| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Barclays 7 10 Yr | 3,550 | Increased | 40.04 | 0.21 | 426,000.00 | 37.86 | 120.00 | Form 13 |
| Eisneramper Wealth Management Corporate Benefits, Llc | 12-31-2020 | Etf | 3,279 | Increased | 13.26 | 0.23 | 393,000.00 | 11.33 | 119.85 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Etf | 3,300 | Decreased | -2.08 | 0.04 | 396,000.00 | -3.65 | 120.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Barclays 7 10 Yr | 730 | Maintained | 0.00 | 0.01 | 88,000.00 | -1.12 | 120.55 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 4,212 | Maintained | 0.00 | 0.22 | 505,000.00 | -1.56 | 119.90 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Barclays 7 10 Yr | 74 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 121.62 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 243 | Decreased | -98.19 | 0.00 | 29,000.00 | -98.23 | 119.34 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 34,825 | Increased | 2.96 | 0.27 | 4,177,000.00 | 1.36 | 119.94 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Barclays 7 10 Yr | 537 | Increased | 102.64 | 0.01 | 64,000.00 | 100.00 | 119.18 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Barclays 7 10 Yr | 10,810 | Increased | 0.34 | 0.30 | 1,297,000.00 | -1.22 | 119.98 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 4,466 | Decreased | -39.62 | 0.35 | 536,000.00 | -40.51 | 120.02 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | Barclays 7 10 Yr | 34,748 | Increased | 35.40 | 2.27 | 4,120,000.00 | 32.18 | 118.57 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 634 | Increased | 20.99 | 0.00 | 76,000.00 | 18.75 | 240.86 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Barclays 7 10 Yr | 4,059 | Decreased | -65.30 | 0.43 | 487,000.00 | -65.82 | 119.98 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Barclays 7 10 Yr | 73,186 | Decreased | -28.34 | 0.83 | 8,779,000.00 | -29.43 | 240.46 | Form 13 |
| Trust Co | 12-31-2020 | Barclays 7 10 Yr | 180 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 122.22 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 33,790 | Increased | 24564.23 | 0.39 | 4,053,000.00 | 23,741.18 | 119.95 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Barclays 7 10 Yr | 2,350 | Maintained | 0.00 | 0.07 | 282,000.00 | -1.40 | 120.00 | Form 13 |
| Moulton Wealth Management, Inc | 12-31-2020 | Barclays 7 10 Yr | 14,615 | Decreased | -60.61 | 1.39 | 1,725,000.00 | -61.62 | 118.03 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Barclays 7 10 Yr | 4,186 | Increased | 31.30 | 0.17 | 502,000.00 | 29.38 | 119.92 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 23,414 | Decreased | -6.04 | 0.11 | 2,809,000.00 | -7.48 | 242.18 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Barclays 7 10 Yr | 81,245 | Decreased | -8.63 | 0.48 | 9,745,000.00 | -10.04 | 359.80 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Barclays 7 10 Yr | 2,770 | Decreased | -71.64 | 0.05 | 332,000.00 | -72.10 | 119.86 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Barclays 7 10 Yr | 218,962 | Increased | 11.12 | 1.04 | 26,264,000.00 | 9.42 | 119.95 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 40,125 | Decreased | -76.38 | 0.21 | 4,813,000.00 | -76.74 | 119.95 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Barclays 7 10 Yr | 570 | Decreased | -9.52 | 0.04 | 68,000.00 | -11.69 | 119.30 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Barclays 7 10 Yr | 3,804 | Maintained | 0.00 | 0.27 | 449,000.00 | 0.00 | 118.03 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Barclays 7 10 Yr | 34,726 | Decreased | -30.43 | 3.16 | 4,098,000.00 | -32.11 | 235.99 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Barclays 7 10 Yr | 8,525 | New! | 0.00 | 0.57 | 1,007,000.00 | 0.00 | 118.12 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 47,252 | Decreased | -23.89 | 0.37 | 5,587,000.00 | -26.05 | 118.24 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 25,410 | Increased | 15.50 | 0.38 | 3,048,000.00 | 13.73 | 119.95 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Barclays 7 10 Yr | 9,411 | Increased | 148.77 | 0.33 | 1,129,000.00 | 144.37 | 119.97 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Barclays 7 10 Yr | 4,210 | Maintained | 0.00 | 0.23 | 505,000.00 | -1.56 | 119.95 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Barclays 7 10 Y | 241 | Maintained | 0.00 | 0.03 | 29,000.00 | 0.00 | 120.33 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 25,301 | Increased | 17.32 | 0.03 | 3,035,000.00 | 15.53 | 119.96 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Barclays 7 10 Yr | 101,388 | Decreased | -13.08 | 1.46 | 12,161,000.00 | -14.41 | 119.95 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Barclays 7 10 Yr | 4,999 | Maintained | 0.00 | 0.20 | 600,000.00 | -1.48 | 120.02 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 268,950 | Increased | 4.59 | 9.99 | 32,261,000.00 | 3.81 | 119.95 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 1,993 | Decreased | -15.16 | 0.03 | 239,000.00 | -16.43 | 119.92 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Barclays 7 10 Yr | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Barclays 7 10 Yr | 148 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 114.86 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 2,936 | Increased | 0.03 | 0.96 | 352,000.00 | -1.40 | 119.89 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Financial Group | 12-31-2020 | 7-10 Yr Treasury Bnd | 19,259 | Increased | 23.87 | 0.33 | 2,139,000.00 | 27.47 | 230.57 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Barclays 7 10 Yr | 13,509 | New! | 0.00 | 1.18 | 1,620,000.00 | 0.00 | 119.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 2,155 | Decreased | -6.39 | 0.06 | 258,000.00 | -8.19 | 119.72 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 190 | Increased | 7.95 | 0.01 | 23,000.00 | 9.52 | 121.05 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 8,954 | Decreased | -56.04 | 0.72 | 1,074,000.00 | -56.73 | 119.95 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Barclays 7 10 Yr | 6,163 | New! | 0.00 | 0.71 | 739,000.00 | 0.00 | 119.91 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Etf-fixed Income | 29 | Decreased | -61.33 | 0.00 | 3,000.00 | -66.67 | 103.45 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Barclays 7 10 Yr | 25,667 | Increased | 1762.63 | 0.97 | 3,079,000.00 | 1,732.74 | 119.96 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,744 | Decreased | -0.29 | 0.02 | 209,000.00 | -1.88 | 119.84 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 8,967 | Decreased | -1.52 | 0.56 | 1,076,000.00 | -2.98 | 120.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Barclays 7 10 Yr | 16,000 | Decreased | -93.63 | 0.09 | 1,919,000.00 | -93.72 | 119.94 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 189,545 | Increased | 1.57 | 1.39 | 22,736,000.00 | 0.01 | 119.95 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Youngs Advisory Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Barclays 7 10 Yr | 18,958 | Increased | 4.80 | 0.22 | 2,274,000.00 | 3.18 | 119.95 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colton Groome Financial Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 18,738 | Maintained | 0.00 | 1.45 | 2,248,000.00 | 0.00 | 119.97 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 4,924 | Increased | 32.54 | 0.29 | 591,000.00 | 30.46 | 120.02 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Etf | 4,675 | New! | 0.00 | 0.47 | 561,000.00 | 0.00 | 120.00 | Form 13 |
| One Advisory Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,979 | Increased | 29.41 | 0.24 | 357,000.00 | 27.50 | 119.84 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Barclays 7 10 Yr | 69,944 | Increased | 11.16 | 0.23 | 8,390,000.00 | 9.46 | 119.95 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 18,043 | Increased | 86.68 | 1.03 | 2,164,000.00 | 83.86 | 119.94 | Form 13 |
| Eastern Bank | 12-31-2020 | Mutual Fund - G | 24,238 | Decreased | -23.28 | 0.16 | 2,908,000.00 | -24.45 | 361.49 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 26,687 | Decreased | -1.45 | 1.81 | 3,201,000.00 | -2.97 | 119.95 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | 7-10 Y Tr Bd Etf | 7,015 | New! | 0.00 | 0.28 | 841,000.00 | 0.00 | 119.89 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,030 | Decreased | -3.20 | 0.05 | 243,000.00 | -4.71 | 119.70 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 18,190 | Increased | 6.18 | 0.41 | 2,182,000.00 | 4.55 | 119.96 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 222 | Increased | 909.09 | 0.00 | 27,000.00 | 800.00 | 121.62 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Barclays 7 10 Yr | 41,721 | New! | 0.00 | 3.87 | 5,004,000.00 | 0.00 | 119.94 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Barclays 7 10 Yr | 18,195 | Increased | 23.55 | 0.64 | 2,155,000.00 | 20.12 | 118.44 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,241 | Decreased | -0.36 | 0.12 | 269,000.00 | -1.82 | 120.04 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 864 | Decreased | -77.09 | 0.06 | 104,000.00 | -77.34 | 120.37 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Barclays 7 10 Yr | 3,914 | New! | 0.00 | 0.58 | 470,000.00 | 0.00 | 240.20 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 6,075 | Decreased | -2.80 | 0.51 | 729,000.00 | -4.20 | 120.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 287 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 118.47 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 106,322 | Increased | 11.57 | 0.15 | 12,745,000,000.00 | 3.31 | 119,871.71 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Barclays 7 10 Yr | 2,283 | Maintained | 0.00 | 0.08 | 274,000.00 | -1.44 | 120.02 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 438 | Decreased | -1.57 | 0.02 | 53,000.00 | -1.85 | 121.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 310,700 | Increased | 184.53 | 0.00 | 99,000.00 | -98.31 | 1.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Barclays 7 10 Yr | 62 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 112.90 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 56,197 | Decreased | -13.50 | 0.50 | 6,736,000,000.00 | -14.89 | 119,864.05 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,665 | New! | 0.00 | 0.27 | 320,000.00 | 0.00 | 120.08 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 759 | New! | 0.00 | 0.06 | 91,000.00 | 0.00 | 119.89 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Barclays 7 10 Yr | 95,516 | Increased | 0.17 | 2.81 | 11,457,000.00 | -1.38 | 119.95 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Barclays 7 10 Yr | 10,291 | Decreased | -69.54 | 0.03 | 1,239,000.00 | -69.88 | 120.40 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Barclays 7 10 Yr | 59,128 | Decreased | -0.12 | 2.87 | 7,092,000.00 | -1.66 | 119.94 | Form 13 |
