Ishares 1-3yr

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Ishares 1-3yr

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NewIncreasedMaintainedDecreasedLiquidated
4123313226084
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ferguson Shapiro Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
First Financial Bank - Trust Division03-31-2021Etf-fixed Incom9,204Increased0.230.09794,000.000.13172.54Form 13
Fulcrum Equity Management03-31-20211 3 Yr Treas Bd7,705Decreased-83.540.26665,000.00-83.5686.31Form 13
Chesley Taft & Associates Llc03-31-2021Etf5,007Maintained0.000.03432,000.00-0.2386.28Form 13
Private Trust Co Na03-31-2021Equities4,976Increased14.630.00429,000.0014.7186.21Form 13
Truehand, Inc03-31-2021Taxable Bond Mutual Funds1,950Maintained0.000.10168,000.000.0086.15Form 13
Carroll Financial Associates, Inc.03-31-2021Etf31,524Increased24.660.172,718,000.0024.4586.22Form 13
Capital Investment Services Of America, Inc.03-31-2021Etf376,604Increased313.723.3532,482,000.00313.1086.25Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Etf1,363Decreased-2.360.07118,000.00-2.4886.57Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf4,806Decreased-12.150.17415,000.00-12.2686.35Form 13
Bremer Bank National Association03-31-20211 3 Yr Treas Bd4,208Maintained0.000.08363,000.000.0086.26Form 13
Weaver Consulting Group03-31-20211 3 Yr Treas Bd3,723Decreased-52.980.20321,000.00-53.0786.22Form 13
Sowa Financial Group, Inc.03-31-20211 3 Yr Treas Bd4,510Decreased-4.530.27389,000.00-4.6686.25Form 13
Wc Walker & Associates, Inc.03-31-20211 3 Yr Treas Bd5,674Maintained0.000.28489,000.00-0.2086.18Form 13
Summit Financial Group, Inc.03-31-20211 3 Yr Treas Bd47,851Increased94.511.724,127,000.0094.21172.46Form 13
Financial Advisory Corp /ut/ /adv03-31-20211 3 Yr Treas Bd37,791Maintained0.002.853,259,000.000.0086.24Form 13
Private Advisory Group Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors03-31-20211 3 Yr Treas Bd8,125Maintained0.000.28701,000.00-0.1486.28Form 13
Pacifica Partners Inc.03-31-20211 3 Yr Treas Bd942Decreased-9.860.0781,000.00-10.9985.99Form 13
Parcion Private Wealth Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc03-31-20211 3 Yr Treas Bd5,492Maintained0.000.05474,000.000.0086.31Form 13
Calamos Wealth Management Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc03-31-20211 3 Yr Treas Bd3,358Maintained0.000.01290,000.000.0086.36Form 13
Gateway Advisory, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc03-31-20211 3 Yr Treas Bd109,618Decreased-0.661.429,455,000.00-0.8186.25Form 13
Winfield Associates, Inc.03-31-2021Etf36,350Decreased-9.011.283,135,000.00-9.1686.24Form 13
E&g Advisors, Lp03-31-20211 3 Yr Treas Bd34,350Maintained0.000.872,963,000.00-0.1386.26Form 13
Teamwork Financial Advisors, Llc03-31-20211 3 Yr Treas Bd4,968Decreased-36.870.10428,000.00-37.0686.15Form 13
Harbour Capital Advisors, Llc03-31-20211 3 Yr Treas Bd5,950Maintained0.000.15513,000.000.0086.22Form 13
Valeo Financial Advisors, Llc03-31-2021Etf185Maintained0.000.0016,000.000.0086.49Form 13
Monument Capital Management03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Astoria Strategic Wealth, Inc.03-31-20211 3 Yr Treas Bd83,914Increased4.653.697,238,000.004.5086.25Form 13
Integer Wealth Advisors Group Llc03-31-20211 3 Yr Treas Bd108,730Increased96.255.119,377,000.0096.0586.24Form 13
Hemington Wealth Management03-31-20211 3 Yr Treas Bd7,093Increased0.010.26612,000.00-0.1686.28Form 13
Phoenix Wealth Advisors03-31-20211 3 Yr Treas Bd162Maintained0.000.0114,000.000.0086.42Form 13
Prosperity Planning, Inc.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Exchange Traded119,013Increased82.130.1210,265,000.0081.84172.34Form 13
Bellecapital International Ltd.03-31-20211 3 Yr Treas Bd14,283Maintained0.000.381,232,000.00-0.1686.26Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Etf10,455New!0.000.57901,000.000.0086.18Form 13
Freestate Advisors Llc03-31-20211-3 Year Treasury Bond Etf0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-20211 3 Yr Treas Bd50Maintained0.000.004,000.000.0080.00Form 13
Stephens Group Asset Management, Llc03-31-20211 3 Yr Treas Bd3,372Maintained0.000.03291,000.000.0086.30Form 13
Hudson Capital Management Llc03-31-20211 3 Yr Treas Bd98,570Increased11.083.648,502,000.0010.9286.25Form 13
Ballew Advisors, Inc03-31-20211 3 Yr Treas Bd57,922Increased74.721.844,994,000.0074.49172.44Form 13
Hbw Advisory Services Llc03-31-20211 3 Yr Treas Bd7,285Increased6.820.17629,000.006.6186.34Form 13
4j Wealth Management Llc03-31-20211 3 Yr Treas Bd31,011Decreased-6.832.492,675,000.00-6.9686.26Form 13
Gofen & Glossberg Llc /il/03-31-2021Com13,143Decreased-18.050.031,134,000.00-18.1286.28Form 13
Farmers & Merchants Investments Inc03-31-20211 3 Yr Treas Bd597Maintained0.000.0051,000.00-1.9285.43Form 13
Country Club Trust Company, N.a.03-31-20211 3 Yr Treas Bd14,625Decreased-68.700.121,262,000.00-68.73173.24Form 13
Advisornet Financial, Inc03-31-2021Etf5,893Increased0.030.04508,000.00-0.2086.20Form 13
Westside Investment Management, Inc.03-31-2021Com25,013Decreased-4.225.692,157,000.00-4.3586.24Form 13
Fdx Advisors, Inc.03-31-2021Etf6,386Increased1058.980.02551,000.00-91.3786.28Form 13
Wiser Wealth Management, Inc03-31-20211 3 Yr Treas Bd4,571Decreased-19.380.27394,000.00-19.5986.20Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common123,478Decreased-1.561.6210,650,000.00-1.7186.25Form 13
Sound Income Strategies, Llc03-31-20211 3 Yr Treas Bd424Increased4.690.0136,570,000.00104,385.7186,250.00Form 13
Martin Capital Partners, Llc03-31-20211 3 Yr Treas Bd37,785Increased3.041.733,259,000.002.8786.25Form 13
Global Retirement Partners, Llc03-31-20211 3 Yr Treas Bd5,868Decreased-24.020.06506,000.00-24.1486.23Form 13
Strategic Investment Advisors / Mi03-31-20211 3 Yr Treas Bd235,107Increased473.595.2620,278,000.00472.6686.25Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open17Decreased-97.720.001,000.00-98.4458.82Form 13
Planning Alternatives Ltd /adv03-31-20211 3 Yr Treas Bd4,137Increased2.580.06357,000.002.5986.29Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -16,054Decreased-21.510.091,384,000.00-21.63172.28Form 13
Optimum Investment Advisors03-31-20211 3 Yr Treas Bd12,200Decreased-19.060.311,052,000.00-19.2086.23Form 13
Signature Estate & Investment Advisors Llc03-31-20211 3 Yr Treas Bd9,809Maintained0.000.04846,000.000.0086.25Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund150New!0.000.0013,000.000.0086.67Form 13
Cx Institutional03-31-2021Etp175,683Increased9.971.3515,153,000.009.8186.25Form 13
Traverso Chambers Private Wealth Management, Llc03-31-20211 3 Yr Treas Bd219,286Increased8.226.3818,913,000.008.0686.25Form 13
Enterprise Bank & Trust Co03-31-2021Com8,069Decreased-2.790.29696,000.00-2.9386.26Form 13
Atticus Wealth Management, Llc03-31-20211 3 Yr Treas Bd5,121Decreased-90.710.21442,000.00-90.7286.31Form 13
Apella Capital, Llc03-31-20211 3 Yr Treas Bd13,509Increased13.290.371,165,000.0013.1186.24Form 13
Wolff Wiese Magana Llc03-31-20211 3 Yr Treas Bd587Maintained0.000.0451,000.000.0086.88Form 13
Swmg, Llc03-31-20211 3 Yr Treas Bd8,286Increased35.240.49715,000.0035.1686.29Form 13
First Financial Corp /in/03-31-2021Etf-fixed Income13Maintained0.000.001,000.000.0076.92Form 13
Arkansas Financial Group, Inc.03-31-20211-3 Yr Tr Bd Etf2,573Decreased-12.120.05222,000.00-12.2586.28Form 13
Leavell Investment Management, Inc.03-31-20211-3 Yr Tr Bd Etf207,717Decreased-7.311.4617,916,000.00-7.4586.25Form 13
Umb Bank N A/mo03-31-2021Common10,262Increased1.850.02885,000.001.61172.63Form 13
Harbor Investment Advisory, Llc03-31-2021Etf25,240Decreased-41.560.332,177,000.00-41.6486.25Form 13
Hanlon Investment Management, Inc.03-31-20211-3 Yr Tr Bd Etf89,099Increased282.711.697,685,000.00282.1586.25Form 13
Next Financial Group, Inc03-31-20211 3 Yr Treas Bd21,881Increased11.080.171,888,000.0010.99172.58Form 13
Bogart Wealth, Llc03-31-2021Etf175Maintained0.000.0015,000.000.0085.71Form 13
Stewardship Financial Advisors, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201603-31-20211 3 Yr Treas Bd2,558Maintained0.000.14220,000.000.0086.00Form 13
Alhambra Investment Partners Llc03-31-20211 3 Yr Treas Bd8,775Maintained0.000.61757,000.00-0.1386.27Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open88Increased6.020.018,000.0014.2990.91Form 13
Appleton Partners Inc/ma03-31-2021Etf3,875Decreased-9.630.03334,000.00-9.7386.19Form 13
Pinnacle Financial Partners Inc03-31-20211 3 Yr Treas Bd324,778Increased471.051.2628,012,000.00470.16172.48Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com61,911Increased58.852.835,340,000.0058.6086.25Form 13
North Star Investment Management Corp.03-31-2021Etf57,929Decreased-1.870.474,996,000.00-2.0286.24Form 13
Aull & Monroe Investment Management Corp03-31-20211 3 Yr Treas Bd2,670Maintained0.000.11230,000.000.0086.14Form 13
Bartlett & Co. Llc03-31-2021Etf1,405Maintained0.000.00121,000.000.0086.12Form 13
