased | 300.00 | 0.01 | 943,000.00 | 12.93 | 85.05 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 26,524 | Increased | 264.39 | 0.41 | 2,257,000.00 | 3.01 | 85.09 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | U.s. Tech Etf | 25,576 | Increased | 289.34 | 0.19 | 2,176,000.00 | 10.01 | 85.08 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 60,840 | Increased | 300.00 | 0.32 | 5,176,000.00 | 13.04 | 85.08 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | U.s. Tech Etf | 17,303 | Increased | 174.52 | 0.00 | 1,472,000.00 | -22.44 | 85.07 | Form 13 |
| Quantitative Advantage, Llc | 12-31-2020 | U.s. Tech Etf | 320,866 | Increased | 353.23 | 5.76 | 27,299,000.00 | 28.07 | 85.08 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | U.s. Tech Etf | 9,060 | Increased | 300.00 | 0.05 | 770,000.00 | 12.90 | 84.99 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | U.s. Tech Et | 31,978 | Increased | 279.70 | 0.01 | 2,721,000.00 | 7.29 | 85.09 | Form 13 |
| Fundx Investment Group, Llc | 12-31-2020 | U.s. Tech Etf | 21,905 | Increased | 113.73 | 0.78 | 1,864,000.00 | -39.60 | 85.09 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | U.s. Tech Etf | 47,502 | Increased | 299.98 | 0.18 | 4,041,000.00 | 13.03 | 85.07 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 4,000 | Increased | 300.00 | 0.06 | 340,000.00 | 12.96 | 85.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | U.s. Tech Etf | 6,380 | Increased | 300.00 | 0.18 | 543,000.00 | 13.12 | 85.11 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | U.s. Tech Etf | 7,484 | Increased | 300.00 | 0.06 | 637,000.00 | 13.14 | 85.11 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | U.s. Tech Etf | 4,988 | Increased | 300.00 | 0.08 | 424,000.00 | 13.07 | 85.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 76,875 | Increased | 270.00 | 0.22 | 6,540,000.00 | 4.54 | 85.07 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-stock | 68,649 | Increased | 290.03 | 0.46 | 5,841,000.00 | 22.99 | 170.16 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | U.s. Tech Etf | 401 | Increased | 301.00 | 0.01 | 34,000.00 | 13.33 | 84.79 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | U.s. Tech Etf | 103,716 | Increased | 290.42 | 9.99 | 8,824,000.00 | 10.33 | 85.08 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 23,159 | Increased | 420.31 | 0.44 | 1,970,000.00 | 47.01 | 85.06 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 17,965 | Increased | 605.89 | 0.21 | 1,528,000.00 | 122.74 | 85.05 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | U.s. Tech Etf | 4,736 | Increased | 298.32 | 0.10 | 403,000.00 | 25.55 | 85.09 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | U.s. Tech Etf | 9,000 | Maintained | 0.00 | 0.54 | 746,000.00 | 0.00 | 82.89 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 72,560 | Increased | 300.99 | 4.22 | 6,173,000.00 | 13.31 | 85.07 | Form 13 |
| Fmr Llc | 12-31-2020 | U.s. Tech Etf | 20,606 | Increased | 242.29 | 0.00 | 1,753,000.00 | 7.94 | 171.37 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Bank | 12-31-2020 | U.s. Tech Etf | 11,708 | Increased | 300.00 | 0.13 | 996,000.00 | 13.05 | 85.07 | Form 13 |
| Commerce Bank | 12-31-2020 | U.s. Tech Etf | 193,555 | Increased | 341.04 | 0.14 | 16,468,000.00 | 24.64 | 170.16 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 8,820 | Increased | 298.19 | 0.14 | 750,000.00 | 12.44 | 85.03 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Aust Etf | 800 | Increased | 300.00 | 0.00 | 68,000.00 | 13.33 | 85.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | U.s. Tech | 24,208 | Increased | 300.00 | 0.01 | 2,060,000.00 | 13.06 | 85.10 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | U.s. Tech Etf | 8,304 | Increased | 283.91 | 0.02 | 707,000.00 | 8.60 | 85.14 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 1,388 | Increased | 300.00 | 0.04 | 118,000.00 | 13.46 | 85.01 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | U.s. Tech Etf | 18,665 | Increased | 258.67 | 0.05 | 1,588,000.00 | 1.34 | 85.08 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | U.s. Tech Etf | 8 | Increased | 300.