| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Eisneramper Wealth Management Corporate Benefits, Llc | 03-31-2021 | Etf | 4,472 | Increased | 36.38 | 0.27 | 505,000.00 | 28.50 | 112.92 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 411,005 | Increased | 8.98 | 9.99 | 46,415,000.00 | 2.60 | 112.93 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Barclays 7 10 Yr | 4,675 | Increased | 31.69 | 0.23 | 528,000.00 | 23.94 | 112.94 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Etf | 14,000 | Decreased | -59.80 | 0.09 | 1,583,000.00 | -62.10 | 113.07 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 874 | Increased | 259.67 | 0.01 | 98,000.00 | 237.93 | 112.13 | Form 13 |
| Beacon Wealthcare Llc | 03-31-2021 | Etf | 525,782 | New! | 0.00 | 9.99 | 59,377,000.00 | 0.00 | 112.93 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Etf | 3,300 | Maintained | 0.00 | 0.04 | 373,000.00 | -5.81 | 113.03 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Barclays 7 10 Yr | 2,350 | Maintained | 0.00 | 0.06 | 265,000.00 | -6.03 | 112.77 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Barclays 7 10 Yr | 5,720 | Decreased | -41.75 | 0.40 | 646,000.00 | -45.16 | 112.94 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Barclays 7 10 Yr | 4,963 | Decreased | -44.57 | 0.39 | 560,000.00 | -47.86 | 112.83 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Barclays 7 10 Yr | 4,212 | Maintained | 0.00 | 0.20 | 476,000.00 | -5.74 | 113.01 | Form 13 |
| Trust Co | 03-31-2021 | Barclays 7 10 Yr | 180 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 111.11 | Form 13 |
| Moulton Wealth Management, Inc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Barclays 7 10 Yr | 791 | Increased | 228.22 | 0.07 | 89,000.00 | 206.90 | 112.52 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 20,113 | Decreased | -4.89 | 0.93 | 2,271,000.00 | -10.48 | 112.91 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Barclays 7 10 Yr | 1,996 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 112.73 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 1,889 | Decreased | -50.00 | 0.05 | 213,000.00 | -52.98 | 112.76 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Barclays 7 10 Yr | 12,942 | Increased | 43.13 | 1.13 | 1,462,000.00 | 34.75 | 112.97 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Barclays 7 10 Yr | 106,731 | Decreased | -14.57 | 0.92 | 12,053,000.00 | -19.57 | 112.93 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 156 | Increased | 8.33 | 0.00 | 18,000.00 | 5.88 | 115.38 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Barclays 7 10 Yr | 414 | Decreased | -99.36 | 0.04 | 47,000.00 | -99.39 | 113.53 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 1,740 | Increased | 174.45 | 0.00 | 197,000.00 | 159.21 | 227.41 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Etf | 9,333 | Increased | 4.08 | 0.50 | 1,054,000.00 | -2.04 | 112.93 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Barclays 7 10 Yr | 4,999 | Maintained | 0.00 | 0.18 | 565,000.00 | -5.83 | 113.02 | Form 13 |
| Freestate Advisors Llc | 03-31-2021 | 7-10 Year Treasury Bond Etf | 65,787 | Decreased | -28.02 | 8.67 | 7,429,000.00 | -32.24 | 112.93 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Barclays 7 10 Yr | 41,924 | Increased | 890.41 | 0.57 | 4,734,000.00 | 831.89 | 112.92 | Form 13 |
| Money Design Co.,ltd. | 03-31-2021 | Etf | 337,366 | Increased | 2.51 | 4.44 | 38,099,000.00 | -3.43 | 112.93 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Barclays 7 10 Yr | 70,476 | Increased | 102.95 | 2.94 | 7,990,000.00 | 94.97 | 453.50 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Barclays 7 10 Yr | 35,195 | New! | 0.00 | 1.10 | 3,963,000.00 | 0.00 | 112.60 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Barclays 7 10 Yr | 6,045 | Decreased | -1.91 | 0.64 | 683,000.00 | -7.58 | 112.99 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 756 | Decreased | -16.74 | 0.01 | 85,000.00 | -22.02 | 112.43 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 20,456 | Increased | 10.95 | 0.30 | 2,310,000.00 | 4.43 | 112.93 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 3,351 | Increased | 14.13 | 1.00 | 378,000.00 | 7.39 | 112.80 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 57,269 | Increased | 785.56 | 0.24 | 6,467,000.00 | -88.71 | 112.92 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplifi, Inc. | 03-31-2021 | Barclays 7 10 Yr | 4,774 | Decreased | -17.00 | 0.25 | 539,000.00 | -21.88 | 112.90 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Barclays 7 10 Yr | 537 | Maintained | 0.00 | 0.01 | 60,635,000.00 | 94,642.19 | 112,914.34 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Barclays 7 10 Yr | 25,909 | Increased | 1.96 | 0.34 | 2,926,000.00 | -4.00 | 112.93 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Barclays 7 10 Yr | 12,690 | Increased | 34.84 | 0.37 | 1,433,000.00 | 26.93 | 112.92 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 72 | Decreased | -91.67 | 0.00 | 8,000.00 | -92.31 | 111.11 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Barclays 7 10 Yr | 3,761 | Decreased | -23.62 | 0.20 | 425,000.00 | -28.09 | 113.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 4,040 | Increased | 0.12 | 0.37 | 456,000.00 | -5.79 | 112.87 | Form 13 |
