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NewIncreasedMaintainedDecreasedLiquidated
4077566121
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-20200-5 High Yield405Maintained0.000.0040,000.005.26198.36Form 13
Gradient Investments Llc12-31-20200-5 High Yield219Maintained0.000.0021,000.000.0095.89Form 13
Carroll Financial Associates, Inc.12-31-2020Etf677Maintained0.000.0066,000.004.7697.49Form 13
Huntington National Bank12-31-2020Exchange Traded30,286Increased0.230.042,975,000.004.94196.44Form 13
Central Bank & Trust Co12-31-2020Fixed Income/taxable0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Etf-fixed Incom2,392Decreased-5.340.04235,000.00-0.8498.24Form 13
Astor Investment Management Llc12-31-2020Com220Maintained0.000.0021,000.005.0095.45Form 13
Sowell Financial Services Llc12-31-2020Etf21,521Increased25.020.092,114,000.0030.9098.23Form 13
Pinnacle Bank12-31-20200-5 High Yield6,845Maintained0.000.41672,000.004.6798.17Form 13
Parkside Investments, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-20200-5 High Yield18Decreased-21.740.002,000.000.00111.11Form 13
Global Retirement Partners, Llc12-31-20200-5 High Yield602Maintained0.000.0159,000.005.3698.01Form 13
Strategic Investment Advisors / Mi12-31-20200-5 High Yield8,035Decreased-42.050.23789,000.00-39.3598.20Form 13
Pacifica Partners Inc.12-31-20200-5 High Yield159Increased0.630.0216,000.006.67100.63Form 13
Davenport & Co Llc12-31-2020Etf2,904New!0.000.00285,000.000.0098.14Form 13
Bellecapital International Ltd.12-31-20200-5 High Yield69,341Increased57.582.276,811,000.0065.0098.22Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-20200-5 High Yield4,894Decreased-4.930.07481,000.002.3498.28Form 13
Bogart Wealth, Llc12-31-2020Etf0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Etf4,634Decreased-12.200.07455,000.00-5.6098.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf206Decreased-3.740.0120,000.000.0097.09Form 13
Monument Capital Management12-31-20200-5 High Yield0Liquidated!-100.000.000.000.000.00Form 13
Leelyn Smith, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-20200-5 High Yield138Decreased-20.230.0014,000.00-12.50101.45Form 13
Valicenti Advisory Services Inc12-31-2020Com19,377Increased6.920.621,903,000.0011.9498.21Form 13
Provise Management Group, Llc12-31-20200-5 High Yield3,029New!0.000.03298,000.000.0098.38Form 13
Stokes Capital Advisors, Llc12-31-20200-5 High Yield17,065Increased5.880.731,676,000.0010.8598.21Form 13
Park Avenue Securities Llc12-31-20200-5 High Yield3,111Increased5.070.01306,000.0010.0798.36Form 13
Bartlett & Co. Llc12-31-2020Etf1,300Maintained0.000.00128,000.004.9298.46Form 13
Wealthstreet Investment Advisors, Llc12-31-20200-5 High Yield5,900Increased20.410.06579,000.0025.8798.14Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open124Maintained0.000.0112,000.000.0096.77Form 13
Kestra Advisory Services, Llc12-31-20200-5 High Yield9,207Increased24128.950.01903,000,000.00245.9898,077.55Form 13
Optimum Investment Advisors12-31-20200-5 High Yield700Maintained0.000.0269,000.004.5598.57Form 13
Ballast, Inc.12-31-20200-5 High Yield19,300Decreased-0.760.971,895,000.003.8998.19Form 13
United Capital Management Of Ks, Inc.12-31-20200-5 High Yield3,918Increased83.430.18385,000.0092.5098.26Form 13
Clearview Wealth Advisors Llc12-31-2020Etf75New!0.000.007,000.000.0093.33Form 13