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 5,316 | Increased | 300.30 | 0.04 | 452,000.00 | 13.00 | 85.03 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | U.s. Tech Etf | 31,886 | Increased | 763.89 | 0.04 | 2,713,000.00 | 144.19 | 85.08 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | U.s. Tech Etf | 633,788 | Increased | 235.16 | 3.26 | 53,923,000.00 | -5.29 | 85.08 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | U.s. Tech Etf | 22,996 | Increased | 300.00 | 0.01 | 1,957,000.00 | 13.06 | 85.10 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | U.s. Tech Etf | 4,289 | Increased | 303.86 | 0.23 | 364,966,000.00 | 14.11 | 85,093.49 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 79,528 | Increased | 349.29 | 0.27 | 6,766,000.00 | 26.97 | 168.41 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 128 | Increased | 300.00 | 0.00 | 10,000.00 | 11.11 | 78.12 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | U.s. Tech Etf | 7,684 | Increased | 300.42 | 0.14 | 654,000.00 | 13.15 | 85.11 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 4,368 | Increased | 168.63 | 0.05 | 372,000.00 | -24.08 | 85.16 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | U.s. Tech Etf | 13,344 | Increased | 354.50 | 0.62 | 1,135,000.00 | 28.39 | 85.06 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 268 | Increased | 300.00 | 0.01 | 23,000.00 | 15.00 | 85.82 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | U.s. Tech Etf | 11,108 | Increased | 300.00 | 0.14 | 945,000.00 | 13.04 | 85.07 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | U.s. Tech Etf | 3,387 | Increased | 300.35 | 0.07 | 288,000.00 | 12.94 | 85.03 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 1,124 | Increased | 330.65 | 0.02 | 95,000.00 | -99.87 | 84.52 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | U.s. Tech Etf | 1,944 | Increased | 300.00 | 0.05 | 165,000.00 | 13.01 | 84.88 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | U.s. Tech Etf | 1,444,473 | Increased | 296.51 | 0.03 | 122,896,000.00 | 12.05 | 255.24 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | U.s. Tech Etf | 10,326 | Increased | 304.78 | 0.07 | 879,000.00 | 14.45 | 85.12 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | U.s. Tech Etf | 164 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 85.37 | Form 13 |
| Blair William & Co/il | 12-31-2020 | U.s. Tech Etf | 26,161 | Increased | 327.33 | 0.01 | 2,226,000.00 | 34.75 | 85.09 | Form 13 |
| Courier Capital Llc | 12-31-2020 | U.s. Tech Etf | 4,400 | Increased | 300.00 | 0.04 | 374,000.00 | 5.35 | 85.00 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | U.s. Tech Etf | 15,736 | Increased | 300.00 | 0.52 | 1,339,000.00 | 13.09 | 85.09 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | U.s. Tech Etf | 5,800 | Maintained | 0.00 | 0.00 | 493,000.00 | 0.00 | 85.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 9,800 | Increased | 300.00 | 0.08 | 834,000.00 | 13.01 | 85.10 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | U.s. Tech Etf | 3,772 | Increased | 300.42 | 0.00 | 321,000.00 | 13.03 | 85.10 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 680 | New! | 0.00 | 0.11 | 57,854,000.00 | 0.00 | 85,079.41 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | U.s. Tech Etf | 16,984 | Increased | 265.25 | 0.34 | 1,445,000.00 | 3.21 | 85.08 | Form 13 |
| First National Trust Co | 12-31-2020 | U.s. Tech Etf | 17,845 | Increased | 281.63 | 0.10 | 1,518,000.00 | 7.81 | 85.07 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 168 | Increased | 1427.27 | 0.00 | 14,000.00 | 366.67 | 83.33 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 163,506 | Increased | 322.43 | 0.06 | 13,901,000.00 | 19.23 | 85.02 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 2,476 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 85.22 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 260 | Decreased | -75.00 | 0.00 | 78,000.00 | -11.36 | 300.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Management Corp | 12-31-2020 | U.s. Tech Etf | 2,540 | Increased | 300.00 | 0.07 | 216,000.00 | 26.32 | 85.04 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | U.s. Tech Etf | 4,740 | Increased | 300.00 | 0.05 | 403,000.00 | 12.89 | 85.02 | Form 13 |
