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NewIncreasedMaintainedDecreasedLiquidated
121065511068
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf4,472Increased36.380.27505,000.0028.50112.92Form 13
Confluence Investment Management Llc03-31-2021Com411,005Increased8.989.9946,415,000.002.60112.93Form 13
Boltwood Capital Management03-31-2021Barclays 7 10 Yr4,675Increased31.690.23528,000.0023.94112.94Form 13
Fulcrum Equity Management03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc03-31-2021Etf14,000Decreased-59.800.091,583,000.00-62.10113.07Form 13
Carroll Financial Associates, Inc.03-31-2021Etf874Increased259.670.0198,000.00237.93112.13Form 13
Beacon Wealthcare Llc03-31-2021Etf525,782New!0.009.9959,377,000.000.00112.93Form 13
Capital Investment Services Of America, Inc.03-31-2021Etf3,300Maintained0.000.04373,000.00-5.81113.03Form 13
Bremer Bank National Association03-31-2021Barclays 7 10 Yr2,350Maintained0.000.06265,000.00-6.03112.77Form 13
Weaver Consulting Group03-31-2021Barclays 7 10 Yr5,720Decreased-41.750.40646,000.00-45.16112.94Form 13
Sowa Financial Group, Inc.03-31-2021Barclays 7 10 Yr4,963Decreased-44.570.39560,000.00-47.86112.83Form 13
Summit Financial Group, Inc.03-31-2021Barclays 7 10 Yr4,212Maintained0.000.20476,000.00-5.74113.01Form 13
Trust Co03-31-2021Barclays 7 10 Yr180Maintained0.000.0120,000.00-9.09111.11Form 13
Moulton Wealth Management, Inc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.03-31-2021Barclays 7 10 Yr791Increased228.220.0789,000.00206.90112.52Form 13
Winfield Associates, Inc.03-31-2021Etf20,113Decreased-4.890.932,271,000.00-10.48112.91Form 13
E&g Advisors, Lp03-31-2021Barclays 7 10 Yr1,996New!0.000.07225,000.000.00112.73Form 13
Teamwork Financial Advisors, Llc03-31-2021Barclays 7 10 Yr1,889Decreased-50.000.05213,000.00-52.98112.76Form 13
Israel Discount Bank Of New York03-31-2021Barclays 7 10 Yr12,942Increased43.131.131,462,000.0034.75112.97Form 13
Trilogy Capital Inc.03-31-2021Barclays 7 10 Yr106,731Decreased-14.570.9212,053,000.00-19.57112.93Form 13
Valeo Financial Advisors, Llc03-31-2021Etf156Increased8.330.0018,000.005.88115.38Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Marks Wealth, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Barclays 7 10 Yr414Decreased-99.360.0447,000.00-99.39113.53Form 13
Huntington National Bank03-31-2021Exchange Traded1,740Increased174.450.00197,000.00159.21227.41Form 13
Atlas Brown,inc.03-31-2021Etf9,333Increased4.080.501,054,000.00-2.04112.93Form 13
Bellecapital International Ltd.03-31-2021Barclays 7 10 Yr4,999Maintained0.000.18565,000.00-5.83113.02Form 13
Freestate Advisors Llc03-31-20217-10 Year Treasury Bond Etf65,787Decreased-28.028.677,429,000.00-32.24112.93Form 13
Cardan Capital Partners, Llc03-31-2021Barclays 7 10 Yr41,924Increased890.410.574,734,000.00831.89112.92Form 13
Money Design Co.,ltd.03-31-2021Etf337,366Increased2.514.4438,099,000.00-3.43112.93Form 13
Ballew Advisors, Inc03-31-2021Barclays 7 10 Yr70,476Increased102.952.947,990,000.0094.97453.50Form 13
Enterprise Trust & Investment Co03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Strategies, L.l.c.03-31-2021Barclays 7 10 Yr35,195New!0.001.103,963,000.000.00112.60Form 13
Intelligence Driven Advisers, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
4j Wealth Management Llc03-31-2021Barclays 7 10 Yr6,045Decreased-1.910.64683,000.00-7.58112.99Form 13
Advisornet Financial, Inc03-31-2021Etf756Decreased-16.740.0185,000.00-22.02112.43Form 13
Clear Harbor Asset Management, Llc03-31-2021Barclays 7 10 Yr20,456Increased10.950.302,310,000.004.43112.93Form 13
Westside Investment Management, Inc.03-31-2021Com3,351Increased14.131.00378,000.007.39112.80Form 13
Fdx Advisors, Inc.03-31-2021Etf57,269Increased785.560.246,467,000.00-88.71112.92Form 13
Gilbert & Cook, Inc.03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Simplifi, Inc.03-31-2021Barclays 7 10 Yr4,774Decreased-17.000.25539,000.00-21.88112.90Form 13