Avantax Advisory Services, Inc.12-31-20200-5 High Yield0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-20200-5 High Yield1,503New!0.000.03147,656,000.000.0098,240.85Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-2,371New!0.000.00233,000.000.0098.27Form 13
Sage Advisory Services, Ltd.co.12-31-2020Fetf2,661Decreased-0.300.07261,000.004.4098.08Form 13
Aspen Investment Management Inc12-31-20200-5 High Yield29,867Increased3.891.742,934,000.008.7998.24Form 13
Ifp Advisors, Inc12-31-2020Cef6,365Increased396.490.03627,000.00422.5098.51Form 13
Capital Investment Advisory Services, Llc12-31-20200-5 High Yield6Maintained0.000.001,000.000.00166.67Form 13
Rainey & Randall Investment Management Inc.12-31-20200-5 High Yield16,779Increased18.250.981,648,000.0023.8298.22Form 13
Beacon Financial Advisory Llc12-31-20200-5 High Yield2,291Increased0.260.15225,000.005.1498.21Form 13
Centaurus Financial, Inc.12-31-20200-5 High Yield1,460Decreased-1.220.02143,000.002.8897.95Form 13
Clark Capital Management Group, Inc.12-31-20200-5 High Yield444,458Increased3.070.7243,655,000.007.9298.22Form 13
Ironwood Financial, Llc12-31-20200-5 High Yield58Maintained0.000.006,000.0020.00103.45Form 13
Pfg Advisors12-31-20200-5 High Yield4,403Decreased-8.560.07433,000.00-4.8498.34Form 13
Csenge Advisory Group12-31-20200-5 High Yield13,128Decreased-3.710.151,289,000.000.3198.19Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund68Maintained0.000.007,000.0016.67102.94Form 13
Centennial Wealth Advisory Llc12-31-20200-5 High Yield16,385New!0.001.141,609,000.000.0098.20Form 13
Pinnacle Associates Ltd12-31-20200-5 High Yield2,574Increased20.060.01253,000.0025.8798.29Form 13
Cwm, Llc12-31-20200-5 High Yield50,715Increased114.310.054,981,000.00124.3798.22Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.12393,000.004.8098,250.00Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open26,203Decreased-6.600.082,574,000.00-2.2098.23Form 13
Carmichael Hill & Associates, Inc.12-31-20200-5 High Yield1,053Decreased-29.040.06103,000.00-25.9097.82Form 13
Cnb Bank12-31-20200-5 High Yield18New!0.000.002,000.000.00111.11Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,305Decreased-65.790.08128,000.00-63.4398.08Form 13
Wolff Wiese Magana Llc12-31-20200-5 High Yield1,664New!0.000.14163,000.000.0097.96Form 13
Accel Wealth Management12-31-20200-5 High Yield Etf38New!0.000.004,000.000.00105.26Form 13
Telemus Capital, Llc12-31-20200-5 High Yield3,792Maintained0.000.03372,000.007.2098.10Form 13
Venturi Wealth Management, Llc12-31-20200-5 High Yield6,831New!0.000.07671,000.000.0098.23Form 13
Howard Capital Management Inc.12-31-2020Com17,537Decreased-10.180.341,722,000.00-6.0098.19Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf2,682New!0.000.16263,000.000.0098.06Form 13
Goalvest Advisory Llc12-31-2020Etf1New!0.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc12-31-20200-5 High Yield250New!0.000.0224,000.000.0096.00Form 13
Condor Capital Management12-31-20200-5 High Yield100,057Increased5.071.249,828,000.0010.0298.22Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable1,019Maintained0.000.00100,000.004.1798.14Form 13
Concorde Asset Management, Llc12-31-20200-5 High Yield2,648Increased4.170.14260,000.009.2498.19Form 13
Connecticut Wealth Management, Llc12-31-20200-5 High Yield3,699Decreased-2.120.04363,000.002.2598.13Form 13
Key Financial Inc12-31-20200-5 High Yield559Maintained0.000.0455,000.000.0098.39Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open2,382Decreased-5.360.16234,000.00-0.8598.24Form 13