Capital Wealth Planning, Llc03-31-20211 3 Yr Treas Bd3,295Decreased-20.850.01284,000.00-21.1186.19Form 13
Compass Ion Advisors, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc03-31-20211 3 Yr Treas Bd270,428Decreased-9.026.4223,324,000.00-9.1686.25Form 13
Rfg Advisory, Llc03-31-20211 3 Yr Treas Bd11,647Increased15.710.111,005,000.0015.6586.29Form 13
Sugarloaf Wealth Management, Llc03-31-20211 3 Yr Treas Bd3,244Decreased-42.230.0127,000.00-94.438.32Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-20211 3 Yr Treas Bd5,400Increased22.730.30466,000.0022.6386.30Form 13
Affinity Capital Advisors, Llc03-31-20211 3 Yr Treas Bd2,455Maintained0.000.08212,000.000.0086.35Form 13
Tri-star Advisors Inc.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc03-31-20211 3 Yr Treas Bd820Maintained0.000.0471,000.000.0086.59Form 13
Berkshire Bank03-31-20211 3 Yr Treas Bd26,739Decreased-21.460.582,306,000.00-21.5686.24Form 13
Creative Financial Designs Inc /adv03-31-2021Etf585Decreased-28.570.0150,000.00-29.5885.47Form 13
Peoples Bank /oh03-31-2021Mutual Funds -59,896Increased22.142.805,166,000.0021.95172.49Form 13
Pacific Financial Group Inc03-31-20211 3 Yr Treas Bd24,829Increased18.741.732,141,000.0018.5586.23Form 13
Coho Partners, Ltd.03-31-2021Com5,982Decreased-6.280.01516,000.00-6.3586.26Form 13
Bangor Savings Bank03-31-2021Other3,535Decreased-2.290.04305,000.00-2.5686.28Form 13
Twele Capital Management, Inc.03-31-20211 3 Yr Treas Bd140,615Increased14.611.9412,128,000.0014.4486.25Form 13
Busey Wealth Management03-31-2021Etf-fixed Incom3,625Maintained0.000.02313,000.000.0086.34Form 13
Northwest Investment Counselors, Llc03-31-20211 3 Yr Treas Bd1,856Maintained0.000.05160,000.000.0086.21Form 13
Telemus Capital, Llc03-31-20211 3 Yr Treas Bd72,697Increased0.500.436,267,000.000.3086.21Form 13
Private Ocean, Llc03-31-2021Etf94Decreased-1.050.008,000.000.0085.11Form 13
Gemmer Asset Management Llc03-31-20211-3 Yr Tr Bd Etf1,634Maintained0.000.02141,000.000.0086.29Form 13
Gibraltar Capital Management, Inc.03-31-20211 3 Yr Treas Bd8,701Decreased-9.170.39750,000.00-9.3186.20Form 13
Capital Insight Partners, Llc03-31-20211 3 Yr Treas Bd56,102Increased16.971.184,839,000.0016.8086.25Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities19,697Decreased-8.670.621,699,000.00-8.8086.26Form 13
Successful Portfolios Llc03-31-20211 3 Yr Treas Bd4,979Maintained0.000.28429,000.00-0.2386.16Form 13
Great Valley Advisor Group, Inc.03-31-20211 3 Yr Treas Bd16,607Decreased-12.900.141,432,000.00-13.0586.23Form 13
Beacon Financial Advisory Llc03-31-20211 3 Yr Treas Bd21,459Increased19.241.061,851,000.0019.1186.26Form 13
Lion Street Advisors, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Exchange Traded Fund140,556Decreased-46.403.3812,123,000.00-46.4886.25Form 13
Capital Advisors Wealth Management, Llc03-31-20211 3 Yr Treas Bd11,157New!0.000.42962,000.000.0086.22Form 13
Cordant, Inc.03-31-20211 3 Yr Treas Bd4,858Increased5.650.27419,000.005.5486.25Form 13
Legacy Wealth Asset Management, Llc03-31-20211 3 Yr Treas Bd16,550Increased13.320.661,427,000.0013.0786.22Form 13
Toth Financial Advisory Corp03-31-20211 3 Yr Treas Bd73Maintained0.000.006,000.000.0082.19Form 13
Ingalls & Snyder Llc03-31-20211 3 Yr Treas B16,525Decreased-0.120.071,425,000.00-0.2886.23Form 13
Crestwood Advisors Group Llc03-31-2021Etf6,382Decreased-47.360.17550,000.00-47.4786.18Form 13
Gradient Investments Llc03-31-20211 3 Yr Treas Bd22Increased1000.000.002,000.000.0090.91Form 13
Baystate Wealth Management Llc03-31-2021Etf87,561Decreased-7.890.807,552,000.00-8.0386.25Form 13
Knowledge Leaders Capital, Llc03-31-20211 3 Yr Treas Bd13,061New!0.000.901,127,000.000.0086.29Form 13
Trinity Legacy Partners, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc03-31-20211 3 Yr Treas Bd5,256Decreased-20.780.05453,000.00-20.9486.19Form 13
Colorado Capital Management, Inc.03-31-20211-3 Yr Tr Bd Etf2,784Maintained0.000.17240,000.000.0086.21Form 13
Horizon Financial Services, Llc03-31-20211 3 Yr Treas Bd78,648New!0.005.956,783,000.000.0086.25Form 13
Personal Cfo Solutions, Llc03-31-20211 3 Yr Treas Bd24,785Increased34.330.462,138,000.0034.1386.26Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund770,755Decreased-13.190.2466,478,000.00-13.3286.25Form 13
Prairieview Partners, Llc03-31-20211 3 Yr Treas Bd5,787Maintained0.000.08499,000.00-0.2086.23Form 13
Zhang Financial Llc03-31-20211 3 Yr Treas Bd33,093Decreased-2.630.772,854,000.00-2.7986.24Form 13
Oakwell Private Wealth Management, Llc03-31-20211 3 Yr Treas Bd4,267Decreased-4.110.26368,000.00-4.1786.24Form 13
Bokf, Na03-31-20211 3 Yr Treas Bd5,072Decreased-9.440.01437,000.00-9.7186.16Form 13
Amarillo National Bank03-31-2021Com11,137Maintained0.000.24961,000.00-0.1086.29Form 13
Boenning & Scattergood, Inc.03-31-20211 3 Yr Treas Bd6,401Decreased-85.850.11552,000.00-85.8786.24Form 13
Ims Capital Management03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-20211 3 Yr Treas Bd1,021Increased16.150.0188,000.0015.7986.19Form 13
Spc Financial, Inc.03-31-20211 3 Yr Treas Bd5,684Increased1.750.06490,000.001.4586.21Form 13
Annex Advisory Services, Llc03-31-20211 3 Yr Treas Bd5,849Decreased-36.520.05504,000.00-36.6886.17Form 13
Private Advisor Group, Llc03-31-20211 3 Yr Treas Bd98,371Increased23.140.088,484,000.0022.9686.24Form 13
Barber Financial Group, Inc.03-31-20211 3 Yr Treas Bd3,907Decreased-0.640.05337,000.00-0.8886.26Form 13
Jackson, Grant Investment Advisers, Inc.03-31-20211 3 Yr Treas Bd20,771Increased16384.920.821,791,000.0016,181.8286.23Form 13
Transform Wealth, Llc03-31-20211 3 Yr Treas Bd3,503Increased2.400.06302,000.002.0386.21Form 13
Tfo-tdc, Llc03-31-2021Com1,171Maintained0.000.03101,000.000.0086.25Form 13
Quattro Financial Advisors Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc03-31-20211 3 Yr Treas Bd65Maintained0.000.006,000.000.0092.31Form 13
Mccollum Christoferson Group Llc03-31-20211 3 Yr Treas Bd36,600Decreased-2.880.803,157,000.00-3.0186.26Form 13
Lexaurum Advisors, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Newport Wealth Strategies, Inc.03-31-20211 3 Yr Treas Bd3,731Decreased-54.360.20322,000.00-54.4686.30Form 13
Highmark Wealth Management Llc03-31-20211 3 Yr Treas Bd31,309Decreased-19.772.152,700,000.00-19.9186.24Form 13
Truewealth Advisors, Llc03-31-20211 3 Yr Treas Bd3,340Decreased-46.989.99288,000.00-47.0686.23Form 13
Karn, Couzens & Associates, Inc.03-31-20211 3 Yr Treas Bd98,811Increased4.777.658,522,000.004.6086.25Form 13
Rwm Asset Management, Llc03-31-20211 3 Yr Treas Bd6,918Decreased-4.650.12597,000.00-4.7886.30Form 13
James Investment Research Inc03-31-2021Com228,242Increased13.399.9919,687,000.0013.22258.87Form 13
Rockland Trust Co03-31-20211 3 Yr Treas Bd11,024Increased14.390.07951,000.0014.3086.27Form 13
Jag Capital Management, Llc03-31-2021Com5,700Decreased-3.160.04492,000.00-3.1586.32Form 13
San Francisco Sentry Investment Group (ca)03-31-20211 3 Yr Treas Bd308Maintained0.000.0127,000.000.0087.66Form 13
Alpha Cubed Investments, Llc03-31-20211 3 Yr Treas Bd41,207Decreased-7.250.283,554,000.00-7.4086.25Form 13
Compagnie Lombard Odier Scma03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-20211 3 Yr Treas Bd3,286Maintained0.000.06283,000.00-0.3586.12Form 13
Evanson Asset Management, Llc03-31-20211 3 Yr Treas Bd5,327Decreased-0.870.07459,000.00-1.0886.16Form 13
Patten Group, Inc.03-31-20211 3 Yr Treas Bd3,765Decreased-3.830.10325,000.00-3.8586.32Form 13
Nwam Llc03-31-20211 3 Yr Treas Bd20,306Increased292.610.171,751,000.00291.7286.23Form 13
Cascade Investment Advisors, Inc.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Etf17,807Increased14.040.071,536,000.0013.8686.26Form 13
Acorns Advisers, Llc03-31-20211-3 Yr Tr Bd Etf150Decreased-9.640.0013,000.00-7.1486.67Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf55,359Increased0.751.114,775,000.000.6186.26Form 13
Columbus Macro, Llc03-31-20211 3 Yr Treas Bd58,272Decreased-26.591.575,026,000.00-26.7086.25Form 13
Tower View Investment Management & Research Llc03-31-2021Equities5,498Decreased-16.860.26474,000.00-16.9986.21Form 13
Centerpoint Advisors, Llc03-31-20211 3 Yr Treas Bd455Decreased-20.450.0239,000.00-20.4185.71Form 13
Hhm Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd400Maintained0.000.0135,000.000.0087.50Form 13
Hamilton Wealth, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc03-31-2021Etf11,153Increased10.200.61961,000.009.9586.17Form 13
Joseph P. Lucia & Associates, Llc03-31-20211 3 Yr Treas Bd3,366Increased2057.690.13290,000.002,130.7786.16Form 13
Clear Creek Financial Management, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-20211 3 Yr Treas Bd3,864Decreased-11.460.05333,000.00-11.6786.18Form 13
Central Trust Co03-31-2021Mutual Funds -3,471Decreased-0.729.99299,000.00-0.9986.14Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Etf2,645Maintained0.000.03228,000.000.0086.20Form 13
Atwood & Palmer Inc03-31-2021Com868Maintained0.000.0175,000.000.0086.41Form 13
Brave Asset Management Inc03-31-20211 3 Yr Treas Bd14,472Maintained0.000.421,248,000.00-0.1686.24Form 13