| Focus Wealth Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 16,506 | Decreased | -0.87 | 1.38 | 1,871,000.00 | -6.31 | 113.35 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Barclays 7 10 Yr | 2,283 | Maintained | 0.00 | 0.08 | 258,000.00 | -5.84 | 113.01 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Barclays 7 10 Yr | 2,442 | Increased | 16.67 | 0.10 | 276,000.00 | 9.96 | 113.02 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 214 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 112.15 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 39,180 | Increased | 15.95 | 0.40 | 4,425,000.00 | 9.18 | 112.94 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Barclays 7 10 Yr | 1,782 | Decreased | -12.00 | 0.16 | 201,000.00 | -17.28 | 112.79 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Etf-fixed Income | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 90 | Decreased | -94.13 | 0.00 | 10,000.00 | -94.57 | 111.11 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Barclays 7 10 Yr | 5,508 | Increased | 10.40 | 0.06 | 622,000.00 | 3.84 | 226.37 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 39 | Decreased | -4.88 | 0.00 | 4,000.00 | -20.00 | 102.56 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Barclays 7 10 Yr | 48,752 | Decreased | -39.99 | 0.24 | 5,506,000.00 | -43.50 | 339.57 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 37,098 | Increased | 39.01 | 2.22 | 4,189,000.00 | 30.87 | 112.92 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 222 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 112.61 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Barclays 7 10 Yr | 17,741 | Increased | 5.75 | 1.15 | 2,003,000.00 | -0.45 | 112.90 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Barclays 7 10 Yr | 8,149 | Increased | 1.94 | 0.10 | 920,000.00 | -2.65 | 112.90 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 1 | Decreased | -98.61 | 0.00 | 8,000.00 | -11.11 | 8,000.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 2,715 | Decreased | -25.06 | 0.11 | 307,000.00 | -29.43 | 113.08 | Form 13 |
| One Advisory Partners, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tri-star Advisors Inc. | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 246 | Decreased | -86.89 | 0.01 | 28,000.00 | -87.77 | 113.82 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | 7-10 Y Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Financial Group Inc | 03-31-2021 | Barclays 7 10 Yr | 5,401 | Increased | 33.06 | 0.49 | 610,000.00 | 25.26 | 112.94 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Other | 126,080 | Increased | 14.01 | 1.72 | 14,238,000.00 | 7.34 | 224.90 | Form 13 |
| Twele Capital Management, Inc. | 03-31-2021 | Barclays 7 10 Yr | 264,925 | Decreased | -13.66 | 4.79 | 29,918,000.00 | -18.71 | 112.93 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Barclays 7 10 Yr | 15,000 | Decreased | -6.25 | 0.06 | 1,694,000.00 | -11.72 | 112.93 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viewpoint Investment Partners Corp | 03-31-2021 | Ishares 7-10 Year Treasury B | 4,071 | Decreased | -11.90 | 0.35 | 460,000.00 | -18.29 | 112.99 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Barclays 7 10 Yr | 13,976 | Decreased | -8.10 | 0.15 | 1,578,000.00 | -13.49 | 112.91 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 2,471 | New! | 0.00 | 0.12 | 279,000.00 | 0.00 | 112.91 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Barclays 7 10 Yr | 17,713 | Increased | 636.51 | 1.58 | 2,000,000.00 | 594.44 | 112.91 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 17,852 | Decreased | -1.86 | 0.36 | 2,016,000.00 | -7.61 | 112.93 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Barclays 7 10 Yr | 83,766 | Increased | 1.70 | 2.29 | 9,460,000.00 | -1.79 | 112.93 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Barclays 7 10 Yr | 28 | Decreased | -62.16 | 0.00 | 3,000.00 | -66.67 | 107.14 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Barclays 7 10 Yr | 166,897 | Increased | 5.97 | 1.99 | 18,848,000.00 | -0.23 | 112.93 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colton Groome Financial Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 55,261 | Increased | 194.91 | 3.49 | 6,241,000.00 | 177.62 | 112.94 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakwell Private Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 8,094 | Increased | 10.14 | 0.65 | 914,000.00 | 3.63 | 112.92 | Form 13 |