Sound Income Strategies, Llc03-31-2021Barclays 7 10 Yr537Maintained0.000.0160,635,000.0094,642.19112,914.34Form 13
Global Retirement Partners, Llc03-31-2021Barclays 7 10 Yr25,909Increased1.960.342,926,000.00-4.00112.93Form 13
Strategic Investment Advisors / Mi03-31-2021Barclays 7 10 Yr12,690Increased34.840.371,433,000.0026.93112.92Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open72Decreased-91.670.008,000.00-92.31111.11Form 13
Vivid Financial Management, Inc.03-31-2021Barclays 7 10 Yr3,761Decreased-23.620.20425,000.00-28.09113.00Form 13
Latitude Advisors, Llc03-31-2021Barclays 7 10 Yr4,040Increased0.120.37456,000.00-5.79112.87Form 13
Focus Wealth Advisors, Llc03-31-2021Barclays 7 10 Yr16,506Decreased-0.871.381,871,000.00-6.31113.35Form 13
Optimum Investment Advisors03-31-2021Barclays 7 10 Yr2,283Maintained0.000.08258,000.00-5.84113.01Form 13
Prism Advisors, Inc.03-31-2021Barclays 7 10 Yr2,442Increased16.670.10276,000.009.96113.02Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open214New!0.000.0124,000.000.00112.15Form 13
Cx Institutional03-31-2021Etp39,180Increased15.950.404,425,000.009.18112.94Form 13
Wolff Wiese Magana Llc03-31-2021Barclays 7 10 Yr1,782Decreased-12.000.16201,000.00-17.28112.79Form 13
First Financial Corp /in/03-31-2021Etf-fixed Income29Maintained0.000.003,000.000.00103.45Form 13
Harbor Investment Advisory, Llc03-31-2021Etf90Decreased-94.130.0010,000.00-94.57111.11Form 13
Next Financial Group, Inc03-31-2021Barclays 7 10 Yr5,508Increased10.400.06622,000.003.84226.37Form 13
Fort Pitt Capital Group, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf12Maintained0.000.001,000.000.0083.33Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open39Decreased-4.880.004,000.00-20.00102.56Form 13
Pinnacle Financial Partners Inc03-31-2021Barclays 7 10 Yr48,752Decreased-39.990.245,506,000.00-43.50339.57Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com37,098Increased39.012.224,189,000.0030.87112.92Form 13
Bartlett & Co. Llc03-31-2021Etf222Maintained0.000.0025,000.00-7.41112.61Form 13
Lvw Advisors, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Wolf Group Capital Advisors03-31-2021Barclays 7 10 Yr17,741Increased5.751.152,003,000.00-0.45112.90Form 13
Rfg Advisory, Llc03-31-2021Barclays 7 10 Yr8,149Increased1.940.10920,000.00-2.65112.90Form 13
Sugarloaf Wealth Management, Llc03-31-2021Barclays 7 10 Yr1Decreased-98.610.008,000.00-11.118,000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc03-31-2021Barclays 7 10 Yr2,715Decreased-25.060.11307,000.00-29.43113.08Form 13
One Advisory Partners, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Tri-star Advisors Inc.03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Etf246Decreased-86.890.0128,000.00-87.77113.82Form 13
Cumberland Advisors Inc03-31-20217-10 Y Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacific Financial Group Inc03-31-2021Barclays 7 10 Yr5,401Increased33.060.49610,000.0025.26112.94Form 13
Bangor Savings Bank03-31-2021Other126,080Increased14.011.7214,238,000.007.34224.90Form 13
Twele Capital Management, Inc.03-31-2021Barclays 7 10 Yr264,925Decreased-13.664.7929,918,000.00-18.71112.93Form 13
Exchange Traded Concepts, Llc03-31-2021Barclays 7 10 Yr15,000Decreased-6.250.061,694,000.00-11.72112.93Form 13
V Wealth Advisors Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Viewpoint Investment Partners Corp03-31-2021Ishares 7-10 Year Treasury B4,071Decreased-11.900.35460,000.00-18.29112.99Form 13
Great Valley Advisor Group, Inc.03-31-2021Barclays 7 10 Yr13,976Decreased-8.100.151,578,000.00-13.49112.91Form 13
Austin Private Wealth, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Horst & Graben Wealth Management Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Wealth Management, Llc03-31-2021Barclays 7 10 Yr2,471New!0.000.12279,000.000.00112.91Form 13
Ivc Wealth Advisors Llc03-31-2021Barclays 7 10 Yr17,713Increased636.511.582,000,000.00594.44112.91Form 13
Vision Capital Management, Inc.03-31-2021Cs17,852Decreased-1.860.362,016,000.00-7.61112.93Form 13
