| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Fallen Angel Hg | 68 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 29.41 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Etf | 134,089 | Decreased | -0.51 | 1.96 | 4,304,000.00 | 7.39 | 32.10 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 57,335 | Increased | 29.88 | 0.93 | 1,840,000.00 | 40.14 | 32.09 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Fallen Angel Hg | 2,313 | Maintained | 0.00 | 0.00 | 69,000.00 | 0.00 | 29.83 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 49,152 | Decreased | -1.93 | 0.10 | 1,577,000.00 | 5.84 | 32.08 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Fallen Angel Hg | 44,194 | Increased | 87.17 | 0.31 | 1,419,000.00 | 102.14 | 32.11 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 13,247 | Decreased | -1.86 | 0.24 | 425,000.00 | 5.99 | 32.08 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 441 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 31.75 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | None | 23,658 | New! | 0.00 | 0.03 | 759,000.00 | 0.00 | 32.08 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 7,628 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 63.99 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 700 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 31.43 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 161,579 | Increased | 2858.78 | 0.22 | 5,187,000.00 | 3,101.85 | 32.10 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Fallen Angel Hg | 348 | Increased | 1.16 | 0.00 | 11,000.00 | 10.00 | 31.61 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Fallen Angel Hg | 15,664 | Decreased | -42.34 | 0.14 | 503,000.00 | -37.75 | 32.11 | Form 13 |
| Palladiem, Llc | 12-31-2020 | Fallen Angel Hg | 201,743 | New! | 0.00 | 6.06 | 6,476,000.00 | 0.00 | 32.10 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 426 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 30.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 4,934 | Increased | 95.25 | 0.04 | 158,000.00 | 110.67 | 32.02 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Fallen Angel Hg | 20,811 | Decreased | -95.28 | 0.28 | 668,000.00 | -94.73 | 32.10 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Fallen Angel Hg | 860 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 32.56 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Fallen Angel Hg | 8,340 | New! | 0.00 | 0.03 | 268,000.00 | 0.00 | 32.13 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Fallen Angel Hg | 7,817 | Maintained | 0.00 | 0.12 | 251,000.00 | 6.81 | 32.11 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Fallen Angel Hg | 6,813 | New! | 0.00 | 0.14 | 219,000.00 | 0.00 | 32.14 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Fallen Angel Hg | 9,042 | Increased | 10.48 | 0.01 | 290,000.00 | 19.34 | 32.07 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Fallen Angel Hg | 8,468 | New! | 0.00 | 0.21 | 272,000.00 | 0.00 | 32.12 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Fallen Angel Hg | 84,425 | Increased | 8.18 | 1.35 | 2,705,000.00 | 16.54 | 32.04 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Fallen Angel Hg | 27,269 | New! | 0.00 | 0.18 | 875,000.00 | 0.00 | 32.09 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 35,052 | Maintained | 0.00 | 0.11 | 1,126,000.00 | 7.96 | 70.57 | Form 13 |
| Financial Services Advisory Inc | 12-31-2020 | Fallen Angel Hg | 708,731 | New! | 0.00 | 8.77 | 22,750,000.00 | 0.00 | 32.10 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Fallen Angel Hg | 1,927 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 32.17 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Fallen Angel Hg | 8,121 | New! | 0.00 | 0.20 | 261,000.00 | 0.00 | 32.14 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Fallen Angel Hg | 22,627 | Increased | 118.41 | 0.01 | 726,000,000.00 | 135.71 | 32,085.56 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 1,607,846 | Increased | 13.24 | 2.16 | 51,612,000.00 | 22.23 | 32.10 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Long Term Bond | 130,876 | Increased | 2.00 | 2.42 | 4,201,000.00 | 10.09 | 32.10 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Fallen Angel Hg | 30,212 | New! | 0.00 | 0.07 | 970,000,000.00 | 0.00 | 32,106.45 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Fallen Angel Hg | 19,480 | New! | 0.00 | 0.17 | 627,000.00 | 0.00 | 32.19 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Fallen Angel Hg | 50,583 | Decreased | -0.69 | 0.84 | 1,624,000.00 | 7.19 | 32.11 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Fallen Angel Hg | 6,515 | Decreased | -95.79 | 0.11 | 209,000.00 | -95.46 | 32.08 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Fallen Angel Hg | 16,118 | New! | 0.00 | 0.11 | 517,000.00 | 0.00 | 32.08 | Form 13 |
