| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Etf | 6,175 | Decreased | -94.49 | 0.08 | 321,000.00 | -94.28 | 51.98 | Form 13 |
| Eisneramper Wealth Management Corporate Benefits, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodstock Corp | 03-31-2021 | Other | 76,279 | Increased | 1.97 | 0.50 | 3,970,000.00 | 5.92 | 52.05 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Etf-equity | 6,125 | Decreased | -6.26 | 0.04 | 319,000.00 | -2.45 | 52.08 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Etf | 29,797 | Decreased | -2.82 | 0.97 | 1,551,000.00 | 0.98 | 52.05 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Etf | 5,618 | Decreased | -4.06 | 0.14 | 292,000.00 | -0.34 | 51.98 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Ftse Emr Mkt Etf | 8,977 | Decreased | -8.69 | 0.02 | 467,000.00 | -5.27 | 52.02 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Etf | 56,749 | Increased | 1.89 | 0.18 | 2,987,000.00 | 7.02 | 52.64 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 95,918 | Increased | 4.86 | 0.00 | 4,992,000.00 | 8.92 | 52.04 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 10,810 | Decreased | -36.19 | 0.03 | 562,000.00 | -33.73 | 51.99 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Ftse Emr Mkt Etf | 49,220 | Increased | 0.07 | 0.90 | 2,562,000.00 | 3.94 | 52.05 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 7,146 | Decreased | -2.71 | 0.00 | 376,000.00 | -8.29 | 52.62 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Ftse Emr Mkt Etf | 7,454 | Decreased | -1.02 | 0.09 | 388,000.00 | 2.92 | 104.12 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 4,178 | Decreased | -11.60 | 0.08 | 217,000.00 | -8.44 | 51.94 | Form 13 |
| Echo Wealth Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 7,168 | Decreased | -0.76 | 0.47 | 373,000.00 | 3.04 | 52.04 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 78,785 | Maintained | 0.00 | 1.70 | 4,101,000.00 | 3.88 | 104.08 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Ftse Emr Mkt Etf | 14,142 | Maintained | 0.00 | 0.09 | 736,000.00 | 3.81 | 52.04 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 223,219 | Increased | 1.06 | 0.19 | 11,619,000.00 | 4.98 | 52.05 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 22,738 | Increased | 10.16 | 0.07 | 1,184,000.00 | 14.51 | 52.07 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Exchange Traded Fund | 4,501 | Decreased | -0.77 | 0.03 | 234,000.00 | 3.08 | 51.99 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 14,289 | Increased | 41.13 | 0.28 | 744,000.00 | 46.75 | 52.07 | Form 13 |
| Trust Co | 03-31-2021 | Ftse Emr Mkt Etf | 2,177 | Maintained | 0.00 | 0.08 | 113,000.00 | 3.67 | 51.91 | Form 13 |
| Ironwood Wealth Management, Llc. | 03-31-2021 | Etf | 3,643 | Maintained | 0.00 | 0.12 | 190,000.00 | 3.83 | 52.15 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 54,307 | Increased | 2.18 | 1.65 | 2,827,000.00 | 6.16 | 52.06 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Ftse Emr Mkt Etf | 21,469 | Decreased | -0.18 | 0.37 | 1,076,000.00 | -0.19 | 50.12 | Form 13 |
| Old Port Advisors | 03-31-2021 | Ftse Emr Mkt Etf | 21,337 | Decreased | -19.78 | 0.44 | 1,111,000.00 | -17.03 | 52.07 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Ftse Emr Mkt Etf | 170 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 52.94 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 1,035 | Increased | 0.39 | 0.04 | 54,000.00 | 5.88 | 52.17 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Ftse Emr Mkt Etf | 65,612 | Increased | 22.06 | 0.39 | 3,415,000.00 | 26.76 | 52.05 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Etf | 66,329 | Increased | 10.83 | 1.94 | 3,452,000.00 | 15.11 | 52.04 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 42,439 | Increased | 4.35 | 0.31 | 2,208,000.00 | 8.34 | 104.04 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Ftse Emr Mkt Etf | 172,132 | Decreased | -0.05 | 0.90 | 8,959,000.00 | 3.82 | 52.05 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Ftse Emr Mkt Etf | 26,978 | Increased | 13.92 | 0.51 | 1,404,000.00 | 18.38 | 52.04 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 615,161 | Increased | 0.60 | 3.27 | 32,019,000.00 | 4.50 | 52.05 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 