Ishares 1-3yr

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Ishares 1-3yr

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NewIncreasedMaintainedDecreasedLiquidated
11827812832285
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-20201 3 Yr Treas Bd9,637Increased12.860.06832,000.0012.5886.33Form 13
Financial Advisory Corp /ut/ /adv12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na12-31-2020Equities4,341Decreased-5.050.00374,000.00-5.3286.16Form 13
First Financial Bank - Trust Division12-31-2020Etf-fixed Incom9,183Increased2.450.09793,000.002.32172.70Form 13
Enterprise Bank & Trust Co12-31-2020Com8,301Decreased-2.650.31717,000.00-2.8586.38Form 13
Capital Investment Services Of America, Inc.12-31-2020Etf91,029Increased85.190.827,863,000.0084.9286.38Form 13
Webster Bank, N. A.12-31-20201 3 Yr Treas Bd1,016Maintained0.000.0188,000.000.0086.61Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf5,471Decreased-1.260.21473,000.00-1.2586.46Form 13
Deane Retirement Strategies, Inc.12-31-2020Com125,900Increased3449.486.6310,875,000.003,442.3586.38Form 13
Martin Capital Partners, Llc12-31-20201 3 Yr Treas Bd36,671Increased14.131.853,168,000.0013.9686.39Form 13
Summit Financial Group, Inc.12-31-20201 3 Yr Treas Bd24,601Increased79.290.932,125,000.0079.0286.38Form 13
Gradient Investments Llc12-31-20201 3 Yr Treas Bd2Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Etf25,287Decreased-4.880.152,184,000.00-5.0086.37Form 13
Old Port Advisors12-31-20201 3 Yr Treas Bd8,125Maintained0.000.31702,000.00-0.1486.40Form 13
Chesley Taft & Associates Llc12-31-2020Etf5,007Decreased-6.530.03433,000.00-6.4886.48Form 13
Donaldson Capital Management, Llc12-31-20201 3 Yr Treas Bd8,552Decreased-15.790.04739,000.00-15.9386.41Form 13
Gateway Advisory, Llc12-31-20201 3 Yr Treas Bd2,711Maintained0.000.05234,000.00-0.4386.32Form 13
True Private Wealth Advisors12-31-20201 3 Yr Treas Bd15,443Decreased-33.240.221,333,000.00-33.3886.32Form 13
Sound Income Strategies, Llc12-31-20201 3 Yr Treas Bd405Maintained0.000.0135,000.000.0086.42Form 13
Brio Consultants, Llc12-31-20201 3 Yr Treas Bd41,434Increased22.621.163,579,000.0022.2886.38Form 13
Ma Private Wealth12-31-20201 3 Yr Treas Bd51,477Decreased-2.181.024,447,000.00-2.4486.39Form 13
Tri-star Advisors Inc.12-31-20201 3 Yr Treas Bd2,977Maintained0.000.14257,000.000.0086.33Form 13
Huntington National Bank12-31-2020Exchange Traded65,346Decreased-0.650.075,645,000.00-0.79172.82Form 13
Pacific Financial Group Inc12-31-20201 3 Yr Treas Bd20,910Increased5.441.601,806,000.005.2486.37Form 13
North Star Investment Management Corp.12-31-2020Etf59,035Increased7.590.535,099,000.007.4286.37Form 13
Ims Capital Management12-31-20201 3 Yr Treas Bd2,401Decreased-1.680.13207,000.00-1.9086.21Form 13
Legacy Private Trust Co.12-31-20201 3 Yr Treas Bd29,751Decreased-16.780.242,570,000.00-16.91175.26Form 13
Pure Financial Advisors, Inc.12-31-20201 3 Yr Treas Bd52,967Increased11.390.554,575,000.0011.2186.37Form 13
Harbour Capital Advisors, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Etp159,755Increased5.251.3313,799,000.005.1086.38Form 13
Bremer Bank National Association12-31-20201 3 Yr Treas Bd4,208Maintained0.000.09363,000.00-0.2786.26Form 13
Hbw Advisory Services Llc12-31-20201 3 Yr Treas Bd6,820Decreased-33.150.18590,000.00-33.1186.51Form 13