| Bokf, Na | 03-31-2021 | Barclays 7 10 Yr | 43,787 | Decreased | -1.03 | 0.09 | 4,945,000.00 | -6.80 | 225.97 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 7,641 | Maintained | 0.00 | 0.22 | 863,000.00 | -5.89 | 112.94 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Barclays 7 10 Yr | 2,030 | Maintained | 0.00 | 0.04 | 229,000.00 | -5.76 | 112.81 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Barclays 7 10 Yr | 52,467 | Decreased | -50.09 | 0.06 | 5,925,000.00 | -53.01 | 112.93 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Barclays 7 10 Yr | 397,677 | Decreased | -2.24 | 6.56 | 44,910,000.00 | -7.96 | 112.93 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Barclays 7 10 Yr | 8,071 | Maintained | 0.00 | 0.23 | 911,000.00 | -5.89 | 112.87 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 9,145 | Increased | 55.13 | 0.10 | 1,033,000.00 | 46.11 | 226.06 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 54,456 | Decreased | -60.50 | 9.99 | 6,150,000.00 | -62.81 | 225.87 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nationwide Fund Advisors | 03-31-2021 | Exchange Traded Fund | 2,072,354 | Increased | 552.81 | 9.99 | 234,031,000.00 | 514.61 | 112.93 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Barclays 7 10 Yr | 2,641 | Decreased | -4.66 | 0.04 | 298,000.00 | -10.24 | 112.84 | Form 13 |
| United Bank | 03-31-2021 | Etf-fixed Incom | 58,303 | Decreased | -73.79 | 0.90 | 6,585,000.00 | -75.32 | 339.16 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Barclays 7 10 Yr | 4,072 | Increased | 19.38 | 0.17 | 460,000.00 | 12.47 | 112.97 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Barclays 7 10 Yr | 15,619 | Decreased | -87.63 | 0.14 | 1,764,000.00 | -88.35 | 112.94 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Barclays 7 10 Yr | 3,850 | Decreased | -12.99 | 0.14 | 435,000.00 | -18.08 | 112.99 | Form 13 |
| Nwam Llc | 03-31-2021 | Barclays 7 10 Yr | 22,256 | Increased | 45.86 | 0.25 | 2,513,000.00 | 37.32 | 112.91 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Etf | 2,747 | Maintained | 0.00 | 0.01 | 310,000.00 | -6.06 | 112.85 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Barclays 7 10 Yr | 13,120 | Decreased | -32.76 | 0.46 | 1,482,000.00 | -36.69 | 112.96 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Barclays 7 10 Yr | 19,749 | Decreased | -31.81 | 0.69 | 2,230,000.00 | -35.81 | 112.92 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 141 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 113.48 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Etf | 22,860 | Increased | 3.04 | 1.64 | 2,581,000.00 | -3.01 | 112.90 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Barclays 7 10 Yr | 1,919 | Increased | 0.73 | 0.10 | 217,000.00 | -5.24 | 113.08 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 68 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 117.65 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Barclays 7 10 Yr | 3,254 | Decreased | -19.65 | 0.19 | 368,000.00 | -24.12 | 113.09 | Form 13 |
| Central Trust Co | 03-31-2021 | Mutual Funds - | 93 | Maintained | 0.00 | 0.43 | 11,000.00 | 0.00 | 118.28 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 56,000.00 | -6.67 | 112.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Fixed Income Taxable | 420 | Maintained | 0.00 | 0.00 | 47,000.00 | -6.00 | 111.90 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,628 | Decreased | -58.98 | 9.99 | 297,000.00 | -61.38 | 113.01 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 91,825 | Increased | 646.85 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Barclays 7 10 Yr | 261,464 | Decreased | -15.85 | 0.03 | 677,000.00 | 583.84 | 115.15 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 11,191 | Increased | 2.43 | 0.45 | 1,264,000.00 | -3.59 | 112.95 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Barclays 7 10 Yr | 119,332 | Increased | 22.53 | 4.22 | 13,476,000.00 | 15.37 | 112.93 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Mf Closed And Mf Open | 15,710 | Decreased | -47.81 | 0.05 | 1,774,000.00 | -50.87 | 112.92 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Barclays 7 10 Yr | 570 | Maintained | 0.00 | 0.03 | 64,000.00 | -5.88 | 112.28 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Barclays 7 10 Yr | 59,949 | Decreased | -38.64 | 1.10 | 6,770,000.00 | -42.24 | 112.93 | Form 13 |