22,884 | Increased | 23.58 | 0.31 | 1,191,000.00 | 28.34 | 52.05 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Ftse Emr Mkt Etf | 281,053 | Increased | 0.31 | 2.00 | 14,629,000.00 | 4.20 | 52.05 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 13,880 | Increased | 14.65 | 0.03 | 722,000.00 | 18.95 | 52.02 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 35,287 | Increased | 8.06 | 0.75 | 1,837,000.00 | 12.29 | 52.06 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Ftse Emr Mkt Etf | 341,061 | Decreased | -3.22 | 3.05 | 17,752,000.00 | -3.98 | 52.05 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Ftse Emr Mkt Etf | 6,951 | Increased | 3.96 | 0.26 | 362,000.00 | 8.06 | 52.08 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Ftse Emr Mkt Etf | 82,264 | Increased | 5.12 | 1.25 | 4,282,000.00 | 9.18 | 52.05 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 14,115 | New! | 0.00 | 0.17 | 735,000.00 | 0.00 | 52.07 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 238,570 | Decreased | -8.80 | 1.98 | 12,418,000.00 | -5.26 | 52.05 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 4,199 | Increased | 2.99 | 0.04 | 219,000.00 | 7.35 | 52.16 | Form 13 |
| First Premier Bank | 03-31-2021 | Ftse Emr Mkt Etf | 45,582 | Increased | 11.63 | 0.85 | 2,373,000.00 | 15.93 | 207.33 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Ftse Emr Mkt Etf | 252,360 | Decreased | -0.60 | 2.16 | 13,135,000.00 | 3.25 | 52.05 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 21,376 | Maintained | 0.00 | 0.33 | 1,113,000.00 | 111,200.00 | 52.07 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 6,695 | Increased | 0.03 | 0.15 | 348,000.00 | 3.88 | 51.98 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 101,570 | Increased | 4.21 | 0.40 | 5,287,000.00 | 8.25 | 52.05 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 1,499,374 | Increased | 5.17 | 3.61 | 78,042,000.00 | 9.24 | 52.05 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Ftse Emr Mkt Etf | 18,331 | New! | 0.00 | 0.27 | 954,000.00 | 0.00 | 52.04 | Form 13 |
| Monument Capital Management | 03-31-2021 | Ftse Emr Mkt Etf | 44,672 | Decreased | -1.43 | 0.93 | 2,325,000.00 | 2.38 | 52.05 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 62,193 | Decreased | -11.63 | 0.80 | 3,237,000.00 | -8.22 | 52.05 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 11,908 | Increased | 57.24 | 0.16 | 620,000.00 | 63.59 | 52.07 | Form 13 |
| Astoria Strategic Wealth, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 37,152 | Decreased | -2.34 | 0.99 | 1,934,000.00 | 1.47 | 52.06 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 23,135 | Increased | 15.40 | 0.50 | 1,218,000.00 | 11.74 | 52.65 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Ftse Emr Mkt Etf | 5,562 | Decreased | -37.44 | 0.16 | 290,000.00 | -36.12 | 52.14 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Ftse Emr Mkt Etf | 16,343 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 1.53 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Ftse Emr Mkt Etf | 182,188 | Decreased | -1.40 | 4.03 | 9,483,000.00 | 2.42 | 52.05 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Ftse Emr Mkt Etf | 3,320 | Maintained | 0.00 | 0.14 | 174,000.00 | 4.82 | 52.41 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 14,782 | Decreased | -0.31 | 0.55 | 769,000.00 | 3.50 | 52.02 | Form 13 |
| Ironwood Wealth Management, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 400 | Maintained | 0.00 | 0.02 | 21,000.00 | 5.00 | 52.50 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 734,505 | Increased | 1.09 | 0.46 | 38,232,000.00 | 5.01 | 156.19 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Equity - Etf | 6,022 | Maintained | 0.00 | 0.01 | 313,000.00 | 3.64 | 51.98 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 03-31-2021 | Etf | 133,913 | Increased | 1.23 | 4.39 | 6,970,000.00 | 5.14 | 52.05 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Ftse Emr Mkt Etf | 282,138 | Increased | 9.37 | 0.85 | 14,685,000.00 | 13.60 | 104.09 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Ftse Emr Mkt Etf | 81,442 | Increased | 5.08 | 2.24 | 4,239,000.00 | 9.14 | 105.38 | Form 13 |