Moulton Wealth Management, Inc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-20201 3 Yr Treas Bd16,945Decreased-9.840.061,463,000.00-10.02172.60Form 13
Signature Estate & Investment Advisors Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En25,998Increased7.800.092,246,000.007.62174.18Form 13
First Citizens Bank & Trust Co12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-20201 3 Yr Ytreas Bd56,874New!0.000.244,913,000.000.00172.83Form 13
Sheets Smith Wealth Management12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc12-31-20201 3 Yr Treas Bd5,492Maintained0.000.05474,000.00-0.2186.31Form 13
Investment House Llc12-31-20201-3 Yr Tr Bd Etf13,135Decreased-2.570.081,135,000.00-2.6686.41Form 13
Brookstone Capital Management12-31-20201 3 Yr Treas Bd286,975Decreased-14.100.9924,789,000.00-14.2386.38Form 13
Sowell Financial Services Llc12-31-2020Etf22,731Decreased-69.600.081,964,000.00-69.6486.40Form 13
Edgehill Endowment Partners, Llc12-31-20201 3 Yr Treas Bd1,377,606Increased0.179.99118,998,000.000.0286.38Form 13
Norway Savings Bank12-31-20201 3 Yr Treas Bd50Maintained0.000.004,000.000.0080.00Form 13
Pinnacle Bank12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Stephens Group Asset Management, Llc12-31-20201 3 Yr Treas Bd3,372Decreased-10.720.03291,000.00-11.0186.30Form 13
Ballew Advisors, Inc12-31-20201 3 Yr Treas Bd33,152Increased60.582.212,862,000.0060.4386.33Form 13
Global Retirement Partners, Llc12-31-20201 3 Yr Treas Bd7,723Increased3.940.08667,000.003.7386.37Form 13
Strategic Investment Advisors / Mi12-31-20201 3 Yr Treas Bd40,989New!0.001.023,541,000.000.0086.39Form 13
Pacifica Partners Inc.12-31-20201 3 Yr Treas Bd1,045Increased202.900.0991,000.00203.3387.08Form 13
Davenport & Co Llc12-31-2020Etf110,555Increased10.390.099,550,000.0010.2386.38Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellecapital International Ltd.12-31-20201 3 Yr Treas Bd14,283Decreased-4.030.411,234,000.00-4.1986.40Form 13
Bogart Wealth, Llc12-31-2020Etf175Maintained0.000.0015,000.000.0085.71Form 13
Kovack Advisors, Inc.12-31-2020Etf3,766Decreased-48.190.05325,000.00-48.4186.30Form 13
Newport Wealth Strategies, Inc.12-31-20201 3 Yr Treas Bd8,174Maintained0.000.53707,000.000.0086.49Form 13
Vigilare Wealth Management12-31-2020Eafe Grwth Etf8,205Maintained0.000.67709,000.00-0.1486.41Form 13
Larson Financial Group Llc12-31-20201 3 Yr Treas Bd4,412Decreased-31.680.13381,000.00-31.8486.36Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd63,808Increased3.300.275,512,000.003.1486.38Form 13
Endurance Wealth Management, Inc.12-31-2020Etf9,996Increased98.100.11863,000.0097.4886.33Form 13
Holloway Wealth Management, Llc12-31-20201 3 Yr Treas Bd858Decreased-12.980.0374,000.00-12.9486.25Form 13
Westside Investment Management, Inc.12-31-2020Etf26,115Increased1.466.182,255,000.001.3086.35Form 13
Baystate Wealth Management Llc12-31-2020Etf95,060Decreased-0.990.948,211,000.00-1.1486.38Form 13
Donald L. Hagan, Llc12-31-20201 3 Yr Treas Bd114,189Decreased-10.717.219,864,000.00-10.8586.38Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf673Increased23.260.0158,000.0026.0986.18Form 13
Monument Capital Management12-31-20201 3 Yr Treas Bd29,256Increased9.661.172,527,000.009.4986.38Form 13
Leelyn Smith, Llc12-31-2020Etf1,675Decreased-41.060.05145,000.00158.9386.57Form 13
Sowa Financial Group, Inc.12-31-20201 3 Yr Treas Bd4,724Decreased-13.540.27408,000.00-13.7486.37Form 13