| Genwealth Group, Inc. | 03-31-2021 | Barclays 7 10 Yr | 300,582 | Increased | 11.76 | 9.99 | 33,944,000.00 | 5.22 | 112.93 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Barclays 7 10 Yr | 10,191 | Decreased | -5.73 | 0.24 | 1,151,000.00 | -11.26 | 112.94 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Etf | 476 | Increased | 440.91 | 0.01 | 53,000.00 | 430.00 | 111.34 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Barclays 7 10 Yr | 2,955 | Decreased | -2.18 | 0.15 | 334,000.00 | -7.73 | 113.03 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Etf | 4,675 | Maintained | 0.00 | 0.40 | 528,000.00 | -5.88 | 112.94 | Form 13 |
| One Day In July Llc | 03-31-2021 | Barclays 7 10 Yr | 240,059 | Increased | 7.88 | 7.99 | 27,110,000.00 | 1.57 | 112.93 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Etf | 759 | Maintained | 0.00 | 0.06 | 91,000.00 | 0.00 | 119.89 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Etf | 851 | Maintained | 0.00 | 0.03 | 96,000.00 | -4.00 | 112.81 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 19,177 | Increased | 6.28 | 0.95 | 2,166,000.00 | 0.09 | 112.95 | Form 13 |
| Eastern Bank | 03-31-2021 | Mutual Fund - G | 8,836 | Decreased | -63.54 | 0.05 | 998,000.00 | -65.68 | 338.58 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Etf/closed End- | 77,971 | Decreased | -24.23 | 0.04 | 8,805,000.00 | -28.66 | 112.93 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 26,185 | Increased | 19.32 | 0.03 | 2,957,000.00 | 12.35 | 112.93 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 5,787 | Maintained | 0.00 | 0.42 | 654,000.00 | -5.76 | 113.01 | Form 13 |
| Sage Advisory Services, Ltd.co. | 03-31-2021 | Fetf | 7,541 | Maintained | 0.00 | 0.21 | 852,000.00 | 0.00 | 112.98 | Form 13 |
| Cwm, Llc | 03-31-2021 | Barclays 7 10 Yr | 139,101 | Decreased | -41.25 | 0.14 | 15,709,000.00 | -44.68 | 112.93 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Barclays 7 10 Yr | 15,570 | Increased | 23.08 | 0.25 | 1,758,000.00 | 15.89 | 112.91 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Barclays 7 10 Yr | 122 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 114.75 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Barclays 7 10 Yr | 2,250 | Increased | 2.88 | 0.02 | 254,000.00 | -3.05 | 112.89 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Barclays 7 10 Yr | 4,368 | Decreased | -2.37 | 0.01 | 493,000.00 | -8.19 | 112.87 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Barclays 7 10 Yr | 17,700 | Increased | 31.02 | 1.31 | 1,999,000.00 | 23.40 | 112.94 | Form 13 |
| 3edge Asset Management, Lp | 03-31-2021 | Barclays 7 10 Yr | 449,076 | Increased | 36.31 | 4.25 | 50,714,000.00 | 28.33 | 112.93 | Form 13 |
| Pfg Advisors | 03-31-2021 | Barclays 7 10 Yr | 8,147 | Decreased | -7.86 | 0.12 | 920,000.00 | -13.29 | 112.93 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 16,025 | Increased | 104.84 | 0.37 | 1,813,000.00 | 93.08 | 113.14 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Barclays 7 10 Yr | 103,065 | Decreased | -77.73 | 0.12 | 11,639,000.00 | -79.03 | 112.93 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Barclays 7 10 Yr | 3,285 | New! | 0.00 | 0.23 | 371,000.00 | 0.00 | 112.94 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 4,159 | Decreased | -33.15 | 0.05 | 470,000.00 | -37.00 | 113.01 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Etf | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Etf-fixed Income | 9,070 | Decreased | -34.54 | 0.44 | 1,024,000.00 | -38.39 | 112.90 | Form 13 |
| Savior Llc | 03-31-2021 | Etf | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 100.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Unit Inv Trust | 12,489 | Decreased | -8.79 | 0.22 | 1,410,000.00 | -14.13 | 112.90 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 8,801,434 | New! | 0.00 | 0.70 | 993,946,000.00 | 0.00 | 112.93 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Barclays 7 10 Yr | 20,451 | Decreased | -70.76 | 0.00 | 2,310,000.00 | -72.47 | 112.95 | Form 13 |