Fisher Asset Management, Llc12-31-2020Com6,518Increased5.610.00640,000.0010.5498.19Form 13
Qci Asset Management Inc/ny12-31-20200-5 High Yield8,247Decreased-15.980.05810,000.00-12.0598.22Form 13
Ae Wealth Management Llc12-31-20200-5 High Yield25,094Decreased-8.590.032,465,000.00-4.2798.23Form 13
Bhk Investment Advisors, Llc12-31-20200-5 High Yield51,881Increased0.102.385,096,000.004.8198.22Form 13
Signify Wealth12-31-20200-5 High Yield50,011New!0.003.894,912,000.000.0098.22Form 13
Cabot Wealth Management Inc12-31-20200-5 High Yield6,697Increased180.680.10658,000.00193.7598.25Form 13
Envestnet Asset Management Inc12-31-20200-5 High Yield663,060Increased10.240.0565,126,000.0015.4398.22Form 13
Compass Financial Group, Inc.12-31-2020Com27,958Decreased-1.731.652,746,000.002.8898.22Form 13
Parallel Advisors, Llc12-31-2020Etf30Maintained0.000.003,000.000.00100.00Form 13
Howard Wealth Management, Llc12-31-20200-5 High Yield4,349Increased31.590.27427,000.0037.7498.18Form 13
Tfg Advisers Llc12-31-20200-5 High Yield3,864Decreased-9.020.20379,000.00-2.0798.08Form 13
Mufg Americas Holdings Corp12-31-20200-5 High Yield188Maintained0.000.0018,000.000.0095.74Form 13
Jmg Financial Group, Ltd.12-31-2020Com24,556Increased1.990.172,412,000.006.7798.22Form 13
Reilly Financial Advisors, Llc12-31-20200-5 High Yield790Maintained0.000.0178,000.005.4198.73Form 13
Valmark Advisers, Inc.12-31-20200-5 High Yield3,126Increased3.030.01307,000.007.7298.21Form 13
Financial Management Professionals, Inc.12-31-20200-5 High Yield116Decreased-86.140.0011,000.00-86.0894.83Form 13
Focused Wealth Management, Inc12-31-20200-5 High Yield487Increased0.830.0148,000.006.6798.56Form 13
Winslow, Evans & Crocker, Inc.12-31-20200-5 High Yield130Increased116.670.0013,000.00116.67100.00Form 13
Advisors Preferred, Llc12-31-2020Etf87,607Maintained0.001.598,574,000.000.0097.87Form 13
Barber Financial Group, Inc.12-31-20200-5 High Yield0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-20200-5 High Yield638Increased0.160.0263,000.005.0098.75Form 13
Institutional & Family Asset Management, Llc12-31-20200-5 High Yield99Increased76.790.0010,000.00100.00101.01Form 13
Db Wealth Management Group, Llc12-31-2020Etf233New!0.000.0223,000.000.0098.71Form 13
Toews Corp /adv12-31-20200-5 High Yield201,900Maintained0.003.0219,831,000.000.0098.22Form 13
Nottingham Advisors, Inc.12-31-20200-5 High Yield3,050Maintained0.000.04300,000.004.9098.36Form 13
Allianz Investment Management Llc12-31-20200-5 High Yield9,977Maintained0.000.06980,000.004.7098.23Form 13
Advisornet Financial, Inc12-31-2020Etf34Increased70.000.003,000.0050.0088.24Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020High Yield13,934Decreased-32.758.001,369,000.00-29.5898.25Form 13
National Asset Management, Inc.12-31-20200-5 High Yield5,676Decreased-20.590.03558,000.00-16.96197.39Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity8,317Decreased-12.880.38817,000.00-6.2098.23Form 13
Newsquare Capital Llc12-31-2020Etf65,854Increased1.290.916,468,000.006.0598.22Form 13
Sva Wealth Management, Llc12-31-20200-5 High Yield5,800Decreased-2.470.05570,000.002.1598.28Form 13
Bergankdv Wealth Management, Llc12-31-20200-5 High Yield185Maintained0.000.0018,000.005.8897.30Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf129New!0.000.0013,000.000.00100.78Form 13
Lloyd Advisory Services, Llc.12-31-20200-5 High Yield9Maintained0.000.001,000.000.00111.11Form 13
Orion Portfolio Solutions, Llc12-31-20200-5 High Yield9,391Decreased-0.980.04922,000.006.4798.18Form 13