Patton Albertson Miller Group, Llc03-31-2021Barclays 7 10 Yr83,766Increased1.702.299,460,000.00-1.79112.93Form 13
Gradient Investments Llc03-31-2021Barclays 7 10 Yr28Decreased-62.160.003,000.00-66.67107.14Form 13
Krilogy Financial Llc03-31-2021Barclays 7 10 Yr166,897Increased5.971.9918,848,000.00-0.23112.93Form 13
Crewe Advisors Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Colton Groome Financial Advisors, Llc03-31-2021Barclays 7 10 Yr55,261Increased194.913.496,241,000.00177.62112.94Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakwell Private Wealth Management, Llc03-31-2021Barclays 7 10 Yr8,094Increased10.140.65914,000.003.63112.92Form 13
Bokf, Na03-31-2021Barclays 7 10 Yr43,787Decreased-1.030.094,945,000.00-6.80225.97Form 13
Amarillo National Bank03-31-2021Com7,641Maintained0.000.22863,000.00-5.89112.94Form 13
Boenning & Scattergood, Inc.03-31-2021Barclays 7 10 Yr2,030Maintained0.000.04229,000.00-5.76112.81Form 13
Provise Management Group, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Barclays 7 10 Yr6Maintained0.000.001,000.000.00166.67Form 13
Spc Financial, Inc.03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Barclays 7 10 Yr52,467Decreased-50.090.065,925,000.00-53.01112.93Form 13
Barber Financial Group, Inc.03-31-2021Barclays 7 10 Yr397,677Decreased-2.246.5644,910,000.00-7.96112.93Form 13
Cambridge Advisors Inc.03-31-2021Barclays 7 10 Yr8,071Maintained0.000.23911,000.00-5.89112.87Form 13
Venturi Wealth Management, Llc03-31-2021Barclays 7 10 Yr9,145Increased55.130.101,033,000.0046.11226.06Form 13
James Investment Research Inc03-31-2021Com54,456Decreased-60.509.996,150,000.00-62.81225.87Form 13
Washington Trust Bank03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Nationwide Fund Advisors03-31-2021Exchange Traded Fund2,072,354Increased552.819.99234,031,000.00514.61112.93Form 13
Sheets Smith Wealth Management03-31-2021Barclays 7 10 Yr2,641Decreased-4.660.04298,000.00-10.24112.84Form 13
United Bank03-31-2021Etf-fixed Incom58,303Decreased-73.790.906,585,000.00-75.32339.16Form 13
Diligent Investors, Llc03-31-2021Barclays 7 10 Yr4,072Increased19.380.17460,000.0012.47112.97Form 13
Alpha Cubed Investments, Llc03-31-2021Barclays 7 10 Yr15,619Decreased-87.630.141,764,000.00-88.35112.94Form 13
Patten Group, Inc.03-31-2021Barclays 7 10 Yr3,850Decreased-12.990.14435,000.00-18.08112.99Form 13
Nwam Llc03-31-2021Barclays 7 10 Yr22,256Increased45.860.252,513,000.0037.32112.91Form 13
Parallel Advisors, Llc03-31-2021Etf2,747Maintained0.000.01310,000.00-6.06112.85Form 13
Flc Capital Advisors03-31-2021Barclays 7 10 Yr13,120Decreased-32.760.461,482,000.00-36.69112.96Form 13
Columbus Macro, Llc03-31-2021Barclays 7 10 Yr19,749Decreased-31.810.692,230,000.00-35.81112.92Form 13
Winthrop Advisory Group Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Barclays 7 10 Yr141Maintained0.000.0016,000.00-5.88113.48Form 13
Bernardo Wealth Planning Llc03-31-2021Etf22,860Increased3.041.642,581,000.00-3.01112.90Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Barclays 7 10 Yr1,919Increased0.730.10217,000.00-5.24113.08Form 13
Cedar Mountain Advisors, Llc03-31-2021Barclays 7 10 Yr68Maintained0.000.008,000.000.00117.65Form 13
Tfg Advisers Llc03-31-2021Barclays 7 10 Yr3,254Decreased-19.650.19368,000.00-24.12113.09Form 13
Central Trust Co03-31-2021Mutual Funds -93Maintained0.000.4311,000.000.00118.28Form 13
Atwood & Palmer Inc03-31-2021Com500Maintained0.000.0156,000.00-6.67112.00Form 13
Whittier Trust Co03-31-2021Fixed Income Taxable420Maintained0.000.0047,000.00-6.00111.90Form 13
Wedbush Securities Inc03-31-2021Com2,628Decreased-58.989.99297,000.00-61.38113.01Form 13
Simplex Trading, Llc03-31-2021Com91,825Increased646.850.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Barclays 7 10 Yr261,464Decreased-15.850.03677,000.00583.84115.15Form 13
J. W. Coons Advisors, Llc03-31-2021Barclays 7 10 Yr11,191Increased2.430.451,264,000.00-3.59112.95Form 13