| Washington Trust Co | 03-31-2021 | Msci Emg Mkt Etf | 94 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 106.38 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Barclays 7 10 Yr | 2,623 | Decreased | -3.25 | 0.02 | 296,000.00 | -8.92 | 112.85 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Barclays 7 10 Yr | 32,214 | Increased | 33.93 | 0.35 | 3,638,000.00 | 26.10 | 112.93 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Barclays 7 10 Yr | 2,101 | Decreased | -21.66 | 0.09 | 237,000.00 | -26.40 | 112.80 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Barclays 7 10 Yr | 57 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 105.26 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Barclays 7 10 Yr | 56,519 | Increased | 3.99 | 0.66 | 6,421,000.00 | -1.50 | 113.61 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 15,516 | Increased | 0.12 | 0.26 | 1,752,000.00 | -5.76 | 112.92 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Barclays 7 10 Yr | 666 | Maintained | 0.00 | 0.04 | 75,000.00 | -6.25 | 112.61 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Barclays 7 10 Yr | 7,901 | Decreased | -7.32 | 0.53 | 892,000.00 | -11.42 | 112.90 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 4,179 | Increased | 1564.94 | 0.37 | 471,000.00 | 1,470.00 | 112.71 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Etf | 517 | Increased | 0.19 | 0.01 | 58,000.00 | -6.45 | 112.19 | Form 13 |
| Justinvest Llc | 03-31-2021 | Barclays 7 10 Yr | 2,281 | New! | 0.00 | 0.04 | 258,000.00 | 0.00 | 113.11 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Barclays 7 10 Yr | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Barclays 7 10 Yr | 2,480 | Increased | 15.35 | 0.27 | 280,000.00 | 8.53 | 112.90 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Other | 82,357 | Decreased | -1.59 | 0.02 | 9,301,000.00 | -7.35 | 338.96 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Barclays 7 10 Yr | 9,778 | Increased | 65.31 | 0.06 | 1,104,000.00 | 55.49 | 112.91 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Barclays 7 10 Yr | 22,994 | Decreased | -9.12 | 0.02 | 2,597,000.00 | -14.43 | 112.94 | Form 13 |
| Comerica Bank | 03-31-2021 | Clo | 2,366 | Maintained | 0.00 | 1.62 | 271,000.00 | 0.00 | 114.54 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Barclays 7 10 Yr | 27,678 | Decreased | -16.90 | 9.99 | 3,126,000.00 | -21.75 | 112.94 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Etf | 180,724 | Decreased | -4.65 | 1.16 | 20,409,000.00 | -10.23 | 112.93 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Etf | 813 | Decreased | -62.27 | 0.02 | 92,000.00 | -64.34 | 113.16 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Barclays 7 10 Yr | 2,684 | Maintained | 0.00 | 0.05 | 303,000.00 | 0.00 | 112.89 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Barclays 7 10 Yr | 48,947 | Decreased | -63.76 | 1.94 | 5,528,000.00 | -65.87 | 112.94 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Barclays 7 10 Yr | 16,823 | Increased | 14.03 | 0.53 | 1,919,000.00 | 8.42 | 114.07 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Barclays 7 10 Yr | 55,171 | Increased | 21.68 | 4.34 | 6,230,000.00 | 14.54 | 112.92 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Barclays 7 10 Yr | 860 | Maintained | 0.00 | 0.00 | 97,000.00 | -5.83 | 112.79 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Barclays 7 10 Yr | 7,080 | Increased | 2.68 | 0.01 | 800,000.00 | -3.26 | 112.99 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Barclays 7 10 Yr | 8,484 | Decreased | -58.50 | 0.29 | 958,000.00 | -60.93 | 112.92 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Barclays 7 10 Yr | 53 | Decreased | -3.64 | 0.00 | 6,000.00 | -14.29 | 113.21 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Barclays 7 10 Yr | 13,877 | Decreased | -15.63 | 0.13 | 1,567,000.00 | -20.58 | 112.92 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 1,970,270 | Increased | 10.42 | 9.99 | 222,503,000.00 | 3.96 | 112.93 | Form 13 |
| Creative Planning | 03-31-2021 | Barclays 7 10 Yr | 54,905 | Decreased | -27.72 | 0.01 | 6,200,000.00 | -31.96 | 112.92 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Barclays 7 10 Yr | 2,591 | Increased | 21.42 | 0.01 | 293,000.00 | 14.45 | 113.08 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Barclays 7 10 Yr | 2,115 | Increased | 7.47 | 0.11 | 239,000.00 | 1.27 | 113.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 4,505 | Maintained | 0.00 | 9.99 | 508,727,000.00 | -5.85 | 112,924.97 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 64,399 | Decreased | -19.03 | 0.14 | 7,273,000.00 | -23.84 | 112.94 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 188,393 | Decreased | -8.52 | 1.54 | 21,275,000.00 | -13.88 | 112.93 | Form 13 |