Whittier Trust Co03-31-2021Fixed Income Taxable9,588Decreased-0.830.02827,000.00-0.9686.25Form 13
Wedbush Securities Inc03-31-2021Com80,424Increased0.819.996,937,000.000.6786.26Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Fixed Income Taxable1,672Maintained0.000.01144,000.000.0086.12Form 13
Simplex Trading, Llc03-31-2021Com100Decreased-83.330.000.00-100.000.00Form 13
Cutler Group Lp03-31-20211 3 Yr Treas Bd9,160Decreased-75.310.0034,000.00750.0086.49Form 13
J. W. Coons Advisors, Llc03-31-20211 3 Yr Treas Bd10,689Increased22.540.33922,000.0022.1286.26Form 13
Financial Management Professionals, Inc.03-31-20211 3 Yr Treas Bd2,600Maintained0.000.06224,000.00-0.4486.15Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,220Maintained0.000.01105,000.000.0086.07Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open87,999Increased4.800.237,590,000.004.6586.25Form 13
Bfsg, Llc03-31-20211 3 Yr Treas Bd71,469Decreased-21.691.006,164,000.00-21.8186.25Form 13
Genwealth Group, Inc.03-31-20211 3 Yr Treas Bd325,854New!0.008.9228,104,000.000.0086.25Form 13
Bedel Financial Consulting, Inc.03-31-20211 3 Yr Treas Bd159Maintained0.000.0114,000.000.0088.05Form 13
Brio Consultants, Llc03-31-20211 3 Yr Treas Bd43,949Increased6.071.123,791,000.005.9286.26Form 13
Brand Asset Management Group, Inc.03-31-20211 3 Yr Treas Bd12,950New!0.000.571,117,000.000.0086.25Form 13
Ma Private Wealth03-31-20211 3 Yr Treas Bd51,489Increased0.020.934,441,000.00-0.1386.25Form 13
Cornerstone Wealth Group, Llc03-31-20211 3 Yr Treas Bd26,917Decreased-7.190.472,323,000.00-7.2786.30Form 13
Atlas Private Wealth Management03-31-2021Etf6,653Increased1.140.37574,000.001.0686.28Form 13
Arkadios Wealth Advisors03-31-2021Etf12,973Decreased-43.590.181,118,000.00-43.7186.18Form 13
Ballast Advisors Llc03-31-20211 3 Yr Treas Bd31,311Decreased-1.921.252,701,000.00-2.0786.26Form 13
One Day In July Llc03-31-20211 3 Yr Treas Bd8,694Decreased-35.850.22750,000.00-35.9586.27Form 13
Clearview Wealth Advisors Llc03-31-2021Etf22,971Maintained0.001.291,984,000.000.0086.37Form 13
Precision Wealth Strategies, Llc03-31-20211 3 Yr Treas Bd25,408Decreased-67.562.112,191,000.00-67.6186.23Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf1,940Maintained0.000.05167,000.000.0086.08Form 13
Bank Hapoalim Bm03-31-20211 3 Yr Treas Bd19,152Decreased-14.880.211,652,000.00-15.0286.26Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com5,000Decreased-0.320.19431,000.00-0.4686.20Form 13
Eastern Bank03-31-2021Mutual Fund - G3,211Decreased-36.970.02277,000.00-37.19264.79Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End-51,353Decreased-41.200.024,429,000.00-41.2986.25Form 13
Dorsey Wright & Associates03-31-2021Com59,215Increased196.580.065,107,000.00196.0686.25Form 13
Argent Advisors, Inc.03-31-2021Com7,243Decreased-38.410.40625,000.00-38.4886.29Form 13
Rocky Mountain Advisers, Llc03-31-20211 3 Yr Treas Bd500Maintained0.000.0643,000.000.0086.00Form 13
Cwm, Llc03-31-20211 3 Yr Treas Bd4,756Decreased-62.230.00410,000.00-62.3286.21Form 13
United Asset Strategies, Inc.03-31-20211 3 Yr Treas Bd5,377Decreased-51.780.07464,000.00-51.8286.29Form 13
Tuttle Tactical Management03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-20211 3 Yr Treas Bd22,869Decreased-23.530.071,972,000.00-23.6586.23Form 13
Dynamic Advisor Solutions Llc03-31-20211 3 Yr Treas Bd8,996Increased6.510.07776,000.006.3086.26Form 13
Riggs Asset Managment Co. Inc.03-31-20211 3 Yr Treas Bd100Maintained0.000.009,000.000.0090.00Form 13
Stratos Wealth Partners, Ltd.03-31-20211 3 Yr Treas Bd36,590Decreased-19.290.093,156,000.00-19.4186.25Form 13
Donald L. Hagan, Llc03-31-20211 3 Yr Treas Bd115,624Increased1.266.559,973,000.001.1186.25Form 13
3edge Asset Management, Lp03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors03-31-20211 3 Yr Treas Bd18,807Increased35.730.211,622,000.0035.5186.24Form 13
Good Life Advisors, Llc03-31-20211 3 Yr Treas Bd8,402Decreased-15.160.15723,000.00-15.5486.05Form 13
Ae Wealth Management Llc03-31-20211 3 Yr Treas Bd502,676Decreased-28.820.4342,908,000.00-29.6686.44Form 13
Stratos Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd21,264Increased10.210.191,834,000.0010.0286.25Form 13
Dedora Capital, Inc.03-31-20211 3 Yr Treas Bd9,870Decreased-5.480.40851,000.00-5.6586.22Form 13
Minichmacgregor Wealth Management, Llc03-31-20211 3 Yr Treas Bd46,320Increased13.841.493,995,000.0013.6986.25Form 13
Capital Financial Planning, Llc03-31-2021Etf-fixed Income5,461Increased36.320.20471,000.0036.1386.25Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com131,895Decreased-53.970.0111,376,000.00-54.0486.25Form 13
Park Avenue Securities Llc03-31-20211 3 Yr Treas Bd20,124Decreased-23.070.001,736,000.00-23.1986.27Form 13
Washington Trust Co03-31-2021Msci Emg Mkt Etf100Maintained0.000.009,000.000.0090.00Form 13
Gw Henssler & Associates Ltd03-31-20211 3 Yr Treas Bd9,192Decreased-7.410.06793,000.00-7.5886.27Form 13
America First Investment Advisors, Llc03-31-2021Etf18,982Decreased-91.920.501,637,000.00-91.9486.24Form 13
Financial Sense Advisors, Inc.03-31-20211 3 Yr Treas Bd6,185New!0.000.18533,000.000.0086.18Form 13
Dividend Assets Capital, Llc03-31-2021Etf Bond168Maintained0.000.0014,000.00-6.6783.33Form 13
Baker Ellis Asset Management Llc03-31-20211 3 Yr Treas Bd62,650Decreased-4.651.175,404,000.00-4.7986.26Form 13
J.w. Cole Advisors, Inc.03-31-20211 3 Yr Treas Bd62,059Increased4.700.525,353,000.004.5586.26Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-20211 3 Yr Treas Bd89,824Increased2.703.457,746,000.002.5386.24Form 13
Efficient Advisors, Llc03-31-20211 3 Yr Treas Bd398,429Decreased-9.184.7134,364,000.00-9.3286.25Form 13
Chicago Partners Investment Group Llc03-31-20211 3 Yr Treas Bd5,929Increased20.260.04511,000.0019.9586.19Form 13
Ironwood Financial, Llc03-31-20211 3 Yr Treas Bd36,724Decreased-63.781.033,167,000.00-63.8486.24Form 13
Probity Advisors, Inc.03-31-20211 3 Yr Treas Bd50,265Increased62.680.974,335,000.0062.1886.24Form 13
Sl Advisors, Llc03-31-20211 3 Yr Treas Bd8,248Maintained0.002.15711,000.00-0.1486.20Form 13
Csenge Advisory Group03-31-20211 3 Yr Treas Bd23,798Increased260.690.212,052,000.00260.0086.23Form 13
Investors Research Corp03-31-20211 3 Yr Treas Bd581Increased32.350.0250,000.0031.5886.06Form 13
Jgp Wealth Management, Llc03-31-20211 3 Yr Treas Bd5,417New!0.000.10467,000.000.0086.21Form 13
Ifs Advisors, Llc03-31-20211 3 Yr Treas Bd110,615Increased5.537.469,540,000.005.3786.25Form 13
Lindbrook Capital, Llc03-31-2021Etf514Decreased-67.430.0144,000.00-67.6585.60Form 13
Justinvest Llc03-31-20211 3 Yr Treas Bd7,393Decreased-10.470.10638,000.00-10.5286.30Form 13
Esl Trust Services, Llc03-31-2021Mutual Fund/gov25,260Decreased-2.550.692,179,000.00-2.68172.61Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open909Maintained0.000.0478,000.00-1.2785.81Form 13
Lifepro Asset Management03-31-20211 3 Yr Treas Bd139,851Increased22.453.8112,062,000.0022.2686.25Form 13
Center For Asset Management Llc03-31-20211 3 Yr Treas Bd40,935Increased168.413.393,531,000.00168.1186.26Form 13
Us Bancorp \de\03-31-2021Other375,362Decreased-5.810.0632,375,000.00-5.95258.86Form 13
Meeder Asset Management Inc03-31-20211 3 Yr Treas Bd7,671Increased43.200.03662,000.0042.9886.30Form 13
Davenport & Co Llc03-31-20211 3 Yr Treas Bd113,922Increased3.050.099,826,000.002.8986.25Form 13
Comerica Bank03-31-2021Clo65,044Decreased-21.229.995,611,000.00-21.33172.53Form 13
Insight 2811, Inc.03-31-20211 3 Yr Treas Bd627,827Increased13.029.9954,150,000.0012.8586.25Form 13
Arrow Investment Advisors, Llc03-31-20211 3 Yr Treas Bd90,394Increased222.615.387,796,000.00222.1586.24Form 13
Sarasin & Partners Llp03-31-20211 3 Yr Treas Bd29,124Maintained0.000.032,512,000.00-0.1686.25Form 13
Modera Wealth Management, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-20211 3 Yr Treas Bd598Increased95.420.0052,000.00100.0086.96Form 13
Tci Wealth Advisors, Inc.03-31-20211 3 Yr Treas Bd783New!0.000.0368,000.000.0086.85Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf17,888Decreased-36.400.371,543,000.00-36.5086.26Form 13
Biltmore Wealth Management, Llc03-31-20211 3 Yr Treas Bd181,080Increased25.396.7915,618,000.0025.2086.25Form 13
Allen Capital Group, Llc03-31-20211 3 Yr Treas Bd19,329Decreased-87.470.371,667,000.00-87.4986.24Form 13
Caprock Group, Inc.03-31-20211 3 Yr Treas Bd3,532Increased0.030.03305,000.000.0086.35Form 13
Oliver Luxxe Assets Llc03-31-20211 3 Yr Treas Bd6,212Decreased-9.790.16536,000.00-9.9286.28Form 13
Well Done, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc03-31-20211 3 Yr Treas Bd17,350Decreased-60.600.475,218,000.0037.21300.75Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf741Increased10.100.0164,000.0010.3486.37Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-20211 3 Yr Treas Bd5,890Decreased-28.210.36508,000.00-28.3586.25Form 13
We Are One Seven, Llc03-31-20211 3 Yr Treas Bd23,317Increased432.110.352,011,000.00430.6186.25Form 13