| Ckw Financial Group | 12-31-2020 | U.s. Tech Etf | 604 | Increased | 300.00 | 0.01 | 51,000.00 | 10.87 | 84.44 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 6,672 | Increased | 274.20 | 0.01 | 568,000.00 | 5.77 | 85.13 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | U.s. Tech Etf | 13,900 | New! | 0.00 | 0.05 | 1,183,000.00 | 0.00 | 85.11 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | U.s. Tech Etf | 573,202 | Increased | 302.22 | 0.12 | 48,771,000.00 | 13.70 | 851.11 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 52,227 | Increased | 292.74 | 1.64 | 4,443,000.00 | 10.96 | 85.07 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | U.s. Tech Etf | 121 | Increased | 303.33 | 0.01 | 10,000.00 | 11.11 | 82.64 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | U.s. Tech Etf | 3,534 | Increased | 300.68 | 0.05 | 313,000.00 | 18.11 | 88.57 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | U.s. Tech Etf | 9,588 | Increased | 283.37 | 0.21 | 816,000.00 | 8.37 | 85.11 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | U.s. Tech Etf | 5,160 | Increased | 300.00 | 0.04 | 439,000.00 | 13.14 | 85.08 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | U.s. Tech Etf | 4,140 | New! | 0.00 | 0.11 | 352,000.00 | 0.00 | 85.02 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 3,128 | New! | 0.00 | 0.09 | 266,000.00 | 0.00 | 85.04 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | U.s. Tech Etf | 8,421 | Increased | 225.76 | 0.18 | 752,000.00 | 7.89 | 89.30 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 2,408 | Increased | 137.94 | 0.03 | 205,000.00 | -32.79 | 85.13 | Form 13 |
| Firestone Capital Management | 12-31-2020 | U.s. Tech Etf | 1,730 | Increased | 240.55 | 0.06 | 147,000.00 | 7.30 | 84.97 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | U.s. Tech Etf | 2,988 | Increased | 300.00 | 0.05 | 254,000.00 | 12.89 | 85.01 | Form 13 |
| Rfg Holdings, Inc. | 12-31-2020 | U.s. Tech Etf | 10,901 | New! | 0.00 | 0.61 | 927,000.00 | 0.00 | 85.04 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | U.s. Tech Etf | 2,400 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 85.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | U.s. Tech Etf | 3,200 | Increased | 129.39 | 0.00 | 272,000.00 | -35.24 | 85.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | U.s. Tech | 4,261,714 | Increased | 231.00 | 0.04 | 362,586,000.00 | 4.38 | 255.24 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | U.s. Tech Etf | 12,542 | Increased | 306.42 | 0.08 | 1,067,000.00 | 9.66 | 85.07 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | U.s. Tech Etf | 40,883 | Increased | 259.76 | 0.06 | 3,478,000.00 | 13.44 | 85.07 | Form 13 |
| South State Corp | 12-31-2020 | Other | 320 | Increased | 300.00 | 0.00 | 27,000.00 | 12.50 | 84.38 | Form 13 |
| Meridian Management Co | 12-31-2020 | U.s. Tech Etf | 10,976 | Increased | 300.00 | 0.30 | 934,000.00 | 13.08 | 85.09 | Form 13 |
| Prudential Plc | 12-31-2020 | Ishares Us Technology Etf Trus | 13,420 | Maintained | 0.00 | 0.01 | 1,142,000.00 | 0.00 | 85.10 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 28,160 | Increased | 295.23 | 0.06 | 2,396,000.00 | 24.66 | 85.09 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Etf | 20,000 | Increased | 300.00 | 0.07 | 1,702,000.00 | 13.09 | 85.10 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | U.s. Tech Etf | 90,640 | Increased | 300.00 | 0.44 | 7,712,000.00 | 13.05 | 85.08 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | U.s. Tech Etf | 2,772 | Increased | 265.22 | 0.08 | 236,000.00 | 15.12 | 85.14 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | U.s. Tech Etf | 3,316 | Increased | 275.96 | 0.10 | 282,000.00 | 6.02 | 85.04 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | U.s. Tech Etf | 8,211 | Increased | 152.65 | 0.06 | 699,000.00 | -28.53 | 85.13 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | U.s. Tech Etf | 6,076 | Maintained | 0.00 | 0.03 | 516,000.00 | 0.00 | 163.95 | Form 13 |
| Veritable, L.p. | 12-31-2020 | U.s. Tech Etf | 66,196 | Increased | 300.00 | 0.10 | 5,632,000.00 | 13.05 | 85.08 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | U.s. Tech Etf | 12,048 | Increased | 300.00 | 0.09 | 1,025,000.00 | 13.01 | 85.08 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | U.s. Tech Etf | 2,715 | Increased | 239.38 | 0.02 | 231,000.00 | -4.15 | 85.08 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | U.s. Tech Etf | 21,850 | Increased | 291.37 | 0.02 | 1,859,000.00 | 10.59 | 85.08 | Form 13 |