Us Bancorp \de\12-31-2020Other2,239Decreased-1.060.00220,000.003.77198.88Form 13
Blackrock Inc.12-31-20200-5 High Yield12Maintained0.000.001,000.000.0083.33Form 13
Next Financial Group, Inc12-31-20200-5 High Yield11,628Increased25.600.111,146,000.0032.03196.94Form 13
Koshinski Asset Management, Inc.12-31-20200-5 High Yield0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-20200-5 High Yield30Maintained0.000.003,000.000.00100.00Form 13
Cowa, Llc12-31-20200-5 High Yield815New!0.000.0680,000.000.0098.16Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp90Maintained0.000.009,000.0012.50100.00Form 13
Roundview Capital Llc12-31-20200-5 High Yield13,362Decreased-5.910.181,312,000.00-1.5098.19Form 13
Fdx Advisors, Inc.12-31-2020Etp20,197Increased15.410.081,984,000.0020.8398.23Form 13
Arete Wealth Advisors, Llc12-31-20200-5 High Yield2,371Decreased-0.420.03233,000.004.4898.27Form 13
Resources Investment Advisors, Llc.12-31-20200-5 High Yield6,723Decreased-7.699.99660,000.00-3.3798.17Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open9,353New!0.000.13918,000.000.0098.15Form 13
Capital Financial Planning, Llc12-31-2020Etf2,258Increased4.490.11222,000.009.3698.32Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-20200-5 High Yield607Maintained0.000.0460,000.009.0998.85Form 13
Fmr Llc12-31-20200-5 High Yield200Increased4900.000.0020,000.000.00100.00Form 13
Seabridge Investment Advisors Llc12-31-20200-5 High Yield5,330Decreased-8.180.19524,000.00-3.8598.31Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,795Maintained0.000.04373,000.004.7898.29Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf21New!0.000.002,000.000.0095.24Form 13
Sigma Planning Corp12-31-20200-5 High Yield8,217Increased75.280.03807,000.0083.4198.21Form 13
Sawtooth Solutions, Llc12-31-20200-5 High Yield27,585Decreased-8.150.042,709,000.00-3.8398.21Form 13
Pinnacle Advisory Group, Inc.12-31-20200-5 High Yield9,875Increased5.710.06970,000.0010.7398.23Form 13
Richard Bernstein Advisors Llc12-31-20200-5 High Yield1,196,119New!0.002.89117,484,000.000.0098.22Form 13
Crabel Capital Management, Llc12-31-20200-5 High Yield0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-20200-5 High Yield2,737Decreased-3.320.17268,910,000.001.2598,249.91Form 13
Advisory Services Network, Llc12-31-2020Etf1,435Maintained0.000.01141,000.004.4498.26Form 13
State Of Tennessee, Treasury Department12-31-2020Etp112,700Increased2648.780.0511,069,000.002,775.0698.22Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc12-31-20200-5 High Yield3,369Maintained0.000.08331,000.000.0098.25Form 13
Asset Planning Services, Ltd.12-31-20200-5 High Yield6,983Decreased-10.360.33686,000.00-6.1698.24Form 13
Mainstreet Investment Advisors Llc12-31-20200-5 High Yield12,245Decreased-7.620.101,203,000.00-3.2298.24Form 13
Vectors Research Management, Llc12-31-20200-5 High Yield180Maintained0.000.0118,000.005.88100.00Form 13
Liberty Wealth Management Llc12-31-20200-5 High Yield11Maintained0.000.001,000.000.0090.91Form 13
Arkadios Wealth Advisors12-31-2020Etf356New!0.000.0134,000.000.0095.51Form 13
Menard Financial Group Llc12-31-20200-5 High Yield3,721Decreased-4.020.39365,000.000.2798.09Form 13
Wells Fargo & Company/mn12-31-20200-5 High Yield295,400Decreased-49.410.0029,014,000.00-47.04392.89Form 13
Blair William & Co/il12-31-20200-5 High Yield1,436Increased15.160.00141,000.0023.6898.19Form 13