| Twele Capital Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 306,838 | Increased | 13.42 | 6.60 | 36,805,000.00 | 11.68 | 119.95 | Form 13 |
| Nwam Llc | 12-31-2020 | Barclays 7 10 Yr | 15,258 | Maintained | 0.00 | 0.21 | 1,830,000.00 | 0.00 | 119.94 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferguson Shapiro Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viewpoint Investment Partners Corp | 12-31-2020 | Ishares 7-10 Year Treasury B | 4,621 | Decreased | -11.00 | 0.53 | 563,000.00 | -11.06 | 121.84 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 928 | Decreased | -98.68 | 0.06 | 111,000.00 | -98.71 | 119.61 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 45,341 | Decreased | -3.07 | 4.30 | 5,439,000.00 | -4.56 | 119.96 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 64,940 | Decreased | -29.06 | 3.76 | 7,790,000.00 | -30.15 | 119.96 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 7,641 | Decreased | -1.84 | 0.25 | 917,000.00 | -3.27 | 120.01 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 102,901 | Decreased | -39.87 | 0.06 | 12,343,000.00 | -40.80 | 119.95 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 377,151 | Increased | 3.90 | 0.67 | 45,239,000.00 | 2.30 | 119.95 | Form 13 |
| Sage Advisory Services, Ltd.co. | 12-31-2020 | Fetf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Barclays 7 10 Yr | 8,071 | Maintained | 0.00 | 0.26 | 968,000.00 | -1.53 | 119.94 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 79,538 | Decreased | -32.68 | 0.39 | 9,550,000.00 | -33.63 | 120.07 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,662 | Increased | 51.08 | 0.05 | 319,000.00 | 48.37 | 119.83 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 2,803 | Increased | 10.40 | 0.07 | 336,000.00 | 8.74 | 239.87 | Form 13 |
| Members Trust Co | 12-31-2020 | Barclays 7 10 Yr | 1,802 | Increased | 1.75 | 0.01 | 216,000.00 | 0.00 | 119.87 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Barclays 7 10 Yr | 4,661 | Decreased | -32.43 | 0.15 | 559,000.00 | -33.29 | 119.93 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 251 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 119.52 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Barclays 7 10 Yr | 16,717 | Increased | 273.23 | 0.21 | 2,005,000.00 | 267.22 | 119.94 | Form 13 |
| Nationwide Fund Advisors | 12-31-2020 | Exchange Traded Fund | 317,449 | New! | 0.00 | 3.02 | 38,078,000.00 | 0.00 | 119.95 | Form 13 |
| Security National Trust Co | 12-31-2020 | Treasury | 561 | Decreased | -12.21 | 0.02 | 67,000.00 | -14.10 | 119.43 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,882 | Decreased | -22.33 | 0.02 | 225,000.00 | -23.73 | 119.55 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,351 | Increased | 7.89 | 0.00 | 282,000.00 | 6.42 | 119.95 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 62 | Decreased | -44.64 | 0.00 | 7,000.00 | -50.00 | 112.90 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Barclays 7 10 Yr | 2,352 | Decreased | -3.45 | 0.03 | 282,000.00 | -5.05 | 119.90 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Barclays 7 10 Yr | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 83.33 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 27,983 | Decreased | -2.38 | 1.01 | 3,357,000.00 | -3.87 | 119.97 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Barclays 7 10 Yr | 57 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 122.81 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Barclays 7 10 Yr | 8,842 | Decreased | -18.42 | 0.18 | 1,061,000.00 | -19.01 | 120.00 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Barclays 7 10 Yr | 97,704 | Decreased | -0.22 | 1.94 | 11,720,000.00 | -1.74 | 119.95 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Barclays 7 10 Yr | 54,350 | Increased | 495.75 | 0.78 | 6,519,000.00 | 489.42 | 119.94 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Barclays 7 10 Yr | 28,961 | Increased | 13.52 | 1.07 | 3,474,000.00 | 11.78 | 119.95 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 2,347 | Decreased | -0.51 | 0.05 | 282,000.00 | -1.74 | 120.15 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Barclays 7 10 Yr | 283,809 | Increased | 139.29 | 5.22 | 34,043,000.00 | 135.10 | 119.95 | Form 13 |
| Avion Wealth | 12-31-2020 | Barclays 7 10 Yr | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | 7-10 Y Tr Bd Etf | 8,000 | Increased | 96.66 | 0.02 | 960,000.00 | 93.55 | 240.46 | Form 13 |
| Cwm, Llc | 12-31-2020 | Barclays 7 10 Yr | 236,748 | Increased | 8.85 | 0.27 | 28,398,000.00 | 7.18 | 119.95 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Barclays 7 10 Yr | 122 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 122.95 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,505 | Maintained | 0.00 | 9.99 | 540,350,000.00 | -1.53 | 119,944.51 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 30,100 | Decreased | -40.06 | 0.12 | 3,611,000.00 | -40.97 | 119.97 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 4,233 | Decreased | -83.54 | 0.06 | 508,000.00 | -83.79 | 120.01 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 137 | Decreased | -99.17 | 0.00 | 16,000.00 | -99.21 | 116.79 | Form 13 |
| Money Design Co.,ltd. | 12-31-2020 | Etf | 329,112 | Decreased | -2.13 | 4.51 | 39,451,000.00 | -3.70 | 119.87 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Barclays 7 10 Yr | 666 | Increased | 99.40 | 0.05 | 80,000.00 | 95.12 | 120.12 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 516 | Increased | 0.19 | 0.02 | 62,000.00 | -1.59 | 120.16 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 3,623 | Decreased | -50.81 | 0.18 | 435,000.00 | -51.56 | 120.07 | Form 13 |
| Berkshire Bank | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Barclays 7 10 Yr | 2,025 | New! | 0.00 | 0.21 | 243,000.00 | 0.00 | 120.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Barclays 7 10 Yr Etf | 904 | New! | 0.00 | 0.10 | 108,000.00 | 0.00 | 119.47 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 137,874 | Decreased | -31.56 | 1.49 | 16,538,000.00 | -32.61 | 239.90 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 21,946 | Increased | 18.79 | 0.39 | 2,632,000.00 | 16.93 | 119.93 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Barclays 7 10 Yr | 33,305 | Decreased | -36.32 | 2.33 | 3,995,000.00 | -37.29 | 119.95 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 6,901 | Increased | 4.64 | 0.10 | 828,000.00 | 3.11 | 119.98 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Barclays 7 10 Yr | 225 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 120.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/fixed Income | 6,800 | Decreased | -3.00 | 0.11 | 816,000.00 | -4.45 | 240.00 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 5,895 | Increased | 177.80 | 0.07 | 707,000.00 | 172.97 | 239.75 | Form 13 |
| Simplifi, Inc. | 12-31-2020 | Barclays 7 10 Yr | 5,752 | Increased | 3.38 | 0.32 | 690,000.00 | 1.77 | 119.96 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 141 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 120.57 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 68 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 117.65 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Barclays 7 10 Yr | 23,568 | Decreased | -4.57 | 2.27 | 2,827,000.00 | -6.02 | 119.95 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Barclays 7 10 Yr | 16,062 | Increased | 59.66 | 0.52 | 1,926,000.00 | 57.22 | 119.91 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Etf | 347 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 121.04 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Unit Inv Trust | 13,693 | Decreased | -1.60 | 0.27 | 1,642,000.00 | -3.13 | 119.92 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Etf | 24,023 | Decreased | -2.12 | 6.19 | 2,882,000.00 | -3.61 | 119.97 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Fixed Income Taxable | 420 | Decreased | -51.83 | 0.00 | 50,000.00 | -52.83 | 119.05 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Barclays 7 10 Yr | 12,612 | Increased | 19.18 | 0.21 | 1,513,000.00 | 17.38 | 119.97 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | 7-10 Yr Trs Bd | 4,391 | Decreased | -21.24 | 0.09 | 527,000.00 | -22.39 | 120.02 | Form 13 |
| Creative Planning | 12-31-2020 | Barclays 7 10 Yr | 75,962 | Increased | 57.98 | 0.02 | 9,112,000.00 | 55.57 | 119.95 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Barclays 7 10 Yr | 4,450 | Increased | 0.18 | 0.79 | 534,000.00 | -1.29 | 120.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Etf | 2,643 | Maintained | 0.00 | 0.05 | 317,000.00 | -1.55 | 119.94 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Barclays 7 10 Yr | 16,776 | Decreased | -0.30 | 1.24 | 2,012,000.00 | -1.85 | 119.93 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Barclays 7 10 Yr | 126,215 | Decreased | -11.76 | 1.29 | 15,139,000.00 | -13.12 | 119.95 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Barclays 7 10 Yr | 4,474 | Increased | 75.93 | 0.02 | 537,000.00 | 73.23 | 120.03 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 3,732 | Decreased | -35.59 | 0.25 | 447,000.00 | -36.69 | 230.93 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 4,350 | New! | 0.00 | 0.12 | 522,000.00 | 0.00 | 120.00 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 172,976 | Increased | 6.66 | 9.99 | 20,748,000.00 | 5.02 | 119.95 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 28,889 | Maintained | 0.00 | 0.37 | 3,465,000.00 | -1.53 | 119.94 | Form 13 |