| Maryland Capital Management | 12-31-2020 | U.s. Tech Etf | 2,964 | Increased | 300.00 | 0.02 | 252,000.00 | 13.00 | 85.02 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | U.s. Tech Etf | 35 | Decreased | -56.25 | 0.00 | 3,000.00 | -87.50 | 85.71 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | U.s. Tech Etf | 2,545 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 85.27 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | U.s. Tech Etf | 3,227 | Increased | 270.07 | 0.01 | 275,000.00 | 4.96 | 85.22 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 2,529 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 85.41 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | U.s. Tech Etf | 3,660 | Increased | 300.00 | 0.03 | 312,000.00 | 13.45 | 85.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | U.s. Tech Etf | 2,187,630 | Increased | 303.43 | 0.06 | 186,124,000.00 | 14.00 | 255.27 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | U.s. Tech Etf | 544 | Increased | 300.00 | 0.02 | 46,000.00 | 12.20 | 84.56 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | U.s. Tech Etf | 1,580 | Increased | 274.41 | 0.06 | 134,000.00 | 5.51 | 84.81 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | U.s. Tech Etf | 2,598 | Decreased | -65.05 | 0.02 | 221,000.00 | -90.13 | 85.07 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 26,389 | Increased | 464.83 | 0.01 | 2,246,000.00 | 59.63 | 170.32 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | U.s. Tech Etf | 20,872 | Increased | 300.00 | 0.21 | 1,776,000.00 | 26.14 | 85.09 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 10,724 | Increased | 114.61 | 0.42 | 972,000.00 | -36.35 | 90.64 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 75,357 | Increased | 325.05 | 0.48 | 6,411,000.00 | 34.04 | 85.08 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 2,572 | Increased | 103.32 | 0.01 | 219,000.00 | -42.52 | 85.15 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 48,132 | Increased | 269.51 | 0.09 | 4,095,000.00 | 4.41 | 85.08 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 2,641 | New! | 0.00 | 9.99 | 225,000.00 | 0.00 | 170.87 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | U.s. Tech Etf | 5,632 | Increased | 300.00 | 0.00 | 480,000.00 | 13.21 | 170.28 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | U.s. Tech Etf | 700 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 85.71 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Etf | 32,740 | New! | 0.00 | 0.82 | 2,786,000.00 | 0.00 | 85.09 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | U.s. Tech Etf | 2,595 | New! | 0.00 | 0.04 | 221,000.00 | 0.00 | 85.16 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | U.s. Tech Etf | 272,510 | Increased | 292.14 | 0.07 | 23,185,000.00 | 10.82 | 85.08 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 3,096 | Increased | 292.40 | 0.00 | 263,000.00 | 10.97 | 84.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 20,873 | Increased | 322.70 | 0.00 | 1,776,000.00 | 19.44 | 85.09 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | U.s. Tech Etf | 12,890 | Increased | 253.44 | 0.02 | 1,097,000.00 | 11.48 | 85.10 | Form 13 |
| Citigroup Inc | 12-31-2020 | U.s. Tech Etf | 18,506 | Increased | 296.27 | 0.00 | 1,575,000.00 | 12.02 | 85.11 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 469 | Increased | 300.85 | 0.00 | 40,000.00 | 14.29 | 85.29 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | U.s. Tech Etf | 31,424 | Increased | 199.22 | 0.19 | 2,671,000.00 | -5.69 | 85.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | U.s. Tech Etf | 37,224 | Increased | 1510.03 | 0.01 | 3,167,000.00 | 355.03 | 85.08 | 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 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Dj Us Tech Sec | 680 | Increased | 300.00 | 0.00 | 58,000.00 | 13.73 | 85.29 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 4,236 | Increased | 271.91 | 0.07 | 360,000.00 | 4.96 | 84.99 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | U.s. Tech Etf | 703,262 | Increased | 298.04 | 0.07 | 59,833,000.00 | 12.48 | 85.08 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | U.s. Tech Etf | 20,811 | Increased | 267.36 | 0.00 | 1,771,000.00 | 3.81 | 85.10 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | U.s. Tech Etf | 104,952 | Increased | 300.00 | 0.02 | 8,929,000.00 | 13.03 | 85.08 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | U.s. Tech Etf | 6,580 | Increased | 280.57 | 0.00 | 560,000.00 | 7.69 | 170.19 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | U.s. Tech Etf | 26,380 | Increased | 300.00 | 0.32 | 2,244,000.00 | 12.99 | 85.06 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | U.s. Tech Etf | 9,274 | Increased | 154.50 | 0.08 | 789,000.00 | -28.08 | 85.08 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | U.s. Tech Etf | 2,900 | Increased | 87.10 | 0.17 | 269,000.00 | -45.55 | 92.76 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 852 | Increased | 300.00 | 0.00 | 72,000.00 | 12.50 | 84.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | U.s. Tech Etf | 687,099 | Increased | 285.55 | 0.15 | 58,458,000.00 | 8.95 | 85.08 | Form 13 |