New Potomac Partners, Llc03-31-20211 3 Yr Treas Bd3,105Maintained0.000.20268,000.000.0086.31Form 13
Concentrum Wealth Management03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.03-31-20211 3 Yr Treas Bd31,707Increased17.420.272,734,000.0017.2486.23Form 13
Wt Wealth Management03-31-20211 3 Yr Treas Bd16,709Decreased-11.470.671,441,000.00-11.6086.24Form 13
Skyoak Wealth, Llc03-31-20211 3 Yr Treas Bd5,573Decreased-16.460.13481,000.00-16.4986.31Form 13
Spreng Capital Management, Inc.03-31-20211 3 Yr Treas Bd19,475Decreased-7.101.171,680,000.00-7.2386.26Form 13
Family Capital Trust Co03-31-2021Etf - Fixed Income84Increased100.000.007,000.0075.0083.33Form 13
Spinnaker Trust03-31-2021Equities2,800Maintained0.000.02241,000.000.0086.07Form 13
Ifrah Financial Services, Inc.03-31-20211 3 Yr Treas Bd154,012Increased1.443.9913,283,000.001.2986.25Form 13
Truepoint, Inc.03-31-20211 3 Yr Treas Bd25,474Increased0.130.142,197,000.00-0.0586.24Form 13
Mechanics Bank Trust Department03-31-20211 3 Yr Treas Bd6,095Decreased-18.680.09526,000.00-18.7086.30Form 13
Signaturefd, Llc03-31-20211 3 Yr Treas Bd1,158Maintained0.000.00100,000.000.0086.36Form 13
Smith, Salley & Associates03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc03-31-2021Common33,462Increased3.860.292,886,000.003.7086.25Form 13
Creative Planning03-31-20211 3 Yr Treas Bd129,569Decreased-17.120.0211,175,000.00-17.2586.25Form 13
Buckingham Strategic Wealth, Llc03-31-20211 3 Yr Treas Bd67,086Increased14.880.295,786,000.0014.7186.25Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/gov600Maintained0.000.0152,000.000.0086.67Form 13
D. Scott Neal, Inc.03-31-20211 3 Yr Treas Bd36,678Decreased-93.431.423,163,000.00-93.4486.24Form 13
S. R. Schill & Associates03-31-2021Etf6,506Increased6.310.25561,000.006.0586.23Form 13
Exane Derivatives03-31-2021Stock2,733Increased91000.009.99235,711,000.0090,908.1186,246.25Form 13
Us Financial Advisors, Llc03-31-20211 3 Yr Treas Bd125,151Decreased-2.343.0010,794,000.00-2.4986.25Form 13
Ifp Advisors, Inc03-31-2021Stock59,694Increased124.720.105,152,000.00124.2986.31Form 13
Bristlecone Advisors, Llc03-31-20211 3 Yr Treas Bd18,585Decreased-8.670.241,603,000.00-8.8286.25Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,882Decreased-9.990.02249,000.00-10.1186.40Form 13
Atlantic Trust, Llc03-31-2021Com23,079Decreased-20.481.471,991,000.00-20.5886.27Form 13
Claraphi Advisory Network, Llc03-31-20211 3 Yr Treas Bd65,167Decreased-1.281.555,621,000.00-1.4286.26Form 13
Stordahl Capital Management, Inc.03-31-20211 3 Yr Treas Bd114,048Increased152.054.159,837,000.00151.6586.25Form 13
Trustcore Financial Services, Llc03-31-20211 3 Yr Treas Bd6,458Maintained0.000.06557,000.00-0.1886.25Form 13
Wealthstreet Investment Advisors, Llc03-31-20211 3 Yr Treas Bd4,546Increased60.750.04392,000.0060.6686.23Form 13
Archetype Wealth Partners03-31-2021Etf33,402Decreased-7.311.112,881,000.00-7.4586.25Form 13
Tcf National Bank03-31-2021Other4,181Increased6.630.04361,000.006.4986.34Form 13
Rosenberg Matthew Hamilton03-31-20211-3 Year Treasury Bond Etf47Decreased-25.400.004,000.00-20.0085.11Form 13
Intrua Financial, Llc03-31-20211 3 Yr Treas Bd13,131Increased20.020.291,132,000.0019.7986.21Form 13
Crew Capital Management, Ltd.03-31-20211 3 Yr Treas Bd4,800New!0.000.41414,000.000.0086.25Form 13
Arrow Financial Corp03-31-2021Other14,805Increased373.610.171,277,000.00372.96259.03Form 13
Centaurus Financial, Inc.03-31-20211 3 Yr Treas Bd8,262Decreased-3.810.07713,000.00-3.9186.30Form 13
Excalibur Management Corp03-31-2021Etf67,691Increased11.302.885,838,000.0011.1286.24Form 13
Advanced Asset Management Advisors Inc03-31-20211 3 Yr Treas Bd202,339Decreased-10.863.8917,452,000.00-11.0086.25Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En22,782Decreased-12.370.071,965,000.00-12.51174.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-20211 3 Yr Treas Bd1New!0.000.000.000.000.00Form 13
Gfs Advisors, Llc03-31-2021Com5,945Maintained0.000.12513,000.00-0.1986.29Form 13
Meridian Investment Counsel Inc.03-31-20211 3 Yr Treas Bd5,672Maintained0.000.19489,000.00-0.2086.21Form 13
Sandy Spring Bank03-31-20211 3 Yr Treas Bd808Decreased-1.580.0070,000.00-2.7886.63Form 13
Asset Dedication, Llc03-31-2021Etf1,782Decreased-32.680.03154,000.00-32.7586.42Form 13
Sfmg, Llc03-31-20211 3 Yr Treas Bd51,002Decreased-11.740.514,399,000.00-11.8886.25Form 13
Mader & Shannon Wealth Management, Inc.03-31-20211 3 Yr Treas Bd91,750Increased1.794.637,913,000.001.6386.25Form 13
Executive Wealth Management, Llc03-31-20211 3 Yr Treas B236,281Decreased-37.372.3920,379,000.00-37.4686.25Form 13
Signalpoint Asset Management, Llc03-31-2021Com11,876Increased1.870.361,024,000.001.6986.22Form 13
Jnba Financial Advisors03-31-20211 3 Yr Treas Bd1,010Maintained0.000.0187,000.000.0086.14Form 13
Winch Advisory Services, Llc03-31-2021Etf115,767Decreased-28.264.009,985,000.00-28.3786.25Form 13
Chartwell Investment Partners, Llc03-31-2021Et7,650Decreased-1.780.02660,000.00-1.9386.27Form 13
Bray Capital Advisors03-31-20211 3 Yr Treas Bd295Maintained0.000.0125,000.000.0084.75Form 13
Alphastar Capital Management, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc03-31-20211 3 Yr Treas Bd143Maintained0.000.0112,000.000.0083.92Form 13
Symmetry Partners, Llc03-31-2021Etf20,311Increased17.830.131,752,000.0017.6686.26Form 13
Avestar Capital, Llc03-31-20211 3 Yr Treas Bd3,400Increased13.330.07293,000.0013.1386.18Form 13
Costello Asset Management, Inc03-31-20211 3 Yr Treas Bd37Maintained0.000.003,000.000.0081.08Form 13
Ellis Investment Partners, Llc03-31-20211 3 Yr Treas Bd2,875Increased101.050.07248,000.00101.6386.26Form 13
Howard Financial Services, Ltd.03-31-20211 3 Yr Treas Bd11,012Decreased-34.770.43950,000.00-34.8486.27Form 13
Washburn Capital Management, Inc.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-20211 3 Yr Treas Bd9,988Decreased-13.990.17861,000.00-14.1686.20Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-20211 3 Yr Treas Bd4,673Maintained0.000.05403,000.00-0.2586.24Form 13
Strategic Wealth Management Inc03-31-20211 3 Yr Treas Bd30,491Maintained0.001.582,630,000.00-0.1586.25Form 13
Manufacturers Life Insurance Company, The03-31-20211 3 Yr Treas Bd201,135New!0.000.0217,348,000.000.0086.25Form 13
Symons Capital Management Inc03-31-2021Ishares Tr11,101Decreased-4.320.50958,000.00-4.3986.30Form 13
Security National Trust Co03-31-2021Treasury Bond422Maintained0.000.0136,000.000.0085.31Form 13
Bingham Osborn & Scarborough Llc03-31-20211 3 Yr Treas Bd2,733Increased17.450.02236,000.0017.4186.35Form 13
Beaumont Financial Partners, Llc03-31-20211-3 Yr Treas Bond15,241Decreased-22.810.111,315,000.00-22.9286.28Form 13
Valmark Advisers, Inc.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-20211 3 Yr Treas Bd5,106,882Decreased-0.920.29440,469,000.00-1.0786.25Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp8,207Decreased-12.390.01708,000.00-12.4886.27Form 13
Fundx Investment Group, Llc03-31-20211 3 Yr Treas Bd4,804Maintained0.000.23414,000.00-0.2486.18Form 13
Vicus Capital03-31-2021Etf22,164Decreased-66.390.001,912,000.00-66.4486.27Form 13
Elite Wealth Management, Inc.03-31-20211 3 Yr Treas Bd34,099Decreased-60.370.382,941,000.00-60.4386.25Form 13
Community Bank, N.a.03-31-2021Etf/fixed Income56,941Increased588.440.614,911,000.00586.85172.39Form 13
Blue Chip Partners, Inc.03-31-20211 3 Yr Treas Bd7,431Decreased-20.690.10641,000.00-20.7786.26Form 13
Diversified Portfolios, Inc.03-31-2021Etf10,836Maintained0.000.31935,000.00-0.1186.29Form 13
Lgl Partners, Llc03-31-20211 3 Yr Treas Bd2,801Decreased-15.580.14242,000.00-15.6886.40Form 13
Armor Investment Advisors, Llc03-31-20211 3 Yr Treas Bd67Maintained0.000.006,000.000.0089.55Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf211Maintained0.000.0118,000.000.0085.31Form 13
Kovack Advisors, Inc.03-31-2021Etf3,398Decreased-9.770.04293,000.00-9.8586.23Form 13
Retirement Group, Llc03-31-20211 3 Yr Treas Bd5,284Maintained0.000.21456,000.000.0086.30Form 13
Laurel Wealth Advisors Llc03-31-20211 3 Yr Treas Bd683Maintained0.000.0159,000.000.0086.38Form 13
Compton Wealth Advisory Group, Llc03-31-20211 3 Yr Treas Bd5,128New!0.000.25442,000.000.0086.19Form 13
Garrison Point Advisors, Llc03-31-20211 3 Yr Treas Bd11,035Decreased-12.800.74952,000.00-12.9086.27Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,200Increased0.940.13362,000.000.8486.19Form 13
Semmax Financial Advisors Inc.03-31-20211 3 Yr Treas Bd2,825Decreased-13.210.09244,000.00-13.1786.37Form 13
Core Wealth Advisors, Inc.03-31-20211 3 Yr Treas Bd713Decreased-11.760.0561,000.00-12.8685.55Form 13
Danda Trouve Investment Management, Inc.03-31-20211 3 Yr Treas Bd12,503Decreased-39.581.331,078,000.00-39.7186.22Form 13
High Note Wealth, Llc03-31-20211 3 Yr Treas Bd28,062Increased4.430.942,420,000.004.2786.24Form 13
Montis Financial, Llc03-31-20211 3 Yr Treas Bd25,219Increased15.612.032,175,000.0015.4586.24Form 13
Geier Asset Management, Inc.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-20211 3 Yr Treas Bd111New!0.000.0110,000.000.0090.09Form 13