Renaissance Technologies Llc12-31-20200-5 High Yield95,400Maintained0.000.019,370,000.000.0098.22Form 13
Assetmark, Inc12-31-2020Etf819,438Decreased-1.860.4580,485,000.002.7598.22Form 13
Hightower Advisors, Llc12-31-20200-5 High Yield0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc12-31-20200-5 High Yield1,757Maintained0.000.04173,000.004.8598.46Form 13
Ckw Financial Group12-31-20200-5 High Yield12,104Decreased-17.460.221,189,000.00-13.7298.23Form 13
Clear Investment Research, Llc12-31-20200-5 High Yield5Maintained0.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-20200-5 High Yield905Decreased-39.300.0088,000.00-36.69195.03Form 13
Advisor Group Holdings, Inc.12-31-20200-5 High Yield205,731Increased5.550.0520,228,000.0010.56786.79Form 13
Level Four Advisory Services, Llc12-31-20200-5 High Yield3,456Increased18.720.03339,000.0027.4498.09Form 13
Franklin Resources Inc12-31-20200-5 High Yield699Increased378.770.0069,000.00392.86206.71Form 13
Bank Of America Corp /de/12-31-20200-5 High Y1,771,830Increased606.460.02174,029,000.00660.25294.61Form 13
Stephens Inc /ar/12-31-20200-5 High Yield24,017Increased9.400.042,359,000.0017.1398.22Form 13
Linscomb & Williams, Inc.12-31-2020Com2,500Maintained0.000.01246,000.004.6898.40Form 13
Signaturefd, Llc12-31-20200-5 High Yield75Maintained0.000.007,000.000.0093.33Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock114Increased23.910.0011,000.0037.50188.74Form 13
B. Riley Wealth Management, Inc.12-31-20200-5 High Yield4,478Increased0.990.06440,000.005.7798.26Form 13
Ubs Group Ag12-31-20200-5 High Yield149,730Decreased-4.590.0014,706,000.00-0.1198.22Form 13
Burt Wealth Advisors12-31-20200-5 High Yield3,654Increased3.400.12359,000.008.1398.25Form 13
Armor Investment Advisors, Llc12-31-20200-5 High Yield9,502Decreased-4.040.66933,000.000.4398.19Form 13
Valeo Financial Advisors, Llc12-31-2020Etf5,775Maintained0.000.03567,000.004.6198.18Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic2,215Decreased-2.420.00218,000.002.3598.42Form 13
Bellevue Asset Management, Llc12-31-20200-5 High Yield440Maintained0.000.0343,000.004.8897.73Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc12-31-20200-5 High Yield38New!0.000.004,000.000.00105.26Form 13
Barclays Plc12-31-2020Fund96,600Maintained0.000.019,488,000.000.0098.22Form 13
Commonwealth Equity Services, Llc12-31-20200-5 High Yield56,692Decreased-0.310.025,568,000.004.3998.21Form 13
Associated Banc-corp12-31-20200-5 High Yield5,780Maintained0.000.02568,000.004.8098.27Form 13
Citigroup Inc12-31-20200-5 High Yield7,134Increased0.100.00700,000.004.63196.19Form 13
Osterweis Capital Management Inc12-31-20200-5 High Yield7,800Increased25.500.05766,000.0031.39196.57Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-20200-5 Yr Hghyld Bd Idx2,892Increased1.190.00283,000.005.2097.86Form 13
Enterprise Financial Services Corp12-31-2020Other1,156Increased3.770.02114,000.008.5798.62Form 13
Raymond James & Associates12-31-20200-5 High Yield10,333Increased3.580.001,015,000.008.4498.23Form 13
Northwestern Mutual Wealth Management Co12-31-20200-5 High Yield9,487Increased18.930.00932,000.0024.6098.24Form 13
Advisors Asset Management, Inc.12-31-20200-5 High Yield0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-20200-5 High Yield11,670Increased8.400.001,145,000.0013.48192.61Form 13
Coastline Trust Co12-31-2020Other39,470Increased21.040.523,877,000.0026.7498.23Form 13