| J.safra Asset Management Corp | 12-31-2020 | U.s. Tech Etf | 47,904 | Increased | 300.00 | 0.00 | 4,076,000.00 | 13.03 | 85.09 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | U.s. Tech Etf | 89,041 | Increased | 407.73 | 0.52 | 7,576,000.00 | 43.48 | 85.08 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 11,476 | Increased | 300.00 | 0.20 | 976,000.00 | 12.96 | 85.05 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | U.s. Tech Etf | 35,322 | New! | 0.00 | 0.16 | 3,005,000.00 | 0.00 | 85.07 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | U.s. Tech Etf | 12,523 | Increased | 285.20 | 0.12 | 1,065,000.00 | 21.44 | 85.04 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | U.s. Tech Etf | 3,620 | Increased | 297.80 | 0.00 | 308,000.00 | 25.20 | 85.08 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,960 | New! | 0.00 | 0.09 | 167,000.00 | 0.00 | 85.20 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,418 | Increased | 300.70 | 0.02 | 290,000.00 | 26.09 | 84.84 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | U.s. Tech Etf | 20,386 | Increased | 304.81 | 0.14 | 1,734,000.00 | 14.38 | 85.06 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 6,051 | Increased | 299.93 | 0.02 | 515,000.00 | 13.19 | 85.11 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | U.s. Tech Etf | 2,224 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 92.63 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Ef | 400 | Increased | 300.00 | 0.02 | 34,000.00 | 13.33 | 85.00 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | U.s. Tech Etf | 8,608 | Increased | 299.44 | 0.09 | 732,000.00 | 12.79 | 85.04 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 4,868 | Increased | 388.26 | 0.04 | 414,000.00 | 38.00 | 85.05 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 2,930 | Increased | 300.27 | 0.04 | 249,000.00 | 12.67 | 84.98 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | U.s. Tech Etf | 2,894 | Increased | 291.08 | 0.02 | 266,000.00 | 19.28 | 91.91 | Form 13 |
| F3logic, Llc | 12-31-2020 | U.s. Tech Etf | 10,924 | Increased | 411.66 | 0.13 | 931,000.00 | 61.35 | 85.23 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | U.s. Tech Etf | 31,021 | Increased | 395.54 | 0.02 | 2,639,000.00 | 56.25 | 85.07 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 32,016 | Increased | 137.97 | 0.52 | 2,724,000.00 | -32.76 | 85.08 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 47,924 | Increased | 244.01 | 1.78 | 4,077,000.00 | 43.20 | 85.07 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | U.s. Tech Etf | 4,864 | Increased | 306.01 | 0.53 | 414,000.00 | 14.68 | 85.12 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | U.s. Tech Etf | 312 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 86.54 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 60,563 | New! | 0.00 | 2.54 | 5,153,000.00 | 0.00 | 85.08 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 308 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 84.42 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | U.s. Tech Etf | 10,802 | New! | 0.00 | 0.14 | 919,000.00 | 0.00 | 85.08 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 12-31-2020 | U.s. Tech Etf | 6,600 | Increased | 300.00 | 0.09 | 562,000.00 | 13.08 | 85.15 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | U.s. Tech Etf | 136 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 80.88 | Form 13 |
| M&t Bank Corp | 12-31-2020 | U.s. Tech Etf | 40,812 | Increased | 296.97 | 0.01 | 3,472,000.00 | 12.18 | 170.14 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | U.s. Tech Etf | 292,475 | Increased | 292.86 | 0.27 | 24,884,000.00 | 23.89 | 85.08 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | U.s. Tech Etf | 555,805 | Increased | 290.72 | 0.05 | 47,287,000.00 | 23.21 | 340.33 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | U.s. Tech Etf | 187,843 | Increased | 364.04 | 0.03 | 15,982,000.00 | 31.13 | 340.35 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 449,291 | Increased | 386.60 | 0.01 | 38,223,000.00 | 55.07 | 255.17 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 62,668 | Increased | 287.01 | 0.09 | 5,332,000.00 | 22.04 | 85.08 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | U.s. Tech Etf | 40,815 | Increased | 327.70 | 0.00 | 3,473,000.00 | 34.87 | 255.47 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | U.s. Tech Etf | 11,823 | Increased | 193.30 | 0.06 | 1,006,000.00 | -17.13 | 85.09 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 31,900 | Increased | 466.10 | 0.06 | 2,714,000.00 | 60.02 | 85.08 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | U.s. Tech Etf | 8,320 | Increased | 2.35 | 0.01 | 708,000.00 | 15.69 | 85.