| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 03-31-2021 | Etf-equity | 9,321 | Maintained | 0.00 | 0.07 | 645,000.00 | 1.90 | 69.20 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Etf | 16,236 | Decreased | -98.77 | 0.23 | 1,128,000.00 | -98.74 | 69.48 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Etf | 84,634 | Increased | 0.42 | 2.71 | 5,856,000.00 | 2.36 | 69.19 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Msci Usa Min Vol | 4,442 | Increased | 5.71 | 0.07 | 307,000.00 | 7.72 | 69.11 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 39,634 | Decreased | -16.84 | 0.00 | 2,742,000.00 | -15.24 | 69.18 | Form 13 |
| Mackey Komara & Dankovich, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 2,020,875 | Decreased | -0.09 | 8.60 | 139,824,000.00 | 1.84 | 69.19 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Etf | 300,632 | Decreased | -9.35 | 9.99 | 20,801,000.00 | -7.60 | 69.19 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Msci Usa Min Vol | 35,459 | Increased | 4.13 | 0.00 | 2,501,000.00 | 8.32 | 70.53 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Msci Usa Min Vol | 81,612 | Decreased | -31.71 | 3.47 | 5,647,000.00 | -30.39 | 69.19 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Msci Min Vol Etf | 8,500 | Decreased | -18.95 | 0.41 | 588,000.00 | -17.42 | 69.18 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Msci Usa Min Vol | 49,537 | Increased | 5.58 | 1.29 | 3,427,000.00 | 7.60 | 69.18 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Msci Usa Min Vol | 35,026 | Decreased | -1.40 | 1.40 | 2,470,000.00 | 3.61 | 70.52 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Msci Usa Min Vol | 314 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 70.06 | Form 13 |
| Paragon Wealth Strategies, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Msci Usa Min Vol | 378 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 68.78 | Form 13 |
| Old Port Advisors | 03-31-2021 | Msci Usa Min Vol | 4,153 | New! | 0.00 | 0.11 | 287,000.00 | 0.00 | 69.11 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Msci Min Vol Etf | 115,446 | Decreased | -6.27 | 4.97 | 7,988,000.00 | -4.46 | 69.19 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 2,944 | Decreased | -14.52 | 0.03 | 204,000.00 | -12.82 | 69.29 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Msci Usa Min Vol | 22,218 | Decreased | -18.05 | 0.16 | 1,537,000.00 | -16.47 | 69.18 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 22,246 | Decreased | -14.84 | 0.40 | 1,539,000.00 | -13.20 | 69.18 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Msci Usa Min Vol | 45,000 | New! | 0.00 | 0.26 | 3,114,000.00 | 0.00 | 69.20 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Msci Usa Min Vol | 5,972 | Decreased | -2.85 | 0.02 | 414,000.00 | -0.72 | 69.32 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Msci Usa Min Vol | 698,093 | Decreased | -3.51 | 9.99 | 48,301,000.00 | -1.65 | 69.19 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Msci Usa Min Vol | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Msci Usa Min Vol | 9,350 | Decreased | -0.32 | 0.19 | 647,000.00 | 1.57 | 69.20 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Msci Usa Min Vol | 139,530 | Increased | 21.97 | 1.54 | 9,654,000.00 | 24.33 | 69.19 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Msci Usa Min Vol | 184,194 | Increased | 2.03 | 7.49 | 12,744,000.00 | 3.99 | 69.19 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 3,400 | Maintained | 0.00 | 0.07 | 235,000.00 | 0.00 | 69.12 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Msci Usa Min Vol | 543,021 | Decreased | -1.54 | 2.87 | 37,572,000.00 | 0.37 | 69.19 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 4,055 | Increased | 30.64 | 0.01 | 281,000.00 | 33.18 | 69.30 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 1,851 | Decreased | -77.09 | 0.03 | 128,000.00 | -76.68 | 69.15 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Wealth Management, Inc. | 03-31-2021 | Msci Usa Min Vol | 242,339 | Decreased | -28.28 | 9.99 | 16,767,000.00 | -26.89 | 69.19 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 3,837 | Increased | 770.07 | 0.00 | 265,000.00 | 783.33 | 69.06 | Form 13 |
| Investment Security Group Inc /co/ /adv | 03-31-2021 | Etf | 11,259 | Maintained | 0.00 | 0.38 | 779,000.00 | 1.96 | 69.19 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Etf | 5,899 | Increased | 33.67 | 0.19 | 408,000.00 | 36.00 | 69.16 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Msci Usa Min Vol | 17,985 | Increased | 0.11 | 0.42 | 1,268,000.00 | 3.26 | 70.50 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Msci Usa Min Vol | 88,524 | Increased | 83.86 | 2.28 | 6,172,000.00 | 88.46 | 139.44 | Form 13 |