4j Wealth Management Llc12-31-20201 3 Yr Treas Bd33,286New!0.002.772,875,000.000.0086.37Form 13
Gofen & Glossberg Llc /il/12-31-2020Com16,038Increased43.930.041,385,000.0043.6786.36Form 13
First Financial Corp /in/12-31-2020Etf-fixed Income13Decreased-61.760.001,000.00-66.6776.92Form 13
Rowland Carmichael Advisors Inc /adv12-31-20201 3 Yr Treas Bd3,047Increased2.350.08263,000.001.9486.31Form 13
Appleton Partners Inc/ma12-31-2020Etf4,288Increased4.130.04370,000.003.9386.29Form 13
Sarasin & Partners Llp12-31-20201 3 Yr Treas Bd29,124Maintained0.000.032,516,000.00-0.1686.39Form 13
Edge Wealth Management Llc12-31-2020Etf1,500New!0.000.03130,000.000.0086.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,220Maintained0.000.01105,000.00-0.9486.07Form 13
Allen Capital Group, Llc12-31-20201 3 Yr Treas Bd154,288Increased17.573.2113,327,000.0017.4986.38Form 13
Riverglades Family Offices Llc12-31-20201 3 Yr Treas Bd17,550Maintained0.001.291,516,000.00-0.1386.38Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities21,567Decreased-5.260.731,863,000.00-5.3886.38Form 13
Sl Advisors, Llc12-31-20201 3 Yr Treas Bd8,248Maintained0.002.30712,000.00-0.2886.32Form 13
First Command Bank12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management12-31-20201 3 Yr Treas Bd70,381Increased5.540.586,080,000.005.3986.39Form 13
Minichmacgregor Wealth Management, Llc12-31-20201 3 Yr Treas Bd40,689Decreased-30.941.433,514,000.00-31.0686.36Form 13
Nachman Norwood & Parrott, Inc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Apexium Financial, Lp12-31-20201 3 Yr Treas Bd6,516Decreased-0.900.45563,000.00-1.0586.40Form 13
Traverso Chambers Private Wealth Management, Llc12-31-20201 3 Yr Treas Bd202,626Increased1.036.2917,503,000.000.8886.38Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf11,022Increased9.550.46952,000.009.4386.37Form 13
Park Avenue Securities Llc12-31-20201 3 Yr Treas Bd26,158Increased98.420.062,260,000.0098.2586.40Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com5,016Increased0.320.21433,000.000.0086.32Form 13
Eastern Bank12-31-2020Mutual Fund - G5,094Decreased-28.500.03441,000.00-28.53265.72Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com38,975Decreased-0.751.903,367,000.00-0.8886.39Form 13
Farmers & Merchants Investments Inc12-31-20201 3 Yr Treas Bd597Maintained0.000.0052,000.000.0087.10Form 13
Boenning & Scattergood, Inc.12-31-20201 3 Yr Treas Bd45,221Decreased-18.540.833,906,000.00-18.6686.38Form 13
Busey Wealth Management12-31-2020Etf-fixed Incom3,625Maintained0.000.02313,000.00-0.3286.34Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-20201 3 Yr Treas Bd87,461Decreased-0.783.717,555,000.00-0.7186.38Form 13
Bartlett & Co. Llc12-31-2020Etf1,405Increased116.150.00121,000.00116.0786.12Form 13
Tuttle Tactical Management12-31-20201 3 Yr Treas Bd12,508Decreased-91.270.831,080,000.00-91.3086.34Form 13
Biltmore Wealth Management, Llc12-31-20201 3 Yr Treas Bd144,413Decreased-2.516.4412,474,000.00-2.7786.38Form 13
Family Firm, Inc.12-31-20201 3 Yr Treas Bd26,379Increased0.480.682,278,000.000.3186.36Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com4,485Maintained0.000.14387,000.00-0.2686.29Form 13
Trinity Legacy Partners, Llc12-31-20201 3 Yr Treas Bd42,309Decreased-0.721.663,655,000.00-0.7686.39Form 13