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 490,628 | Increased | 104.26 | 0.01 | 41,743,000.00 | -35.59 | 85.08 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | U.s. Tech Etf | 930,074 | Increased | 323.74 | 0.05 | 79,271,000.00 | 20.31 | 342.03 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | U.s. Tech Etf | 4,832 | Decreased | -95.88 | 0.00 | 411,000.00 | -98.84 | 85.06 | Form 13 |
| Bokf, Na | 12-31-2020 | U.s. Tech Etf | 4,388 | Increased | 312.79 | 0.00 | 373,000.00 | 16.56 | 170.01 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | U.s. Tech Etf | 854,317 | Increased | 253.87 | 0.02 | 72,685,000.00 | 0.00 | 765.74 | Form 13 |
| Hbk Investments L P | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | U.s. Tech Etf | 11,200 | Increased | 300.00 | 0.07 | 953,000.00 | 13.05 | 85.09 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ee | 4,081 | New! | 0.00 | 0.01 | 347,000.00 | 0.00 | 85.03 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | U.s. Tech Etf | 4,000 | Increased | 300.00 | 0.01 | 340,000.00 | 12.96 | 85.00 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Etf | 1,074 | Increased | 9.48 | 0.03 | 250,000.00 | -15.25 | 468.98 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | U.s. Tech Etf | 5,108 | Increased | 300.00 | 0.03 | 435,000.00 | 13.28 | 85.16 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | U.s. Tech Etf | 34,827 | New! | 0.00 | 0.00 | 2,963,000.00 | 0.00 | 85.08 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,115 | Increased | 301.18 | 0.04 | 435,000.00 | 13.28 | 85.04 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | U.s. Tech Etf | 3,932 | New! | 0.00 | 0.05 | 335,000.00 | 0.00 | 170.38 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Ishares Etf | 2,600 | New! | 0.00 | 0.04 | 221,000.00 | 0.00 | 85.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | U.s. Tech Etf | 5,628 | Increased | 698.30 | 0.01 | 479,000.00 | 125.94 | 85.11 | Form 13 |
| Mariner, Llc | 12-31-2020 | U.s. Tech Etf | 17,669 | New! | 0.00 | 0.01 | 1,503,000.00 | 0.00 | 85.06 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | U.s. Tech Etf | 4,812 | Increased | 300.00 | 0.08 | 409,000.00 | 12.98 | 85.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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. Tech Etf | 63,480 | Increased | 284.28 | 0.02 | 5,401,000.00 | 8.61 | 85.08 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | U.s. Tech Etf | 22,142 | Decreased | -27.86 | 0.00 | 1,884,000.00 | -79.61 | 170.33 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 3,464 | Maintained | 0.00 | 0.10 | 295,000.00 | 0.00 | 85.16 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | U.s. Tech Etf | 4,835 | Increased | 337.56 | 0.02 | 411,000.00 | 23.42 | 85.01 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | U.s. Tech Etf | 114,109 | Increased | 62.73 | 0.00 | 9,709,000.00 | -54.01 | 255.35 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | U.s. Tech Etf | 9,436 | Increased | 502.94 | 0.05 | 802,815,000.00 | 70.39 | 85,080.01 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 3,200 | Increased | 300.00 | 0.01 | 272,000.00 | 12.86 | 85.00 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 4,680 | Increased | 97.05 | 0.02 | 398,000.00 | -44.34 | 85.04 | Form 13 |
| Homrich & Berg | 12-31-2020 | U.s. Tech Etf | 8,768 | Maintained | 0.00 | 0.02 | 746,000.00 | 0.00 | 85.08 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Et | 2,802 | Increased | 299.71 | 0.06 | 238,000.00 | 12.80 | 84.94 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 18,524 | Increased | 288.02 | 0.02 | 1,576,000.00 | 8.17 | 85.08 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | U.s. Tech Etf | 19,089 | Decreased | -20.23 | 0.05 | 1,624,000.00 | -77.46 | 170.21 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | U.s. Tech Etf | 4,979 | Maintained | 0.00 | 0.12 | 424,000.00 | 0.00 | 85.16 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 7,144 | Increased | 300.00 | 9.99 | 607,812,000.00 | 13.04 | 85,080.07 