Hudock, Inc.03-31-2021Barclays 7 10 Yr119,332Increased22.534.2213,476,000.0015.37112.93Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open15,710Decreased-47.810.051,774,000.00-50.87112.92Form 13
Pinnacle Bancorp, Inc.03-31-2021Barclays 7 10 Yr570Maintained0.000.0364,000.00-5.88112.28Form 13
Bfsg, Llc03-31-2021Barclays 7 10 Yr59,949Decreased-38.641.106,770,000.00-42.24112.93Form 13
Genwealth Group, Inc.03-31-2021Barclays 7 10 Yr300,582Increased11.769.9933,944,000.005.22112.93Form 13
Icon Wealth Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Ma Private Wealth03-31-2021Barclays 7 10 Yr10,191Decreased-5.730.241,151,000.00-11.26112.94Form 13
Arkadios Wealth Advisors03-31-2021Etf476Increased440.910.0153,000.00430.00111.34Form 13
Ballast Advisors Llc03-31-2021Barclays 7 10 Yr2,955Decreased-2.180.15334,000.00-7.73113.03Form 13
Northstar Advisory Group, Llc03-31-2021Etf4,675Maintained0.000.40528,000.00-5.88112.94Form 13
One Day In July Llc03-31-2021Barclays 7 10 Yr240,059Increased7.887.9927,110,000.001.57112.93Form 13
Clearview Wealth Advisors Llc03-31-2021Etf759Maintained0.000.0691,000.000.00119.89Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf851Maintained0.000.0396,000.00-4.00112.81Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com19,177Increased6.280.952,166,000.000.09112.95Form 13
Eastern Bank03-31-2021Mutual Fund - G8,836Decreased-63.540.05998,000.00-65.68338.58Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End-77,971Decreased-24.230.048,805,000.00-28.66112.93Form 13
Dorsey Wright & Associates03-31-2021Com26,185Increased19.320.032,957,000.0012.35112.93Form 13
Argent Advisors, Inc.03-31-2021Com5,787Maintained0.000.42654,000.00-5.76113.01Form 13
Sage Advisory Services, Ltd.co.03-31-2021Fetf7,541Maintained0.000.21852,000.000.00112.98Form 13
Cwm, Llc03-31-2021Barclays 7 10 Yr139,101Decreased-41.250.1415,709,000.00-44.68112.93Form 13
United Asset Strategies, Inc.03-31-2021Barclays 7 10 Yr15,570Increased23.080.251,758,000.0015.89112.91Form 13
Tuttle Tactical Management03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Barclays 7 10 Yr122Maintained0.000.0014,000.00-6.67114.75Form 13
Dynamic Advisor Solutions Llc03-31-2021Barclays 7 10 Yr2,250Increased2.880.02254,000.00-3.05112.89Form 13
Stratos Wealth Partners, Ltd.03-31-2021Barclays 7 10 Yr4,368Decreased-2.370.01493,000.00-8.19112.87Form 13
Concorde Asset Management, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Donald L. Hagan, Llc03-31-2021Barclays 7 10 Yr17,700Increased31.021.311,999,000.0023.40112.94Form 13
3edge Asset Management, Lp03-31-2021Barclays 7 10 Yr449,076Increased36.314.2550,714,000.0028.33112.93Form 13
Pfg Advisors03-31-2021Barclays 7 10 Yr8,147Decreased-7.860.12920,000.00-13.29112.93Form 13
Good Life Advisors, Llc03-31-2021Barclays 7 10 Yr16,025Increased104.840.371,813,000.0093.08113.14Form 13
Ae Wealth Management Llc03-31-2021Barclays 7 10 Yr103,065Decreased-77.730.1211,639,000.00-79.03112.93Form 13
Ridgewood Investments Llc03-31-2021Barclays 7 10 Yr3,285New!0.000.23371,000.000.00112.94Form 13
Stratos Wealth Advisors, Llc03-31-2021Barclays 7 10 Yr4,159Decreased-33.150.05470,000.00-37.00113.01Form 13
Spectrum Planning & Advisory Services Inc.03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Etf6Maintained0.000.001,000.000.00166.67Form 13
Capital Financial Planning, Llc03-31-2021Etf-fixed Income9,070Decreased-34.540.441,024,000.00-38.39112.90Form 13
Savior Llc03-31-2021Etf30Maintained0.000.003,000.00-25.00100.00Form 13
First American Trust, Fsb03-31-2021Unit Inv Trust12,489Decreased-8.790.221,410,000.00-14.13112.90Form 13
Fisher Asset Management, Llc03-31-2021Com8,801,434New!0.000.70993,946,000.000.00112.93Form 13
Park Avenue Securities Llc03-31-2021Barclays 7 10 Yr20,451Decreased-70.760.002,310,000.00-72.47112.95Form 13
Washington Trust Co03-31-2021Msci Emg Mkt Etf94Maintained0.000.0010,000.00-16.67106.38Form 13
Gw Henssler & Associates Ltd03-31-2021Barclays 7 10 Yr2,623Decreased-3.250.02296,000.00-8.92112.85Form 13