| Hilltop Wealth Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 135,028 | Increased | 3.18 | 7.14 | 9,343,000.00 | 5.18 | 69.19 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Msci Usa Min Vol | 4,465 | Decreased | -59.84 | 0.23 | 309,000.00 | -59.07 | 69.20 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Msci Usa Min Vol | 475,092 | Increased | 3.49 | 7.38 | 32,872,000.00 | 5.49 | 69.19 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Msci Usa Min Vol | 8,563 | Decreased | -3.63 | 0.51 | 592,000.00 | -1.82 | 69.13 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Msci Usa Min Vol | 13,580 | Decreased | -27.82 | 0.87 | 940,000.00 | -26.39 | 69.22 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Msci Usa Min Vol | 11,737 | Increased | 11.30 | 0.71 | 812,000.00 | 13.41 | 69.18 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Mutual Funds/eq | 5,424 | Decreased | -50.04 | 0.04 | 375,000.00 | -49.12 | 69.14 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Msci Usa Min Vol | 24,965 | Maintained | 0.00 | 0.03 | 1,727,000.00 | 1.89 | 69.18 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Msci Usa Min Vol | 136,799 | Maintained | 0.00 | 0.22 | 9,465,000.00 | 1.93 | 69.19 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Etf-equity | 7,559 | Decreased | -16.33 | 0.07 | 523,000.00 | -14.68 | 347.91 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 26,488 | Decreased | -31.65 | 0.13 | 1,833,000.00 | -30.33 | 69.20 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 7,770 | Decreased | -11.05 | 1.42 | 537,000.00 | -9.29 | 69.11 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Msci Usa Min Vol | 185,402 | Increased | 1.77 | 0.42 | 12,828,000.00 | 3.74 | 69.19 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Msci Usa Min Vol | 20,753 | Increased | 48.17 | 0.77 | 1,323,000.00 | 41.20 | 63.75 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Msci Usa Min Vol | 8,334 | Decreased | -63.10 | 0.31 | 592,000.00 | -61.46 | 71.03 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Msci Usa Min Vol | 307,307 | Increased | 3.58 | 9.99 | 21,263,000.00 | 5.58 | 69.19 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Msci Usa Min Vol | 134 | Increased | 509.09 | 0.00 | 9,298,000.00 | 464,800.00 | 69,388.06 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Msci Usa Min Vol | 22,473 | Decreased | -48.45 | 0.18 | 1,555,000.00 | -47.45 | 69.19 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Msci Usa Min Vol | 17,814 | Decreased | -5.56 | 0.35 | 1,233,000.00 | -3.67 | 69.22 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Msci Usa Min Vol | 12,999 | Maintained | 0.00 | 0.10 | 899,000.00 | 1.93 | 69.16 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Msci Usa Min Vol | 20,522 | Increased | 0.15 | 0.37 | 1,420,000.00 | 2.08 | 69.19 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Msci Usa Min Vol | 109,505 | Increased | 1.93 | 5.89 | 7,577,000.00 | 3.89 | 69.19 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 12,157 | Decreased | -5.33 | 0.43 | 841,000.00 | -3.56 | 69.18 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Msci Usa Min Vol | 15,948 | Decreased | -4.45 | 0.65 | 1,103,000.00 | -2.65 | 69.16 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Msci Usa Min Vol | 695 | Maintained | 0.00 | 0.02 | 48,000.00 | 2.13 | 69.06 | Form 13 |
| Mcnaughton Wealth Management, Llc | 03-31-2021 | Msci Usa Min Vol | 183,018 | Increased | 12.06 | 9.70 | 12,663,000.00 | 14.23 | 69.19 | Form 13 |
| Verde Capital Management | 03-31-2021 | Msci Usa Min Vol | 234,317 | Increased | 11.29 | 7.14 | 16,213,000.00 | 13.44 | 69.19 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Msci Usa Min Vol | 50,759 | Decreased | -23.24 | 1.61 | 3,512,000.00 | -21.75 | 69.19 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Msci Min Vol Etf | 62,022 | Decreased | -53.43 | 1.78 | 4,291,000.00 | -52.53 | 69.19 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Msci Usa Min Vol | 51,038 | Increased | 10.56 | 2.33 | 3,531,000.00 | 12.67 | 69.18 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 4,258 | Decreased | -1.39 | 0.24 | 295,000.00 | 0.68 | 69.28 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 13,302 | Maintained | 0.00 | 0.06 | 920,000.00 | 1.88 | 138.32 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Equity Mutual F | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Msci Usa Min Vol | 11,270 | Decreased | -98.58 | 0.04 | 779,000.00 | -98.56 | 138.24 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Msci Usa Min Vol | 22,727 | Increased | 46.89 | 0.31 | 1,572,000.00 | 49.71 | 69.17 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Min Vol Usa Etf | 8,782 | Decreased | -0.59 | 0.45 | 608,000.00 | 1.33 | 69.23 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 23,924 | Increased | 28.38 | 0.50 | 1,655,000.00 | 30.83 | 69.18 | Form 13 |