| Summit X, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 6,221 | Decreased | -61.98 | 0.10 | 746,000.00 | -62.57 | 119.92 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 19,778 | Increased | 72.57 | 0.97 | 2,345,000.00 | 69.56 | 118.57 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Barclays 7 10 Yr | 115,318 | Increased | 2.39 | 8.02 | 13,833,000.00 | 2.34 | 119.96 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 15,208 | Increased | 7.48 | 0.19 | 1,824,000.00 | 5.80 | 119.94 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,905 | Increased | 3.25 | 0.16 | 229,000.00 | 1.78 | 120.21 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Barclays 7 10 Yr | 9,820 | Decreased | -18.45 | 0.73 | 1,178,000.00 | -19.70 | 119.96 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Barclays 7 10 Yr | 5,620 | Increased | 38.59 | 0.20 | 674,000.00 | 36.44 | 119.93 | Form 13 |
| Avalon Advisory Group | 12-31-2020 | Barclays 7 10 Yr | 570,169 | Increased | 5.25 | 9.99 | 68,392,000.00 | 3.64 | 119.95 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 3,734 | New! | 0.00 | 0.20 | 447,000.00 | 0.00 | 119.71 | Form 13 |
| One Day In July Llc | 12-31-2020 | Barclays 7 10 Yr | 222,516 | Decreased | -7.14 | 8.95 | 26,691,000.00 | -8.56 | 119.95 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 93 | Decreased | -46.24 | 0.45 | 11,000.00 | -47.62 | 118.28 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 8,332 | Maintained | 0.00 | 0.02 | 999,000.00 | -1.58 | 119.90 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 508,358 | New! | 0.00 | 0.07 | 60,978,000.00 | 0.00 | 119.95 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 8,260 | Decreased | -40.20 | 0.08 | 991,000.00 | -41.12 | 119.98 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Barclays 7 10 Yr | 2,238 | Decreased | -3.24 | 0.05 | 268,000.00 | -4.96 | 119.75 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 10,486 | Increased | 5.36 | 0.16 | 1,258,000.00 | 3.71 | 119.97 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestate Advisors Llc | 12-31-2020 | 7-10 Year Treasury Bond Etf | 91,393 | New! | 0.00 | 9.99 | 10,963,000.00 | 0.00 | 119.95 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,699 | Increased | 49.94 | 0.06 | 324,000.00 | 47.95 | 120.04 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 1 | Decreased | -99.26 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Barclays 7 10 Yr | 462,797 | Increased | 26.61 | 0.63 | 55,512,000.00 | 24.67 | 119.95 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 8,818 | Increased | 209.95 | 0.14 | 1,058,000.00 | 204.90 | 119.98 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 22,185 | New! | 0.00 | 1.03 | 2,661,000.00 | 0.00 | 119.95 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Barclays 7 10 Yr | 26,691 | New! | 0.00 | 1.36 | 3,201,000.00 | 0.00 | 119.93 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Barclays 7 10 Yr Etf | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 2,405 | New! | 0.00 | 0.27 | 288,000.00 | 0.00 | 119.75 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Barclays 7 10 Yr | 2,160 | New! | 0.00 | 0.03 | 259,000.00 | 0.00 | 119.91 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Barclays 7 10 Yr | 4,662 | Maintained | 0.00 | 0.04 | 559,000.00 | -1.58 | 119.91 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Barclays 7 10 Yr | 2,711 | Increased | 2.11 | 0.02 | 325,000.00 | 0.62 | 119.88 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Barclays 7 10 Yr | 78,575 | Decreased | -3.60 | 0.01 | 9,425,000.00 | -5.08 | 119.95 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Barclays 7 10 Yr | 3,434 | New! | 0.00 | 0.02 | 411,000.00 | 0.00 | 119.69 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Barclays 7 10 Yr | 2,049,926 | Increased | 14.39 | 0.19 | 245,889,000.00 | 12.63 | 119.95 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 12,295 | New! | 0.00 | 0.00 | 1,474,000.00 | 0.00 | 119.89 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Barclays 7 10 Yr | 11,427 | Decreased | -0.72 | 0.17 | 1,371,000.00 | -2.21 | 119.98 | Form 13 |
| Wealthcare Capital Management Llc | 12-31-2020 | Common | 1,784,280 | Increased | 5.39 | 9.99 | 214,024,000.00 | 3.77 | 119.95 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,682 | Increased | 55.12 | 0.13 | 322,000.00 | 52.61 | 120.06 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Barclays 7 10 Yr | 34,062 | Decreased | -20.76 | 0.72 | 4,086,000.00 | -21.98 | 119.96 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 4,425 | Decreased | -2.53 | 0.14 | 531,000.00 | -3.98 | 120.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Barclays 7 10 Yr | 7,994 | Increased | 315.27 | 0.12 | 945,000.00 | 303.85 | 118.21 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 2,747 | Increased | 14.55 | 0.02 | 330,000.00 | 13.01 | 120.13 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 15,497 | Increased | 16.00 | 0.30 | 1,859,000.00 | 14.19 | 119.96 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,298 | New! | 0.00 | 0.30 | 276,000.00 | 0.00 | 120.10 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Barclays 7 10 Yr | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 135,051 | Increased | 2.32 | 6.31 | 16,199,000.00 | 0.75 | 119.95 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Barclays 7 10 Yr | 14,753 | Increased | 23.38 | 0.55 | 1,770,000.00 | 21.48 | 119.98 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Barclays 7 10 Yr | 4,050 | Increased | 9.43 | 0.25 | 485,000.00 | 7.54 | 119.75 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 301 | New! | 0.00 | 9.99 | 35,867,000.00 | 0.00 | 119,159.47 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Barclays 7 10 Yr | 860 | Decreased | -4.76 | 0.00 | 103,000.00 | -6.36 | 119.77 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Barclays 7 10 Yr | 131,768 | Increased | 3.76 | 0.96 | 15,806,000.00 | 2.17 | 119.95 | Form 13 |
| Strategic Point Investment Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 3,017 | Decreased | -26.14 | 0.10 | 358,000.00 | -28.26 | 118.66 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 6 | Decreased | -93.75 | 0.00 | 1,000.00 | -91.67 | 166.67 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,638 | Increased | 0.50 | 0.01 | 316,000.00 | -1.25 | 119.79 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Barclays 7 10 Yr | 1,142 | Maintained | 0.00 | 0.00 | 136,000.00 | -1.45 | 358.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Barclays 7 10 Yr | 306 | Increased | 87.73 | 0.01 | 37,000.00 | 85.00 | 120.92 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Barclays 7 10 Yr | 1,760 | Decreased | -56.21 | 0.03 | 211,000.00 | -56.94 | 119.89 | Form 13 |
| Chicago Wealth Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Barclays 7 10 Yr | 112 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 235.13 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 27,458 | Decreased | -78.46 | 0.61 | 3,294,000.00 | -78.78 | 119.97 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Barclays 7 10 Yr | 2,187 | Decreased | -14.57 | 0.02 | 262,000.00 | -16.03 | 119.80 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 406,790 | Increased | 68.05 | 8.91 | 48,794,000.00 | 65.47 | 119.95 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 72 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 125.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 345 | Increased | 57.53 | 0.01 | 41,000.00 | 51.85 | 118.84 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 2,113 | Decreased | -7.37 | 0.03 | 253,000.00 | -6.99 | 119.73 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 1,960 | Decreased | -89.80 | 0.02 | 235,000.00 | -89.96 | 119.90 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Barclays 7 10 Yr | 9,744 | New! | 0.00 | 0.36 | 1,169,000.00 | 0.00 | 119.97 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 500 | Decreased | -72.22 | 0.01 | 60,000.00 | -72.60 | 120.00 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Barclays 7 10 Yr | 123,861 | Decreased | -30.20 | 2.16 | 14,857,000.00 | -31.17 | 119.95 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 173,650 | Increased | 131.76 | 0.11 | 20,829,000.00 | 128.19 | 119.95 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 908 | Decreased | -6.30 | 0.01 | 109,000.00 | -7.63 | 120.04 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | 7 10 Yr | 384,728 | Decreased | -30.28 | 9.99 | 46,148,000.00 | -31.35 | 119.95 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 4,031 | Decreased | -50.56 | 0.03 | 484,000.00 | -51.31 | 120.07 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 1,533 | Decreased | -14.93 | 0.03 | 184,000.00 | -16.36 | 120.03 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 268,746 | Increased | 20.47 | 2.44 | 32,236,000.00 | 18.62 | 119.95 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 18,437 | Increased | 4.62 | 0.32 | 2,212,000.00 | -99.90 | 119.98 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,092 | Maintained | 0.00 | 0.05 | 251,000.00 | -1.57 | 119.98 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 25,665 | Decreased | -4.54 | 0.27 | 3,079,000.00 | -5.98 | 119.97 | Form 13 |