| Money Design Co.,ltd. | 03-31-2021 | Etf | 733,527 | Increased | 148.36 | 4.45 | 38,180,000.00 | 157.31 | 52.05 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Ftse Emr Mkt Etf | 3,672 | Maintained | 0.00 | 0.09 | 191,000.00 | -0.52 | 52.02 | Form 13 |
| Hilltop Wealth Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 114,239 | Decreased | -6.71 | 4.55 | 5,946,000.00 | -3.10 | 52.05 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Ftse Emr Mkt Etf | 19,648 | Increased | 8.16 | 0.27 | 1,023,000.00 | 12.42 | 52.07 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Ftse Emr Mkt Etf | 80,356 | Increased | 8.10 | 1.63 | 4,183,000.00 | 12.30 | 52.06 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 8,252 | Decreased | -12.48 | 0.10 | 430,000.00 | -8.90 | 52.11 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 830 | Increased | 0.97 | 0.03 | 43,000.00 | 4.88 | 51.81 | Form 13 |
| Rfg Holdings, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 128,715 | Increased | 109.81 | 4.20 | 6,700,000.00 | 117.96 | 52.05 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 31,932 | Increased | 1.59 | 1.46 | 1,662,000.00 | 5.52 | 52.05 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 317,883 | Increased | 2.40 | 0.42 | 16,546,000.00 | 6.36 | 52.05 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Ftse Emr Mkt Etf | 53,764 | Increased | 0.52 | 0.05 | 2,798,000.00 | 4.40 | 52.04 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Ftse Emr Mkt Etf | 59,414 | Decreased | -2.35 | 0.15 | 3,092,000.00 | 1.41 | 52.04 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Ftse Emr Mkt Etf | 920,359 | Increased | 3.43 | 2.30 | 47,905,000.00 | 7.44 | 52.05 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Ftse Emr Mkt Etf | 24,298 | Increased | 0.50 | 0.11 | 1,259,000.00 | 3.62 | 103.22 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 5,145 | Increased | 22.15 | 0.02 | 268,000.00 | 27.01 | 52.09 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 4,253 | Decreased | -17.66 | 0.10 | 224,000.00 | -17.34 | 52.67 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 407,654 | Increased | 9.15 | 2.49 | 21,219,000.00 | 13.38 | 156.16 | Form 13 |
| Resource Planning Group | 03-31-2021 | Ftse Emr Mkt Etf | 185,163 | Increased | 3.13 | 6.32 | 9,638,000.00 | 7.12 | 52.05 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 35,232 | Increased | 2.80 | 9.99 | 189,026,000.00 | 3.90 | 104,152.04 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 291,875 | Increased | 0.90 | 0.49 | 15,192,000.00 | 4.80 | 52.05 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 19,988 | Increased | 1821.92 | 0.04 | 1,040,000.00 | -94.80 | 52.03 | Form 13 |
| Wiser Wealth Management, Inc | 03-31-2021 | Ftse Emr Mkt Etf | 87,547 | Increased | 5.91 | 3.13 | 4,557,000.00 | 10.02 | 52.05 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 24,523 | Increased | 38.17 | 0.19 | 1,276,000.00 | 43.53 | 52.03 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 21,993 | Decreased | -12.45 | 0.23 | 1,145,000.00 | -8.98 | 52.06 | Form 13 |
| First Bank & Trust | 03-31-2021 | Etf-international Stock | 429 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 51.28 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Etf | 7,229 | Decreased | -14.03 | 0.17 | 376,000.00 | -10.69 | 52.01 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 281,414 | Increased | 4.70 | 4.53 | 14,648,000.00 | 8.47 | 52.05 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Etf | 30,579 | Maintained | 0.00 | 0.33 | 1,591,000.00 | 3.85 | 52.03 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Ftse Emr Mkt Etf | 489,785 | Decreased | -0.32 | 3.49 | 24,543,000.00 | -0.32 | 100.31 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 35,335 | Increased | 33.25 | 1.01 | 1,839,000.00 | 38.37 | 52.04 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 664 | Increased | 672.09 | 0.01 | 34,561,000.00 | 863,925.00 | 52,049.70 | Form 13 |