J.w. Cole Advisors, Inc.03-31-2021Barclays 7 10 Yr32,214Increased33.930.353,638,000.0026.10112.93Form 13
Day & Ennis, Llc03-31-2021Barclays 7 10 Yr2,101Decreased-21.660.09237,000.00-26.40112.80Form 13
Ironwood Financial, Llc03-31-2021Barclays 7 10 Yr57Maintained0.000.006,000.00-14.29105.26Form 13
Csenge Advisory Group03-31-2021Barclays 7 10 Yr56,519Increased3.990.666,421,000.00-1.50113.61Form 13
Spearhead Capital Advisors, Llc03-31-2021Barclays 7 10 Yr15,516Increased0.120.261,752,000.00-5.76112.92Form 13
Carmichael Hill & Associates, Inc.03-31-2021Barclays 7 10 Yr666Maintained0.000.0475,000.00-6.25112.61Form 13
Santori & Peters, Inc.03-31-2021Barclays 7 10 Yr7,901Decreased-7.320.53892,000.00-11.42112.90Form 13
Ifs Advisors, Llc03-31-2021Barclays 7 10 Yr4,179Increased1564.940.37471,000.001,470.00112.71Form 13
Lindbrook Capital, Llc03-31-2021Etf517Increased0.190.0158,000.00-6.45112.19Form 13
Justinvest Llc03-31-2021Barclays 7 10 Yr2,281New!0.000.04258,000.000.00113.11Form 13
360 Financial, Inc.03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Barclays 7 10 Yr15New!0.000.002,000.000.00133.33Form 13
Center For Asset Management Llc03-31-2021Barclays 7 10 Yr2,480Increased15.350.27280,000.008.53112.90Form 13
Us Bancorp \de\03-31-2021Other82,357Decreased-1.590.029,301,000.00-7.35338.96Form 13
Meeder Asset Management Inc03-31-2021Barclays 7 10 Yr9,778Increased65.310.061,104,000.0055.49112.91Form 13
Davenport & Co Llc03-31-2021Barclays 7 10 Yr22,994Decreased-9.120.022,597,000.00-14.43112.94Form 13
Comerica Bank03-31-2021Clo2,366Maintained0.001.62271,000.000.00114.54Form 13
Badgley Phelps & Bell Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management03-31-2021Barclays 7 10 Yr27,678Decreased-16.909.993,126,000.00-21.75112.94Form 13
Allworth Financial Lp03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc03-31-2021Etf180,724Decreased-4.651.1620,409,000.00-10.23112.93Form 13
Connecticut Wealth Management, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf813Decreased-62.270.0292,000.00-64.34113.16Form 13
We Are One Seven, Llc03-31-2021Barclays 7 10 Yr2,684Maintained0.000.05303,000.000.00112.89Form 13
O'dell Group, Llc03-31-2021Barclays 7 10 Yr48,947Decreased-63.761.945,528,000.00-65.87112.94Form 13
Skyoak Wealth, Llc03-31-2021Barclays 7 10 Yr16,823Increased14.030.531,919,000.008.42114.07Form 13
Spreng Capital Management, Inc.03-31-2021Barclays 7 10 Yr55,171Increased21.684.346,230,000.0014.54112.92Form 13
Mufg Americas Holdings Corp03-31-2021Barclays 7 10 Yr860Maintained0.000.0097,000.00-5.83112.79Form 13
Spinnaker Trust03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Barclays 7 10 Yr7,080Increased2.680.01800,000.00-3.26112.99Form 13
Ifrah Financial Services, Inc.03-31-2021Barclays 7 10 Yr8,484Decreased-58.500.29958,000.00-60.93112.92Form 13
Signaturefd, Llc03-31-2021Barclays 7 10 Yr53Decreased-3.640.006,000.00-14.29113.21Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Barclays 7 10 Yr13,877Decreased-15.630.131,567,000.00-20.58112.92Form 13
Wealthcare Capital Management Llc03-31-2021Common1,970,270Increased10.429.99222,503,000.003.96112.93Form 13
Creative Planning03-31-2021Barclays 7 10 Yr54,905Decreased-27.720.016,200,000.00-31.96112.92Form 13
Buckingham Strategic Wealth, Llc03-31-2021Barclays 7 10 Yr2,591Increased21.420.01293,000.0014.45113.08Form 13
D. Scott Neal, Inc.03-31-2021Barclays 7 10 Yr2,115Increased7.470.11239,000.001.27113.00Form 13
Exane Derivatives03-31-2021Stock4,505Maintained0.009.99508,727,000.00-5.85112,924.97Form 13
Ifp Advisors, Inc03-31-2021Stock64,399Decreased-19.030.147,273,000.00-23.84112.94Form 13
Wealthcare Advisory Partners Llc03-31-2021Common188,393Decreased-8.521.5421,275,000.00-13.88112.93Form 13
Stordahl Capital Management, Inc.03-31-2021Barclays 7 10 Yr2,241Maintained0.000.11253,000.00-5.95112.90Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Barclays 7 10 Yr8,973Decreased-34.310.371,013,000.00-38.19112.89Form 13