| Friedenthal Financial | 12-31-2020 | Ishares Barclays 7-10 Year Treasury - Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 119,052 | Increased | 67.96 | 2.13 | 14,280,000.00 | 65.37 | 119.95 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 1,115 | New! | 0.00 | 0.02 | 134,000.00 | 0.00 | 120.18 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 128 | Decreased | -5.19 | 0.00 | 15,000.00 | -6.25 | 117.19 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Barclays 7 10 Yr | 31,218 | Increased | 2.63 | 0.60 | 3,745,000.00 | 1.08 | 119.96 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 7,823 | Increased | 31.02 | 0.22 | 939,000.00 | 28.45 | 120.03 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Barclays 7 10 Yr | 5,084 | Maintained | 0.00 | 0.31 | 610,000.00 | -1.45 | 119.98 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Barclays 7 10 Yr | 15,686 | Decreased | -8.27 | 0.21 | 1,882,000.00 | -9.65 | 119.98 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Barclays 7 10 Yr | 3,808 | Increased | 12.23 | 0.04 | 457,000.00 | 10.39 | 120.01 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 8,666 | Decreased | -0.66 | 0.33 | 1,039,000.00 | -2.17 | 119.89 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 42 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Mirsky Financial Management Corp. | 12-31-2020 | Barclays 7 10 Yr | 45,195 | Increased | 7.55 | 2.79 | 5,421,000.00 | 5.90 | 119.95 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 15,714 | Decreased | -2.44 | 0.69 | 1,885,000.00 | -3.92 | 119.96 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,004 | Increased | 0.25 | 0.08 | 240,000.00 | -1.64 | 119.76 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Barclays 7 10 Yr | 13,521 | New! | 0.00 | 0.15 | 1,622,000.00 | 0.00 | 119.96 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Barclays 7 10 Yr | 31,553 | Increased | 820.72 | 3.23 | 3,785,000.00 | 807.67 | 119.96 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Barclays 7 10 Yr | 5,994 | Decreased | -75.81 | 0.03 | 719,000.00 | -76.19 | 119.95 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,101 | New! | 0.00 | 0.07 | 132,000.00 | 0.00 | 950.57 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 4,035 | New! | 0.00 | 0.43 | 484,000.00 | 0.00 | 119.95 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 83,691 | Decreased | -22.01 | 0.02 | 10,039,000.00 | -23.20 | 359.14 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Etf | 4,140 | Increased | 36.86 | 0.04 | 497,000.00 | 34.69 | 120.05 | Form 13 |
| Bell Bank | 12-31-2020 | Barclays 7 10 Yr | 50,166 | New! | 0.00 | 0.93 | 6,017,000.00 | 0.00 | 119.94 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 3,895 | Decreased | -71.48 | 0.13 | 467,000.00 | -71.94 | 119.90 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Barclays 7 10 Yr | 10,349 | Decreased | -42.22 | 0.01 | 1,241,000.00 | -43.13 | 119.91 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Barclays 7 10 Yr | 1,429,358 | Decreased | -60.70 | 0.00 | 171,453,000.00 | -61.31 | 600.55 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Barclays 7 10 Yr | 20,444 | Increased | 2.45 | 0.79 | 2,452,000.00 | 0.86 | 119.94 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Barclays 7 10 Yr | 11,446 | Increased | 0.22 | 0.16 | 1,373,000.00 | -1.29 | 119.95 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 21,439 | Increased | 0.47 | 0.09 | 2,572,000.00 | -1.08 | 119.97 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | 7-10 Y Tr Bd Etf | 61,818 | Increased | 14.25 | 0.34 | 7,432,000.00 | 12.49 | 120.22 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Barclays 7 10 Yr | 12,650 | Increased | 72.41 | 0.24 | 1,517,000.00 | 69.69 | 119.92 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Barclays 7 10 Yr | 97,388 | Increased | 52.29 | 3.80 | 11,681,000.00 | 49.95 | 119.94 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 275,814 | Decreased | -4.64 | 6.08 | 33,084,000.00 | -6.10 | 119.95 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Barclays 7 10 Yr | 1,968 | Maintained | 0.00 | 1.61 | 236,000.00 | -1.67 | 119.92 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Barclays 7 10 Yr | 4,989 | Decreased | -50.02 | 0.06 | 599,000.00 | -50.74 | 240.12 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 3,857 | Maintained | 0.00 | 0.08 | 669,000.00 | 0.00 | 173.45 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | 7-10yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 4,712 | Increased | 34.44 | 0.47 | 565,000.00 | 32.32 | 119.91 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Barclays 7 10 Yr | 124,931 | Increased | 6.10 | 1.23 | 14,985,000.00 | 4.47 | 119.95 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Barclays 7 10 Yr | 202,682 | Increased | 3.54 | 4.13 | 24,312,000.00 | 1.95 | 119.95 | Form 13 |
| Rda Financial Network | 12-31-2020 | Barclays 7 10 Yr | 7,524 | Increased | 21.39 | 0.00 | 903,000.00 | 19.60 | 120.02 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Barclays 7 10 Yr | 1,260 | Decreased | -47.72 | 0.01 | 151,000.00 | -48.64 | 119.84 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 3,021 | Decreased | -15.02 | 0.19 | 362,000.00 | -16.40 | 119.83 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Barclays 7 10 Yr | 64,679 | New! | 0.00 | 5.89 | 7,758,000.00 | 0.00 | 119.95 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 3,901 | New! | 0.00 | 0.30 | 468,000.00 | 0.00 | 119.97 | Form 13 |
| 1st Source Bank | 12-31-2020 | Barclays 7 10 Yr | 2,968 | Decreased | -4.26 | 0.03 | 356,000.00 | -5.82 | 119.95 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Barclays 7 10 Yr | 45,858 | Decreased | -2.40 | 0.15 | 5,500,000.00 | -3.91 | 239.69 | Form 13 |
| Haverford Trust Co | 12-31-2020 | 7-10 Y Tr Bd Etf | 148,239 | Increased | 4.32 | 0.25 | 17,781,000.00 | 2.72 | 119.95 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Barclays 7 10 Yr | 6,895 | Maintained | 0.00 | 0.01 | 827,000.00 | -1.55 | 119.94 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Barclays 7-10 Yr | 57,319 | Increased | 3.01 | 0.61 | 6,876,000.00 | 1.45 | 119.96 | Form 13 |
| Hirtle Callaghan & Co Llc | 12-31-2020 | Common Stock | 2,246 | Maintained | 0.00 | 0.02 | 269,000.00 | -1.82 | 119.77 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Barclays 7 10 Yr | 1,422,229 | Increased | 10.06 | 9.99 | 170,596,000.00 | 8.37 | 119.95 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 12,640 | Increased | 7.21 | 0.02 | 1,517,000.00 | 5.64 | 120.02 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Barclays 7 1 | 39,748 | Decreased | -24.61 | 0.02 | 4,768,000.00 | -25.77 | 119.96 | Form 13 |
| Fundx Investment Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Barclays 7 10 Yr | 109,132 | Decreased | -0.85 | 9.99 | 13,090,000.00 | -2.38 | 119.95 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 6,285 | Decreased | -59.78 | 0.03 | 754,000.00 | -60.40 | 119.97 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 15,224 | Increased | 4.82 | 0.42 | 1,826,118,000.00 | 3.21 | 119,949.95 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 3,778 | Decreased | -12.12 | 0.11 | 453,000.00 | -13.55 | 119.90 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 89,249 | Decreased | -0.39 | 0.36 | 10,705,000.00 | -1.92 | 119.95 | Form 13 |
| Rain Capital Management, Llc | 12-31-2020 | Ief | 310,237 | Increased | 8.16 | 9.99 | 37,213,000.00 | 6.50 | 239.80 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Barclays 7 10 Yr | 3,110 | Decreased | -6.04 | 0.06 | 371,000.00 | -7.02 | 119.29 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Barclays 7 10 Yr | 15,641 | Decreased | -0.76 | 9.99 | 1,876,000.00 | 3.65 | 119.94 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigfig Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,776 | New! | 0.00 | 0.02 | 333,000.00 | 0.00 | 119.96 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Etf | 5,093 | Increased | 39.61 | 0.10 | 611,000.00 | 37.61 | 119.97 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 33,781 | New! | 0.00 | 0.12 | 149,000.00 | 0.00 | 4.41 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 13,856 | Increased | 27.46 | 0.80 | 1,662,000.00 | 25.53 | 119.95 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Barclays 7 10 Yr | 156 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 121.79 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 56,662 | Decreased | -1.99 | 4.65 | 6,797,000.00 | -3.49 | 119.96 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 7,316 | New! | 0.00 | 0.83 | 878,000.00 | 0.00 | 120.01 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Barclays 7 10 Yr | 9,271 | New! | 0.00 | 0.77 | 1,112,000.00 | 0.00 | 119.94 | Form 13 |
| Fmr Llc | 12-31-2020 | Barclays 7 10 Yr | 2,804,967 | Decreased | -86.34 | 0.03 | 336,456,000.00 | -86.56 | 242.40 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Taxable Invt Grade-etf | 3,050 | Decreased | -3.82 | 0.01 | 366,000.00 | -5.18 | 120.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 115,623 | Increased | 6.31 | 0.32 | 13,869,000.00 | 4.63 | 119.95 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Barclays 7 10 Yr | 1,700 | Maintained | 0.00 | 0.03 | 204,000.00 | -1.45 | 120.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Barclays 7 10 Yr | 18,653 | Increased | 9.98 | 0.02 | 2,238,000.00 | 8.33 | 273.81 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Barclays 7 10 Yr | 2,095 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 119.81 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fef | 8,361 | Increased | 328.77 | 0.00 | 1,003,000.00 | 321.43 | 119.96 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 94 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 127.66 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Barclays | 100,787 | Decreased | -11.53 | 0.06 | 12,089,000.00 | -12.89 | 119.95 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Barclays 7 10 Yr | 2,000 | Decreased | -24.10 | 0.09 | 240,000.00 | -25.23 | 120.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Barclays 7 10 Yr | 10,634 | Increased | 0.87 | 0.03 | 1,276,000.00 | -0.62 | 119.99 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Barclays 7 10 Yr | 3,967 | Decreased | -60.54 | 0.11 | 476,000.00 | -61.14 | 119.99 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Other | 110,588 | Maintained | 0.00 | 1.75 | 13,265,000.00 | 0.00 | 239.64 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 93 | Increased | 1450.00 | 0.00 | 11,000.00 | 1,000.00 | 118.28 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Barclays 7 10 Yr | 254,215 | Increased | 26.52 | 1.04 | 30,493,000.00 | 24.57 | 119.95 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,777 | Increased | 21.05 | 0.03 | 333,000.00 | 19.35 | 119.91 | Form 13 |