| Ferguson Shapiro Llc | 12-31-2020 | Fallen Angel Hg | 171,665 | Increased | 169.58 | 4.09 | 5,510,000.00 | 190.92 | 32.10 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 315,970 | Increased | 21.03 | 0.05 | 10,143,000.00 | 30.64 | 32.10 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 33,437 | Increased | 187.04 | 0.04 | 1,076,000.00 | 210.09 | 32.18 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmc Financial Group | 12-31-2020 | Fallen Angel Hg | 1,115,367 | New! | 0.00 | 9.99 | 35,803,000.00 | 0.00 | 32.10 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Fallen Angel Hg | 24,938 | New! | 0.00 | 0.08 | 801,000.00 | 0.00 | 32.12 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 3,525 | Maintained | 0.00 | 0.04 | 113,000.00 | 7.62 | 32.06 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Fallen Angel Hg | 104,868 | Increased | 28.79 | 0.86 | 3,366,000.00 | 38.98 | 32.10 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Fallen Angel Hg | 584,578 | Increased | 1896.99 | 1.66 | 18,765,000.00 | 2,133.93 | 32.10 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Fallen Angel Hg | 54,284 | Decreased | -1.03 | 0.05 | 1,743,000.00 | 6.87 | 32.11 | Form 13 |
| Pfg Advisors | 12-31-2020 | Fallen Angel Hg | 26,521 | Increased | 4.90 | 0.14 | 851,000.00 | 12.42 | 32.09 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 128 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 31.25 | Form 13 |
| Avion Wealth | 12-31-2020 | Fallen Angel Hg | 282 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 31.91 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Fallen Angel Hg | 22,930 | Increased | 18.93 | 0.00 | 736,000.00 | 28.45 | 32.10 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Fallen Angel Hg | 24,188 | New! | 0.00 | 0.55 | 776,000.00 | 0.00 | 32.08 | Form 13 |
| Cwm, Llc | 12-31-2020 | Fallen Angel Hg | 444,890 | Increased | 25.51 | 0.13 | 14,281,000.00 | 35.47 | 32.10 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 137,520 | New! | 0.00 | 0.14 | 4,415,000.00 | 0.00 | 32.10 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Fallen Angel Hg | 15,351 | Increased | 28.21 | 0.08 | 494,000.00 | 37.99 | 32.18 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Fallen Angel Hg | 374,498 | Increased | 2.17 | 1.48 | 12,021,000.00 | 10.27 | 32.10 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Fallen Angel Hg | 29,451 | Increased | 1.53 | 0.80 | 945,000.00 | 9.50 | 32.09 | Form 13 |
| Cnb Bank | 12-31-2020 | Fallen Angel Hg | 69 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.99 | Form 13 |
| Bhf Rg Capital Inc. | 12-31-2020 | Fallen Angel Hg | 143,753 | Increased | 5.47 | 3.47 | 4,599,000.00 | 13.70 | 31.99 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Fallen Angel Hg | 1,623 | New! | 0.00 | 0.04 | 52,000.00 | 0.00 | 32.04 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Fallen Angel Hg Etf | 36,361 | New! | 0.00 | 1.09 | 1,167,000.00 | 0.00 | 32.09 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 16,238 | New! | 0.00 | 0.05 | 521,000.00 | 0.00 | 32.09 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Fallen Angel Hg | 33,892 | Increased | 168.69 | 0.13 | 1,088,000.00 | 190.13 | 32.10 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Fallen Angel Hg | 198,959 | Decreased | -24.42 | 0.66 | 6,387,000.00 | -18.42 | 32.10 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Fallen Angel Hg | 11,715 | New! | 0.00 | 0.25 | 376,000.00 | 0.00 | 32.10 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Fallen Angel Hg | 80,025 | Decreased | -2.08 | 1.86 | 2,569,000.00 | 5.68 | 32.10 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 957 | Increased | 1.27 | 0.01 | 31,000.00 | 10.71 | 32.39 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Fallen Angel Hg | 36,275 | Increased | 153.76 | 0.35 | 1,164,000.00 | 173.88 | 32.09 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 164,679 | New! | 0.00 | 3.24 | 5,286,000.00 | 0.00 | 32.10 | Form 13 |