Commonwealth Equity Services, Llc03-31-20211 3 Yr Treas Bd494,878Decreased-4.260.1242,683,000.00-4.4086.25Form 13
Shaker Investments Llc/oh03-31-20211 3 Yr Treas Bd4,177Decreased-6.700.17360,000.00-6.9886.19Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Exchange Traded13,930Decreased-2.110.011,201,000.00-2.2886.22Form 13
Commerce Bank03-31-20211 3 Yr Treas Bd69,400Decreased-10.790.045,986,000.00-10.91172.51Form 13
Natixis Advisors, L.p.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc03-31-20211 3 Yr Treas Bd479,874Increased7.542.2041,389,000.007.3886.25Form 13
Destination Wealth Management03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc03-31-20211 3 Yr Treas Bd27New!0.000.002,000.000.0074.07Form 13
Endurance Wealth Management, Inc.03-31-2021Etf13,411Increased34.160.141,157,000.0034.0786.27Form 13
Donaldson Capital Management, Llc03-31-20211 3 Yr Treas Bd8,556Increased0.050.04738,000.00-0.1486.26Form 13
Staley Capital Advisers Inc03-31-2021Etf26,675Decreased-2.560.132,301,000.00-2.7186.26Form 13
Alliancebernstein L.p.03-31-20211 3 Yr Treas Bd579,041Increased2355.540.0249,942,000.002,351.7486.25Form 13
Scotia Capital Inc.03-31-20211 3 Yr Treas Bd290,042Increased35.070.2025,016,000.0034.8686.25Form 13
Meitav Dash Investments Ltd03-31-20211 3 Yr Treas Bd20,146Increased19.010.051,736,000.0018.8286.17Form 13
Sigma Planning Corp03-31-2021Etf227,655Increased19.500.6319,635,000.0019.3286.25Form 13
Argi Investment Services, Llc03-31-20211 3 Yr Treas Bd204,988Decreased-6.260.6317,680,000.00-6.4086.25Form 13
Spectrum Management Group, Llc03-31-20211 3 Yr Treas Bd2,383Increased9.610.04206,000.009.5786.45Form 13
Prospera Financial Services Inc03-31-20211 3 Yr Treas Bd18,557Decreased-25.720.101,601,000.00-25.8186.27Form 13
Goelzer Investment Management, Inc.03-31-20211 3 Yr Treas Bd8,725Decreased-10.180.07753,000.00-10.2586.30Form 13
Estate Counselors, Llc03-31-20211 3 Yr Treas Bd12,500Maintained0.000.161,078,000.00-0.1986.24Form 13
Investment House Llc03-31-20211-3 Yr Tr Bd Etf11,901Decreased-9.390.081,026,000.00-9.6086.21Form 13
Exencial Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd3,174New!0.000.02274,000.000.0086.33Form 13
Cranbrook Wealth Management, Llc03-31-20211 3 Yr Treas Bd971Maintained0.000.0284,000.000.0086.51Form 13
Family Firm, Inc.03-31-20211 3 Yr Treas Bd26,567Increased0.710.662,291,000.000.5786.23Form 13
Koshinski Asset Management, Inc.03-31-20211 3 Yr Treas Bd24,536New!0.000.222,116,000.000.0086.24Form 13
Adviceperiod, Llc03-31-20211 3 Yr Treas Bd154,174Maintained0.000.9413,298,000.00102,192.3186.25Form 13
Aptus Capital Advisors, Llc03-31-20211 3 Yr Treas Bd149Decreased-20.740.0013,000.00-18.7587.25Form 13
Kovitz Investment Group Partners, Llc03-31-20211 3 Yr Treas Bd29,778Decreased-0.670.062,568,000.00-0.8586.24Form 13
Matson Money. Inc.03-31-20211-3 Year Treasury Bond1,224,971Increased12.914.40105,654,000.0012.7386.25Form 13
Institutional & Family Asset Management, Llc03-31-20211 3 Yr Treas Bd1,462Decreased-73.870.02126,000.00-73.9186.18Form 13
Patton Fund Management, Inc.03-31-20211 3 Yr Treas Bd8,550Maintained0.000.39737,000.00-0.2786.20Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds369Maintained0.000.0131,000.00-3.1284.01Form 13
Ubp Investment Advisors Sa03-31-20211 3 Yr Treas Bd46,268Increased15.011.633,990,000.0014.8286.24Form 13
Larson Financial Group Llc03-31-20211 3 Yr Treas Bd4,409Decreased-0.070.11380,000.00-0.2686.19Form 13
Allred Capital Management, Llc03-31-20211 3 Yr Treas Bd12,030Increased0.030.471,037,667,000.0099,867.9286,256.61Form 13
Grandview Asset Management Llc03-31-20211 3 Yr Treas Bd15Increased1400.000.055,000.000.00333.33Form 13
D.a. Davidson & Co.03-31-20211 3 Yr Treas Bd20,630Increased3.910.021,779,000.003.7386.23Form 13
Keybank National Association/oh03-31-20211 3 Yr Tr526,489Increased4.560.2145,410,000.004.4186.25Form 13
Webster Bank, N. A.03-31-20211 3 Yr Treas Bd1,016Maintained0.000.0188,000.000.0086.61Form 13
Eagle Global Advisors Llc03-31-20211 3 Yr Treas Bd30,764Increased7.630.202,653,000.007.4586.24Form 13
Davidson Trust Co03-31-2021Fixed Income3,598Maintained0.000.26310,000.000.0086.16Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund185,329Increased19.819.9915,984,626,000.0019.6386,250.00Form 13
Brighton Jones Llc03-31-20211 3 Yr Treas Bd2,502New!0.000.01216,000.000.0086.33Form 13
Blackrock Inc.03-31-20211 3 Yr Treas Bd11,581,528Decreased-5.060.02998,907,000.00-5.21689.25Form 13
Mariner, Llc03-31-20211 3 Yr Treas Bd58,780Decreased-8.220.045,070,000.00-8.3586.25Form 13
Choate Investment Advisors03-31-20211 3 Yr Treas Bd1,955Decreased-2.880.01169,000.00-2.8786.45Form 13
Gamble Jones Investment Counsel03-31-20211 3 Yr Treas Bd120,369Increased0.020.7010,382,000.00-0.1386.25Form 13
Pettyjohn, Wood & White, Inc03-31-20211 3 Yr Treas Bd3,924Increased0.030.08338,000.00-0.2986.14Form 13
Rational Advisors Llc03-31-20211 3 Yr Treas Bd10,547Increased11.960.17910,000.0011.7986.28Form 13
Ntv Asset Management Llc03-31-20211 3 Yr Treas Bd135,257Decreased-12.032.1611,666,000.00-12.1786.25Form 13
Seabridge Investment Advisors Llc03-31-20211 3 Yr Treas Bd26,177Decreased-1.300.752,258,000.00-1.4486.26Form 13
Exchange Capital Management, Inc.03-31-20211 3 Yr Treas Bd3,879Decreased-4.900.07335,000.00-4.8386.36Form 13
Coastline Trust Co03-31-2021Other8,700Increased200.000.10750,000.00198.8086.21Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-20211 3 Yr Treas Bd6,368Decreased-12.080.03549,000.00-12.3086.21Form 13
American Investment Services, Inc.03-31-20211 3 Yr Treas Bd31,119Increased8.750.732,684,000.008.5886.25Form 13
Forward Management, Llc03-31-20211 3 Yr Treas Bd2,389,284Increased50.529.99206,076,000.0050.2986.25Form 13
Jaffetilchin Investment Partners, Llc03-31-20211 3 Yr Treas Bd110,486Decreased-8.451.129,529,000.00-8.5986.25Form 13
Atlas Capital Advisors Llc03-31-2021Government2,500Maintained0.009.99215,625,000.00-0.1586,250.00Form 13
Parkside Financial Bank & Trust03-31-20211 3 Yr Treas Bd4,845Decreased-7.820.13418,000.00-7.9386.27Form 13
Hightower Advisors, Llc03-31-20211 3 Yr Treas Bd614,769Increased4.660.1753,044,000.004.5486.28Form 13
Nelson Capital Management, Llc03-31-20211 3 Yr Treas Bd21,071Decreased-15.230.391,817,000.00-15.3786.23Form 13
Smart Portfolios, Llc03-31-20211 3 Yr Treas Bd8,374Decreased-2.400.62722,000.00-2.5686.22Form 13
Holloway Wealth Management, Llc03-31-20211 3 Yr Treas Bd454Decreased-47.090.0139,000.00-47.3085.90Form 13
Pictet Bank & Trust Ltd03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-20211 3 Yr Treas Bd50,094Decreased-29.320.034,321,000.00-29.4286.26Form 13
Newsquare Capital Llc03-31-2021Etf5Maintained0.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Etf19,200Increased10.340.371,656,000.0010.1886.25Form 13
Verity Asset Management, Inc.03-31-2021S&p 500 Grwt Etf4,658New!0.000.24402,000.000.0086.30Form 13
Checchi Capital Advisers, Llc03-31-20211 3 Yr Treas Bd30,435Increased9.070.262,625,000.008.9286.25Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-20211 3 Yr Treas Bd10,743Increased31.120.04927,000.0030.9386.29Form 13
Arete Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd8,907Decreased-78.300.10768,000.00-78.3486.22Form 13
Lighthouse Financial Advisors, Inc.03-31-20211 3 Yr Treas Bd5,263Decreased-4.050.14453,000.00-4.2386.07Form 13
Dakota Wealth Management03-31-20211 3 Yr Treas Bd9,680Increased29.920.11835,000.0029.6686.26Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-20211 3 Yr Treas Bd45,240Decreased-13.650.173,902,000.00-13.7986.25Form 13
Sadoff Investment Management Llc03-31-20211 3 Yr Treas Bd3,848Maintained0.000.02332,000.000.0086.28Form 13
Madison Asset Management, Llc03-31-20211 3 Yr Treas Bd3,609Decreased-2.850.00311,000.00-3.1286.17Form 13
Amg National Trust Bank03-31-20211 3 Yr Treas Bd28,912Increased15.820.082,494,000.0015.6886.26Form 13
Interactive Financial Advisors03-31-2021Etf57,655Increased296.962.094,973,000.00296.5786.25Form 13
Cibc World Markets Inc.03-31-20211 3 Yr Treas96,359Decreased-12.590.028,311,000.00-12.7286.25Form 13
St. James Investment Company, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-20211 3 Yr Treas Bd8,096Maintained0.000.01698,000.00-0.1486.22Form 13
Atria Investments Llc03-31-20211 3 Yr Treas Bd274,870Increased236.160.5223,708,000.00235.6686.25Form 13
Samalin Investment Counsel, Llc03-31-20211 3 Yr Treas Bd14,971Increased21.960.871,291,000.00-99.8886.23Form 13
Aveo Capital Partners, Llc03-31-20211 3 Yr Treas Bd107,996Increased120.772.359,315,000.00120.4286.25Form 13
Blackhawk Capital Partners Llc.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,877Increased73.210.03247,000.0073.94163.02Form 13
Covenant Multifamily Offices, Llc03-31-20211 3 Yr Treas Bd2,787New!0.000.05240,000.000.0086.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf14,319Decreased-11.590.131,234,000.00-11.7986.18Form 13
