| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 161 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 105.59 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 755 | Maintained | 0.00 | 0.01 | 81,000.00 | 14.08 | 107.28 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Hlth Care Alph | 5,536 | Increased | 3.19 | 0.50 | 597,000.00 | 17.52 | 107.84 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 6,632 | Decreased | -7.10 | 0.16 | 714,000.00 | 5.62 | 107.66 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 13,154 | Decreased | -2.28 | 0.05 | 1,418,000.00 | 11.22 | 107.80 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 540 | Maintained | 0.00 | 0.00 | 58,000.00 | 13.73 | 107.41 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 2,256 | Increased | 3.77 | 0.01 | 243,000.00 | 17.96 | 107.71 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Hlth Care Alph | 2,514 | Decreased | -1.45 | 0.22 | 282,000.00 | 14.17 | 112.17 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Hlth Care Alph | 6,700 | Decreased | -10.67 | 0.40 | 722,000.00 | 1.12 | 107.76 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Hlth Care Alph | 1,784 | Maintained | 0.00 | 0.02 | 192,000.00 | 13.61 | 107.62 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 2,948 | Decreased | -22.24 | 0.05 | 318,000.00 | -7.02 | 107.87 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 318 | Maintained | 0.00 | 0.09 | 34,000.00 | 13.33 | 106.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 1,267 | Decreased | -6.56 | 0.03 | 137,000.00 | 7.03 | 108.13 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Hlth Care Alph | 18,576 | Increased | 2.98 | 0.82 | 2,002,000.00 | 17.21 | 107.77 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Wealth Advisory Group, Llc | 12-31-2020 | Hlth Care Alph | 7,588 | Decreased | -50.00 | 0.92 | 818,000.00 | -43.08 | 107.80 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Hlth Care Alph | 7,861 | Decreased | -0.87 | 0.04 | 847,000.00 | 12.78 | 107.75 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Hlth Care Alph | 1,892 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 107.82 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Hlth Care Alph | 175 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 108.57 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 300 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 106.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Hlth Care Alph | 32,683 | Increased | 10.40 | 0.04 | 3,502,000,000.00 | 24.85 | 107,150.51 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Hlth Care Alph | 200 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 110.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Hlth Care Alph | 699 | Maintained | 0.00 | 0.00 | 75,000.00 | 0.00 | 107.30 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Hlth Care Alph | 2,549 | Maintained | 0.00 | 0.02 | 273,000,000.00 | 13.28 | 107,100.82 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Hlth Care Alph | 2,050 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 107.80 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Hlth Care Alph | 14,373 | Decreased | -7.53 | 0.04 | 1,546,000.00 | 5.31 | 107.56 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Hlth Care Alph | 1,950 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 107.69 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Hlth Care Alph | 201 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 109.45 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Hlth Care Alph | 6,943 | Increased | 2.74 | 0.15 | 748,000.00 | 16.88 | 107.73 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.03 | 269,000.00 | 13.50 | 107.60 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 104,161 | Decreased | -2.34 | 0.05 | 11,226,000.00 | 11.09 | 107.78 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Hlth Care Alph | 180 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 105.56 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,359 | Decreased | -5.79 | 0.04 | 899,000.00 | 7.15 | 107.55 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Hlth Care Alph | 150 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 106.67 | Form 13 |
| Fifth Third Securities, Inc. | 12-31-2020 | Exchange Traded Fund | 24,938 | Increased | 29.98 | 1.27 | 2,688,000.00 | 55.29 | 107.79 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Hlth Care Alph | 3,644 | Decreased | -0.36 | 0.04 | 393,000.00 | 13.58 | 107.85 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Hlth Care Alph | 4,000 | Maintained | 0.00 | 0.03 | 1,386,000.00 | 265.70 | 346.50 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Hlth Care Alph | 254 | Maintained | 0.00 | 0.00 | 27,000.00 | 12.50 | 106.30 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 10,393 | Decreased | -0.75 | 0.34 | 1,120,000.00 | 12.90 | 107.76 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Hlth Care Alph | 3,854 | New! | 0.00 | 0.06 | 415,000.00 | 0.00 | 107.68 | Form 13 |