| Southern Farm Bureau Life Insurance | 12-31-2020 | Com | 1,301,747 | New! | 0.00 | 9.05 | 41,786,000.00 | 0.00 | 32.10 | Form 13 |
| Legacy Financial Group Llc | 12-31-2020 | Fallen Angel Hg Etf | 18,548 | New! | 0.00 | 0.23 | 595,000.00 | 0.00 | 32.08 | Form 13 |
| Conning Inc. | 12-31-2020 | Fallen Angel Hg | 213,506 | Maintained | 0.00 | 0.22 | 6,854,000.00 | 7.94 | 32.10 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Fallen Angel Hg | 14,576 | Increased | 4.08 | 0.01 | 468,000.00 | 12.23 | 32.11 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Fallen Angel Hg | 7,398 | New! | 0.00 | 0.13 | 237,000.00 | 0.00 | 32.04 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Fallen Angel Hg | 27,332 | Increased | 5.40 | 0.11 | 877,000.00 | 13.75 | 32.09 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Fallen Angel Hg | 145,243 | New! | 0.00 | 3.04 | 4,662,000.00 | 0.00 | 32.10 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 80,696 | Increased | 0.97 | 0.32 | 2,590,000.00 | 8.96 | 32.10 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Fallen Angel Hg | 58,554 | Increased | 410.23 | 0.37 | 1,880,000.00 | 451.32 | 32.11 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 240,748 | Increased | 14.58 | 4.61 | 7,728,000.00 | 23.67 | 32.10 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Fallen Angel Hg | 414,862 | Decreased | -70.96 | 0.15 | 13,317,000.00 | -68.66 | 32.10 | Form 13 |
| Signify Wealth | 12-31-2020 | Fallen Angel Hg | 737,539 | New! | 0.00 | 9.99 | 23,675,000.00 | 0.00 | 32.10 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Fallen Angel Hg | 9,998 | New! | 0.00 | 0.31 | 321,000.00 | 0.00 | 32.11 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Fallen Angel Hg | 1,837,302 | Increased | 36.11 | 0.04 | 58,977,000.00 | 46.91 | 32.10 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,080 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 31.48 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Fallen Angel Hg | 486,608 | New! | 0.00 | 2.99 | 15,620,000.00 | 0.00 | 32.10 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Fallen Angel Hg | 78,890 | Increased | 2.10 | 0.33 | 2,538,000.00 | 10.44 | 32.17 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Fallen Angel Hg | 16,025 | Increased | 122.01 | 0.27 | 514,000.00 | 148.31 | 32.07 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Fallen Angel Hg | 170,186 | New! | 0.00 | 0.00 | 5,463,000.00 | 0.00 | 32.10 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Fallen Angel Hg | 249,251 | Increased | 3.51 | 0.04 | 8,001,000.00 | 11.73 | 32.10 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 1,286,997 | New! | 0.00 | 0.91 | 41,312,000.00 | 0.00 | 32.10 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Fallen Angel Hg | 500,000 | Maintained | 0.00 | 0.06 | 16,050,000.00 | 7.94 | 32.10 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Fallen Angel Hg | 33 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Fallen Angel Hg | 1,181 | Increased | 5.35 | 0.01 | 38,000.00 | 15.15 | 32.18 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Fallen Angel Hg | 77,528 | Increased | 32.13 | 0.23 | 2,489,000.00 | 42.64 | 32.10 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 19,515 | New! | 0.00 | 0.07 | 629,000.00 | 0.00 | 32.23 | Form 13 |
| Delphi Financial Group, Inc. | 12-31-2020 | Fallen Angel Hg | 80,000 | Decreased | -47.05 | 0.90 | 2,568,000.00 | -42.86 | 32.10 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Fallen Angel Hg | 55,026 | Maintained | 0.00 | 0.27 | 1,766,000.00 | 0.00 | 32.09 | Form 13 |
| Allianz Investment Management Llc | 12-31-2020 | Fallen Angel Hg | 3,352,050 | Increased | 33.41 | 6.45 | 107,601,000.00 | 44.00 | 32.10 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Fallen Angel Hg | 827,076 | Increased | 496.07 | 4.02 | 26,549,000.00 | 543.30 | 64.20 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 1,614 | Increased | 15.29 | 0.00 | 52,000.00 | 23.81 | 32.22 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Hg | 387,687 | Increased | 44.88 | 9.99 | 12,445,000.00 | 56.38 | 32.10 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Fallen Angel Hg | 60,309 | Decreased | -14.42 | 0.10 | 1,937,000.00 | -7.63 | 64.59 | Form 13 |