| Astor Investment Management Llc | 03-31-2021 | Com | 307,504 | Decreased | -7.95 | 4.85 | 21,276,000.00 | -6.18 | 69.19 | Form 13 |
| Etf Portfolio Partners, Inc. | 03-31-2021 | Etf | 105,173 | Increased | 2.04 | 3.22 | 7,277,000.00 | 4.02 | 69.19 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 75 | Decreased | -99.81 | 0.00 | 5,000.00 | -99.82 | 66.67 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 107,399 | Increased | 5.21 | 2.19 | 7,430,000.00 | 7.23 | 69.18 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 243,137 | Decreased | -0.10 | 1.50 | 16,823,000.00 | 1.83 | 69.19 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Etf | 12,915 | Increased | 0.04 | 0.53 | 894,000.00 | 2.05 | 69.22 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Msci Usa Min Vol | 26,552 | Decreased | -8.38 | 0.49 | 1,872,000.00 | -3.51 | 70.50 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Msci Usa Min Vol | 41,448 | Increased | 24.27 | 0.90 | 2,868,000.00 | 26.68 | 69.20 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Msci Usa Min Vol | 2,987 | Maintained | 0.00 | 0.16 | 207,000.00 | 1.97 | 69.30 | Form 13 |
| Swmg, Llc | 03-31-2021 | Msci Usa Min Vol | 17,223 | Increased | 6.79 | 0.82 | 1,192,000.00 | 10.88 | 69.21 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Msci Usa Min Vol | 68,946 | Decreased | -0.19 | 3.62 | 4,851,000.00 | 2.99 | 70.36 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Etf Equity | 96 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 72.92 | Form 13 |
| Arkansas Financial Group, Inc. | 03-31-2021 | Min Vol Usa Etf | 122,393 | Increased | 5.26 | 2.03 | 8,468,000.00 | 7.28 | 69.19 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 55,470 | Decreased | -29.04 | 0.09 | 3,838,000.00 | -27.67 | 138.25 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.04 | 221,000.00 | 1.84 | 69.06 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,252 | Decreased | -10.60 | 0.01 | 155,000.00 | -9.36 | 126.15 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 49 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Motco | 03-31-2021 | Com | 1,078 | Maintained | 0.00 | 0.01 | 75,000.00 | 2.74 | 69.57 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 4,249 | New! | 0.00 | 0.03 | 294,000.00 | 0.00 | 69.19 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 1,171 | Increased | 6.75 | 0.01 | 81,000.00 | 9.46 | 69.17 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Min Vol Usa Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Msci Usa Min Vol | 57,974 | Decreased | -3.02 | 0.36 | 4,011,000.00 | -1.16 | 138.26 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 421 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 68.88 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 247,565 | Decreased | -6.00 | 5.95 | 17,129,000.00 | -4.19 | 69.19 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Msci Usa Min Vol | 3,366 | Decreased | -0.03 | 0.09 | 233,000.00 | 1.75 | 69.22 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 923,451 | Increased | 1.17 | 9.99 | 63,894,000.00 | 3.13 | 69.19 | Form 13 |
| Provident Wealth Management, Llc | 03-31-2021 | Msci Usa Min Vol | 12,183 | Decreased | -8.67 | 0.93 | 843,000.00 | -6.85 | 69.19 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Etf | 72,712 | Increased | 1.78 | 2.38 | 5,031,000.00 | 3.75 | 69.19 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Msci Usa Min Vol | 172,411 | Decreased | -74.46 | 3.02 | 11,929,000.00 | -73.97 | 69.19 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 72,258 | Increased | 5.66 | 4.96 | 5,000,000.00 | 7.71 | 69.20 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Etf | 5,019 | Decreased | -3.63 | 0.03 | 347,000.00 | -1.98 | 69.14 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Us Treas Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Msci Usa Min Vol | 10,304 | Increased | 6.71 | 0.12 | 713,000.00 | 8.19 | 69.20 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Msci Usa Min Vol | 513 | Maintained | 0.00 | 0.02 | 35,000.00 | 2.94 | 68.23 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Msci Usa Min Vol | 43,682 | Increased | 8.30 | 1.74 | 3,022,000.00 | 10.37 | 69.18 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Min Vol Usa Etf | 24,684 | Decreased | -38.78 | 0.19 | 1,708,000.00 | -38.05 | 69.19 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Msci Usa Min Vol | 927 | Decreased | -97.30 | 0.69 | 2,315,000.00 | -0.73 | 2,497.30 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 103,344 | Decreased | -4.27 | 0.89 | 7,150,000.00 | -2.43 | 69.19 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Etf | 5,830 | Increased | 0.26 | 0.10 | 403,000.00 | 2.03 | 69.13 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Min Vol Usa Etf | 5,651 | Decreased | -11.65 | 0.22 | 391,000.00 | -9.91 | 69.19 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Msci Usa Min Vol | 34,220 | Decreased | -14.72 | 1.64 | 2,416,000.00 | -10.12 | 70.60 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Msci Usa Min Vol | 10,202 | Decreased | -12.50 | 0.29 | 706,000.00 | -10.75 | 69.20 | Form 13 |