| Diversified, Llc | 12-31-2020 | Hlth Care Alph | 351 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 94.02 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Hlth Care Alph | 3,648 | Maintained | 0.00 | 0.03 | 393,000.00 | 13.58 | 107.73 | Form 13 |
| Cwm, Llc | 12-31-2020 | Hlth Care Alph | 2,447 | Decreased | -12.98 | 0.00 | 264,000.00 | -0.75 | 107.89 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 6,270 | Decreased | -6.47 | 0.02 | 676,000.00 | 6.46 | 107.81 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Hlth Care Alph | 15,788 | Increased | 0.05 | 1.43 | 1,702,000.00 | 13.85 | 107.80 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Hlth Care Alph | 2,107 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 107.74 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 535 | Maintained | 0.00 | 0.04 | 58,000.00 | 18.37 | 108.41 | Form 13 |
| Bhf Rg Capital Inc. | 12-31-2020 | Hlth Care Alph | 2,007 | New! | 0.00 | 0.16 | 217,000.00 | 0.00 | 108.12 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Hlth Care Alph | 4,703 | New! | 0.00 | 0.31 | 507,000.00 | 0.00 | 107.80 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 490 | Decreased | -11.71 | 0.01 | 52,000.00 | 0.00 | 106.12 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Hlth Care Alph | 1,316 | Maintained | 0.00 | 0.05 | 142,000.00 | 13.60 | 107.90 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 8,369 | Increased | 39.72 | 0.26 | 902,000.00 | 59.08 | 107.78 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Hlth Care Alph | 12,130 | New! | 0.00 | 0.22 | 1,307,000.00 | 0.00 | 107.75 | Form 13 |
| Creative Planning | 12-31-2020 | Hlth Care Alph | 4,672 | Decreased | -0.70 | 0.00 | 504,000.00 | 13.00 | 107.88 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Hlth Care Alph | 7,025 | Increased | 64.60 | 0.02 | 757,000.00 | 87.38 | 107.76 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Hlth Care Alph | 26,874 | Increased | 5.43 | 0.65 | 2,896,000.00 | 25.97 | 107.76 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Hlth Care Alph | 225 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 106.67 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Hlth Care Alph | 6,475 | Increased | 23.36 | 0.14 | 698,000.00 | 40.44 | 107.80 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 140 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 107.14 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Hlth Care Alph | 4,687 | Decreased | -6.41 | 0.01 | 505,000.00 | 6.54 | 107.74 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Hlth Care Alph | 41,865 | Increased | 1.71 | 0.00 | 4,512,000.00 | 15.69 | 107.77 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 124 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 104.84 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Hlth Care Alph | 3,050 | New! | 0.00 | 0.17 | 329,000.00 | 0.00 | 107.87 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Hlth Care Alph | 2,672 | Decreased | -0.78 | 0.15 | 287,000.00 | 18.60 | 107.41 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Hlth Care Alph | 547 | New! | 0.00 | 0.06 | 59,000.00 | 0.00 | 107.86 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 315 | Maintained | 0.00 | 0.00 | 34,000.00 | 13.33 | 107.94 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Equity | 1,364 | Maintained | 0.00 | 0.01 | 147,000.00 | 13.95 | 107.77 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Hlth Care Alph | 4,330 | Increased | 168.94 | 0.09 | 467,000.00 | 205.23 | 107.85 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Hlth Care Alph | 2,871 | Decreased | -1.78 | 0.13 | 309,000.00 | 3.00 | 107.63 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 24,936 | New! | 0.00 | 1.98 | 2,688,000.00 | 0.00 | 107.80 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,395 | Decreased | -6.69 | 0.02 | 150,000.00 | 5.63 | 107.53 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 262 | Decreased | -15.76 | 0.00 | 28,000.00 | -3.45 | 106.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Fd Hlth Care Alph | 73,795 | Decreased | -0.53 | 9.99 | 7,954,000.00 | 13.16 | 107.79 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Hlth Care Alph | 8,501 | Increased | 5.39 | 0.05 | 917,000.00 | 20.18 | 107.87 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Hlth Care Alph | 4,685 | Increased | 3.31 | 0.05 | 505,000.00 | 23.47 | 107.79 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Hlth Care Alph | 130 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 107.69 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Hlth Care Alph | 499 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 227.59 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 1,385 | Increased | 128.93 | 0.00 | 149,000.00 | 161.40 | 215.13 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Hlth Care Alph | 184 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 108.70 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Hlth Care Alph | 335 | Decreased | -0.59 | 0.01 | 36,000.00 | 12.50 | 107.46 