| Stordahl Capital Management, Inc. | 03-31-2021 | Barclays 7 10 Yr | 2,241 | Maintained | 0.00 | 0.11 | 253,000.00 | -5.95 | 112.90 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 8,973 | Decreased | -34.31 | 0.37 | 1,013,000.00 | -38.19 | 112.89 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Barclays 7 10 Yr | 6,490 | New! | 0.00 | 0.73 | 733,000.00 | 0.00 | 112.94 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Barclays 7 10 Yr | 15,339 | Decreased | -8.24 | 0.17 | 1,732,000.00 | -13.62 | 112.91 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 9,048 | Increased | 8.59 | 0.02 | 1,022,000.00 | 2.30 | 112.95 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Etf | 3,660 | New! | 0.00 | 0.20 | 413,000.00 | 0.00 | 112.84 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Etf / Closed En | 22,731 | Decreased | -2.92 | 0.09 | 2,567,000.00 | -8.62 | 224.05 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Barclays 7 10 Yr | 53,866 | Decreased | -8.90 | 2.26 | 6,083,000.00 | -14.23 | 112.93 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Barclays 7 10 Yr | 1,142 | Maintained | 0.00 | 0.00 | 129,000.00 | -5.15 | 336.48 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Barclays 7 10 Yr | 392 | Decreased | -91.19 | 0.06 | 44,000.00 | -91.76 | 112.24 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 23,965 | Decreased | -14.36 | 0.96 | 2,706,000.00 | -19.39 | 112.91 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Barclays 7 10 Yr | 225 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 111.11 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 55i, Llc | 03-31-2021 | Barclays 7 10 Yr | 118,069 | Increased | 32.27 | 0.67 | 13,334,000.00 | 24.54 | 112.93 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Barclays 7 10 Yr | 69,124 | Decreased | -60.92 | 3.95 | 7,806,000.00 | -63.21 | 112.93 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Barclays 7 10 Yr | 71,836 | Increased | 330.10 | 0.01 | 8,112,000.00 | 304.99 | 225.68 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Etf | 508,358 | Maintained | 0.00 | 0.06 | 57,409,000.00 | -5.85 | 112.93 | Form 13 |
| Security National Trust Co | 03-31-2021 | Treasury | 557 | Decreased | -0.71 | 0.01 | 63,000.00 | -5.97 | 113.11 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Barclays 7-10 Yr | 40,452 | Decreased | -29.43 | 0.39 | 4,568,000.00 | -33.57 | 112.92 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Barclays 7 10 Yr | 2,688 | Increased | 1.90 | 0.01 | 304,000.00 | -3.80 | 113.10 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Barclays 7 10 Yr | 1,654,887 | Decreased | -19.27 | 0.12 | 186,886,000.00 | -24.00 | 112.93 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Etp | 12,418 | Decreased | -1.76 | 0.01 | 1,402,000.00 | -7.58 | 112.90 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Barclays 7 10 Yr | 1,768 | Decreased | -21.00 | 0.04 | 200,000.00 | -25.37 | 113.12 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Barc | 21,770 | Increased | 66.56 | 0.10 | 2,458,000.00 | 56.76 | 112.91 | Form 13 |
| Vicus Capital | 03-31-2021 | Etf | 14,836 | Increased | 41.48 | 0.00 | 1,675,000.00 | 33.15 | 112.90 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Etf/fixed Income | 6,900 | Increased | 1.47 | 0.10 | 779,000.00 | -4.53 | 222.94 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Barclays 7 10 Yr | 4,454 | Increased | 2.39 | 0.11 | 503,000.00 | -3.64 | 112.93 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Etf | 2,160 | Increased | 8.38 | 0.03 | 244,000.00 | 2.09 | 112.96 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Barclays 7 10 Yr | 364 | Increased | 0.28 | 0.02 | 41,000.00 | -4.65 | 112.64 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 6,384 | Decreased | -59.37 | 0.25 | 721,000.00 | -61.75 | 112.94 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 51,446 | Decreased | -20.78 | 2.47 | 5,810,000.00 | -25.42 | 112.93 | Form 13 |
| Beaumont Capital Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Barclays 7 10 Yr | 27,369 | Increased | 2.54 | 1.20 | 3,090,000.00 | -3.47 | 112.90 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Barclays 7 10 Yr | 226,138 | Decreased | -43.08 | 0.07 | 25,537,000.00 | -46.42 | 112.93 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Barclays 7 10 Yr | 21,682 | Increased | 16.24 | 0.02 | 2,448,000.00 | 9.38 | 189.85 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Tr Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Barclays 7 10 Yr | 122,683 | Decreased | -6.89 | 0.74 | 13,855,000.00 | -12.34 | 112.93 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Barclays 7 10 Yr | 2,466 | Decreased | -0.24 | 0.01 | 278,000.00 | -6.40 | 112.73 | Form 13 |