Transform Wealth, Llc12-31-20201 3 Yr Treas Bd3,421Decreased-0.750.06296,000.00-0.6786.52Form 13
Hudson Capital Management Llc12-31-20201 3 Yr Treas Bd88,738Increased989.213.407,665,000.00-98.9186.38Form 13
Stordahl Capital Management, Inc.12-31-20201 3 Yr Treas Bd45,249Increased10.611.773,909,000.0010.4586.39Form 13
Lexaurum Advisors, Llc12-31-20201 3 Yr Treas Bd11,177Decreased-36.380.35965,000.00-36.5186.34Form 13
Wealthstreet Investment Advisors, Llc12-31-20201 3 Yr Treas Bd2,828Increased0.180.02244,000.000.0086.28Form 13
Stewardship Financial Advisors, Llc12-31-20201 3 Yr Treas Bd565Maintained0.000.0249,000.000.0086.73Form 13
Concentrum Wealth Management12-31-20201 3 Yr Treas Bd4,137Increased59.480.28357,000.0059.3886.29Form 13
Ellis Investment Partners, Llc12-31-20201 3 Yr Treas Bd1,430Decreased-75.150.04123,000.00-75.2586.01Form 13
Justinvest Llc12-31-20201 3 Yr Treas Bd8,258New!0.000.16713,000.000.0086.34Form 13
Lehman & Derafelo Financial Resources Llc12-31-20201 3 Yr Treas Bd342Maintained0.000.0130,000.000.0087.72Form 13
Zhang Financial Llc12-31-20201 3 Yr Treas Bd33,987Decreased-2.880.902,936,000.00-3.0186.39Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-20201 3 Yr Treas Bd4,400Maintained0.000.29380,000.000.0086.36Form 13
Atticus Wealth Management, Llc12-31-20201 3 Yr Treas Bd55,146Increased12.972.394,763,000.0012.79172.69Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open744Decreased-3.120.0364,000.00-3.0386.02Form 13
Kestra Advisory Services, Llc12-31-20201 3 Yr Treas Bd151,594Increased35.730.1513,095,000,000.0035.0886,382.05Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -20,454Maintained0.000.131,766,000.00-0.23172.42Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Etf2,645Maintained0.000.03228,000.00-0.4486.20Form 13
Optimum Investment Advisors12-31-20201 3 Yr Treas Bd15,073Decreased-7.460.401,302,000.00-7.5986.38Form 13
Interactive Financial Advisors12-31-2020Etf14,524Decreased-79.080.571,254,000.00-79.12166.35Form 13
Cutler Group Lp12-31-2020Call37,100Decreased-86.720.004,000.00-99.950.22Form 13
Capital Investment Advisors, Llc12-31-20201 3 Yr Treas Bd29,906Decreased-10.420.112,583,000.00-10.5686.37Form 13
Kestra Private Wealth Services, Llc12-31-20201 3 Yr Treas Bd8,057Decreased-0.160.05696,000,000.00-0.2986,384.51Form 13
Cascade Investment Advisors, Inc.12-31-20201 3 Yr Treas Bd500Decreased-16.670.0343,190,000.00-16.7986,380.00Form 13
Abbrea Capital, Llc12-31-2020Etf2,870Increased20.840.04248,000.0020.9886.41Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf211Maintained0.000.0118,000.000.0085.31Form 13
Quattro Financial Advisors Llc12-31-20201 3 Yr Treas Bd2,892Decreased-26.510.07250,000.00-26.4786.45Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund887,896Decreased-1.980.2976,696,000.00-2.1386.38Form 13
Investors Research Corp12-31-20201 3 Yr Treas Bd439Increased59.060.0138,000.0058.3386.56Form 13
Allred Capital Management, Llc12-31-20201 3 Yr Treas Bd12,026Decreased-1.450.571,038,000.00-1.6186.31Form 13
Columbia Trust Co 0101201612-31-20201 3 Yr Treas Bd2,558New!0.000.15220,000.000.0086.00Form 13
Clearview Wealth Advisors Llc12-31-2020Etf22,971New!0.001.331,984,000.000.0086.37Form 13
Avantax Advisory Services, Inc.12-31-20201 3 Yr Treas Bd13,160Decreased-84.790.031,136,000.00-84.8286.32Form 13
Dividend Assets Capital, Llc12-31-2020Etf Bond168Maintained0.000.0015,000.000.0089.29Form 13