Boston Private Wealth Llc03-31-2021Etf26,087Decreased-32.580.032,250,000.00-32.6886.25Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-20211 3 Yr Treas Bd4,460Decreased-0.560.12385,000.00-0.5286.32Form 13
Allsquare Wealth Management Llc03-31-2021Etf3,250Maintained0.000.17280,000.00-0.3686.15Form 13
Blue Sky Asset Management, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc03-31-2021Etf47,851Increased10.920.104,127,000.0010.7686.25Form 13
Kestra Private Wealth Services, Llc03-31-20211 3 Yr Treas Bd6,458Decreased-19.850.04557,000,000.00-19.9786,249.61Form 13
Bergankdv Wealth Management, Llc03-31-20211 3 Yr Treas Bd20,662Increased7.320.231,782,000.007.1686.25Form 13
Almanack Investment Partners, Llc.03-31-2021Etf598,152New!0.005.2551,591,000.000.0086.25Form 13
Jacobi Capital Management Llc03-31-20211 3 Yr Treas Bd9,321Increased5.190.12804,000.005.1086.26Form 13
Nvwm, Llc03-31-2021Etf1,719Decreased-59.930.05148,000.00-60.00171.61Form 13
Wsfs Capital Management, Llc03-31-20211 3 Yr Treas Bd7,395Increased31.070.31638,000.0031.0186.27Form 13
Aua Capital Management, Llc03-31-20211 3 Yr Treas Bd62,035Increased16.683.525,351,000.0016.5086.26Form 13
Berman Capital Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-20211 3 Yr Treas Bd30,566Increased232.670.022,636,000.00232.41172.40Form 13
Great Point Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd261,455Increased35.088.6322,551,000.0034.8886.25Form 13
Signet Investment Advisory Group, Inc.03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Etf6,461Increased1.990.17557,000.001.8386.21Form 13
Trinitypoint Wealth, Llc03-31-20211 3 Yr Treas Bd45,803Decreased-8.020.923,950,000.00-8.1686.24Form 13
Cedar Brook Financial Partners, Llc03-31-20211 3 Yr Treas Bd16,239Increased32.530.491,401,000.0032.4286.27Form 13
Banque Cantonale Vaudoise03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Live Oak Private Wealth Llc03-31-20211 3 Yr Treas Bd48,010Increased13.981.024,141,000.0013.7986.25Form 13
Synovus Financial Corp03-31-20211 3 Yr Treas Bd463,554Increased6.250.4539,982,000.006.10258.78Form 13
Lumature Wealth Partners, Llc03-31-20211 3 Yr Treas Bd221Decreased-75.740.0119,000.00-75.9585.97Form 13
First Horizon Corp03-31-2021Etf-fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc03-31-20211 3 Yr Treas Bd2,500Maintained0.000.01216,000.000.0086.40Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf61Maintained0.000.005,000.000.0081.97Form 13
White Pine Capital Llc03-31-2021Com35,307Maintained0.000.973,045,000.00-0.1686.24Form 13
Prudential Financial Inc03-31-20211 3 Yr Treas Bd67,304Decreased-6.160.015,805,000.00-6.31172.50Form 13
Strategy Asset Managers Llc03-31-20211 3 Yr Treas Bd98,914Increased24.581.968,531,000.0024.3986.25Form 13
Cibc Private Wealth Group, Llc03-31-20211 3 Yr Treas Bd28,079Increased0.640.012,423,000.000.50174.28Form 13
Brinker Capital Investments, Llc03-31-20211 3 Yr Treas Bd45,208Maintained0.000.063,899,000.000.0086.25Form 13
Twin Focus Capital Partners, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Advisory Group, Inc.03-31-20211 3 Yr Treas Bd5,493Increased76.400.02474,000.0076.2186.29Form 13
Matrix Asset Advisors Inc/ny03-31-20211 3 Yr Treas Bd13,134Increased1.740.171,133,000.001.6186.26Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-20211 3 Yr Treas Bd63,150Decreased-13.942.685,447,000.00-14.0786.25Form 13
Renaissance Technologies Llc03-31-20211 3 Yr Treas Bd9,579Decreased-95.870.00826,000.00-95.8886.23Form 13
Bessemer Group Inc03-31-2021Fef14,477Maintained0.000.001,249,000.000.00172.60Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-20211 3 Yr Treas Bd128,249Decreased-4.270.0711,062,000.00-4.42172.51Form 13
Avantax Advisory Services, Inc.03-31-20211 3 Yr Treas Bd48,201Increased266.270.094,157,000.00265.9386.24Form 13
Sg Americas Securities, Llc03-31-2021Com109,940Decreased-42.400.059,482,000.00-42.4986.25Form 13
Clearbridge Investments, Llc03-31-20211 3 Yr Treas Bd51,029Increased4.070.004,401,000.003.9286.25Form 13
Azimuth Capital Management Llc03-31-2021Etf8,170Decreased-2.390.03705,000.00-2.4986.29Form 13
First Washington Corp03-31-20211-3 Yr Tr Bd Etf500Maintained0.000.0243,000.000.0086.00Form 13
Bank Of New York Mellon Corp03-31-20211 3246,465Maintained0.000.0021,257,000.000.00345.00Form 13
Lee Financial Co03-31-20211 3 Yr Treas Bd4,787Decreased-35.140.10413,000.00-35.1686.28Form 13
Perella Weinberg Partners Capital Management Lp03-31-20211 3 Yr Treas Bd337,084Increased2147.386.7129,074,000.002,143.3686.25Form 13
Ima Wealth, Inc.03-31-20211 3 Yr Treas Bd5,160Maintained0.000.11445,000.00-0.2286.24Form 13
Td Ameritrade Investment Management, Llc03-31-20211 3 Yr Treas Bd1,355,129Maintained0.000.87117,056,000.000.00172.66Form 13
National Asset Management, Inc.03-31-20211 3 Yr Treas Bd66,684Increased7.380.205,752,000.007.2186.26Form 13
Neuberger Berman Group Llc03-31-2021Etf11,806Increased0.330.001,018,000.000.20171.95Form 13
Sawtooth Solutions, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-20211 3 Yr Treas Bd45,018Decreased-3.350.053,883,000.00-3.4886.25Form 13
Stelac Advisory Services Llc03-31-2021Com2,343Maintained0.000.06202,000.000.0086.21Form 13
Titan Capital Management, Llc /ca03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Titan Capital Management, Llc /ca03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Etf45,218Increased15.860.193,900,000.0015.5286.25Form 13
Crabel Capital Management, Llc03-31-20211 3 Yr Treas Bd317,556Increased82.017.1327,389,000.0081.7386.25Form 13
Mirae Asset Global Investments Co., Ltd.03-31-20211 3 Yr Treas Bd376,690Increased101.180.1132,490,000.00100.8886.25Form 13
Permanens Capital L.p.03-31-20211 3 Yr Treas Bd1,012Decreased-85.390.0287,000.00-85.4585.97Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf11,060Decreased-8.290.27954,000.00-8.4586.26Form 13
Peak Asset Management, Llc03-31-20211 3 Yr Treas Bd59,094Decreased-9.371.235,097,000.00-9.5086.25Form 13
Wealthquest Corp03-31-20211 3 Yr Treas Bd212,327Increased12.543.4218,313,000.0012.3886.25Form 13
Trexquant Investment Lp03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Paracle Advisors, Llc03-31-20211-3 Yr Tr Etf7,952Decreased-4.000.12685,000.00-4.2086.14Form 13
Baird Financial Group, Inc.03-31-2021Common295,828Decreased-16.160.0725,516,000.00-16.28172.55Form 13
Lido Advisors, Llc03-31-20211 3 Yr Treas Bd145,141Increased4488.710.3612,518,000.004,485.3586.25Form 13
Capital Asset Advisory Services Llc03-31-20211 3 Yr Treas Bd3,127Increased31.170.04270,000.0031.0786.34Form 13
Advisor Group Holdings, Inc.03-31-20211 3 Yr Treas Bd1,305,473Increased20.940.28112,601,000.0020.75776.25Form 13
Cabana Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-20211 3 Yr Treas Bd97,671Increased65.830.588,424,000.0065.5786.25Form 13
Ambassador Advisors, Llc03-31-20211 3 Yr Treas Bd11,204Maintained0.000.22966,000.000.00172.47Form 13
Abbrea Capital, Llc03-31-2021Etf2,835Decreased-1.220.04245,000.00-1.2186.42Form 13
Hcr Wealth Advisors03-31-20211 3 Yr Treas Bd3,062Increased49.880.05264,000.0050.0086.22Form 13
Omnistar Financial Group, Inc.03-31-20211 3 Yr Treas Bd32,052Decreased-39.673.522,765,000.00-39.7586.27Form 13
X-square Capital, Llc03-31-20211 3 Yr Treas Bd10,450Increased188.670.42901,000.00187.8686.22Form 13
Virtue Capital Management, Llc03-31-20211 3 Yr Treas Bd Etf9,610Decreased-63.970.20829,000.00-64.0286.26Form 13
Providence Capital Advisors, Llc03-31-20211 3 Yr Treas Bd46Maintained0.000.004,000.000.0086.96Form 13
All Terrain Financial Advisors, Llc03-31-20211 3 Yr Treas Bd27,731Increased2.471.092,392,000.002.3186.26Form 13
Elmwood Wealth Management, Inc.03-31-20211 3 Yr Treas Bd220Decreased-61.270.6619,000.00-61.2286.36Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open55,826Decreased-64.440.204,815,000.00-64.4986.25Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-20211 3 Yr Treas Bd13,648Decreased-28.640.451,177,000.00-28.7586.24Form 13
Evoke Wealth, Llc03-31-2021Etf360Maintained0.000.0031,000.000.0086.11Form 13
Cascadia Advisory Services, Llc03-31-20211 3 Yr Treas Bd105,664Increased408.982.029,114,000.00406.9086.25Form 13
Mattern Wealth Management Llc03-31-20211 3 Yr Treas Bd6,750Increased66.670.21582,000.0066.2986.22Form 13
Rmr Wealth Builders03-31-20211 3 Yr Treas Bd27,650Maintained0.000.622,385,000.00-0.1386.26Form 13
Catalyst Private Wealth, Llc03-31-20211 3 Yr Treas Bd11,336Maintained0.000.69978,000.00-0.1086.27Form 13
Hexagon Capital Partners Llc03-31-2021Etf14,978Decreased-1.870.351,291,000.00-2.0586.19Form 13
Baron Financial Group, Llc03-31-20211 3 Yr Treas Bd96Maintained0.000.018,291,000.00-0.1486,364.58Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf852New!0.000.0273,000.000.0085.68Form 13
Wealth Advisory Solutions, Llc03-31-2021Bond166,850Increased77.644.0014,000.00-99.830.08Form 13
Mach-1 Financial Group, Inc.03-31-20211 3 Yr Treas Bd3,024Decreased-98.410.20251,000.00-98.47101.51Form 13
Golden State Equity Partners03-31-20211 3 Yr Treas Bd10,189New!0.000.50879,000.000.0086.27Form 13
Greystone Financial Group, Llc03-31-20211 3 Yr Treas Bd224,265Increased1667.954.8619,347,000.001,665.2486.27Form 13