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Hlth Care Alph | 9,303 | Increased | 4.80 | 0.10 | 1,003,000.00 | 19.26 | 107.81 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Hlth Care Alph | 4,110 | Maintained | 0.00 | 0.09 | 737,000.00 | 0.00 | 179.32 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Hlth Care Alph | 9,504 | Increased | 13.26 | 0.77 | 1,050,000.00 | 39.26 | 110.48 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 133 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 105.26 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Hlth Care Alph | 2,259 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 107.57 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Hlth Care Alph | 23,252 | Decreased | -3.79 | 0.06 | 2,506,000.00 | 9.43 | 215.28 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 54,694 | New! | 0.00 | 1.07 | 5,895,000.00 | 0.00 | 107.78 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Hlth Care Al | 2,325 | Increased | 4.49 | 0.00 | 251,000.00 | 18.96 | 107.96 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Hlth Care Alph | 7,340 | Maintained | 0.00 | 0.12 | 791,000.00 | 13.81 | 107.77 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Hlth Care Alph | 3,249 | Increased | 30.80 | 9.99 | 350,000.00 | 48.94 | 107.73 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Hlth Care Alph | 6,831 | Increased | 2357.19 | 0.09 | 736,000.00 | 2,730.77 | 107.74 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 2,235 | Decreased | -6.09 | 0.03 | 240,000.00 | 12.15 | 107.38 | Form 13 |
| Fmr Llc | 12-31-2020 | Hlth Care Alph | 1,291 | Decreased | -27.76 | 0.00 | 139,000.00 | -13.66 | 107.67 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Hlth Care Alph | 2,456 | Maintained | 0.00 | 0.01 | 265,000.00 | 13.73 | 107.90 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 255 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 105.88 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Hlth Care Alph | 6,379 | Decreased | -6.78 | 0.02 | 688,000.00 | 6.17 | 107.85 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Hlth Care Alph | 2,406 | Decreased | -11.64 | 0.00 | 259,000.00 | 0.39 | 107.65 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 566 | Decreased | -3.90 | 0.00 | 61,000.00 | 8.93 | 107.77 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Hlth Care Alph | 326 | Maintained | 0.00 | 0.00 | 35,000.00 | 12.90 | 107.36 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Hlth Care Alph | 9,130 | Decreased | -2.55 | 0.20 | 984,000.00 | 11.82 | 107.78 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Hlth Care Alph | 22,096 | Decreased | -1.45 | 0.21 | 2,454,000.00 | 7.58 | 111.06 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Hlth Care Alph | 7,039 | Increased | 2.70 | 0.11 | 759,000.00 | 16.95 | 107.83 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Hlth Care Alph | 12,884 | New! | 0.00 | 1.32 | 1,389,000.00 | 0.00 | 107.81 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Hlth Care Alph | 1,900 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 107.37 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 4 | Decreased | -84.62 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Hlth Care Alph | 735 | Maintained | 0.00 | 0.04 | 80,000.00 | 14.29 | 108.84 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 7,952 | Decreased | -0.34 | 0.18 | 857,000.00 | -99.88 | 107.77 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Hlth Care Alph | 750,388 | Increased | 2.79 | 0.02 | 80,876,000.00 | 16.94 | 323.06 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Hlth Care Alph | 19,865 | Increased | 43.46 | 0.01 | 2,141,000.00 | 71.42 | 107.78 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Hlth Care Alph | 86,171 | Increased | 4.44 | 0.14 | 9,287,000.00 | 18.81 | 107.77 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 72 | Decreased | -15.29 | 0.00 | 8,000.00 | 0.00 | 111.11 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Hlth Care Alph | 2,292 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 107.77 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Hlth Care Alph | 3,281 | Maintained | 0.00 | 0.03 | 354,000.00 | 13.83 | 107.89 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Hlth Care Alph | 45,111 | Decreased | -0.79 | 0.02 | 4,866,000.00 | 13.03 | 107.87 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Hlth Care Alph | 450 | Maintained | 0.00 | 0.00 | 49,000.00 | 13.95 | 108.89 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Hlth Care Alph | 6,623 | Decreased | -15.13 | 0.12 | 714,000.00 | 413.67 | 107.81 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 7,400 | Maintained | 0.00 | 0.01 | 798,000.00 | 13.84 | 107.84 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Hlth Care Alph | 16,277 | Decreased | -78.68 | 0.37 | 1,754,000.00 | -75.75 | 107.76 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Hlth Care Alph | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Hlth Care Alph | 107,714 | Increased | 0.97 | 0.03 | 