| Waller Financial Planning Group, Inc | 03-31-2021 | Ftse Emr Mkt Etf | 36,032 | Increased | 2.11 | 0.54 | 1,875,000.00 | 6.05 | 52.04 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 70,055 | Increased | 5.35 | 0.43 | 3,646,000.00 | 9.42 | 52.04 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Ftse Emr Mkt Etf | 16,000 | New! | 0.00 | 0.24 | 833,000.00 | 0.00 | 52.06 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Ftse Emr Mkt Etf | 163,786 | Increased | 0.18 | 0.93 | 8,525,000.00 | 4.05 | 104.06 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Etf | 11,066 | Maintained | 0.00 | 0.18 | 576,000.00 | 3.78 | 52.05 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Ftse Emr Mkt Etf | 74,572 | Increased | 4.63 | 1.01 | 3,881,000.00 | 8.68 | 52.04 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Ftse Emr Mkt Etf | 27,473 | Increased | 4.48 | 0.78 | 1,430,000.00 | 8.50 | 52.05 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Ftse Emr Mkt Etf | 5,011 | Increased | 0.85 | 0.13 | 261,000.00 | 4.82 | 52.09 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Ftse Emr Mkt Etf | 10,298 | Increased | 12.56 | 0.28 | 536,000.00 | 16.52 | 52.05 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Ftse Emr Mkt Etf | 20,201 | Decreased | -2.52 | 0.22 | 1,061,000.00 | 2.22 | 52.52 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 1,826 | Decreased | -42.54 | 0.05 | 95,000.00 | -40.25 | 52.03 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 2,658 | Maintained | 0.00 | 0.05 | 138,000.00 | 3.76 | 51.92 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 125,840 | Increased | 1.82 | 4.28 | 6,550,000.00 | 5.76 | 52.05 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Ftse Emr Mkt Etf | 41,840 | Increased | 1.29 | 1.38 | 2,178,000.00 | 5.22 | 52.06 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Ftse Emr Mkt Etf | 49,774 | Increased | 15.92 | 0.49 | 2,622,000.00 | 21.39 | 52.68 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Ftse Emr Mkt Etf | 46,045 | Increased | 935.18 | 0.99 | 2,396,000.00 | 979.28 | 52.04 | Form 13 |
| Praetorian Wealth Management, Inc. | 03-31-2021 | Etf | 173,079 | Increased | 5.10 | 3.18 | 9,008,000.00 | 9.17 | 52.05 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 136,758 | Increased | 103.04 | 2.80 | 7,118,000.00 | 110.90 | 52.05 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 23,060 | Increased | 256.25 | 0.66 | 1,200,000.00 | 270.37 | 52.04 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Ftse Emr Mkt Etf | 15,989 | Decreased | -45.62 | 0.55 | 832,000.00 | -43.52 | 52.04 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 6,088 | Decreased | -21.38 | 0.26 | 317,000.00 | -18.30 | 52.07 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Ftse Emr Mkt Etf | 91,191 | Increased | 10.39 | 2.32 | 4,747,000.00 | 14.66 | 52.06 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 12,671 | Decreased | -0.45 | 0.65 | 660,000.00 | 3.45 | 52.09 | Form 13 |
| Planning Alternatives Ltd /adv | 03-31-2021 | Ftse Emr Mkt Etf | 757,159 | Increased | 40.60 | 6.56 | 39,410,000.00 | 46.04 | 52.05 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 14,854 | Increased | 4.32 | 0.05 | 773,000.00 | 8.26 | 104.77 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Ftse Emr Mkt Etf | 22,938 | Increased | 2.60 | 0.99 | 1,194,000.00 | 6.61 | 52.05 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Equity Mutual F | 24,731 | Increased | 49.48 | 0.01 | 1,287,000.00 | 55.25 | 52.04 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Ftse Emr Mkt Etf | 13,591 | Increased | 4.90 | 0.21 | 707,000.00 | 8.94 | 52.02 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Mutual Funds-etf Equities | 3,600 | Maintained | 0.00 | 0.08 | 188,000.00 | 4.44 | 105.45 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Ftse Emr Mkt Etf | 136,407 | Decreased | -3.64 | 0.34 | 7,100,000.00 | 0.08 | 104.10 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Ftse Emr Mkt Etf | 6,288 | Increased | 1.13 | 0.07 | 327,000.00 | 4.81 | 52.00 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Etf | 1,600 | Decreased | -17.95 | 0.03 | 83,000.00 | -15.31 | 103.65 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 94,959 | Maintained | 0.00 | 0.23 | 4,943,000.00 | 3.89 | 52.05 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Ftse Emr Mkt Etf | 3,850 | New! | 0.00 | 0.13 | 200,000.00 | 0.00 | 51.95 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 473,762 | Increased | 2.17 | 5.54 | 24,659,000.00 | 6.12 | 52.05 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Ftse Emr Mkt Etf | 8,967 | Increased | 1.30 | 0.17 | 467,000.00 | 5.18 | 52.08 | Form 13 |