| Sta Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Barclays 7 10 Yr | 2,352 | Maintained | 0.00 | 0.02 | 266,000.00 | -5.67 | 113.10 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Barclays 7 10 Yr | 2,000 | Maintained | 0.00 | 0.08 | 226,000.00 | -5.83 | 113.00 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Barclays 7 10 Yr | 23,598 | Decreased | -23.33 | 0.02 | 2,665,000.00 | -27.82 | 112.93 | Form 13 |
| Hirtle Callaghan & Co Llc | 03-31-2021 | Common Stock | 2,246 | Maintained | 0.00 | 0.02 | 254,000.00 | -5.58 | 113.09 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Barclays 7 10 Yr | 3,211 | Decreased | -6.49 | 0.01 | 362,000.00 | -11.92 | 112.74 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Etf | 67,887 | Decreased | -73.30 | 0.24 | 7,667,000.00 | -74.86 | 112.94 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 288,362 | Increased | 7.30 | 2.34 | 32,565,000.00 | 1.02 | 112.93 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Barclays 7 10 Yr | 876,271 | Increased | 5.43 | 3.52 | 98,957,000.00 | -0.74 | 112.93 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Barclays 7 10 Yr | 64,230 | Decreased | -5.86 | 1.06 | 7,254,000.00 | -11.36 | 112.94 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 39,482 | Decreased | -1.84 | 0.26 | 4,459,000.00 | -7.59 | 112.94 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 788 | Maintained | 0.00 | 0.02 | 89,000.00 | -6.32 | 112.94 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Barclays 7 10 Yr | 19,914 | Increased | 9.45 | 0.65 | 2,249,000.00 | 4.36 | 112.94 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Barclays 7 10 Yr | 7,736 | Increased | 38.64 | 0.09 | 874,000.00 | 30.64 | 112.98 | Form 13 |
| Adviceperiod, Llc | 03-31-2021 | Barclays 7 10 Yr | 3,242 | New! | 0.00 | 0.03 | 366,000.00 | 0.00 | 112.89 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 411 | Decreased | -13.11 | 0.00 | 46,000.00 | -17.86 | 111.92 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 1,163 | Increased | 237.10 | 0.03 | 131,000.00 | 219.51 | 112.64 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Barclays 7 10 Yr | 187,201 | Increased | 8.22 | 9.99 | 21,141,000.00 | 1.89 | 112.93 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 2,306 | Maintained | 0.00 | 0.13 | 260,000.00 | -6.14 | 112.75 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Barclays 7 10 Yr | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Barclays 7 10 Yr | 4,289 | Increased | 12.63 | 0.04 | 484,000.00 | 5.91 | 112.85 | Form 13 |
| Rda Financial Network | 03-31-2021 | Barclays 7 10 Yr | 8,260 | Increased | 9.78 | 0.40 | 933,000.00 | 3.32 | 112.95 | Form 13 |
| Avion Wealth | 03-31-2021 | Barclays 7 10 Yr | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Bell Bank | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Barclays 7 10 Yr | 34,931 | Increased | 15.41 | 0.05 | 3,945,000.00 | 8.65 | 112.94 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Barclays | 105,810 | Increased | 4.98 | 0.06 | 11,949,000.00 | -1.16 | 112.93 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Barclays 7 10 Yr | 730 | Maintained | 0.00 | 0.01 | 82,000.00 | -6.82 | 112.33 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Barclays 7 10 Yr | 8,468 | Increased | 2.52 | 0.07 | 956,000.00 | -3.53 | 112.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Fund | 414,996 | Increased | 407.83 | 9.99 | 46,865,498,000.00 | 116.20 | 112,930.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Barclays 7 10 Yr | 1,798,662 | Increased | 25.84 | 0.00 | 203,123,000.00 | 18.47 | 677.86 | Form 13 |
| Mariner, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Barclays 7 10 Yr | 765,957 | Decreased | -46.14 | 5.35 | 86,499,000.00 | -49.30 | 112.93 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Barclays 7 10 Yr | 148,275 | Increased | 0.05 | 1.13 | 16,745,000.00 | -5.80 | 112.93 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Barclays 7 10 Yr | 182,651 | Increased | 47.46 | 2.32 | 20,688,000.00 | 39.25 | 113.27 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Barclays 7 10 Yr | 3,012 | Increased | 8.82 | 0.00 | 340,000.00 | 2.41 | 112.88 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Barclays 7 10 Yr | 806 | Decreased | -79.31 | 0.02 | 91,000.00 | -80.51 | 112.90 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 202,463 | Decreased | -5.60 | 0.16 | 22,864,000.00 | -11.12 | 112.93 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Government | 128 | Maintained | 0.00 | 2.81 | 14,463,000.00 | -5.85 | 112,992.19 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 69,177 | Increased | 2.79 | 0.02 | 7,808,000.00 | -3.29 | 112.87 | Form 13 |
| Brouwer & Janachowski, Llc | 03-31-2021 | Barclays 7 10 Yr | 486,784 | Decreased | -43.95 | 9.91 | 54,973,000.00 | -47.23 | 112.93 | Form 13 |