| Brouwer & Janachowski, Llc | 12-31-2020 | Barclays 7 10 Yr | 868,549 | Decreased | -4.28 | 9.99 | 104,182,000.00 | -5.75 | 119.95 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Barclays 7 10 Yr | 201,773 | Decreased | -39.73 | 0.36 | 24,202,000.00 | -40.65 | 119.95 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 496,953 | Decreased | -6.85 | 3.61 | 59,609,000.00 | -8.28 | 119.95 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Barclays 7 10 Yr | 4,350 | Decreased | -1.98 | 0.00 | 522,000.00 | -3.51 | 120.00 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 981,447 | New! | 0.00 | 2.89 | 117,725,000.00 | 0.00 | 119.95 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 71,571 | Increased | 421.43 | 2.07 | 8,585,000.00 | 413.46 | 119.95 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Barclays 7 10 Yr | 126 | Increased | 0.80 | 0.01 | 15,135,000.00 | -1.28 | 120,119.05 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Barclays 7 10 Yr | 3,411 | Increased | 1.22 | 0.16 | 409,000.00 | -0.49 | 119.91 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 41,088 | Increased | 5.19 | 0.20 | 4,928,000.00 | 3.57 | 710.94 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Barclays 7 10 Yr | 1,786 | Decreased | -97.18 | 0.05 | 214,000.00 | -97.22 | 119.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 3,342 | Decreased | -7.48 | 0.05 | 400,000.00 | -9.09 | 119.69 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 23,570 | Decreased | -20.45 | 1.18 | 2,828,000.00 | -21.64 | 242.11 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Barclays 7 10 Yr | 93,850 | Decreased | -10.36 | 2.17 | 11,257,000.00 | -11.74 | 119.95 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 614 | New! | 0.00 | 0.07 | 74,000.00 | 0.00 | 120.52 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,807 | Decreased | -93.84 | 0.10 | 216,000.00 | -93.95 | 119.54 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Barclays 7 10 Yr | 44 | Decreased | -70.27 | 0.00 | 5,000.00 | -72.22 | 113.64 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 7,176 | Increased | 2670.66 | 0.26 | 861,000.00 | 2,590.62 | 119.98 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 2,351 | Increased | 40.86 | 0.13 | 282,000.00 | 38.92 | 119.95 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Barclays 7 10 Yr | 2,215 | Decreased | -33.74 | 0.13 | 262,000.00 | -35.63 | 118.28 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 88 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 113.64 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Etf | 1,837 | Decreased | -97.25 | 0.11 | 220,000.00 | -97.29 | 119.76 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,750 | Maintained | 0.00 | 0.20 | 330,000.00 | -1.49 | 120.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Capital Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 7,399 | New! | 0.00 | 0.89 | 888,000.00 | 0.00 | 120.02 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Barclays 7 10 Yr | 1,822 | New! | 0.00 | 0.21 | 219,000.00 | 0.00 | 120.20 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Barclays 7 10 Yr | 2,560,279 | Decreased | -27.42 | 0.06 | 307,105,000.00 | -28.53 | 479.80 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Barclays 7 10 Yr | 9,316 | Increased | 5.11 | 0.09 | 1,117,000.00 | 3.43 | 119.90 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Barclays 7 10 Yr | 5,915 | Decreased | -32.13 | 0.16 | 710,000.00 | -33.15 | 120.03 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Barclays 7 10 Yr | 12,715 | Increased | 3.44 | 0.01 | 1,525,000.00 | 1.80 | 119.94 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Barclays 7 10 Yr | 91,500 | Maintained | 0.00 | 0.01 | 10,975,000.00 | 0.00 | 119.95 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Barclays 7 10 Yr | 30,267 | Increased | 0.88 | 0.06 | 3,631,000.00 | -0.66 | 119.97 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Barclays 7 10 Yr | 148,197 | New! | 0.00 | 1.21 | 17,776,000.00 | 0.00 | 119.95 | Form 13 |
| Beacon Wealthcare, Inc | 12-31-2020 | Etf | 461,731 | Increased | 6.72 | 9.99 | 55,385,000.00 | 5.08 | 119.95 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 81,719 | Decreased | -88.82 | 9.99 | 21,677,244,000.00 | -78.56 | 12,114,950.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Barclays 7 10 Yr | 3,060 | Increased | 10.91 | 0.09 | 367,000.00 | 9.23 | 119.93 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 13,600 | Maintained | 0.00 | 0.07 | 1,631,000.00 | -1.57 | 119.93 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 4,111,443 | Increased | 87.75 | 2.75 | 493,168,000.00 | 84.87 | 119.95 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Barclays 7 10 Yr | 6,705 | Increased | 6.34 | 0.02 | 804,000.00 | 4.69 | 119.91 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Barclays 7 10 Yr | 178,059 | Decreased | -34.23 | 1.90 | 21,358,000.00 | -35.24 | 119.95 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Barclays 7 10 Yr | 11,309 | Maintained | 0.00 | 0.05 | 1,357,000.00 | 0.00 | 119.99 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 214,463 | Decreased | -14.37 | 0.25 | 25,724,000.00 | -15.69 | 119.95 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 32,649 | New! | 0.00 | 0.03 | 3,916,000.00 | 0.00 | 239.65 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 67,299 | Decreased | -41.12 | 0.03 | 8,074,000.00 | -42.06 | 119.97 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,782,827 | Decreased | -53.10 | 2.57 | 213,850,000.00 | -53.82 | 119.95 | Form 13 |
| St. James Investment Company, Llc | 12-31-2020 | Barclays 7 10 Yr | 32,265 | Increased | 5.08 | 0.50 | 3,870,000.00 | 3.48 | 119.94 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Barclays 7 10 Yr | 3,228 | New! | 0.00 | 0.01 | 387,000.00 | 0.00 | 119.89 | Form 13 |
| Mackey Komara & Dankovich, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Barclays 7 10 Yr | 289,444 | Decreased | -35.09 | 0.13 | 34,718,000.00 | -36.09 | 239.23 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 15,384 | Increased | 217.33 | 2.85 | 1,845,000.00 | 212.18 | 119.93 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Barclays 7 10 Yr | 26,630 | Decreased | -35.72 | 0.36 | 3,194,000.00 | -36.71 | 119.94 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 23,644 | Increased | 78.15 | 0.57 | 2,836,000.00 | 76.70 | 119.95 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 4,737 | Increased | 31.40 | 0.01 | 568,000.00 | 29.38 | 238.29 | Form 13 |
| Blue Sky Asset Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,891 | Decreased | -95.65 | 1.34 | 344,000.00 | -95.75 | 118.99 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Barclays 7 10 Yr | 7,884 | Increased | 0.01 | 0.20 | 946,000.00 | -1.46 | 119.99 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 473 | Increased | 121.03 | 0.00 | 56,000.00 | 115.38 | 118.39 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Barclays 7 10 Yr | 641,951 | Decreased | -25.61 | 0.20 | 77,013,000.00 | -26.76 | 1,198.61 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 43,412 | Decreased | -40.47 | 0.42 | 5,207,000.00 | -41.38 | 119.94 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Barclays 7 10 Yr | 19,513 | Increased | 0.54 | 0.78 | 2,341,000.00 | -0.13 | 119.97 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 6,160 | New! | 0.00 | 0.15 | 738,000.00 | 0.00 | 119.81 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Barclays 7 10 Yr | 7,168 | New! | 0.00 | 0.28 | 860,000.00 | 0.00 | 119.98 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,393 | Decreased | -92.24 | 0.04 | 287,000.00 | -92.36 | 119.93 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Barclays 7 10 Yr | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Dohj, Llc | 12-31-2020 | Barclays 7 10 Yr | 3,322 | Increased | 17.97 | 0.23 | 392,000.00 | 15.29 | 118.00 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Barclays 7 10 Yr | 11,802 | New! | 0.00 | 1.07 | 1,416,000.00 | 0.00 | 119.98 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 1,317 | Increased | 1.00 | 0.07 | 158,000.00 | -0.63 | 119.97 | Form 13 |
| Strategic Equity Management | 12-31-2020 | Barclays 7 10 Yr | 32,790 | New! | 0.00 | 1.76 | 3,933,000.00 | 0.00 | 119.95 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 7,349 | New! | 0.00 | 0.69 | 882,000.00 | 0.00 | 120.02 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Etf | 30,821 | New! | 0.00 | 2.07 | 3,697,000.00 | 0.00 | 119.95 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Barclays 7 10 Yr | 4,138 | Decreased | -6.40 | 0.00 | 496,000.00 | -7.98 | 238.56 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Barclays 7 | 31,083,326 | Increased | 131.64 | 0.48 | 3,728,445,000.00 | 127.99 | 839.87 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Barclays 7 10 Yr | 50,428 | Increased | 25.57 | 0.46 | 6,049,000.00 | 25.92 | 119.95 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Barclays 7 10 Yr | 2,335 | Decreased | -68.30 | 0.01 | 280,000.00 | -68.82 | 119.91 | Form 13 |