Twele Capital Management, Inc.12-31-20201 3 Yr Treas Bd122,695Increased2.141.9010,598,000.001.9886.38Form 13
Rocky Mountain Advisers, Llc12-31-20201 3 Yr Treas Bd500Maintained0.000.0743,000.000.0086.00Form 13
Evanson Asset Management, Llc12-31-20201 3 Yr Treas Bd5,374Increased0.040.07464,000.00-0.2286.34Form 13
Nwam Llc12-31-20201 3 Yr Treas Bd5,172New!0.000.05447,000.000.0086.43Form 13
Mccollum Christoferson Group Llc12-31-20201 3 Yr Treas Bd37,685Increased0.690.833,255,000.000.5386.37Form 13
We Are One Seven, Llc12-31-20201 3 Yr Treas Bd4,382Decreased-51.040.08379,000.00-51.0386.49Form 13
Centerpoint Advisors, Llc12-31-20201 3 Yr Treas Bd572New!0.000.0349,000.000.0085.66Form 13
Moneco Advisors, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Shapiro Llc12-31-20201 3 Yr Treas Bd99,043Increased81.456.358,555,000.0081.1786.38Form 13
Spreng Capital Management, Inc.12-31-20201 3 Yr Treas Bd20,963Decreased-1.641.431,811,000.00-1.7986.39Form 13
Cadinha & Co Llc12-31-2020Etf-fi3,654Increased2.100.04316,000.001.9486.48Form 13
Amarillo National Bank12-31-2020Com11,137Increased9.070.26962,000.008.9586.38Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-87,340Decreased-78.450.047,544,000.00-78.4886.38Form 13
Advisorshares Investments Llc12-31-2020Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Planning, Llc12-31-20201 3 Yr Treas Bd4,163Increased48.310.01360,000.0048.1586.48Form 13
Jnba Financial Advisors12-31-20201 3 Yr Treas Bd1,010Decreased-24.060.0187,000.00-24.3586.14Form 13
Lighthouse Financial Advisors, Inc.12-31-20201 3 Yr Treas Bd5,485Decreased-1.060.16473,000.00-1.2586.24Form 13
Ifp Advisors, Inc12-31-2020Stock26,564Decreased-53.770.092,297,000.00-53.7586.47Form 13
Capital Investment Advisory Services, Llc12-31-20201 3 Yr Treas Bd144,281Increased20.171.8512,463,000.0019.9986.38Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common125,437Decreased-6.281.7510,835,000.00-6.4386.38Form 13
Bristlecone Advisors, Llc12-31-20201 3 Yr Treas Bd20,350Increased36.950.281,758,000.0036.8186.39Form 13
Members Trust Co12-31-20201 3 Yr Treas Bd3,352,326Increased21.119.99289,574,000.0020.92172.67Form 13
Ifs Advisors, Llc12-31-20201 3 Yr Treas Bd104,819New!0.006.939,054,000.000.0086.38Form 13
Beacon Financial Advisory Llc12-31-20201 3 Yr Treas Bd17,997Increased27.571.011,554,000.0027.3886.35Form 13
Truewealth Advisors, Llc12-31-20201 3 Yr Treas Bd6,300New!0.000.47544,000.000.0086.35Form 13
Calton & Associates, Inc.12-31-20201 3 Yr Treas Bd11,612Decreased-77.420.181,003,000.00-77.4686.38Form 13
Toth Financial Advisory Corp12-31-20201 3 Yr Treas Bd73Maintained0.000.006,000.000.0082.19Form 13
Centaurus Financial, Inc.12-31-20201 3 Yr Treas Bd8,589Decreased-1.730.08742,000.00-1.8586.39Form 13
Excalibur Management Corp12-31-2020Etf60,821Increased27.092.825,254,000.0026.9186.38Form 13
Security National Trust Co12-31-2020Treasury Bond422Maintained0.000.0136,000.00-2.7085.31Form 13
Spinnaker Trust12-31-2020Equities2,800New!0.000.02241,000.000.0086.07Form 13
Northwest Investment Counselors, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-20201 3 Yr Treas Bd306Increased0.990.0026,000.000.0084.97Form 13
Signalpoint Asset Management, Llc12-31-2020Com11,658Decreased-1.240.301,007,000.00-1.3786.38Form 13
E&g Advisors, Lp12-31-20201 3 Yr Treas Bd34,350New!0.000.922,967,000.000.0086.38Form 13