Crew Capital Management, Ltd.03-31-2021Barclays 7 10 Yr6,490New!0.000.73733,000.000.00112.94Form 13
Centaurus Financial, Inc.03-31-2021Barclays 7 10 Yr15,339Decreased-8.240.171,732,000.00-13.62112.91Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com9,048Increased8.590.021,022,000.002.30112.95Form 13
Excalibur Management Corp03-31-2021Etf3,660New!0.000.20413,000.000.00112.84Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En22,731Decreased-2.920.092,567,000.00-8.62224.05Form 13
White Pine Investment Co03-31-2021Barclays 7 10 Yr53,866Decreased-8.902.266,083,000.00-14.23112.93Form 13
Sandy Spring Bank03-31-2021Barclays 7 10 Yr1,142Maintained0.000.00129,000.00-5.15336.48Form 13
Sfmg, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Barclays 7 10 Yr392Decreased-91.190.0644,000.00-91.76112.24Form 13
Signalpoint Asset Management, Llc03-31-2021Com23,965Decreased-14.360.962,706,000.00-19.39112.91Form 13
Bray Capital Advisors03-31-2021Barclays 7 10 Yr225Maintained0.000.0125,000.00-7.41111.11Form 13
Ellevest, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc03-31-2021Barclays 7 10 Yr118,069Increased32.270.6713,334,000.0024.54112.93Form 13
Stableford Capital Ii Llc03-31-2021Barclays 7 10 Yr69,124Decreased-60.923.957,806,000.00-63.21112.93Form 13
Wisconsin Capital Management Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Barclays 7 10 Yr71,836Increased330.100.018,112,000.00304.99225.68Form 13
Victory Capital Management Inc03-31-2021Etf508,358Maintained0.000.0657,409,000.00-5.85112.93Form 13
Security National Trust Co03-31-2021Treasury557Decreased-0.710.0163,000.00-5.97113.11Form 13
Beaumont Financial Partners, Llc03-31-2021Barclays 7-10 Yr40,452Decreased-29.430.394,568,000.00-33.57112.92Form 13
Valmark Advisers, Inc.03-31-2021Barclays 7 10 Yr2,688Increased1.900.01304,000.00-3.80113.10Form 13
Envestnet Asset Management Inc03-31-2021Barclays 7 10 Yr1,654,887Decreased-19.270.12186,886,000.00-24.00112.93Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp12,418Decreased-1.760.011,402,000.00-7.58112.90Form 13
Institute For Wealth Management, Llc.03-31-2021Barclays 7 10 Yr1,768Decreased-21.000.04200,000.00-25.37113.12Form 13
Picton Mahoney Asset Management03-31-2021Barc21,770Increased66.560.102,458,000.0056.76112.91Form 13
Vicus Capital03-31-2021Etf14,836Increased41.480.001,675,000.0033.15112.90Form 13
Community Bank, N.a.03-31-2021Etf/fixed Income6,900Increased1.470.10779,000.00-4.53222.94Form 13
Strategiq Financial Group, Llc03-31-2021Barclays 7 10 Yr4,454Increased2.390.11503,000.00-3.64112.93Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Etf2,160Increased8.380.03244,000.002.09112.96Form 13
Ford Financial Group, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Barclays 7 10 Yr364Increased0.280.0241,000.00-4.65112.64Form 13
Mount Yale Investment Advisors, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Outlook Wealth Advisors, Llc03-31-2021Com6,384Decreased-59.370.25721,000.00-61.75112.94Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Barclays 7 10 Yr51,446Decreased-20.782.475,810,000.00-25.42112.93Form 13
Beaumont Capital Management, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Barclays 7 10 Yr27,369Increased2.541.203,090,000.00-3.47112.90Form 13
Commonwealth Equity Services, Llc03-31-2021Barclays 7 10 Yr226,138Decreased-43.080.0725,537,000.00-46.42112.93Form 13
Atlantic Union Bankshares Corp03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Barclays 7 10 Yr21,682Increased16.240.022,448,000.009.38189.85Form 13
Natixis Advisors, L.p.03-31-2021Tr Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc03-31-2021Barclays 7 10 Yr122,683Decreased-6.890.7413,855,000.00-12.34112.93Form 13
Destination Wealth Management03-31-2021Barclays 7 10 Yr2,466Decreased-0.240.01278,000.00-6.40112.73Form 13
Sta Wealth Management, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc03-31-2021Barclays 7 10 Yr2,352Maintained0.000.02266,000.00-5.67113.10Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bar Harbor Trust Services03-31-2021Barclays 7 10 Yr2,000Maintained0.000.08226,000.00-5.83113.00Form 13