| Surevest, Llc | 12-31-2020 | Fallen Angel Hg | 90,584 | Increased | 1.15 | 0.97 | 2,908,000.00 | 9.20 | 32.10 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Fallen Angel Hg | 15,000 | Maintained | 0.00 | 0.10 | 482,000.00 | 8.07 | 32.13 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Fallen Angel Hg | 14,942 | New! | 0.00 | 0.05 | 480,000.00 | 0.00 | 32.12 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Fallen Angel Hg | 955 | Decreased | -59.81 | 0.02 | 31,000.00 | -56.34 | 32.46 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Fallen Angel Hg | 43,432 | Decreased | -15.35 | 0.06 | 1,394,000.00 | -5.30 | 32.10 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 913 | Maintained | 0.00 | 0.00 | 29,000.00 | 7.41 | 31.76 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Fallen Angel Hg | 1,129,869 | Decreased | -0.02 | 0.00 | 36,269,000.00 | 7.91 | 62.40 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 279,055 | Decreased | -2.82 | 0.01 | 8,958,000.00 | 4.89 | 32.10 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Fallen Angel Hg | 420 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 30.95 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Fallen Angel Hg | 115,939 | Increased | 1.58 | 0.36 | 3,731,000.00 | 9.93 | 64.33 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Fallen Angel Hg | 13,342 | Increased | 17.13 | 0.33 | 428,000.00 | 26.25 | 32.08 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 8,074 | Decreased | -8.86 | 0.47 | 259,000.00 | -1.52 | 32.08 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 6,830 | Increased | 52.80 | 0.18 | 219,000.00 | 64.66 | 32.06 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Fallen Angel Hg | 448,701 | Increased | 1.88 | 1.18 | 14,403,000.00 | 9.96 | 32.10 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Fallen Angel Hg | 202,660 | Increased | 1867.57 | 1.77 | 6,505,000.00 | 2,097.64 | 32.10 | Form 13 |
| Capital Wealth Management, Llc | 12-31-2020 | Fallen Angel Hg | 12,862 | Increased | 49.28 | 0.36 | 413,000.00 | 61.33 | 32.11 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 12,338 | Increased | 61.85 | 0.04 | 396,000.00 | 74.45 | 32.10 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Fallen Angel Hg | 250,506 | New! | 0.00 | 1.68 | 8,041,000.00 | 0.00 | 32.10 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 31 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 152,940 | Increased | 27.21 | 0.10 | 4,909,000.00 | 37.31 | 32.10 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Fallen Angel Hg | 229,299 | Increased | 8.28 | 2.15 | 7,360,000.00 | 16.86 | 32.10 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 206,358 | Increased | 19.66 | 0.07 | 6,274,000.00 | 30.87 | 30.40 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 19,930 | Decreased | -7.12 | 0.15 | 640,000.00 | 0.31 | 32.11 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Etf | 506,000 | Decreased | -64.98 | 0.03 | 16,242,000.00 | -62.21 | 32.10 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Fallen Angel Hg | 89,681 | Decreased | -0.92 | 1.49 | 2,879,000.00 | 6.95 | 32.10 | Form 13 |
| Fmr Llc | 12-31-2020 | Fallen Angel Hg | 3,437 | Increased | 423.14 | 0.00 | 110,000.00 | 478.95 | 32.04 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Taxable High Yield Fund-etf | 269 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 33.46 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Fallen Angel Hg | 48 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Fallen Angel Hg | 19,961 | Increased | 64.19 | 0.02 | 641,000.00 | 77.07 | 32.11 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Fallen Angel Hg | 383,477 | Decreased | -72.58 | 0.18 | 12,309,000.00 | -70.40 | 32.10 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Fallen Angel Hg | 1,576,399 | Maintained | 0.00 | 9.99 | 50,605,000.00 | 0.00 | 32.10 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Fallen Angel Hg | 2,556 | Increased | 0.43 | 0.05 | 82,060,000.00 | 8.39 | 32,104.85 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 536 | Increased | 1.13 | 0.00 | 17,000.00 | 6.25 | 31.72 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Etp | 266,500 | Decreased | -55.16 | 0.04 | 8,555,000.00 | -51.60 | 32.10 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 100,989 | Increased | 3.89 | 9.99 | 3,241,747,000.00 | 12.14 | 32,100.