Ironwood Financial, Llc12-31-20201 3 Yr Treas Bd101,389Increased79.063.288,758,000.0078.7786.38Form 13
Pfg Advisors12-31-20201 3 Yr Treas Bd13,856Decreased-24.580.201,197,000.00-24.6286.39Form 13
Bfsg, Llc12-31-20201 3 Yr Treas Bd91,259Decreased-17.571.317,883,000.00-17.6986.38Form 13
Csenge Advisory Group12-31-20201 3 Yr Treas Bd6,598Decreased-62.800.07570,000.00-62.8286.39Form 13
Sawyer & Company, Inc12-31-20201 3 Yr Treas Bd65Maintained0.000.006,000.000.0092.31Form 13
Prairieview Partners, Llc12-31-20201 3 Yr Treas Bd5,787Maintained0.000.09500,000.00-0.2086.40Form 13
Columbus Macro, Llc12-31-20201 3 Yr Treas Bd79,382Decreased-28.552.116,857,000.00-28.6586.38Form 13
Tower View Investment Management & Research Llc12-31-2020Equities6,613Decreased-3.770.32571,000.00-3.8786.35Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund796Increased26.950.0169,000.0027.7886.68Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Strategic Blueprint, Llc12-31-2020Etf45,330Increased503.190.983,916,000.00502.4686.39Form 13
Live Oak Private Wealth Llc12-31-20201 3 Yr Treas Bd42,123Decreased-0.961.023,639,000.00-1.0986.39Form 13
Truwealth Advisors, Llc12-31-20201 3 Yr Treas Bd3,303New!0.000.04285,000.000.0086.29Form 13
Windward Private Wealth Management Inc.12-31-20201 3 Yr Treas Bd28,299New!0.001.142,444,000.000.0086.36Form 13
Fiduciary Trust Co12-31-20201-3 Yr Tr Bd Etf5,240Increased28.970.00453,000.0028.69172.91Form 13
Pinnacle Associates Ltd12-31-20201 3 Yr Treas Bd28,502Decreased-2.000.052,462,000.00-2.1586.38Form 13
Leavell Investment Management, Inc.12-31-20201-3 Yr Tr Bd Etf224,105Decreased-8.951.6719,358,000.00-9.0886.38Form 13
Ingalls & Snyder Llc12-31-20201 3 Yr Treas Bd16,545Increased7.260.071,429,000.007.1286.37Form 13
Brave Asset Management Inc12-31-20201 3 Yr Treas Bd14,472Decreased-1.740.471,250,000.00-1.8886.37Form 13
Country Club Trust Company, N.a.12-31-20201 3 Yr Treas Bd46,726Decreased-8.920.414,036,000.00-9.0686.38Form 13
Coho Partners, Ltd.12-31-2020Com6,383New!0.000.01551,000.000.0086.32Form 13
Calamos Wealth Management Llc12-31-20201 3 Yr Treas Bd3,672Maintained0.000.03317,000.00-0.3186.33Form 13
Usca Ria Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-20201 3 Yr Treas Bd12,592Decreased-47.140.011,088,000.00-47.2186.40Form 13
Chicago Partners Investment Group Llc12-31-20201 3 Yr Treas Bd4,930Increased16.800.04426,000.0016.7186.41Form 13
Tarbox Family Office, Inc.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
S. R. Schill & Associates12-31-2020Etf6,120Increased17.170.24529,000.0017.0486.44Form 13
Exane Derivatives12-31-2020Stock3Decreased-93.620.08259,000.00-93.6386,333.33Form 13
Gwm Advisors Llc12-31-20201 3 Yr Treas Bd83,970Decreased-38.910.247,253,000.00-38.9886.38Form 13
Alphastar Capital Management, Llc12-31-20201 3 Yr Treas Bd2,658Increased0.190.04230,000.000.4486.53Form 13
Cardan Capital Partners, Llc12-31-20201 3 Yr Treas Bd166,102Decreased-26.451.7714,348,000.00-26.5686.38Form 13
Canal Capital Management, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Vcu Investment Management Co12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds369New!0.000.0132,000.000.0086.72Form 13
180 Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd13,120Decreased-4.940.331,133,000.00-5.0386.36Form 13
Lindbrook Capital, Llc12-31-2020Etf1,578Decreased-20.700.03136,000.00-20.9386.19Form 13