Scotia Capital Inc.03-31-2021Barclays 7 10 Yr23,598Decreased-23.330.022,665,000.00-27.82112.93Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock2,246Maintained0.000.02254,000.00-5.58113.09Form 13
Meitav Dash Investments Ltd03-31-2021Barclays 7 10 Yr3,211Decreased-6.490.01362,000.00-11.92112.74Form 13
Sigma Planning Corp03-31-2021Etf67,887Decreased-73.300.247,667,000.00-74.86112.94Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Barclays 7 10 Yr288,362Increased7.302.3432,565,000.001.02112.93Form 13
Argi Investment Services, Llc03-31-2021Barclays 7 10 Yr876,271Increased5.433.5298,957,000.00-0.74112.93Form 13
Prospera Financial Services Inc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Estate Counselors, Llc03-31-2021Barclays 7 10 Yr64,230Decreased-5.861.067,254,000.00-11.36112.94Form 13
Exencial Wealth Advisors, Llc03-31-2021Barclays 7 10 Yr39,482Decreased-1.840.264,459,000.00-7.59112.94Form 13
Cranbrook Wealth Management, Llc03-31-2021Barclays 7 10 Yr788Maintained0.000.0289,000.00-6.32112.94Form 13
Family Firm, Inc.03-31-2021Barclays 7 10 Yr19,914Increased9.450.652,249,000.004.36112.94Form 13
Koshinski Asset Management, Inc.03-31-2021Barclays 7 10 Yr7,736Increased38.640.09874,000.0030.64112.98Form 13
Adviceperiod, Llc03-31-2021Barclays 7 10 Yr3,242New!0.000.03366,000.000.00112.89Form 13
Aptus Capital Advisors, Llc03-31-2021Barclays 7 10 Yr411Decreased-13.110.0046,000.00-17.86111.92Form 13
Institutional & Family Asset Management, Llc03-31-2021Barclays 7 10 Yr1,163Increased237.100.03131,000.00219.51112.64Form 13
Patton Fund Management, Inc.03-31-2021Barclays 7 10 Yr187,201Increased8.229.9921,141,000.001.89112.93Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Barclays 7 10 Yr2,306Maintained0.000.13260,000.00-6.14112.75Form 13
Larson Financial Group Llc03-31-2021Barclays 7 10 Yr1Maintained0.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Barclays 7 10 Yr4,289Increased12.630.04484,000.005.91112.85Form 13
Rda Financial Network03-31-2021Barclays 7 10 Yr8,260Increased9.780.40933,000.003.32112.95Form 13
Avion Wealth03-31-2021Barclays 7 10 Yr32Maintained0.000.004,000.000.00125.00Form 13
Bell Bank03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Barclays 7 10 Yr34,931Increased15.410.053,945,000.008.65112.94Form 13
Keybank National Association/oh03-31-2021Barclays105,810Increased4.980.0611,949,000.00-1.16112.93Form 13
Webster Bank, N. A.03-31-2021Barclays 7 10 Yr730Maintained0.000.0182,000.00-6.82112.33Form 13
Eagle Global Advisors Llc03-31-2021Barclays 7 10 Yr8,468Increased2.520.07956,000.00-3.53112.90Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund414,996Increased407.839.9946,865,498,000.00116.20112,930.00Form 13
Blackrock Inc.03-31-2021Barclays 7 10 Yr1,798,662Increased25.840.00203,123,000.0018.47677.86Form 13
Mariner, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Barclays 7 10 Yr765,957Decreased-46.145.3586,499,000.00-49.30112.93Form 13
Gamble Jones Investment Counsel03-31-2021Barclays 7 10 Yr148,275Increased0.051.1316,745,000.00-5.80112.93Form 13
Nottingham Advisors, Inc.03-31-2021Barclays 7 10 Yr182,651Increased47.462.3220,688,000.0039.25113.27Form 13
Principal Financial Group Inc03-31-2021Barclays 7 10 Yr3,012Increased8.820.00340,000.002.41112.88Form 13
Rational Advisors Llc03-31-2021Barclays 7 10 Yr806Decreased-79.310.0291,000.00-80.51112.90Form 13
Rafferty Asset Management, Llc03-31-2021Barclays 7 10 Yr202,463Decreased-5.600.1622,864,000.00-11.12112.93Form 13
Atlas Capital Advisors Llc03-31-2021Government128Maintained0.002.8114,463,000.00-5.85112,992.19Form 13
Hightower Advisors, Llc03-31-2021Barclays 7 10 Yr69,177Increased2.790.027,808,000.00-3.29112.87Form 13
Brouwer & Janachowski, Llc03-31-2021Barclays 7 10 Yr486,784Decreased-43.959.9154,973,000.00-47.23112.93Form 13
Smart Portfolios, Llc03-31-2021Barclays 7 10 Yr11,803Increased0.171.151,333,000.00-5.66112.94Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Barclays 7 10 Yr655,450Increased21.100.5574,020,000.0014.02112.93Form 13