| One Advisory Partners, Llc | 03-31-2021 | Min Vol Usa Etf | 23,338 | Decreased | -52.80 | 1.06 | 1,615,000.00 | -51.88 | 69.20 | Form 13 |
| Tri-star Advisors Inc. | 03-31-2021 | Msci Usa Min Vol | 16,168 | Decreased | -69.57 | 0.57 | 1,167,000.00 | -67.72 | 72.18 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Msci Usa Min Vol | 2,764 | Maintained | 0.00 | 0.11 | 191,000.00 | 1.60 | 69.10 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 7,598 | Decreased | -87.66 | 0.10 | 526,000.00 | -86.59 | 69.23 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Large Cap Exchange Traded Fds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Etf | 10,811 | Decreased | -15.84 | 0.28 | 748,000.00 | -14.22 | 69.19 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 16,166 | Increased | 1.93 | 0.15 | 1,119,000.00 | 3.90 | 69.22 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Msci Usa Min Vol | 17,364 | Decreased | -3.29 | 0.12 | 1,201,000.00 | -1.48 | 69.17 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 25,682 | Maintained | 0.00 | 0.19 | 1,777,000.00 | 1.95 | 69.19 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Msci Usa Min Vol | 4,644 | Maintained | 0.00 | 0.08 | 321,000.00 | 1.90 | 69.12 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Msci Usa Min Vol | 216,581 | Decreased | -67.84 | 1.05 | 15,278,000.00 | -66.58 | 70.54 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 151 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 66.23 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Msci Usa Min Vol | 7,134 | Decreased | -89.11 | 0.26 | 497,000.00 | -88.83 | 69.67 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Msci Usa Min Vol | 14,035 | Increased | 87.26 | 0.18 | 971,000.00 | 90.77 | 137.79 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Msci Usa Min Vol | 39,171 | Decreased | -81.83 | 0.67 | 2,710,000.00 | -81.48 | 69.18 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Msci Usa Min Vol | 5,751 | Decreased | -25.33 | 0.26 | 398,000.00 | -23.90 | 69.21 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Etf | 36 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Msci Usa Min Vol | 19,024 | Increased | 0.60 | 0.61 | 1,351,000.00 | 4.49 | 71.02 | Form 13 |
| Stewardship Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 5,527 | Maintained | 0.00 | 0.15 | 382,000.00 | 1.87 | 69.12 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 300 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 70.00 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Msci Usa Min Vol | 712,395 | Decreased | -13.73 | 9.99 | 49,291,000.00 | -12.07 | 69.19 | Form 13 |
| Market Street Wealth Management Advisors Llc | 03-31-2021 | Msci Usa Min Vol | 5,266 | New! | 0.00 | 0.22 | 364,000.00 | 0.00 | 69.12 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Msci Usa Min Vol | 42,946 | Decreased | -29.21 | 0.29 | 2,971,000.00 | -27.85 | 69.18 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Msci Usa Min Vol | 18,057 | Decreased | -47.28 | 0.33 | 1,249,000.00 | -46.28 | 69.17 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Msci Usa Min Vol | 50,267 | Decreased | -20.22 | 1.99 | 3,478,000.00 | -18.66 | 69.19 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Msci Usa Min Vol | 6,805 | Maintained | 0.00 | 0.39 | 471,000.00 | 1.95 | 69.21 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 14,517 | Increased | 33.65 | 0.36 | 1,004,000.00 | 36.23 | 69.16 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Msci Usa Min Vol | 17,630 | Decreased | -52.62 | 0.38 | 1,220,000.00 | -51.70 | 69.20 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Msci Usa Min Vol | 6,445 | Increased | 3.58 | 0.16 | 446,000.00 | 5.69 | 69.20 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Msci Usa Min Vol | 6,127 | New! | 0.00 | 0.07 | 424,000.00 | 0.00 | 69.20 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Msci Usa Min Vol | 66,757 | Decreased | -3.45 | 3.86 | 4,619,000.00 | -1.58 | 69.19 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Msci Usa Min Vol | 9,839 | Maintained | 0.00 | 0.20 | 681,000.00 | 1.95 | 69.21 | Form 13 |