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Fallen Angel Hg | 47,038 | New! | 0.00 | 0.37 | 1,510,000.00 | 0.00 | 32.10 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Fallen Angel Hg | 202,642 | New! | 0.00 | 1.26 | 6,505,000.00 | 0.00 | 32.10 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Fallen Angel Hg | 30,676 | Decreased | -9.99 | 0.14 | 985,000.00 | -2.86 | 32.11 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Fallen Angel Hg | 65,670 | New! | 0.00 | 0.80 | 2,108,000.00 | 0.00 | 32.10 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 2,151 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 32.08 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Fallen Angel Hg | 1,889,901 | Increased | 41.34 | 0.01 | 60,666,000.00 | 52.55 | 96.25 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Fallen Angel Hg | 236 | Decreased | -83.48 | 0.00 | 8,000.00 | -80.49 | 33.90 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Fallen Angel Hg | 104,700 | Decreased | -9.74 | 0.00 | 3,361,000.00 | -2.58 | 32.10 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Fallen Angel Hg | 518,748 | Decreased | -2.87 | 2.41 | 16,652,000.00 | 4.84 | 32.10 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Fallen Angel Hg | 7,014 | Maintained | 0.00 | 0.10 | 225,000.00 | 7.66 | 32.08 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 1,533 | Decreased | -31.47 | 0.00 | 49,000.00 | -26.87 | 31.96 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Fallen Angel Hg | 1,135,731 | Decreased | -20.86 | 0.14 | 36,457,000.00 | -14.13 | 64.20 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Fallen Angel Hg | 142,136 | Increased | 31.12 | 0.52 | 4,563,000.00 | 41.53 | 32.10 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Fallen Angel Hg | 2,422 | Increased | 2.71 | 0.14 | 78,000.00 | 11.43 | 32.20 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Fallen Angel Hg | 798,682 | Increased | 34.94 | 0.05 | 25,644,000.00 | 45.64 | 320.44 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Fallen Angel Hg | 10,690 | New! | 0.00 | 0.07 | 344,000.00 | 0.00 | 32.18 | Form 13 |
| Deseret Mutual Benefit Administrators | 12-31-2020 | Equity Etf | 759,812 | New! | 0.00 | 9.99 | 24,390,000.00 | 0.00 | 32.10 | Form 13 |
| Kwb Wealth | 12-31-2020 | Fallen Angel Hg | 6,307 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 32.03 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Fallen Angel Hg | 6,618 | New! | 0.00 | 0.10 | 212,000.00 | 0.00 | 32.03 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Fallen Ang | 17,112,466 | Increased | 6.72 | 0.07 | 549,310,000.00 | 19.36 | 128.31 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Fallen Angel Hg | 31,215 | New! | 0.00 | 0.02 | 1,002,000.00 | 0.00 | 32.10 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Fallen Angel Hg | 233,427 | Increased | 35.11 | 0.07 | 7,493,000.00 | 45.83 | 32.10 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Fallen Angel Hg | 97 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.93 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Fallen Angel Hg | 276,757 | Increased | 5.48 | 0.12 | 8,884,000.00 | 14.47 | 32.10 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Fallen Angel Hg | 186,850 | Decreased | -4.01 | 0.40 | 5,998,000.00 | 3.61 | 32.10 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Fallen Angel Hg | 1,488,558 | Increased | 5.52 | 1.86 | 47,783,000.00 | 13.90 | 32.10 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Fallen Angel Hg | 672,361 | Increased | 4.59 | 0.01 | 21,583,000.00 | 12.89 | 32.10 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 128,610 | Increased | 24.60 | 0.01 | 4,128,000.00 | 34.46 | 32.10 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 4,718 | Increased | 3501.53 | 0.01 | 151,000.00 | 3,675.00 | 32.01 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 49 | Maintained | 0.00 | 0.00 | 1,573,000.00 | 11.88 | 32,102.04 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 985 | Increased | 97.00 | 0.02 | 32,000.00 | 128.57 | 32.49 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Fallen Angel Hg | 561,578 | Increased | 88.60 | 0.05 | 18,026,000.00 | 103.57 | 32.10 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Fallen Angel Hg | 60,544 | Increased | 16.21 | 0.04 | 1,943,000.00 | 29.97 | 32.09 | Form 13 |