Hudson Portfolio Management Llc03-31-20211 3 Yr Treas Bd3,340New!0.000.28288,000.000.0086.23Form 13
Barclays Plc03-31-2021Fund219,669Decreased-86.240.0118,946,000.00-86.26172.50Form 13
Franklin Resources Inc03-31-20211 3 Yr Treas Bd11,472Decreased-58.560.00989,000.00-58.64262.11Form 13
Townsend Asset Management Corp /nc/ /adv03-31-20211 3 Yr Treas Bd11Maintained0.000.001,000.000.0090.91Form 13
Wells Fargo & Company/mn03-31-20211 3 Yr Treas Bd3,431,988Decreased-7.760.07296,010,000.00-7.90345.00Form 13
Proequities, Inc.03-31-20211 3 Yr Treas Bd112,138Increased7.550.689,672,000.007.1186.25Form 13
Howe & Rusling Inc03-31-20211 3 Yr Treas Bd3,572Maintained0.000.04308,000.00-0.3286.23Form 13
Citigroup Inc03-31-20211 3 Yr Treas Bd164,867Decreased-13.300.0114,220,000.00-13.42172.51Form 13
St Germain D J Co Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp1,504,022Increased1.852.56129,265,000.001.3485.95Form 13
Blair William & Co/il03-31-20211 3 Yr Treas Bd90,882Decreased-24.210.037,839,000.00-24.3286.25Form 13
Bank Of Montreal /can/03-31-20211 3 Yr Treas Bd125,744Increased135.920.0110,848,000.00135.72259.25Form 13
Deutsche Bank Ag\03-31-20211 3 Yr Treas Bd158,475Increased47.820.0113,668,000.0047.59345.04Form 13
Smithfield Trust Co03-31-2021Taxable Fixed Income Etf8,980Maintained0.000.54774,000.00-0.26172.39Form 13
Third Point Llc03-31-20211 3 Yr Treas Bd63,645Increased15.590.045,489,000.0015.4186.24Form 13
Dimension Capital Management Llc03-31-20211 3 Yr Treas Bd118,628Increased161.772.4110,231,000.00161.4686.24Form 13
Peapack Gladstone Financial Corp03-31-20211 3 Yr Treas Bd2,763Maintained0.000.01238,000.00-0.4286.14Form 13
Ameritas Investment Partners, Inc.03-31-2021Etf11,207Increased6.660.04966,000.006.5086.20Form 13
Cambridge Trust Co03-31-20211-3 Yr Treasury257,729New!0.000.9122,229,000.000.0086.25Form 13
Raymond James & Associates03-31-20211 3 Yr Treas Bd734,737Increased16.560.0663,371,000.0016.3886.25Form 13
C M Bidwell & Associates Ltd03-31-2021Com3,374Decreased-17.300.21291,000.00-17.3386.25Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf8,907Increased31.660.17768,000.0031.5186.22Form 13
Fairfield, Bush & Co.03-31-2021Com39,716Increased15.919.993,425,000.0015.7186.24Form 13
Moneta Group Investment Advisors Llc03-31-20211 3 Yr Treas Bd3,084New!0.000.01266,000.000.0086.25Form 13
Logan Capital Management Inc03-31-20211 3 Yr Treas Bd289New!0.000.0025,000.000.0086.51Form 13
Vestor Capital, Llc03-31-2021Etf471Maintained0.000.0041,000.000.0087.05Form 13
Northern Oak Wealth Management Inc03-31-20211 3 Yr Treas Bd2,221Increased13.030.02192,000.0012.9486.45Form 13
Northwestern Mutual Wealth Management Co03-31-20211 3 Yr Treas Bd657,741Decreased-4.000.1256,730,000.00-4.1486.25Form 13
Greenwood Capital Associates Llc03-31-20211-3 Yr Tr Bd Etf157,163Increased45.332.1313,555,000.0045.1086.25Form 13
Westwood Holdings Group Inc03-31-20211 3 Yr Treas Bd5,000Maintained0.000.00431,000.00-0.2386.20Form 13
Lazard Asset Management Llc03-31-2021Mutfund Fi12 Tl104,911Decreased-51.660.019,048,000.00-51.7486.24Form 13
Bragg Financial Advisors, Inc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-20211 3 Yr Treas Bd2,438Decreased-13.450.00210,000.00-13.5886.14Form 13
Founders Financial Securities Llc03-31-20211 3 Yr Treas Bd35,152Decreased-1.800.703,032,000.00-1.9486.25Form 13
Assetmark, Inc03-31-2021Etf4,786,577Increased156.502.13412,842,000.00156.1286.25Form 13
People's United Financial, Inc.03-31-20211 3 Yr Treas Bd599,618Increased1.911.2351,717,000.001.7586.25Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common58,990Increased43.330.115,088,000.0043.1286.25Form 13
Benjamin F. Edwards & Company, Inc.03-31-20211 3 Yr Treas Bd165Increased2650.000.0014,000.001,300.0084.85Form 13
Ancora Advisors, Llc03-31-2021Indx Fd1,688Maintained0.000.00146,000.000.0086.49Form 13
Imc-chicago, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc03-31-2021Etp55,721New!0.000.274,806,000.000.0086.25Form 13
Raymond James Financial Services Advisors, Inc.03-31-20211 3 Yr Treas Bd948,883Decreased-13.670.1881,842,000.00-13.8186.25Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund468,373Increased2.680.2240,397,000.002.5386.25Form 13
Johnson Financial Group, Inc.03-31-20211 3 Yr Treas Bd2,456Increased10.380.01212,000.0010.42172.87Form 13
Wms Partners, Llc03-31-20211 3 Yr Treas Bd2,826Maintained0.000.06244,000.000.0086.34Form 13
Hap Trading, Llc03-31-20211 3 Yr Treas Bd50,800Decreased-1.740.0010,000.0011.110.56Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-20211 3 Yr Treas Bd7,481Maintained0.000.29645,000.00-0.1586.22Form 13
Richard Bernstein Advisors Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com2,348,000Increased24.892.58202,515,000.0024.7186.25Form 13
Horizon Investments, Llc03-31-2021Com41,620Maintained0.000.133,590,000.000.0086.26Form 13
Eqis Capital Management, Inc.03-31-20211 3 Yr Treas Bd79,860Decreased-28.640.546,888,000.00-28.7586.25Form 13
King Wealth03-31-2021Etf37,035Decreased-0.980.723,192,000.00-1.2186.19Form 13
High Falls Advisors, Inc03-31-20211 3 Yr Treas Bd42,468Decreased-50.911.053,663,000.00-50.9886.25Form 13
Sequoia Financial Advisors, Llc03-31-20211 3 Yr Treas Bd3,713Increased2.850.01320,000.002.5686.18Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf361New!0.000.0031,000.000.0085.87Form 13
Riverglades Family Offices Llc03-31-20211 3 Yr Treas Bd17,550Maintained0.001.231,514,000.00-0.1386.27Form 13
Karp Capital Management Corp03-31-20211 3 Yr Treas Bd20,169Increased0.920.311,740,000.000.8186.27Form 13
Towercrest Capital Management03-31-20211 3 Yr Treas Bd9,285Decreased-59.990.17801,000.00-60.0386.27Form 13
Hayden Royal, Llc03-31-2021Fixed Income5,658Maintained0.000.28488,000.000.0086.25Form 13
Rain Capital Management, Llc03-31-2021Shy60,886Decreased-34.119.995,251,000.00-34.2186.24Form 13
Horan Securities, Inc.03-31-2021Etf2,893Decreased-2.690.21249,000.00-3.1186.07Form 13
Robinson Value Management, Ltd.03-31-20211 3 Yr Treas Bd10,844Increased4.670.77935,000.004.4786.22Form 13
Shepherd Financial Partners Llc03-31-20211 3 Yr Treas Bd12,388Decreased-19.320.241,068,000.00-19.4686.21Form 13
Cpwm, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd2,148Increased35.010.02185,000.0035.0486.13Form 13
Belpointe Asset Management Llc03-31-20211 3 Yr Treas Bd46,683Decreased-34.850.344,026,000.00-34.9586.24Form 13
Steward Partners Investment Advisory, Llc03-31-20211 3 Yr Treas Bd27,688Increased40.679.992,388,122,000.00140,377.7686,251.16Form 13
Lake Street Advisors Group, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Mirsky Financial Management Corp.03-31-20211 3 Yr Treas Bd174,766Increased1.607.0015,074,000.001.4586.25Form 13
Apexium Financial, Lp03-31-20211 3 Yr Treas Bd6,571Increased0.840.42567,000.000.7186.29Form 13
Western Wealth Management, Llc03-31-20211 3 Yr Treas Bd2,863Increased5.330.03247,000.005.1186.27Form 13
Blueprint Investment Partners Llc03-31-2021Equity6,642Increased110600.000.45573,000.0017.4286.27Form 13
Nwk Group, Inc.03-31-20211 3 Yr Treas Bd539Increased208.000.0246,000.00206.6785.34Form 13
Capital Advisory Group Advisory Services, Llc03-31-20211 3 Yr Treas Bd33,787Decreased-10.791.132,914,000.00-10.9486.25Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Etf22Maintained0.000.001,898,000.00-0.1186,272.73Form 13
Annandale Capital, Llc03-31-20211 3 Yr Treas Bd13,397Maintained0.000.821,155,000.00-0.1786.21Form 13
Founders Financial Alliance, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Tcg Advisory Services, Llc03-31-20211 3 Yr Treas Bd3,882New!0.000.10335,000.000.0086.30Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded452Decreased-26.020.0139,000.00-26.4286.28Form 13
Vantage Consulting Group Inc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd8,786Decreased-25.280.28758,000.00-25.3986.27Form 13
Fmr Llc03-31-20211 3 Yr Treas Bd4,003Increased1.110.00345,000.000.8886.29Form 13
Mml Investors Services, Llc03-31-20211 3 Yr Treas Bd564,561Increased3.430.4748,693,000.003.2886.25Form 13
Bank Of America Corp /de/03-31-20211 3 Yr Tre12,793,013Decreased-13.590.131,103,397,000.00-13.72344.98Form 13
Stifel Financial Corp03-31-20211 3 Yr Treas Bd4,849,457Increased251.120.69418,270,000.00250.58604.33Form 13
First Manhattan Co03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp03-31-20211 3 Yr Treas Bd38,451Increased8.970.113,316,000.008.7986.24Form 13
Stephens Inc /ar/03-31-20211 3 Yr Treas Bd2,072,996Increased22.992.94178,796,000.0022.8086.25Form 13
Citizens Financial Group Inc/ri03-31-20211-3 Yr Tr Bd Etf21,759Increased40.580.101,877,000.0040.3986.26Form 13
Eagle Asset Management Inc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Vaughan And Company Securities, Inc.03-31-2021Ishares Tr 1-3 Yrtreas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cambiar Investors Llc03-31-20211 3 Yr Treas Bd87,090Decreased-1.220.267,512,000.00-1.3786.26Form 13
Credit Suisse Ag/03-31-20211 3 Yr Treas Bd145,039Decreased-57.150.0112,509,000.00-57.21172.46Form 13