Raymond James Financial Services Advisors, Inc.12-31-20200-5 High Yield40,099Increased146.840.013,939,000.00158.4698.23Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-20200-5 High Yield20,940Decreased-2.050.162,057,000.002.5498.23Form 13
Atria Investments Llc12-31-20200-5 High Yield13,391Increased5.160.031,315,000.0010.0498.20Form 13
Prospera Financial Services Inc12-31-20200-5 High Yield4,084Increased7462.960.03401,000.007,920.0098.19Form 13
Gm Advisory Group, Inc.12-31-20200-5 High Yield22,190New!0.000.292,180,000.000.0098.24Form 13
Reby Advisors, Llc12-31-2020Etf1,383New!0.000.04136,000.000.0098.34Form 13
Financial Advocates Investment Management12-31-20200-5 High Yield6,174New!0.000.04625,000.000.00101.23Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open2,172New!0.000.01213,000.000.0098.07Form 13
Rockefeller Capital Management L.p.12-31-20200-5 High Yield1,403Increased37.550.00137,000.0047.3197.65Form 13
Change Path, Llc12-31-20200-5 High Yield8,090New!0.000.07794,000.000.0098.15Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf2,821Decreased-0.280.05277,000.004.5398.19Form 13
Transcend Wealth Collective, Llc12-31-20200-5 High Yield18,820New!0.000.241,849,000.000.0098.25Form 13
Charter Oak Capital Management, Llc12-31-20200-5 High Yield100New!0.000.0010,000.000.00100.00Form 13
Disciplined Investments, Llc12-31-2020Etf73Maintained0.000.007,000.000.0095.89Form 13
Lebenthal Global Advisors, Llc12-31-20200-5 High Yield500New!0.000.0349,000.000.0098.00Form 13
Mml Investors Services, Llc12-31-20200-5 High Yield24,020Decreased-42.900.032,359,000.00-38.5598.21Form 13
Pnc Financial Services Group, Inc.12-31-20200-5 High Yield352,442Decreased-5.110.0334,616,000.002.12491.06Form 13
Stifel Financial Corp12-31-20200-5 High Yield35,304Increased6.280.003,468,000.0011.30196.46Form 13
Ameriprise Financial Inc12-31-2020Com430,326Increased1964.610.0142,252,000.002,120.28294.66Form 13
Credit Suisse Ag/12-31-20200-5 High Yield339,260Increased47.180.0233,322,000.0058.4098.22Form 13
Mercer Global Advisors Inc /adv12-31-20200-5 High Yield13,544Decreased-21.610.021,330,000.00-17.9598.20Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,324Decreased-88.380.00916,000.00-87.4998.24Form 13
Bank Of Montreal /can/12-31-20200-5 High Yield1,050Maintained0.000.00102,000.003.03194.27Form 13
Royal Bank Of Canada12-31-20200-5 High Yield181,212Increased28.790.0017,799,000.0034.85689.54Form 13
Peapack Gladstone Financial Corp12-31-20200-5 High Yield23,966Maintained0.000.072,354,000.004.7298.22Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund881Increased4.260.0087,000.0010.1398.75Form 13
Prudential Financial Inc12-31-20200-5 High Yield10,065New!0.000.00989,000.000.0098.26Form 13
Wedbush Securities Inc12-31-2020Com4,093Decreased-4.840.04402,000.00-0.5098.22Form 13
Brinker Capital Investments, Llc12-31-20200-5 High Yield45,878Decreased-14.930.074,506,000.00-10.9398.22Form 13
Bank Of New York Mellon Corp12-31-20200-50Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-20200-5 High Yield8,230New!0.000.00808,000.000.0098.18Form 13
Benjamin F. Edwards & Company, Inc.12-31-20200-5 High Yield328Increased0.310.0032,000.003.2397.56Form 13
Susquehanna International Group, Llp12-31-20200-5 High Yield2,722Maintained0.000.00267,000.000.0098.09Form 13
Two Sigma Securities, Llc12-31-20200-5 High Yield0Liquidated!-100.000.000.000.000.00Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-20200-5 High Yield0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Etf1,279Maintained0.000.00125,000.000.0097.73Form 13