| Meridian Management Co | 12-31-2020 | Barclays 7 10 Yr | 87,980 | Increased | 0.92 | 3.39 | 10,553,000.00 | -0.63 | 119.95 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Barclays 7 10 Yr | 5,000 | New! | 0.00 | 0.23 | 600,000.00 | 0.00 | 120.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Barclays 7 10 Yr | 2,228 | New! | 0.00 | 0.03 | 267,000.00 | 0.00 | 119.84 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,944 | Decreased | -21.79 | 0.07 | 473,000.00 | -22.96 | 119.93 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Fi12 Tl | 83,149 | Decreased | -3.11 | 0.01 | 9,973,000.00 | -4.59 | 238.69 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Barclays 7 10 Yr | 2,472 | New! | 0.00 | 0.01 | 297,000.00 | 0.00 | 120.15 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Barclays 7 10 Yr | 30,779 | Increased | 49.62 | 0.03 | 3,692,000.00 | 47.33 | 119.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 10,836 | Increased | 0.87 | 0.04 | 1,300,000.00 | -0.69 | 119.97 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 5,787 | Decreased | -12.61 | 0.42 | 694,000.00 | -14.00 | 119.92 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Barclays 7 10 Yr | 55 | Decreased | -94.21 | 0.00 | 7,000.00 | -93.97 | 127.27 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Barclays 7 10 Yr | 74,870 | Maintained | 0.00 | 0.59 | 8,981,000.00 | -1.53 | 119.95 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 831,152 | Increased | 13.28 | 3.87 | 99,697,000.00 | 11.55 | 119.95 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 10,926 | Increased | 23.10 | 0.50 | 1,311,000.00 | 21.28 | 119.99 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Barclays 7 10 Yr | 68,230 | Decreased | -3.91 | 1.23 | 8,184,000.00 | -5.39 | 119.95 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 3,527 | New! | 0.00 | 0.01 | 423,000.00 | 0.00 | 119.93 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Barclays 7 10 Yr | 59,526 | Increased | 1.70 | 0.78 | 7,140,000.00 | 0.14 | 119.95 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 40,224 | Decreased | -7.57 | 0.33 | 4,825,000.00 | -9.03 | 119.95 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 366 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 237.30 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 788 | Maintained | 0.00 | 0.02 | 95,000.00 | -1.04 | 120.56 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Barclays 7 10 Yr | 4,793 | Increased | 1.72 | 0.05 | 576,000.00 | 0.35 | 120.18 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Barclays 7 10 Yr | 2,719,309 | Increased | 26.64 | 0.11 | 326,181,000.00 | 24.69 | 479.76 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-fixed Incom | 2,187 | Decreased | -13.69 | 0.02 | 262,000.00 | -15.21 | 119.80 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,267 | Increased | 42.84 | 0.07 | 152,000.00 | 40.74 | 119.97 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Barclays 7 10 Yr | 1,932 | Decreased | -21.05 | 0.02 | 232,000.00 | -22.15 | 120.08 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 49,362 | Decreased | -12.55 | 0.02 | 5,921,000.00 | -13.90 | 119.95 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Barclays 7 10 Yr | 36,815 | Increased | 1759.34 | 0.31 | 2,007,000.00 | 732.78 | 54.52 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Barclays 7 10 Yr | 157,491 | Increased | 14.82 | 2.27 | 18,891,000.00 | 13.01 | 119.95 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Barclays 7 10 Yr | 40,675 | Decreased | -75.32 | 1.00 | 4,638,000.00 | -76.91 | 114.03 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 14,659 | Increased | 15.90 | 0.13 | 1,758,000.00 | 14.08 | 119.93 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Barclays 7 10 Yr | 20,399 | Decreased | -4.39 | 0.58 | 2,446,000.00 | -5.89 | 239.70 | Form 13 |
| Prism Advisors, Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,093 | Increased | 10.04 | 0.09 | 251,000.00 | 8.19 | 119.92 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 144 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 118.06 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 4,616 | Decreased | -91.18 | 0.01 | 554,000.00 | -91.31 | 120.02 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 8,036 | Decreased | -14.52 | 0.46 | 953,000.00 | -16.77 | 118.59 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 3,527 | Increased | 62.46 | 0.17 | 423,000.00 | 60.23 | 119.93 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Barclays 7 10 Yr | 11,752 | Increased | 30.71 | 0.44 | 1,410,000.00 | 28.77 | 119.98 | Form 13 |
| Client 1st Advisory Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 8,035 | Decreased | -1.64 | 0.62 | 952,000.00 | -2.46 | 118.48 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 146 | Increased | 217.39 | 0.01 | 17,513,000.00 | 212.40 | 119,952.05 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Barclays 7 10 Yr | 98,630 | Increased | 2.31 | 0.14 | 11,833,000.00 | 0.74 | 362.08 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Barclays 7 10 Yr | 2,150 | New! | 0.00 | 0.26 | 258,000.00 | 0.00 | 120.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 7,755 | New! | 0.00 | 0.15 | 930,000.00 | 0.00 | 119.92 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 1,152,512 | Increased | 28.94 | 0.07 | 138,244,000.00 | 26.96 | 479.92 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 397,317 | Increased | 8.39 | 0.14 | 47,658,000.00 | 6.73 | 119.95 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Etf-fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Undefind | 37,599 | Decreased | -9.08 | 0.00 | 3,329,000.00 | -21.49 | 122.65 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | 7-10 Y Tr Bd Etf | 10,670 | Decreased | -14.26 | 0.07 | 1,280,000.00 | -15.57 | 119.96 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Barclays 7 10 Yr | 35,155 | Increased | 101.50 | 0.09 | 4,217,000.00 | 98.35 | 119.95 | Form 13 |
| Citigroup Inc | 12-31-2020 | Barclays 7 10 Yr | 238,358 | Decreased | -48.98 | 0.01 | 28,591,000.00 | -49.76 | 599.90 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 6,956 | Decreased | -82.39 | 0.08 | 834,000.00 | -82.66 | 119.90 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 116,898 | Increased | 4.63 | 0.61 | 14,022,000.00 | 2.98 | 119.95 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Barclays 7 10 Yr | 1,779 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 119.73 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Long/intermediate Bond-etf | 850 | Maintained | 0.00 | 0.02 | 102,000.00 | 0.00 | 120.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Barclays 7 10 Yr | 22,136 | Decreased | -80.37 | 0.13 | 2,655,000.00 | -80.67 | 119.94 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Barclays 7 10 Yr | 3,797 | New! | 0.00 | 0.03 | 455,000.00 | 0.00 | 119.83 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Tr Barclays 7 10 Yr | 49,586 | Increased | 1.43 | 0.03 | 5,948,000.00 | -0.12 | 119.95 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 265,702 | Increased | 5.72 | 9.99 | 31,871,000.00 | 4.09 | 119.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 83 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 108.43 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Barclays 7 10 Yr | 184,290 | Increased | 8.58 | 0.09 | 22,105,000.00 | 6.91 | 119.95 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 44,388 | Decreased | -22.84 | 0.01 | 5,324,000.00 | -24.03 | 119.94 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Barclays 7 10 Yr | 261,842 | Decreased | -21.25 | 0.03 | 31,406,000.00 | -22.47 | 119.94 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Barclays 7 10 Yr | 155,024 | Decreased | -39.38 | 0.04 | 18,595,000.00 | -40.31 | 119.95 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 4,707 | Decreased | -26.11 | 0.00 | 565,000.00 | -27.19 | 120.03 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 13,607 | Decreased | -87.59 | 0.02 | 1,632,000.00 | -87.79 | 119.94 | Form 13 |
| Scs Capital Management Llc | 12-31-2020 | Barclays 7 10 Yr | 5,621 | Decreased | -84.99 | 0.01 | 674,000.00 | -85.23 | 119.91 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Barclays 7 10 Yr | 17,766 | Decreased | -13.17 | 0.13 | 2,131,000.00 | -14.52 | 119.95 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Barclays 7 10 Yr | 24,052 | Increased | 329.50 | 0.30 | 2,885,000.00 | 323.02 | 119.95 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Clsd Fd | 351 | Maintained | 0.00 | 0.00 | 42,000.00 | -2.33 | 119.66 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Etf | 54,650 | Maintained | 0.00 | 0.01 | 6,555,000.00 | -1.53 | 119.95 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Barclays 7 10 Yr | 456,384 | Decreased | -26.76 | 0.14 | 54,752,000.00 | -27.88 | 119.97 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Barclays 7 10 Yr | 136,414 | Increased | 94.92 | 0.07 | 16,363,000.00 | 91.85 | 119.95 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Barclays 7 10 Yr | 200,000 | New! | 0.00 | 0.03 | 23,990,000.00 | 0.00 | 119.95 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Barclays 7 10 Yr | 88,956 | Decreased | -11.69 | 0.26 | 10,670,000.00 | -13.05 | 119.95 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Barc | 13,070 | Increased | 74.97 | 0.07 | 1,568,000.00 | 72.31 | 119.97 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Barclays 7 10 Yr | 1,882 | Increased | 53.13 | 0.02 | 226,000.00 | 50.67 | 120.09 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 15,896 | Increased | 1.24 | 0.10 | 1,907,000.00 | -0.26 | 119.97 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 8,343 | New! | 0.00 | 0.04 | 1,001,000.00 | 0.00 | 119.98 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 17,700 | Maintained | 0.00 | 0.24 | 2,123,000.00 | 0.00 | 119.94 | Form 13 |
| King Wealth | 12-31-2020 | Barclays 7 10 Yr | 12,729 | Increased | 1.61 | 0.36 | 1,527,000.00 | 0.07 | 119.96 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Etf | 21,148 | Decreased | -3.36 | 1.07 | 2,537,000.00 | -4.84 | 119.96 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Barclays 7 10 Yr | 1,700 | Maintained | 0.00 | 0.00 | 204,000.00 | 0.00 | 120.00 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/gov | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Barclays 7 10 Yr | 6,637 | Decreased | -3.08 | 0.08 | 796,000.00 | -4.56 | 119.93 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 140,536 | Decreased | -18.98 | 2.26 | 16,857,000.00 | -20.22 | 119.95 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,778 | Increased | 237.96 | 0.02 | 333,000.00 | 233.00 | 119.87 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Barclays 7 10 Yr | 2,198 | Maintained | 0.00 | 0.03 | 264,000.00 | -1.49 | 120.11 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 5,748 | Increased | 11.59 | 0.18 | 689,000.00 | 9.71 | 119.87 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 17,731 | Increased | 0.95 | 0.01 | 2,127,000.00 | -0.61 | 119.96 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Barclays 7 10 Yr | 36,551 | Decreased | -42.67 | 0.15 | 4,384,000.00 | -43.55 | 119.94 | Form 13 |
| Renasant Bank | 12-31-2020 | Barclays 7 10 Yr | 4,217 | New! | 0.00 | 0.42 | 505,000.00 | 0.00 | 237.13 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Barclays 7 10 Yr | 19,646 | Decreased | -25.82 | 0.26 | 2,357,000.00 | -26.94 | 119.97 | Form 13 |