Atlas Private Wealth Management12-31-2020Etf6,578Decreased-2.170.40568,000.00-2.4186.35Form 13
Highmark Wealth Management Llc12-31-20201 3 Yr Treas Bd39,025Decreased-5.832.903,371,000.00-6.0786.38Form 13
Affinity Capital Advisors, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.12-31-20201 3 Yr Treas Bd4,598Increased10.530.31397,000.0010.2886.34Form 13
Mtm Investment Management, Llc12-31-20201 3 Yr Treas Bd820New!0.000.0471,000.000.0086.59Form 13
Berkshire Bank12-31-20201 3 Yr Treas Bd34,045Decreased-50.700.742,940,000.00-50.79171.56Form 13
Wolff Wiese Magana Llc12-31-20201 3 Yr Treas Bd587New!0.000.0451,000.000.0086.88Form 13
Accel Wealth Management12-31-20201 3 Yr Treas Bd Etf219New!0.000.0219,000.000.0086.76Form 13
James Investment Research Inc12-31-2020Com201,292Decreased-19.801.5717,388,000.00-19.92259.12Form 13
Dorsey Wright & Associates12-31-2020Com19,966Increased24.470.251,725,000.0024.2886.40Form 13
Asset Dedication, Llc12-31-2020Etf2,647Decreased-3.460.05229,000.00-3.3886.51Form 13
Smith, Salley & Associates12-31-20201 3 Yr Treas Bd2,974Decreased-28.390.03257,000.00-28.41172.64Form 13
Kingfisher Capital Llc12-31-2020Equities12,759Increased0.200.331,102,000.000.0086.37Form 13
Annex Advisory Services, Llc12-31-20201 3 Yr Treas Bd9,214Decreased-17.460.08796,000.00-17.6086.39Form 13
Perigon Wealth Management, Llc12-31-20201 3 Yr Treas Bd16,824Increased111.520.171,453,000.00111.1986.36Form 13
Telemus Capital, Llc12-31-20201 3 Yr Treas Bd72,332Decreased-6.350.476,248,000.00-6.5286.38Form 13
Newfocus Financial Group, Llc12-31-20201 3 Yr Treas Bd33,289Increased40.240.852,876,000.0040.0986.39Form 13
Gemmer Asset Management Llc12-31-20201-3 Yr Tr Bd Etf1,634Increased6.590.02141,000.006.0286.29Form 13
Bray Capital Advisors12-31-20201 3 Yr Treas Bd295Maintained0.000.0125,000.00-3.8584.75Form 13
Community Bank, N.a.12-31-2020Etf/fixed Income8,271Increased277.500.10715,000.00278.31172.93Form 13
Venturi Wealth Management, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Northwest Wealth Management, Llc12-31-20201 3 Yr Treas Bd4,533Increased3.120.27392,000.003.1686.48Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf54,948Increased0.561.084,746,000.000.4086.37Form 13
New Potomac Partners, Llc12-31-20201 3 Yr Treas Bd3,105Decreased-6.050.19268,000.00-6.2986.31Form 13
Hhm Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd400Maintained0.000.0135,000.000.0087.50Form 13
Garrison Point Advisors, Llc12-31-20201 3 Yr Treas Bd12,655Increased4.070.881,093,000.003.9086.37Form 13
Cornerstone Wealth Group, Llc12-31-20201 3 Yr Treas Bd29,001Increased16.490.622,505,000.0016.3086.38Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Astoria Strategic Wealth, Inc.12-31-20201 3 Yr Treas Bd80,185Increased5.543.706,926,000.005.4586.38Form 13
Washburn Capital Management, Inc.12-31-20201 3 Yr Treas Bd12,998Increased9.830.781,123,000.009.6786.40Form 13
Lion Street Advisors, Llc12-31-20201 3 Yr Treas Bd3,453Decreased-45.580.73298,000.00-46.1186.30Form 13
Wealth Advisory Solutions, Llc12-31-20201 3 Yr Treas Bd93,928Decreased-50.352.208,113,000.00-27.4886.37Form 13
Birchcreek Wealth Management, Llc12-31-20201 3 Yr Treas Bd1,345New!0.000.11116,000.000.0086.25Form 13
Comerica Bank12-31-2020Clo82,564Increased11.959.997,132,000.0011.91172.89Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable9,668Maintained0.000.02835,000.00-0.1286.37Form 13