| Smart Portfolios, Llc | 03-31-2021 | Barclays 7 10 Yr | 11,803 | Increased | 0.17 | 1.15 | 1,333,000.00 | -5.66 | 112.94 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Barclays 7 10 Yr | 655,450 | Increased | 21.10 | 0.55 | 74,020,000.00 | 14.02 | 112.93 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Etf | 267,643 | Decreased | -2.96 | 5.92 | 30,225,000.00 | -8.64 | 112.93 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Barclays 7 10 Yr | 6,572 | Decreased | -0.98 | 0.07 | 742,000.00 | -6.78 | 112.90 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Barclays 7 10 Yr | 2,778 | Maintained | 0.00 | 0.01 | 314,000.00 | -5.71 | 113.03 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Barclays 7 10 Yr | 2,198 | Maintained | 0.00 | 0.03 | 248,000.00 | -6.06 | 112.83 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Barclays 7 10 Yr | 8,010 | Decreased | -63.81 | 0.04 | 905,000.00 | -65.91 | 112.98 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Barclays 7 10 Yr | 4,662 | Maintained | 0.00 | 0.04 | 526,000.00 | -5.90 | 112.83 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Point Investment Advisors, Llc | 03-31-2021 | Barclays 7 10 Yr | 1,525 | Decreased | -49.45 | 0.05 | 172,000.00 | -51.96 | 112.79 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 56,944 | Increased | 318.49 | 0.09 | 6,431,000.00 | 294.06 | 112.94 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Barclays 7 10 Yr | 10,809 | Decreased | -4.42 | 0.04 | 1,221,000.00 | -10.02 | 112.96 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | Etf | 439 | Increased | 0.23 | 0.02 | 50,000.00 | -5.66 | 113.90 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Barclays 7 1 | 103,364 | Increased | 160.05 | 0.03 | 11,673,000.00 | 144.82 | 112.93 | Form 13 |
| St. James Investment Company, Llc | 03-31-2021 | Barclays 7 10 Yr | 28,990 | Decreased | -10.15 | 0.43 | 3,274,000.00 | -15.40 | 112.94 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Barclays 7 10 Yr | 4,560 | Increased | 4.83 | 0.00 | 515,000.00 | -1.34 | 112.94 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Barclays 7 10 Yr | 13,177 | Maintained | 0.00 | 0.30 | 1,488,000.00 | 0.00 | 112.92 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Barclays 7 10 Yr | 75,070 | Decreased | -15.61 | 0.19 | 8,478,000.00 | -20.54 | 112.93 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Barclays 7 10 Yr | 57,406 | Increased | 273.15 | 1.63 | 6,483,000.00 | 251.38 | 112.93 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 182 | Decreased | -50.27 | 0.00 | 19,000.00 | -55.81 | 107.95 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Etf | 3,278 | Decreased | -1.92 | 0.04 | 370,000.00 | -7.50 | 112.87 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Etf | 4,377 | Decreased | -7.60 | 0.01 | 493,000.00 | -13.20 | 223.66 | Form 13 |
| Blue Sky Asset Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Barclays 7 10 Yr | 58,662 | Increased | 4.39 | 0.46 | 6,625,000,000.00 | -1.65 | 112,935.12 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 33 | Decreased | -74.22 | 0.00 | 4,000.00 | -73.33 | 121.21 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Barclays 7 10 Yr | 3,325 | Increased | 6.91 | 0.06 | 375,000.00 | 1.08 | 112.78 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Etf | 480 | Decreased | -97.96 | 0.02 | 54,000.00 | -98.09 | 112.50 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Barclays 7 10 Yr | 3,510 | Maintained | 0.00 | 0.07 | 396,000.00 | -5.94 | 112.82 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Etf | 1,728 | Maintained | 0.00 | 0.04 | 195,000.00 | -5.80 | 112.85 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Barclays 7 10 Yr | 37,198 | Increased | 362.89 | 2.03 | 4,201,000.00 | 340.82 | 112.94 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Barclays 7 10 Yr | 49 | Increased | 11.36 | 0.00 | 6,000.00 | 20.00 | 122.45 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Barclays 7 10 Yr | 157,772 | Increased | 50.74 | 0.12 | 17,816,000.00 | 41.93 | 225.58 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Barclays 7 10 Yr | 1,246 | Decreased | -96.31 | 0.11 | 141,000.00 | -5.37 | 113.16 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Barclays 7 10 Yr | 46,012 | Decreased | -53.35 | 0.06 | 5,197,000.00 | -56.08 | 340.18 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Barclays 7 10 Yr | 2,028 | Increased | 11.31 | 0.20 | 229,000.00 | 4.57 | 112.92 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Barclays 7 10 Yr | 15,691 | Increased | 114.48 | 0.93 | 1,772,000.00 | 101.82 | 112.93 | Form 13 |