| Citigroup Inc | 12-31-2020 | Fallen Angel Hg | 113,211 | Increased | 3.99 | 0.00 | 3,634,000.00 | 12.23 | 96.43 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Fallen Angel Hg | 132,105 | New! | 0.00 | 0.30 | 4,241,000.00 | 0.00 | 32.10 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Fallen Angel Hg | 3,436,300 | Maintained | 0.00 | 0.23 | 110,305,000.00 | 7.94 | 32.10 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | High Yield Bond-etf | 4,285 | Maintained | 0.00 | 0.02 | 138,000.00 | 0.00 | 32.21 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Fallen Angel Hg | 629,095 | Increased | 3623.56 | 0.95 | 20,194,000.00 | 3,922.71 | 32.10 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Fallen Angel Hg | 151,620 | Decreased | -0.82 | 0.03 | 4,867,000.00 | 7.06 | 32.10 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 1,084 | Maintained | 0.00 | 0.00 | 34,000.00 | 6.25 | 31.37 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Equity | 2,088,000 | Maintained | 0.00 | 0.11 | 67,024,000.00 | 7.93 | 32.10 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Fallen Angel Hg | 1,459,364 | Increased | 65.82 | 0.05 | 46,846,000.00 | 78.98 | 32.10 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Fallen Angel Hg | 401,265 | Increased | 19.93 | 0.03 | 12,881,000.00 | 29.46 | 32.10 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Fallen Angel Hg | 293,370 | Decreased | -1.97 | 3.48 | 9,417,000.00 | 5.81 | 32.10 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Fallen Angel Hg | 11,844 | Increased | 2.27 | 0.01 | 380,000.00 | 10.47 | 32.08 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Fallen Angel Hg | 641,381 | Increased | 20.09 | 2.92 | 20,588,000.00 | 29.61 | 32.10 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 30,333 | Increased | 4.02 | 0.03 | 974,000.00 | 12.34 | 32.11 | Form 13 |
| Federal Reserve Bank Of New York | 12-31-2020 | Fallen Angel Hg | 1,129,770 | New! | 0.00 | 0.41 | 36,266,000.00 | 0.00 | 32.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Fallen Angel Hg | 457,835 | Increased | 13.32 | 0.04 | 14,697,000.00 | 22.31 | 32.10 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Fallen Angel Hg | 38,989 | New! | 0.00 | 0.03 | 1,252,000.00 | 0.00 | 32.11 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Institutional Advisers Llc | 12-31-2020 | Fallen Angel Hg | 63,000 | New! | 0.00 | 5.91 | 2,022,000.00 | 0.00 | 32.10 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Etf | 55,942 | Decreased | -5.33 | 0.82 | 1,796,000.00 | 2.22 | 32.10 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Fallen Angel Hg | 38,790 | New! | 0.00 | 0.14 | 1,245,000.00 | 0.00 | 32.10 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Fallen Angel Hg | 13,429 | New! | 0.00 | 0.05 | 431,000.00 | 0.00 | 32.09 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Fallen Angel Hg | 369,509 | New! | 0.00 | 9.99 | 11,861,000.00 | 0.00 | 64.19 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Fallen Angel Hg | 35,720 | Decreased | -32.93 | 0.08 | 1,153,000.00 | -27.21 | 32.28 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Fallen Angel Hg | 11,431 | Increased | 11.75 | 0.00 | 366,000.00 | 24.49 | 32.02 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Fallen Angel Hg | 443,296 | Maintained | 0.00 | 2.74 | 14,229,000.00 | 0.00 | 32.10 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.82 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Fallen Angel Hg | 696 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 31.61 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 26 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 109,418 | New! | 0.00 | 1.14 | 3,526,000.00 | 0.00 | 32.23 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 12,903 | New! | 0.00 | 0.29 | 414,000.00 | 0.00 | 32.09 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Fallen Angel Hg | 161,671 | Increased | 90.65 | 0.06 | 5,190,000.00 | 113.23 | 32.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Fallen Angel H | 1,734 | Increased | 1634.00 | 0.00 | 55,000.00 | 1,733.33 | 94.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Fallen Angel Hg | 345,106 | Increased | 25.92 | 0.02 | 11,078,000.00 | 35.91 | 32.10 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 967,759 | Increased | 146.78 | 0.01 | 31,091,000.00 | 175.65 | 64.35 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Fallen Angel Hg | 63,174 | Decreased | -18.30 | 0.03 | 2,028,000.00 | -11.83 | 32.