11,611,000.00 | 15.10 | 969.83 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Hlth Care Alph | 19,580 | Decreased | -2.26 | 0.17 | 2,110,000.00 | 16.77 | 107.76 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Hlth Care Alph | 6,931 | Decreased | -1.21 | 0.11 | 747,000.00 | 12.33 | 107.78 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Hlth Care | 460,107 | Decreased | -9.64 | 0.01 | 49,590,000.00 | 7.97 | 215.56 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Hlth Care Alph | 8,397 | Increased | 1.94 | 0.02 | 905,000.00 | 21.80 | 107.78 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Hlth Care Alph | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Hlth Care Alph | 1,080 | New! | 0.00 | 0.36 | 395,000.00 | 0.00 | 3,657.40 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Hlth Care Alph | 362,186 | Decreased | -8.91 | 0.01 | 39,036,000.00 | 3.63 | 107.78 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 75,614 | Decreased | -26.78 | 0.02 | 8,150,000.00 | -16.69 | 107.78 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Hlth Care Alph | 17,369 | Increased | 4.12 | 0.14 | 1,872,000.00 | 24.39 | 107.78 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Hlth Care Alph | 10,529 | Increased | 8.87 | 0.08 | 1,135,000.00 | 21.91 | 107.80 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 1,386 | Maintained | 0.00 | 0.01 | 149,000.00 | 13.74 | 107.50 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 25,982 | Decreased | -6.45 | 0.06 | 2,800,000.00 | 6.42 | 107.77 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Hlth Care Alph | 5,249 | Increased | 2.70 | 0.01 | 567,000.00 | 17.15 | 108.02 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Hlth Care Alph | 400 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 107.50 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 93,600 | Increased | 325.45 | 0.01 | 10,088,000.00 | 384.07 | 107.78 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Hlth Care Alph | 176,659 | Increased | 1.03 | 0.06 | 19,040,000.00 | 14.93 | 107.78 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Hlth Care Alph | 12,774 | Decreased | -7.97 | 0.03 | 1,377,000.00 | 9.98 | 107.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Hlth Care Alph | 37,085 | Increased | 0.16 | 0.00 | 3,997,000.00 | 13.94 | 107.78 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Hlth Care Alph | 199,919 | Decreased | -19.26 | 0.02 | 21,547,000.00 | -8.15 | 107.78 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Hlth Care Alph | 1,195 | Maintained | 0.00 | 0.00 | 129,000.00 | 14.16 | 107.95 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Hlth Care Alph | 8,760 | Decreased | -17.78 | 0.13 | 944,000.00 | -6.44 | 107.76 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Hlth Care Alph | 1,944 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 108.02 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Hlth Care Alph | 244,376 | Decreased | -19.69 | 0.07 | 26,339,000.00 | -8.63 | 107.78 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Hlth Care Alph | 11,206 | Increased | 729.46 | 0.08 | 1,208,000.00 | 843.75 | 107.80 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Hlth Care Alph | 14,248 | Maintained | 0.00 | 0.08 | 1,536,000.00 | 0.00 | 107.80 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Hlth Care Alph | 43,836 | Increased | 19.64 | 0.53 | 4,725,000.00 | 42.97 | 107.79 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Hlth Care Alph | 6,420 | Increased | 1.20 | 9.99 | 692,000.00 | 15.14 | 107.79 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Hlth Care Alph | 4,250 | Maintained | 0.00 | 0.04 | 458,000.00 | 13.65 | 107.76 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Hlth Care Alph | 51 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 98.04 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Hlth Care Alph | 72,840 | Decreased | -0.60 | 0.54 | 7,851,000.00 | 13.08 | 107.78 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Hlth Care Alph | 6,264 | Increased | 45.51 | 0.01 | 675,000.00 | 73.97 | 107.76 | Form 13 |
| Change Path, Llc | 12-31-2020 | Hlth Care Alph | 2,176 | Decreased | -17.29 | 0.02 | 235,000.00 | -0.84 | 108.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Hlth Care Alph | 14,019 | Maintained | 0.00 | 0.10 | 1,509,000.00 | 13.63 | 107.64 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Hlth Care Alph | 2,965 | Increased | 0.44 | 0.11 | 320,000.00 | 14.29 | 107.93 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Hlth Care Alph | 2,603 | Maintained | 0.00 | 0.18 | 281,000.00 | 14.23 | 107.95 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Hlth Care Alph | 165 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 103.03 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Hlth Care Alph | 34,803 | Decreased | -75.83 | 0.04 | 3,751,000.00 | -71.12 | 107.78 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Common Stock | 15,893 | Increased | 12.64 | 0.00 | 1,713,000.00 | 34.56 | 107.78 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Hlth Care Alph | 62,110 | Increased | 21.63 | 0.01 | 6,694,000.00 | 38.36 | 215.88 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 62,333 | Decreased | -9.11 | 0.00 | 6,698,000.00 | 8.33 | 215.05 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 44,406 | Increased | 668.27 | 0.00 | 4,786,000.00 | 818.62 | 107.78 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Hlth Care Alph | 617 | Decreased | -16.73 | 0.00 | 69,000.00 | -2.82 | 111.83 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Hlth Care Alph | 145,089 | Decreased | -28.29 | 0.00 | 15,638,000.00 | -18.42 | 431.