| Etf Portfolio Partners, Inc. | 03-31-2021 | Etf | 111,848 | Decreased | -1.22 | 2.58 | 5,822,000.00 | 2.61 | 52.05 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 16,505 | Increased | 2.01 | 0.19 | 859,000.00 | 5.92 | 416.21 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Etf | 9,902 | Decreased | -9.17 | 0.15 | 515,000.00 | -5.68 | 52.01 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 2,184 | New! | 0.00 | 0.03 | 113,000.00 | 0.00 | 51.74 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 104,123 | Increased | 50.05 | 0.48 | 5,420,000.00 | 55.84 | 52.05 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 22,051 | Decreased | -3.94 | 0.39 | 1,148,000.00 | -0.17 | 52.06 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 4,880 | Decreased | -19.56 | 0.11 | 254,000.00 | -16.45 | 52.05 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 536 | Increased | 1388.89 | 0.01 | 28,000.00 | 1,300.00 | 52.24 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 182,816 | Increased | 4.79 | 3.00 | 9,516,000.00 | 8.85 | 52.05 | Form 13 |
| Swmg, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 20,869 | Decreased | -1.97 | 0.74 | 1,086,000.00 | -3.72 | 52.04 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 143,153 | Increased | 139.66 | 1.36 | 7,451,000.00 | 148.95 | 52.05 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Etf Equity | 1,184 | Maintained | 0.00 | 0.04 | 62,000.00 | 5.08 | 52.36 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-international Eqt | 10,985 | Maintained | 0.00 | 0.11 | 572,000.00 | 4.00 | 52.07 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Etf | 6,967 | New! | 0.00 | 0.19 | 363,000.00 | 0.00 | 52.10 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 47,083 | Increased | 17.24 | 0.20 | 2,451,000.00 | 21.82 | 52.06 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 5,187 | Increased | 10.67 | 0.02 | 270,000.00 | 14.89 | 52.05 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 406,014 | Increased | 15.50 | 0.51 | 21,133,000.00 | 19.96 | 104.11 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Mutual Fund | 8,489 | Decreased | -1.45 | 0.23 | 442,000.00 | -0.67 | 104.18 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 171,822 | Increased | 4.82 | 0.67 | 8,943,000.00 | 8.88 | 104.12 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 747,108 | Increased | 7.50 | 1.24 | 38,887,000.00 | 11.66 | 52.05 | Form 13 |
| Millburn Ridgefield Corp | 03-31-2021 | Ftse Emr Mkt Etf | 841,693 | Decreased | -3.61 | 3.39 | 43,810,000.00 | 0.12 | 52.05 | Form 13 |
| Motco | 03-31-2021 | Com | 18,167 | Decreased | -4.98 | 0.06 | 946,000.00 | -1.36 | 104.12 | Form 13 |
| Regis Management Co Llc | 03-31-2021 | Com | 888,044 | Increased | 0.21 | 8.24 | 46,223,000.00 | 4.09 | 52.05 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 5,380 | Maintained | 0.00 | 0.02 | 280,000.00 | 0.00 | 52.04 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Etf | 269,276 | Increased | 2.01 | 2.54 | 14,016,000.00 | 5.97 | 52.05 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 3,233 | Decreased | -1.13 | 0.03 | 168,000.00 | 2.44 | 51.96 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Ftse Emr Mkt Etf | 32,326 | Increased | 37.19 | 0.37 | 1,683,000.00 | 42.51 | 52.06 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Ftse Emr Mkt Etf | 51,779 | Increased | 6.13 | 0.89 | 2,695,000.00 | 10.22 | 52.05 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Ftse Emr Mkt Etf | 75,276 | Increased | 3.76 | 0.35 | 3,918,000.00 | 7.79 | 104.01 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Ftse Emr Mkt Etf | 44,952 | Decreased | -5.48 | 1.39 | 2,340,000.00 | -1.80 | 52.06 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 1,469 | Decreased | -52.78 | 0.01 | 76,000.00 | -50.97 | 51.74 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Etf | 33,165 | Increased | 97444.12 | 0.11 | 1,726,000.00 | 86,200.00 | 52.04 | Form 13 |
| Roth Financial Partners Llc | 03-31-2021 | Ftse Emr Mkt Etf | 99,847 | Increased | 4.58 | 4.30 | 5,197,000.00 | 8.63 | 52.05 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Ftse Emr Mkt Etf | 47,202 | Decreased | -77.91 | 1.18 | 2,457,000.00 | -77.05 | 104.10 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Ftse Emr Mkt Etf | 77,342 | Increased | 11.69 | 2.79 | 4,026,000.00 | 16.02 | 52.05 | Form 13 |