Tower Research Capital Llc (trc)12-31-20200-5 High Yield50Maintained0.000.005,000.000.00100.00Form 13
Van Hulzen Asset Management, Llc12-31-20200-5 High Yield3,004Maintained0.000.04295,000.004.6198.20Form 13
Man Group Plc12-31-20200-5 High Yield58,348Increased137.770.035,731,000.00148.9698.22Form 13
Hayden Royal, Llc12-31-2020Fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-20200-5 High Yield10,217Increased40.270.00999,000.0046.0597.78Form 13
Qube Research & Technologies Ltd12-31-20200-5 High Yield285,792Maintained0.000.4028,070,000.000.0098.22Form 13
Virtue Capital Management, Llc12-31-20200-5 High Yield Etf7,527Decreased-19.480.18739,000.00-15.7498.18Form 13
Braun-bostich & Associates Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-20200-5 High Yield2,000Maintained0.000.07196,000.000.0098.00Form 13
Kingsview Wealth Management, Llc12-31-20200-5 High Yield20,748Increased3.210.152,038,000.008.0698.23Form 13
Carolinas Wealth Consulting Llc12-31-20200-5 High Yield61Decreased-44.040.006,000.00-40.0098.36Form 13
Interchange Capital Partners, Llc12-31-20200-5 High Yield1,711New!0.000.09168,000.000.0098.19Form 13
Thrivent Financial For Lutherans12-31-20200-5 High Yield20,175Increased49.220.001,982,000.0056.3198.24Form 13
Pfs Investments Inc.12-31-2020Etf - E48,643Increased22.140.134,761,000.0030.9897.88Form 13
Fifth Third Bancorp12-31-20200-5 High Yield1,627Increased4.560.00160,000.009.5998.34Form 13
Trustmark National Bank Trust Department12-31-20200-5 High Yield4,488Decreased-14.690.04441,000.00-8.1298.26Form 13
Morgan Stanley12-31-20200-5 High Yield223,954Increased6.840.0021,997,000.0014.97294.69Form 13
Cape Ann Savings Bank12-31-2020Fixed Income Etf39,773Decreased-11.072.823,902,000.00-4.41196.15Form 13
Deutsche Bank Ag\12-31-20200-5 High Yield60,515Increased11650.490.005,944,000.0012,283.3398.22Form 13
Cetera Advisor Networks Llc12-31-20200-5 High Yield8,961Decreased-2.760.02880,000.004.6498.20Form 13
Jane Street Group, Llc12-31-20200-5 High Yield191,042Decreased-75.090.0118,764,000.00-73.9298.22Form 13
Cetera Investment Advisers12-31-20200-5 High Yield18,177New!0.000.041,785,000.000.0098.20Form 13
Truvestments Capital Llc12-31-20200-5 High Yield271Increased2.260.0226,000.008.3395.94Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds563Maintained0.000.0155,000.000.0097.69Form 13
Safeguard Investment Advisory Group, Llc12-31-20200-5 High Yield469New!0.000.0446,000.000.0098.08Form 13
Truist Financial Corp12-31-20200-5 High Yield23,656New!0.000.002,323,000.000.00196.39Form 13
Jpmorgan Chase & Co12-31-2020Fund3,565,783Maintained0.000.05350,231,000.000.00196.44Form 13
Fulcrum Equity Management12-31-20200-5 High Yield2,086New!0.000.08205,000.000.0098.27Form 13
Retirement Group, Llc12-31-20200-5 High Yield91New!0.000.008,000.000.0087.91Form 13
Fort Pitt Capital Group, Llc12-31-20200-5 High Yield97Maintained0.000.0010,000.000.00103.09Form 13
Elevated Capital Advisors, Llc12-31-20200-5 High Yield9,211Increased5.570.39905,000.008.0098.25Form 13
Capital Asset Advisory Services Llc12-31-20200-5 High Yield316Maintained0.000.0131,000.003.3398.10Form 13
Laurel Wealth Advisors, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division12-31-20200-5 High Yield2,813Increased0.320.01276,000.004.9498.12Form 13
Rockbridge Investment Management, Lcc12-31-20200-5 High Yield7,708Decreased-0.040.15757,000.004.7098.21Form 13
Patron Partners Advisors, Llc12-31-2020Etf4,421New!0.000.42434,000.000.0098.17Form 13