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | U.s. Tech Etf | 264 | Decreased | -14.01 | 0.00 | 22,000.00 | -76.09 | 83.33 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 9,880 | Increased | 300.00 | 0.17 | 841,000.00 | 26.28 | 85.12 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 2,372 | Increased | 187.17 | 0.12 | 202,000.00 | -18.88 | 85.16 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | U.s. Tech Etf | 7,088 | Increased | 398.45 | 0.13 | 603,000.00 | 34.00 | 85.07 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | U.s. Tech Etf | 242,123 | Increased | 352.36 | 0.04 | 20,600,000.00 | 27.84 | 85.08 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | U.s. Tech Etf | 4,329 | Increased | 742.22 | 0.03 | 368,000.00 | 164.75 | 85.01 | Form 13 |
| 55i, Llc | 12-31-2020 | U.s. Tech Etf | 11,069 | Increased | 2.52 | 0.07 | 942,000.00 | -71.02 | 85.10 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | U.s. Tech Etf | 12,691 | Increased | 314.47 | 0.43 | 1,080,000.00 | 17.14 | 85.10 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Etf | 13,316 | Increased | 334.60 | 0.15 | 1,133,000.00 | 22.89 | 85.09 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | U.s. Tech Etf | 3,211 | Increased | 300.37 | 0.16 | 273,000.00 | 12.81 | 85.02 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | U.s. Tech Etf | 6,063 | Increased | 403.57 | 0.10 | 516,000.00 | 42.54 | 85.11 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | U.s. Tech Etf | 260 | Increased | 550.00 | 0.01 | 22,000.00 | 83.33 | 84.62 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Dow Jones Us Technology Sec | 2,800 | Increased | 300.00 | 0.17 | 238,000.00 | 13.33 | 85.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | U.s. Tech Etf | 46,179 | Increased | 5269.65 | 0.83 | 3,929,000.00 | 1,416.99 | 85.08 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | U.s. Tech Etf | 3,112 | Increased | 275.85 | 0.07 | 265,000.00 | 6.43 | 85.15 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | U.s. Tech Etf | 20,287 | New! | 0.00 | 1.33 | 1,726,000.00 | 0.00 | 85.08 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | U.s. Tech Etf | 79,308 | New! | 0.00 | 6.75 | 6,748,000.00 | 0.00 | 85.09 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | U.s. Tech Etf | 21,276 | New! | 0.00 | 0.49 | 1,810,000.00 | 0.00 | 85.07 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | U.s. Tech Etf | 4,868 | New! | 0.00 | 0.28 | 414,000.00 | 0.00 | 85.05 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 2,580 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 85.27 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | U.s. Tech Etf | 26,012 | New! | 0.00 | 0.73 | 2,213,000.00 | 0.00 | 85.08 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | U.s. Tech Etf | 63 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 29,660 | New! | 0.00 | 0.40 | 2,523,000.00 | 0.00 | 85.06 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | U.s. Tech Etf | 10,688 | Increased | 308.72 | 0.00 | 909,000.00 | 15.50 | 170.08 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | U.s. Tech Etf | 51,781 | Increased | 270.69 | 0.01 | 4,406,000.00 | 4.76 | 85.09 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | U.s. Tech Etf | 2,096 | Increased | 234.29 | 0.00 | 178,000.00 | -5.82 | 84.92 | Form 13 |
| First Manhattan Co | 12-31-2020 | U.s. Tech Etf | 80 | Increased | 300.00 | 0.00 | 6,000.00 | 0.00 | 75.00 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Equity Etf | 1,640 | New! | 0.00 | 0.02 | 140,000.00 | 0.00 | 85.37 | Form 13 |
| Morgan Stanley | 12-31-2020 | U.s. Tech Etf | 5,002,168 | Increased | 266.56 | 0.07 | 425,585,000.00 | 15.59 | 255.42 | Form 13 |
| Barings Llc | 12-31-2020 | U.s. Tech Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | U.s. Tech Etf | 22,471 | Increased | 292.10 | 0.37 | 1,912,000.00 | 23.67 | 85.09 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | U.s. Tech Etf | 140 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 85.71 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | U.s. Tech Etf | 2,520 | Increased | 320.00 | 0.00 | 214,000.00 | 18.23 | 168.33 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | U.s. Tech Etf | 9,424 | Increased | 289.26 | 0.15 | 802,000.00 | 10.01 | 85.10 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 2,500 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 84.80 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | U.s. Tech Etf | 4,040 | Increased | 300.00 | 0.03 | 344,000.00 | 13.16 | 85.15 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 314,139 | Increased | 279.57 | 0.16 | 26,727,000.00 | 7.26 | 85.08 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | U.s. Tech Etf | 4,400 | Increased | 300.00 | 0.06 | 374,000.00 | 12.99 | 85.