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Hlth Care Alph | 6,479 | New! | 0.00 | 0.00 | 698,000.00 | 0.00 | 107.73 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Hlth Care Alph | 3,330 | Maintained | 0.00 | 0.00 | 359,000.00 | 13.97 | 107.81 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Hlth Care Alph | 4,054 | Decreased | -97.78 | 0.00 | 437,000.00 | -97.48 | 107.79 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Hlth Care Alph | 13,876 | Decreased | -4.14 | 0.09 | 1,496,000.00 | 9.12 | 107.81 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Hlth Care Alph | 34,267 | Decreased | -22.81 | 0.00 | 3,694,000.00 | -12.17 | 323.39 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Hlth Care Alph | 757 | Decreased | -0.39 | 0.06 | 82,000.00 | 13.89 | 108.32 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Hlth Care Alph | 100 | Maintained | 0.00 | 0.00 | 10,778,000.00 | 13.76 | 107,780.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 1,525 | Increased | 27.08 | 0.00 | 164,000.00 | 43.86 | 107.54 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 3,536 | Maintained | 0.00 | 9.99 | 381,110,000.00 | 13.76 | 107,779.98 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Hlth Care Alph | 190,000 | Decreased | -48.30 | 0.74 | 20,478,000.00 | -41.18 | 107.78 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Hlth Care Alph | 2,154 | Increased | 1.94 | 0.02 | 233,000.00 | 22.63 | 108.17 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Hlth Care Alph Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Hlth Care Alph | 13,983 | Decreased | -5.15 | 0.47 | 1,567,000.00 | 17.82 | 112.06 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Hlth Care Alph | 36,691 | Increased | 2.37 | 0.61 | 3,955,000.00 | 22.33 | 107.79 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Hlth Care Alph | 121 | Increased | 3.42 | 0.00 | 13,000.00 | 18.18 | 107.44 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Hlth Care Alph | 137 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 109.49 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Hlth Care Alph | 9,033 | Decreased | -18.42 | 0.07 | 974,000.00 | -7.15 | 107.83 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Hlth Care Alph | 1,958 | New! | 0.00 | 0.14 | 211,000.00 | 0.00 | 107.76 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Hlth Care Alph | 3,255 | New! | 0.00 | 0.35 | 351,000.00 | 0.00 | 107.83 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 7,364 | New! | 0.00 | 0.15 | 794,000.00 | 0.00 | 107.82 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Hlth Care Alph | 23,267 | New! | 0.00 | 0.86 | 2,594,000.00 | 0.00 | 220.54 | Form 13 |
| Morgan Stanley | 12-31-2020 | Hlth Care Alph | 1,674,491 | Decreased | -5.17 | 0.03 | 180,477,000.00 | 13.32 | 107.78 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Hlth Care Alph | 2,364 | Maintained | 0.00 | 0.05 | 255,000.00 | 0.00 | 107.87 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 11,628 | Decreased | -6.06 | 0.01 | 1,253,000.00 | 6.82 | 107.76 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Hlth Care Alph | 12,412 | Increased | 7.58 | 0.04 | 1,338,000.00 | 28.53 | 107.80 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Hlth Care Alph | 9,889 | Decreased | -5.57 | 0.02 | 1,066,000.00 | 12.80 | 107.80 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 2,461 | Decreased | -3.26 | 0.07 | 265,000.00 | 9.96 | 107.68 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Hlth Care Alph | 27,196 | Increased | 121.38 | 0.06 | 2,931,000.00 | 164.53 | 107.77 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Hlth Care Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 381 | Maintained | 0.00 | 0.01 | 41,000.00 | 13.89 | 107.61 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Hlth Care Alph | 157,640 | New! | 0.00 | 0.03 | 16,990,000.00 | 0.00 | 323.20 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Hlth Care Alph | 11,110 | New! | 0.00 | 0.29 | 1,197,000.00 | 0.00 | 107.74 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Etf | 2,483 | New! | 0.00 | 0.13 | 279,000.00 | 0.00 | 112.36 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 73,272 | Maintained | 0.00 | 0.00 | 7,897,000.00 | 0.00 | 215.55 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Hlth Care Alph | 51,299 | Increased | 1236.26 | 2.21 | 5,529,000.00 | 1,418.96 | 107.78 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