Montag A & Associates Inc03-31-20211 3 Yr Treas Bd600Maintained0.000.0052,000.000.0086.67Form 13
Clearstead Advisors, Llc03-31-20211 3 Yr Treas Bd1,002Decreased-89.240.0186,000.00-89.3085.83Form 13
Trustmark National Bank Trust Department03-31-20211 3 Yr Treas Bd75,763Increased10.640.546,535,000.0010.4886.26Form 13
Hsbc Holdings Plc03-31-20211 3 Yr Treas Bd309,145Decreased-11.810.0326,663,000.00-11.94172.49Form 13
Prudential Plc03-31-2021Ishares -3 Year Treasury Bond0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Ishares -3 Year Treasury Bond0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-20211 3 Yr Treas Bd399,283Decreased-11.370.0534,451,000.00-11.48258.90Form 13
Capital One Financial Corp03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-20211 3 Yr Treas Bd102,562Increased63.711.008,846,000.0063.45173.41Form 13
Royal Bank Of Canada03-31-20211 3 Yr Treas Bd1,924,982Decreased-6.770.04166,030,000.00-6.911,137.07Form 13
Farr Miller & Washington Llc/dc03-31-2021Com19,231Decreased-1.470.121,659,000.00-1.6086.27Form 13
Eaton Vance Management03-31-2021Stock/etf94,899Decreased-42.430.018,185,000.00-42.5286.25Form 13
Zacks Investment Management03-31-20211 3 Yr Treas Bd346,388Increased9.190.5329,876,000.009.0286.25Form 13
Derby & Company, Inc03-31-20211 3 Yr Treas Bd3,383Maintained0.000.07292,000.000.0086.31Form 13
Massmutual Trust Co Fsb/adv03-31-2021Exchange Traded Fund6,036Decreased-64.160.02521,000.00-64.1986.32Form 13
Sentinel Trust Co Lba03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc03-31-20211 3 Yr Treas Bd7,737Decreased-12.840.11667,000.00-13.0486.21Form 13
Leuthold Group, Llc03-31-20211 3 Yr Treas Bd9,869Maintained0.000.11851,000.00-0.1286.23Form 13
Mount Lucas Management Lp03-31-2021Etp139,894Decreased-30.773.5512,066,000.00-30.8786.25Form 13
Shepherd Kaplan Krochuk, Llc03-31-20211 3 Yr Treas Bd6,280Maintained0.000.21542,000.000.0086.31Form 13
Evergreen Capital Management Llc03-31-20211 3 Yr Treas Bd91,482Decreased-12.890.407,890,000.00-13.0386.25Form 13
Hilltop Holdings Inc.03-31-20211 3 Yr Treas Bd30,175Increased34.810.342,603,000.0034.59172.53Form 13
Alesco Advisors Llc03-31-20211 3 Yr Treas Bd12,325Maintained0.000.041,063,000.00-0.1986.25Form 13
Keel Point, Llc03-31-20211 3 Yr Treas Bd10,763Increased50.280.09928,000.0049.9286.22Form 13
Rodgers Brothers Inc.03-31-20211 3 Yr Treas Bd6,350Increased89.550.11548,000.0089.6286.30Form 13
Voya Financial Advisors, Inc.03-31-20211 3 Yr Treas Bd401,125Increased46.011.3634,609,000.0045.8386.28Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-20211 3 Yr Treas Bd3,151Increased34.090.04272,000.0033.9986.32Form 13
Susquehanna International Group, Llp03-31-20211 3 Yr Treas Bd237,200Decreased-7.920.0020,459,000.00-8.06172.51Form 13
Two Sigma Securities, Llc03-31-20211 3 Yr Treas Bd15,704Increased269.070.071,354,000.00267.9386.22Form 13
Flow Traders U.s. Llc03-31-2021Etp132,998New!0.000.6211,471,000.000.0086.25Form 13
Freestone Capital Holdings, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-20211 3 Yr Treas Bd764,148Decreased-0.010.6765,907,000.00-0.1786.25Form 13
Evercore Wealth Management, Llc03-31-20211 3 Yr Treas Bd3,411Decreased-41.550.01294,000.00-41.6786.19Form 13
Homrich & Berg03-31-20211 3 Yr Treas Bd4,161Decreased-61.860.01359,000.00-61.8986.28Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-20211 3 Yr Treas Bd14,722Decreased-16.190.101,270,000.00-16.2886.27Form 13
Asset Management Group, Inc.03-31-2021Et6,532Decreased-5.740.12563,000.00-6.0186.19Form 13
Captrust Financial Advisors03-31-2021Etf730,702Increased15.720.6863,023,000.0015.5486.25Form 13
Guardian Capital Advisors Lp03-31-20211 3 Yr Treas Bd21,875Decreased-6.220.221,887,000.00-6.3586.26Form 13
Sprott Inc.03-31-20211 3 Yr Treas Bd4,308Maintained0.000.02372,000.000.0086.35Form 13
Northcoast Asset Management Llc03-31-20211-3 Yr Tr Bd Etf29,499Decreased-42.560.102,545,000.00-42.6486.27Form 13
Jane Street Group, Llc03-31-20211 3 Yr Treas Bd157,752Decreased-65.020.0113,606,000.00-65.0786.25Form 13
Merit Financial Group, Llc03-31-20211 3 Yr Treas Bd3,621Maintained0.000.03312,000.00-0.3286.16Form 13
Iht Wealth Management, Llc03-31-20211 3 Yr Treas Bd16,703Increased64.610.101,441,000.0064.5086.27Form 13
Beacon Pointe Advisors, Llc03-31-20211 3 Yr Treas Bd24,369Increased99.060.132,098,000.0099.0586.09Form 13
Truvestments Capital Llc03-31-20211 3 Yr Treas Bd268Maintained0.000.0123,000.000.0085.82Form 13
Vectors Research Management, Llc03-31-20211 3 Yr Treas Bd382Maintained0.000.0133,000.000.0086.39Form 13
Independent Family Office, Llc03-31-20211 3 Yr Treas Bd30,372Decreased-11.641.032,620,000.00-11.7586.26Form 13
Wealth Alliance03-31-2021Etf7,930Maintained0.000.19684,000.000.0086.25Form 13
Steel Peak Wealth Management Llc03-31-20211 3 Yr Treas Bd11,804Decreased-12.520.081,018,000.00-12.6986.24Form 13
Compton Financial Group, Llc03-31-2021Mf Closed And Mf Open98,511Increased5.523.928,497,000.005.4086.25Form 13
Mba Advisors Llc03-31-2021Etf38,823New!0.001.843,348,000.000.0086.24Form 13
Defined Wealth Management, Llc03-31-20211 3 Yr Treas Bd4,924New!0.000.40425,000.000.0086.31Form 13
Tectonic Advisors Llc03-31-20211 3 Yr Treas Bd50,207New!0.001.084,331,000.000.00172.75Form 13
Ameritas Investment Company, Llc03-31-20211 3 Yr Treas Bd47,659Increased284.010.364,110,591,000.00383,350.6586,250.05Form 13
Tru Independence Asset Management 2, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Clarity Financial Llc03-31-20211 3 Yr Treas Bd890,957New!0.009.9976,845,000.000.0086.25Form 13
Fiduciary Trust Co03-31-20211-3 Yr Tr Bd Etf6,040Increased15.270.02521,000.0015.01172.51Form 13
Axiom Investment Management Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc03-31-20211 3 Yr Treas Bd7,603New!0.000.16656,000.000.0086.28Form 13
Tru Independence Llc03-31-2021Exchange Traded Fund11,280Decreased-15.060.18973,000.00-99.9286.26Form 13
Rockbridge Investment Management, Lcc03-31-20211 3 Yr Treas Bd17Maintained0.000.001,000.000.0058.82Form 13
Patron Partners Advisors, Llc03-31-2021Etf5,553Decreased-19.250.41478,000.00-19.5386.08Form 13
Kennicott Capital Management Llc03-31-20211 3 Yr Treas Bd17,695New!0.001.261,526,000.000.0086.24Form 13
Colony Group Llc03-31-2021Etf62,551Decreased-84.340.115,395,000.00-84.3786.25Form 13
Citadel Advisors Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-20211 3 Yr Treas Bd8,610Decreased-0.860.03743,000.00-0.9386.30Form 13
Spire Wealth Management03-31-20211 3 Yr Treas Bd74,561New!0.000.176,429,000.000.0086.22Form 13
Warren Averett Asset Management, Llc03-31-20211 3 Yr Treas Bd2,529Decreased-0.040.02218,000.000.0086.20Form 13
Advisory Services Network, Llc03-31-2021Etf120,537Increased16.460.3910,396,000.0016.29172.49Form 13
Sargent Bickham Lagudis Llc03-31-20211 3 Yr Treas Bd18,105Maintained0.000.141,562,000.000.0086.27Form 13
Strategic Wealth Partners, Ltd.03-31-20211 3 Yr Treas Bd Etf12,951Increased9.580.451,117,000.009.4086.25Form 13
Kingsview Wealth Management, Llc03-31-20211 3 Yr Treas Bd34,866Decreased-12.630.183,007,000.00-12.76172.50Form 13
Fiduciary Planning Llc03-31-20211 3 Yr Treas Bd6,352Decreased-14.220.83548,000.00-14.3886.27Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd59,732Decreased-6.390.245,152,000.00-6.5386.25Form 13
180 Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd11,678Decreased-10.990.251,008,000.00-11.0386.32Form 13
Encompass Wealth Advisors, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
New South Capital Management Inc03-31-2021Mf9,935Maintained0.000.03857,000.00-0.1286.26Form 13
Rehmann Capital Advisory Group03-31-20211 3 Yr Treas Bd6,426Increased4.520.06554,271,000.004.3586,254.44Form 13
Members Trust Co03-31-20211 3 Yr Treas Bd3,925,963Increased17.119.99338,614,000.0016.94172.50Form 13
Aspire Private Capital, Llc03-31-20211 3 Yr Treas Bd1,177Decreased-46.210.04102,000.00-46.0386.66Form 13
Mtc Wealth Management Llc03-31-20211 3 Yr Treas Bd363,396New!0.009.9931,343,000.000.0086.25Form 13
Sunbelt Securities, Inc.03-31-20211 3 Yr Treas Bd10,482Decreased-3.770.18904,000.00-3.9386.24Form 13
Mbl Wealth, Llc03-31-20211 3 Yr Treas Bd7,687Decreased-34.300.23663,000.00-34.4286.25Form 13
Formulafolio Investments, Llc03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc03-31-2021Etf21,232New!0.009.991,831,000.000.0086.24Form 13
Ssi Investment Management Llc03-31-20211 3 Yr Treas Bd5,257Maintained0.000.03453,000.00-0.2286.17Form 13
Betterment Llc03-31-2021Common60,958Decreased-20.720.025,258,000.00-20.8386.26Form 13
Regions Financial Corp03-31-20211 3 Yr Treas Bd29,041Decreased-0.060.022,505,000.00-0.20172.55Form 13
Tompkins Financial Corp03-31-2021Short-term Bond-etf9,161Increased6.650.13790,000.006.4786.24Form 13
Hm Payson & Co03-31-20211 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc03-31-20211 3 Yr Treas Bd63,753Maintained0.000.325,499,000.00-0.1586.25Form 13
Geneos Wealth Management Inc.03-31-20211 3 Yr Treas Bd81,282Decreased-1.460.207,013,000.00-1.4886.28Form 13