Litman Gregory Asset Management Llc03-31-2021Etf267,643Decreased-2.965.9230,225,000.00-8.64112.93Form 13
Fort Point Capital Partners Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc03-31-2021Barclays 7 10 Yr6,572Decreased-0.980.07742,000.00-6.78112.90Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Barclays 7 10 Yr2,778Maintained0.000.01314,000.00-5.71113.03Form 13
Dakota Wealth Management03-31-2021Barclays 7 10 Yr2,198Maintained0.000.03248,000.00-6.06112.83Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Barclays 7 10 Yr8,010Decreased-63.810.04905,000.00-65.91112.98Form 13
Sadoff Investment Management Llc03-31-2021Barclays 7 10 Yr4,662Maintained0.000.04526,000.00-5.90112.83Form 13
Hanseatic Management Services Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Point Investment Advisors, Llc03-31-2021Barclays 7 10 Yr1,525Decreased-49.450.05172,000.00-51.96112.79Form 13
Madison Asset Management, Llc03-31-2021Barclays 7 10 Yr56,944Increased318.490.096,431,000.00294.06112.94Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Barclays 7 10 Yr10,809Decreased-4.420.041,221,000.00-10.02112.96Form 13
Interactive Financial Advisors03-31-2021Etf439Increased0.230.0250,000.00-5.66113.90Form 13
Cibc World Markets Inc.03-31-2021Barclays 7 1103,364Increased160.050.0311,673,000.00144.82112.93Form 13
St. James Investment Company, Llc03-31-2021Barclays 7 10 Yr28,990Decreased-10.150.433,274,000.00-15.40112.94Form 13
Fiera Capital Corp03-31-2021Barclays 7 10 Yr4,560Increased4.830.00515,000.00-1.34112.94Form 13
Cambria Investment Management, L.p.03-31-2021Barclays 7 10 Yr13,177Maintained0.000.301,488,000.000.00112.92Form 13
Banque Pictet & Cie Sa03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Barclays 7 10 Yr75,070Decreased-15.610.198,478,000.00-20.54112.93Form 13
Samalin Investment Counsel, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Aveo Capital Partners, Llc03-31-2021Barclays 7 10 Yr57,406Increased273.151.636,483,000.00251.38112.93Form 13
Vontobel Holding Ltd.03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock182Decreased-50.270.0019,000.00-55.81107.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf3,278Decreased-1.920.04370,000.00-7.50112.87Form 13
Boston Private Wealth Llc03-31-2021Etf4,377Decreased-7.600.01493,000.00-13.20223.66Form 13
Blue Sky Asset Management, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Barclays 7 10 Yr58,662Increased4.390.466,625,000,000.00-1.65112,935.12Form 13
Bergankdv Wealth Management, Llc03-31-2021Barclays 7 10 Yr33Decreased-74.220.004,000.00-73.33121.21Form 13
Almanack Investment Partners, Llc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Barclays 7 10 Yr3,325Increased6.910.06375,000.001.08112.78Form 13
Nvwm, Llc03-31-2021Etf480Decreased-97.960.0254,000.00-98.09112.50Form 13
Verdence Capital Advisors Llc03-31-2021Barclays 7 10 Yr3,510Maintained0.000.07396,000.00-5.94112.82Form 13
Berman Capital Advisors, Llc03-31-2021Etf1,728Maintained0.000.04195,000.00-5.80112.85Form 13
Usadvisors Wealth Management, Llc03-31-2021Barclays 7 10 Yr37,198Increased362.892.034,201,000.00340.82112.94Form 13
Rice Partnership, Llc03-31-2021Barclays 7 10 Yr49Increased11.360.006,000.0020.00122.45Form 13
Rockefeller Capital Management L.p.03-31-2021Barclays 7 10 Yr157,772Increased50.740.1217,816,000.0041.93225.58Form 13
Sage Financial Management Group, Inc.03-31-2021Barclays 7 10 Yr1,246Decreased-96.310.11141,000.00-5.37113.16Form 13
Cedar Brook Financial Partners, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Barclays 7 10 Yr0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Barclays 7 10 Yr46,012Decreased-53.350.065,197,000.00-56.08340.18Form 13
Mma Asset Management Llc03-31-2021Barclays 7 10 Yr2,028Increased11.310.20229,000.004.57112.92Form 13
Lumature Wealth Partners, Llc03-31-2021Barclays 7 10 Yr15,691Increased114.480.931,772,000.00101.82112.93Form 13