| 3edge Asset Management, Lp | 12-31-2020 | Barclays 7 10 Yr | 329,448 | Increased | 33.75 | 3.54 | 39,517,000.00 | 31.70 | 119.95 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 62,565 | Increased | 112.99 | 0.88 | 7,505,000.00 | 109.75 | 119.96 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 205,948 | Increased | 6.64 | 2.19 | 24,703,000.00 | 5.00 | 119.95 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Barclays 7 10 Yr | 84,501 | Increased | 2.99 | 4.40 | 10,136,000.00 | 1.38 | 239.92 | Form 13 |
| Ally Invest Advisors Inc. | 12-31-2020 | Barclays 7 10 Yr | 395,990 | Increased | 50.09 | 9.83 | 47,499,000.00 | 47.72 | 119.95 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 3,510 | Increased | 3.69 | 0.08 | 421,000.00 | 2.18 | 119.94 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,306 | Maintained | 0.00 | 0.15 | 277,000.00 | -1.42 | 120.12 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Barclays 7 10 Yr | 6,689 | Decreased | -41.83 | 0.05 | 801,000.00 | -42.83 | 119.75 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 13,673 | Decreased | -92.52 | 0.08 | 1,640,000.00 | -92.64 | 119.94 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Barclays 7 10 Yr | 104,664 | Increased | 2986.52 | 0.09 | 12,553,000.00 | 2,939.47 | 239.48 | Form 13 |
| Change Path, Llc | 12-31-2020 | Barclays 7 10 Yr | 5,734 | Increased | 51.25 | 0.06 | 688,000.00 | 48.92 | 240.11 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,527 | Increased | 18.97 | 0.04 | 303,000.00 | 16.99 | 119.91 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 3,545 | Increased | 38.31 | 0.12 | 420,000.00 | 34.62 | 118.48 | 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 | Barclays 7 10 Yr | 1,687 | Maintained | 0.00 | 0.07 | 202,000.00 | 0.00 | 119.74 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Barclays 7 10 Yr | 32,313 | New! | 0.00 | 0.51 | 3,876,000.00 | 0.00 | 119.95 | Form 13 |
| Dan L Duncan Foundation | 12-31-2020 | Barclays 7 10 Yr | 104,886 | Decreased | -57.89 | 9.99 | 12,581,000.00 | -58.56 | 119.95 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 13,660 | New! | 0.00 | 0.61 | 1,639,000.00 | 0.00 | 119.99 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Model Capital Management Llc | 12-31-2020 | Barclays 7 10 Yr | 1,376,519 | Increased | 5550.50 | 9.99 | 165,113,000.00 | 5,546.82 | 239.90 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 20 | New! | 0.00 | 0.01 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Etf | 2,039 | New! | 0.00 | 0.22 | 245,000.00 | 0.00 | 120.16 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Etf | 2,039 | New! | 0.00 | 0.22 | 245,000.00 | 0.00 | 120.16 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Barclays 7 10 Yr | 7,645 | Increased | 12.94 | 0.00 | 917,000.00 | 11.29 | 240.84 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 22,100 | Maintained | 0.00 | 0.01 | 2,651,000.00 | -1.52 | 119.95 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 208,033 | Increased | 10.28 | 0.27 | 24,954,000.00 | 8.54 | 119.95 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Barclays 7 10 | 1,984,968 | Increased | 16.75 | 0.30 | 238,096,000.00 | 14.91 | 838.20 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Barclays 7 10 Yr | 530,315 | Decreased | -2.37 | 0.11 | 63,612,000.00 | -3.87 | 715.97 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,296,855 | Decreased | -0.04 | 0.14 | 394,838,000.00 | -2.67 | 477.41 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Barclays 7 10 Yr | 410,449 | Decreased | -65.68 | 0.02 | 49,234,000.00 | -66.22 | 479.77 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Barclays 7 10 Yr | 1,695 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 119.76 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Barclays 7 10 Yr | 8,512 | Decreased | -3.78 | 0.01 | 1,021,000.00 | -5.29 | 119.95 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 4,708 | New! | 0.00 | 0.24 | 565,000.00 | 0.00 | 120.01 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Barclays 7 10 Yr | 141,889 | Increased | 0.22 | 0.02 | 17,020,000.00 | -1.31 | 239.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,644,475 | Increased | 126.08 | 0.05 | 197,255,000.00 | 122.52 | 239.89 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Barclays 7 10 Yr | 29,199 | Maintained | 0.00 | 0.02 | 3,503,000.00 | -1.52 | 239.94 | Form 13 |
| Alerus Financial Na | 12-31-2020 | 7-10 Y Tr Bd Etf | 8,017 | Decreased | -68.36 | 0.10 | 962,000.00 | -68.85 | 120.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Barclays 7 10 Yr | 911,976 | Increased | 0.26 | 0.17 | 109,318,000.00 | -1.56 | 359.54 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Barclays 7 10 Yr | 75,024 | Increased | 12.76 | 0.00 | 8,853,000.00 | 9.78 | 354.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Ishares Tr | 16,702 | Decreased | -95.91 | 0.00 | 2,003,000.00 | -95.97 | 239.88 | Form 13 |
| Bokf, Na | 12-31-2020 | Barclays 7 10 Yr | 44,241 | Increased | 1.61 | 0.10 | 5,306,000.00 | 0.06 | 239.64 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Barclays 7 10 Yr | 640,456 | Decreased | -16.82 | 0.02 | 76,823,000.00 | -18.10 | 1,329.48 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Etp | 164,356 | Maintained | 0.00 | 0.31 | 18,337,000.00 | 0.00 | 111.57 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 2,343 | Decreased | -4.99 | 0.01 | 281,000.00 | -6.33 | 119.93 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Barclays 7 10 Yr | 548,995 | Increased | 37.69 | 3.97 | 65,852,000.00 | 35.57 | 119.95 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 839 | Increased | 684.11 | 0.01 | 101,000.00 | 676.92 | 120.38 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Barclays 7 10 Y | 16,332 | Increased | 101.63 | 0.00 | 1,959,000.00 | 98.48 | 239.93 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Barclays 7 10 Yr | 152 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 118.42 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,407 | Maintained | 0.00 | 0.07 | 769,000.00 | 0.00 | 120.02 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Etf | 8,370 | New! | 0.00 | 0.33 | 1,004,000.00 | 0.00 | 119.95 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 24,171 | Increased | 2.03 | 0.38 | 2,899,000.00 | 0.45 | 119.94 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Barclays 7 10 Yr | 1,991 | Decreased | -26.69 | 0.01 | 239,000.00 | -27.79 | 120.04 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Barclays 7 10 Yr | 8,415 | Decreased | -39.24 | 0.14 | 1,010,000.00 | -40.13 | 240.08 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Barclays 7 10 Yr | 3,688 | Increased | 3.22 | 0.00 | 442,000.00 | 1.61 | 119.85 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Barclays 7 10 Yr | 18,601 | Increased | 7.21 | 0.01 | 2,231,000.00 | 5.53 | 119.94 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Etp | 5,831 | New! | 0.00 | 0.00 | 700,000.00 | 0.00 | 249.03 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Barclays 7 10 Yr | 10,936 | Increased | 2.54 | 0.01 | 1,312,000.00 | 1.00 | 119.97 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 8,343 | Maintained | 0.00 | 0.03 | 1,001,000.00 | 0.00 | 119.98 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 8,602 | Increased | 2.36 | 0.32 | 1,032,000.00 | 0.78 | 119.97 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Barc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 3,668,100 | Decreased | -14.30 | 0.11 | 439,988,000.00 | -15.62 | 239.90 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Government | 128 | Maintained | 0.00 | 3.23 | 15,362,000.00 | 0.00 | 120,015.62 | Form 13 |
| 1607 Capital Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,260,750 | Decreased | -0.01 | 7.56 | 151,227,000.00 | -1.54 | 119.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Barclays 7 10 Yr | 72 | Decreased | -95.47 | 0.00 | 9,000.00 | -95.36 | 125.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Barclays 7 10 Yr | 2,418,600 | Decreased | -0.64 | 0.04 | 290,111,000.00 | -2.17 | 359.90 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,838 | Maintained | 0.00 | 0.01 | 340,000.00 | 0.00 | 119.80 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Barclays 7 10 Yr | 198 | Decreased | -3.41 | 0.00 | 23,750,000.00 | -4.90 | 119,949.49 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Arclays 7 10 Yr | 698,703 | Increased | 37.82 | 1.69 | 83,802,000.00 | 35.69 | 119.94 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,509 | Decreased | -0.87 | 0.01 | 301,000.00 | -2.27 | 119.97 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Barclays 7 10 Yr | 16,448 | New! | 0.00 | 0.26 | 1,973,000.00 | 0.00 | 119.95 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Barclays 7 10 Yr | 23,700 | Decreased | -86.12 | 0.00 | 19,000.00 | -81.55 | 0.80 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Barclays 7 10 Yr | 234 | Increased | 3.08 | 0.58 | 28,000.00 | 0.00 | 119.66 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Barclays 7 10 Yr | 5,607 | Increased | 0.05 | 0.03 | 673,000.00 | -1.46 | 120.03 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Et | 45,405 | Increased | 0.16 | 1.32 | 5,446,000.00 | -1.39 | 119.94 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 266,299 | Increased | 6.01 | 0.42 | 31,943,000.00 | 4.33 | 119.95 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Barclays 7 10 Yr | 5,443 | Decreased | -90.94 | 0.00 | 653,000.00 | -91.08 | 119.97 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Barclays 7 10 Yr | 15,900 | Decreased | -59.85 | 0.77 | 1,907,000.00 | -60.47 | 119.94 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,134 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 119.96 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Barclays 7 10 Yr | 1,973 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 120.12 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Barclays 7 10 Yr | 2,624 | New! | 0.00 | 0.09 | 315,000.00 | 0.00 | 120.05 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Barclays 7 10 Yr | 28,010 | Decreased | -2.26 | 0.23 | 3,359,000.00 | -3.78 | 119.92 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 959 | Decreased | -0.10 | 0.04 | 115,000.00 | -1.71 | 119.92 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Barclays 7 10 Yr | 139,786 | Increased | 1.88 | 1.47 | 16,767,000.00 | 0.32 | 119.95 | Form 13 |