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | U.s. Tech Etf | 53,690 | Increased | 210.24 | 0.15 | 4,568,000.00 | -2.16 | 85.08 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | U.s. Tech Etf | 38,301 | Increased | 289.32 | 0.08 | 3,259,000.00 | 22.80 | 85.09 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | U.s. Tech Etf | 3,038 | Increased | 284.56 | 0.00 | 258,000.00 | 8.40 | 84.92 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | U.s. Tech Etf | 100,948 | Increased | 708.62 | 0.17 | 8,589,000.00 | 155.02 | 85.08 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 30,515 | Increased | 259.51 | 0.22 | 2,596,000.00 | 1.56 | 85.07 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | U.s. Tech Etf | 680 | Increased | 300.00 | 0.04 | 57,000.00 | 26.67 | 83.82 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Etf Shares | 2,400 | New! | 0.00 | 0.13 | 204,000.00 | 0.00 | 85.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | U.s. Tech Etf | 660 | Increased | 300.00 | 0.00 | 56,000.00 | 24.44 | 84.85 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 5,664 | New! | 0.00 | 0.02 | 482,000.00 | 0.00 | 85.10 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | U.s. Tech Etf | 5,446 | Increased | 300.15 | 0.07 | 463,000.00 | 12.93 | 85.02 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 2,508 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 84.93 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | U.s. Tech Etf | 22,301 | Increased | 447.53 | 0.80 | 1,897,000.00 | 54.73 | 85.06 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 9,044 | Increased | 314.67 | 0.17 | 769,000.00 | 17.05 | 85.03 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | U.s. Tech Etf | 2,360 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 85.17 | Form 13 |
| Truist Financial Corp | 12-31-2020 | U.s. Tech Etf | 85,132 | New! | 0.00 | 0.01 | 7,244,000.00 | 0.00 | 255.32 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | U.s. Tech Etf | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | U.s. Tech Etf | 11,716 | Increased | 300.00 | 0.05 | 997,000.00 | 13.04 | 85.10 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | U.s. Tech Etf | 4,228 | New! | 0.00 | 0.09 | 360,000.00 | 0.00 | 85.15 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 492,848 | Maintained | 0.00 | 0.01 | 41,931,000.00 | 0.00 | 255.12 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | U.s. Tech Etf | 24,894 | Increased | 227.94 | 0.84 | 2,118,000.00 | -7.31 | 85.08 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | U.s. Tech Etf | 572 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 83.92 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | U.s. Tech Etf | 5,627 | Maintained | 0.00 | 0.05 | 479,000.00 | 0.00 | 85.13 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | U.s. Tech Etf | 5,912 | Increased | 0.31 | 0.00 | 503,000.00 | 0.00 | 85.08 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | U.s. Tech Etf | 91,043 | Increased | 242.89 | 3.19 | 7,746,000.00 | -3.10 | 85.08 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 2,900 | Increased | 267.09 | 0.13 | 247,000.00 | 15.96 | 85.17 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | U.s. Tech Etf | 48,480 | Maintained | 0.00 | 0.01 | 4,124,000.00 | 0.00 | 170.05 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | U.s. Tech Etf | 13,688 | New! | 0.00 | 0.15 | 1,165,000.00 | 0.00 | 85.11 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | U.s. Tech Etf | 4,628 | New! | 0.00 | 0.08 | 394,000.00 | 0.00 | 85.13 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | U.s. Tech Etf | 1,212 | Maintained | 0.00 | 0.03 | 103,000.00 | 0.00 | 84.98 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | U.s. Tech Etf | 85,907 | Increased | 9413.51 | 0.15 | 7,309,000.00 | 2,587.13 | 85.08 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | U.s. Tech Etf | 280 | Increased | 677.78 | 0.00 | 24,000.00 | 118.18 | 85.71 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Stock/etf | 4,258 | New! | 0.00 | 0.00 | 363,000.00 | 0.00 | 85.25 | Form 13 |
| Mainstay Capital Management Llc /adv | 12-31-2020 | U.s. Tech Etf | 10,724 | Increased | 300.00 | 0.27 | 912,000.00 | 13.01 | 85.04 | Form 13 |