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 608,000 | Increased | 58.33 | 0.01 | 19,517,000.00 | 77.09 | 32.10 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Fallen Angel Hg | 73 | Decreased | -20.65 | 0.00 | 2,000.00 | -33.33 | 27.40 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Fallen Angel Hg | 296,561 | Increased | 130.30 | 0.00 | 9,520,000.00 | 148.56 | 128.46 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 239,657 | Increased | 1.29 | 0.39 | 7,693,000.00 | 9.32 | 32.10 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 19,252 | Increased | 1.35 | 0.22 | 618,000.00 | 9.38 | 32.10 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Fallen Angel Hg | 278 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 32.37 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 24,957 | Decreased | -4.17 | 0.07 | 801,000.00 | 3.49 | 32.10 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Fallen Angel Hg | 1,730,895 | Decreased | -9.13 | 3.25 | 55,562,000.00 | -1.92 | 32.10 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Fallen Angel Hg | 7,134 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 32.10 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Fallen Angel Hg | 156,834 | Increased | 35.14 | 0.03 | 5,034,000.00 | 45.83 | 32.10 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Fallen Angel Hg | 69,600 | Decreased | -4.13 | 0.08 | 2,234,000.00 | 3.47 | 32.10 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Fallen Angel Hg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Fallen Angel Hg | 6,937 | Increased | 8.71 | 0.01 | 223,000.00 | 17.37 | 32.15 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Fallen Angel Hg | 36,720 | Maintained | 0.00 | 0.00 | 1,179,000.00 | 0.00 | 32.11 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 283,171 | Maintained | 0.00 | 0.62 | 9,090,000.00 | 0.00 | 32.10 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Allen Angel Hg | 6,900 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 32.03 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Fallen Angel Hg | 93,325 | New! | 0.00 | 0.39 | 2,996,000.00 | 0.00 | 32.10 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Fallen Angel Hg | 77 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.97 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 474 | Decreased | -79.24 | 0.00 | 15,000.00 | -77.94 | 31.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Fallen Angel Hg | 149,080 | New! | 0.00 | 0.00 | 4,785,000.00 | 0.00 | 32.10 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stringer Asset Management, Llc | 12-31-2020 | Fallen Angel Hg | 53,271 | Decreased | -2.73 | 1.80 | 1,710,000.00 | 4.97 | 32.10 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Fallen Angel Hg | 8,543 | New! | 0.00 | 0.05 | 274,000.00 | 0.00 | 32.07 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Fallen Angel Hg | 8,206 | New! | 0.00 | 0.07 | 268,000.00 | 0.00 | 32.66 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Fallen Angel Hg | 3,516 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 32.14 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Fallen Angel Hg | 241,834 | Increased | 993.73 | 1.43 | 7,763,000.00 | 1,079.79 | 32.10 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Fallen Angel Hg | 1,422,148 | Increased | 151.44 | 0.65 | 45,651,000.00 | 171.39 | 32.10 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Fallen Angel Hg Etf | 106,299 | Increased | 374.46 | 0.84 | 3,412,000.00 | 412.31 | 32.10 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Fallen Angel Hg | 40,613 | Decreased | -21.88 | 0.06 | 1,303,000.00 | -16.15 | 64.16 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Fallen Angel Hg | 9,859 | Increased | 0.15 | 0.06 | 316,000.00 | 7.85 | 32.05 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Fallen Angel Hg | 1,748 | Decreased | -32.06 | 0.02 | 56,000.00 | -27.27 | 32.04 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 39,769 | New! | 0.00 | 0.18 | 1,277,000.00 | 0.00 | 32.11 | Form 13 |