| Adviceperiod, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sontag Advisory, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ciovacco Capital Management Llc | 12-31-2020 | Barclays 7 10 Yr | 4,462 | New! | 0.00 | 0.46 | 535,000.00 | 0.00 | 119.90 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,915 | Decreased | -2.25 | 0.04 | 229,000.00 | -3.78 | 119.58 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,100 | New! | 0.00 | 0.17 | 252,000.00 | 0.00 | 120.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Barclays 7 10 Yr | 3,167 | Decreased | -19.76 | 0.14 | 380,000.00 | -21.00 | 119.99 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Barclays 7 10 Yr | 201,006 | Increased | 13.09 | 1.37 | 24,111,000.00 | 11.31 | 119.95 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Barclays 7 10 Yr | 103,321 | Decreased | -26.31 | 2.82 | 12,381,000.00 | -27.51 | 119.83 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Barclays 7 10 Yr | 39,589 | Decreased | -27.90 | 0.43 | 4,749,000.00 | -29.03 | 119.96 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 16,257 | Increased | 23.40 | 0.36 | 1,950,000.00 | 21.50 | 119.95 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Barclays 7 10 Yr Etf | 68,650 | Decreased | -30.59 | 2.02 | 8,235,000.00 | -31.65 | 119.96 | Form 13 |
| 55i, Llc | 12-31-2020 | Barclays 7 10 Yr | 89,262 | Increased | 256.29 | 0.80 | 10,707,000.00 | 250.82 | 119.95 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Barclays 7 10 Yr | 50,769 | Maintained | 0.00 | 9.99 | 6,090,000.00 | 0.00 | 119.96 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Barclays 7-10 Yr Treas Bd F | 306 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 202.38 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Barclays 7 10 Yr | 26,073 | Maintained | 0.00 | 1.84 | 3,127,000.00 | 0.00 | 119.93 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Barclays 7 10 Yr | 16,928 | Increased | 196.20 | 0.41 | 2,031,000.00 | 191.81 | 119.98 | Form 13 |
| Innealta Capital, Llc | 12-31-2020 | Barclays 7 10 Yr | 27,125 | Decreased | -57.17 | 1.92 | 3,254,000.00 | -57.82 | 119.96 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,963 | Maintained | 0.00 | 0.10 | 235,000.00 | -1.67 | 119.71 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Barclays 7 10 Yr | 35,520 | Decreased | -11.01 | 0.19 | 4,261,000.00 | -11.91 | 359.89 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Barclays 7 10 Yr | 8,067 | Increased | 13.75 | 0.34 | 968,000.00 | 12.04 | 120.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Barclays 7 10 Yr | 509 | Decreased | -97.19 | 0.02 | 61,000.00 | -97.23 | 119.84 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Barclays 7 10 Yr | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 28,375 | Decreased | -6.77 | 0.49 | 3,404,000.00 | -8.20 | 119.96 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Barclays 7 10 Yr Etf | 29,134 | Decreased | -19.54 | 0.45 | 3,495,000.00 | -20.77 | 119.96 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 23,162 | Increased | 61.80 | 0.20 | 2,778,000.00 | 59.29 | 119.94 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Barclays 7 10 Yr | 19,080 | New! | 0.00 | 0.48 | 2,289,000.00 | 0.00 | 119.97 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,685 | New! | 0.00 | 0.22 | 322,000.00 | 0.00 | 119.93 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 1,239 | New! | 0.00 | 0.03 | 149,000.00 | 0.00 | 120.26 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 41 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,619 | New! | 0.00 | 0.17 | 314,000.00 | 0.00 | 119.89 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Barclays 7 10 Yr | 2,391 | New! | 0.00 | 0.19 | 287,000.00 | 0.00 | 120.03 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 10,034 | New! | 0.00 | 0.18 | 1,203,000.00 | 0.00 | 239.70 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Barclays 7 10 Yr | 343,110 | Increased | 7.44 | 0.07 | 41,157,000.00 | 5.79 | 359.88 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 169,717 | Increased | 31.14 | 0.56 | 20,028,000.00 | 26.98 | 118.01 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Barclays 7 10 Yr | 18,135 | Decreased | -0.67 | 0.01 | 2,175,000.00 | -2.20 | 119.93 | Form 13 |
| Protective Life Corp | 12-31-2020 | Barclays 7 10 Yr | 24,025 | Maintained | 0.00 | 2.46 | 2,882,000.00 | -1.57 | 119.96 | Form 13 |
| First Manhattan Co | 12-31-2020 | Barclays 7 10 Yr | 1,642 | Decreased | -7.80 | 0.00 | 196,000.00 | -9.26 | 119.37 | Form 13 |
| Cambridge Associates Llc /ma/ /adv | 12-31-2020 | Barclays 7 10 Yr | 150,295 | Increased | 28.61 | 1.46 | 18,028,000.00 | 26.58 | 119.95 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Barclays 7 10 Yr | 2,167 | Decreased | -0.14 | 0.02 | 260,000.00 | -1.52 | 119.98 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Barclays 7 10 Yr | 3,512,497 | Decreased | -22.31 | 0.06 | 421,322,000.00 | -23.53 | 699.73 | Form 13 |
| Barings Llc | 12-31-2020 | Barclays 7 10 Yr | 283,437 | Decreased | -4.23 | 0.87 | 33,998,000.00 | -5.71 | 239.90 | Form 13 |
| State Street Corp | 12-31-2020 | Barclays 7 10 Yr | 1,121,356 | Maintained | 0.00 | 0.01 | 134,507,000.00 | -1.54 | 119.95 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Barclays 7 10 Yr | 16,472 | Increased | 60.17 | 0.38 | 1,974,000.00 | 57.54 | 119.84 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Barclays 7 10 Yr | 14,283 | Decreased | -30.81 | 0.00 | 1,718,000.00 | -32.28 | 120.28 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Barclays 7 10 Yr | 15,140 | Decreased | -85.42 | 0.00 | 1,816,000.00 | -85.65 | 119.95 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Barclays 7 10 Yr | 2,209 | Decreased | -24.99 | 0.07 | 265,000.00 | -26.18 | 119.96 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 25,964 | Decreased | -41.87 | 0.02 | 3,114,000.00 | -42.77 | 119.94 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Barclays 7 10 Yr | 101,637 | Increased | 54.16 | 0.39 | 12,191,000.00 | 51.72 | 119.95 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Barclays 7 10 Yr | 61,126 | Decreased | -11.19 | 0.17 | 7,332,000.00 | -12.59 | 119.95 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,954,632 | Increased | 713.22 | 0.11 | 234,458,000.00 | 700.72 | 359.85 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Barclays 7 10 Yr | 216,225 | Increased | 2635.29 | 0.51 | 25,936,000.00 | 2,593.25 | 119.95 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 3,794 | Decreased | -51.13 | 0.04 | 455,000.00 | -51.90 | 119.93 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Barclays 7 10 Yr | 9,042 | New! | 0.00 | 0.79 | 1,085,000.00 | 0.00 | 120.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Barclays 7 10 Yr | 4,012 | New! | 0.00 | 0.33 | 481,000.00 | 0.00 | 119.89 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Barclays 7 10 Yr | 5,951 | Decreased | -98.03 | 0.20 | 714,000.00 | -98.06 | 119.98 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Barclays 7 10 Yr | 82,154 | Increased | 92.42 | 8.19 | 9,854,000.00 | 89.39 | 119.95 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,791 | Maintained | 0.00 | 0.05 | 215,000.00 | 0.00 | 120.04 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Barclays 7 10 Yr | 82,154 | New! | 0.00 | 9.21 | 9,854,000.00 | 0.00 | 119.95 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Etf Shares | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| United Bank | 12-31-2020 | Etf-fixed Incom | 222,407 | Increased | 2.60 | 3.99 | 26,678,000.00 | 1.03 | 360.29 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Barclays 7 10 Yr | 1,491 | Decreased | -9.69 | 0.01 | 179,000.00 | -10.95 | 120.05 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Barclays 7-10 Yr Treas Bd F | 50,928 | Decreased | -6.97 | 2.56 | 6,109,000.00 | -8.40 | 119.95 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 606 | Decreased | -85.92 | 0.02 | 73,000.00 | -86.07 | 120.46 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 62 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 112.90 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Barclays 7 10 Yr | 22,142 | Maintained | 0.00 | 0.14 | 2,656,000.00 | -1.52 | 119.95 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Barclays 7 10 Yr | 477,107 | New! | 0.00 | 0.10 | 57,229,000.00 | 0.00 | 359.85 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 49 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 122.45 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Barclays 7 10 Yr | 6,323 | New! | 0.00 | 0.72 | 758,000.00 | 0.00 | 119.88 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 1,728 | Maintained | 0.00 | 0.05 | 207,000.00 | 0.00 | 119.79 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Barclays 7 10 Yr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 8,013,188 | Maintained | 0.00 | 0.14 | 961,181,000.00 | 0.00 | 1,193.85 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Barclays 7 10 Yr | 8,789 | Increased | 17.44 | 0.42 | 1,054,000.00 | 15.57 | 119.92 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 363 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 118.46 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Barclays 7 10 Yr | 2,768 | Maintained | 0.00 | 0.00 | 332,000.00 | 0.00 | 119.94 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 8,507 | Increased | 0.12 | 0.11 | 1,020,000.00 | 0.10 | 119.90 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 27,963 | Maintained | 0.00 | 0.00 | 3,354,000.00 | 0.00 | 119.94 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Barclays 7 10 Yr | 541,226 | Decreased | -62.15 | 0.53 | 64,920,000.00 | 0.00 | 119.95 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Barclays 7 10 Yr | 922 | Maintained | 0.00 | 0.01 | 111,000.00 | 0.00 | 120.39 | Form 13 |