| Legend Financial Advisors, Inc. | 12-31-2020 | Fallen Angel Hg | 6,948 | Decreased | -36.22 | 0.18 | 223,000.00 | -31.17 | 32.10 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Fallen Angel Hg | 188,073 | Increased | 10.40 | 0.68 | 6,037,000.00 | 19.17 | 32.10 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Fallen Angel Hg | 136 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 29.41 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Fallen Angel Hg | 145 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 34.48 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Fallen Angel Hg | 28,945 | New! | 0.00 | 0.25 | 929,000.00 | 0.00 | 32.10 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 45 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Consultiva Wealth Management, Corp. | 12-31-2020 | Fallen Angel Hg | 3,074 | New! | 0.00 | 0.09 | 99,000.00 | 0.00 | 32.21 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Fallen Angel Hg | 416,385 | Increased | 337.22 | 0.02 | 13,366,000.00 | 371.96 | 64.20 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Fallen Angel Hg | 275 | Decreased | -34.21 | 0.00 | 9,000.00 | -25.00 | 32.73 | Form 13 |
| Protective Life Corp | 12-31-2020 | Fallen Angel Hg | 16,000 | New! | 0.00 | 0.44 | 514,000.00 | 0.00 | 32.12 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 304,600 | New! | 0.00 | 0.00 | 9,778,000.00 | 0.00 | 32.10 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Fallen Angel Hg | 998,843 | Decreased | -14.08 | 0.01 | 32,063,000.00 | -3.90 | 32.10 | Form 13 |
| Morgan Stanley | 12-31-2020 | Fallen Angel Hg | 2,558,718 | Increased | 20.05 | 0.01 | 82,135,000.00 | 34.27 | 90.90 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Fallen Angel Hg | 8,692 | Maintained | 0.00 | 0.05 | 279,000.00 | 0.00 | 32.10 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Fallen Angel Hg | 2,288 | Increased | 954.38 | 0.00 | 73,000.00 | 1,116.67 | 31.91 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Fallen Angel Hg | 20,248 | Maintained | 0.00 | 0.11 | 650,000.00 | 7.97 | 32.10 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Fallen Angel Hg | 29,843 | Increased | 3.15 | 0.03 | 958,000.00 | 15.42 | 32.10 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Fallen Angel Hg | 68,548 | Decreased | -9.52 | 0.05 | 2,200,000.00 | 1.20 | 32.09 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Fallen Angel Hg | 727,521 | Decreased | -74.81 | 0.01 | 23,353,000.00 | -72.81 | 32.10 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 15,785 | Increased | 2.22 | 0.13 | 507,000.00 | 10.46 | 32.12 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Fallen Angel Hg | 21,138 | Increased | 82.19 | 0.01 | 679,000.00 | 103.90 | 32.12 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Fallen Angel Hg | 1,074 | Decreased | -96.70 | 0.01 | 34,000.00 | -96.36 | 31.66 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 120,025 | New! | 0.00 | 1.16 | 3,853,000.00 | 0.00 | 32.10 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 15,297 | Increased | 304.58 | 0.11 | 491,000.00 | 338.39 | 32.10 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Etf | 30,084 | Increased | 24.25 | 0.50 | 966,000.00 | 34.17 | 32.11 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Fallen Angel Hg | 1,527 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 32.09 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Fallen Angel Hg | 111,392 | New! | 0.00 | 0.01 | 3,575,000.00 | 0.00 | 65.93 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 14,247 | Maintained | 0.00 | 0.00 | 457,000.00 | 0.00 | 32.08 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Fallen Angel Hg | 111,425 | Increased | 259.23 | 1.43 | 3,577,000.00 | 287.96 | 32.10 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Fallen Angel Hg | 40,000 | New! | 0.00 | 9.99 | 1,284,000.00 | 0.00 | 32.10 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Fallen Angel Hg | 18,820 | Increased | 3.15 | 0.26 | 604,000.00 | 7.47 | 32.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Fallen Angel Hg | 182,800 | Maintained | 0.00 | 0.01 | 5,869,000.00 | 0.00 | 32.11 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Fallen Angel Hg | 149,506 | Increased | 5.58 | 0.61 | 4,799,000.00 | 13.96 | 32.10 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Fallen Angel Hg | 299,388 | Increased | 6.20 | 1.95 | 9,610,000.00 | 14.62 | 32.10 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Fallen Angel Hg | 9,796 | New! | 0.00 | 0.06 | 314,000.00 | 0.00 | 32.05 | Form 13 |