Sonata Capital Group Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Fixed Income Taxable1,672Maintained0.000.01144,000.00-0.6986.12Form 13
Truehand, Inc12-31-2020Taxable Bond Mutual Funds0Liquidated!-100.000.000.000.000.00Form 13
Insight 2811, Inc.12-31-20201 3 Yr Treas Bd555,483Decreased-35.949.9947,983,000.00-36.0486.38Form 13
Spc Financial, Inc.12-31-20201 3 Yr Treas Bd5,586Increased2.480.07483,000.002.3386.47Form 13
First Heartland Consultants, Inc.12-31-20201 3 Yr Treas Bd2,350Increased0.600.03203,000.000.5086.38Form 13
Creative Planning12-31-20201 3 Yr Treas Bd156,341Decreased-13.930.0313,505,000.00-14.0686.38Form 13
Alpha Cubed Investments, Llc12-31-20201 3 Yr Treas Bd44,429Increased60.850.333,838,000.0060.6586.39Form 13
Riggs Asset Managment Co. Inc.12-31-20201 3 Yr Treas Bd100Decreased-87.390.009,000.00-74.2990.00Form 13
Private Ocean, Llc12-31-2020Etf95Decreased-49.740.008,000.00-50.0084.21Form 13
Caprock Group, Inc.12-31-20201 3 Yr Treas Bd3,531Increased0.140.03305,000.000.0086.38Form 13
Stratos Wealth Partners, Ltd.12-31-20201 3 Yr Treas Bd45,334Decreased-23.600.123,916,000.00-23.7286.38Form 13
Bruderman Asset Management, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-20201 3 Yr Treas Bd8,550New!0.000.37739,000.000.0086.43Form 13
Connecticut Wealth Management, Llc12-31-20201 3 Yr Treas Bd44,031Maintained0.000.403,803,000.00-0.1686.37Form 13
Tfo-tdc, Llc12-31-2020Com1,171Maintained0.000.03101,000.000.0086.25Form 13
Stratos Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd19,294Increased332.210.231,667,000.00331.8786.40Form 13
Dedora Capital, Inc.12-31-20201 3 Yr Treas Bd10,442Decreased-9.420.45902,000.00-9.5386.38Form 13
Great Point Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd193,558Increased32.247.1716,719,000.0031.8986.38Form 13
Great Valley Advisor Group, Inc.12-31-20201 3 Yr Treas Bd19,066Increased3.640.171,647,000.003.5286.38Form 13
Joseph P. Lucia & Associates, Llc12-31-20201 3 Yr Treas Bd156Maintained0.000.0113,000.000.0083.33Form 13
Weaver Consulting Group12-31-20201 3 Yr Treas Bd7,918Decreased-54.830.43684,000.00-54.9186.39Form 13
Epg Wealth Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc12-31-2020Equity71,049New!0.003.966,137,000.000.0086.38Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open909Increased17.440.0579,000.0017.9186.91Form 13
Waypoint Wealth Partners Inc.12-31-20201 3 Yr Treas Bd2,479New!0.000.17214,000.000.0086.33Form 13
Bellwether Advisors, Llc12-31-2020Etf976New!0.000.0484,000.000.0086.07Form 13
One Day In July Llc12-31-20201 3 Yr Treas Bd13,552Decreased-46.380.391,171,000.00-46.4686.41Form 13
Central Trust Co12-31-2020Mutual Funds -3,496Increased268.009.99302,000.00268.2986.38Form 13
Planning Alternatives Ltd /adv12-31-20201 3 Yr Treas Bd4,033Maintained0.000.06348,000.00-0.2986.29Form 13
Fisher Asset Management, Llc12-31-2020Com286,541Increased4.550.0224,751,000.004.3986.38Form 13
Symons Capital Management Inc12-31-2020Ishares Tr11,602Increased8.250.551,002,000.008.0986.36Form 13
Jag Capital Management, Llc12-31-2020Com5,886Maintained0.000.05508,000.00-0.2086.31Form 13
Eagle Global Advisors Llc12-31-20201 3 Yr Treas Bd28,584Decreased-26.290.192,469,000.00-26.4186.38Form 13
America First Investment Advisors, Llc12-31-2020Etf235,001Increased0.176.1420,299,000.000.0186.38Form 13
Hills Bank & Trust Co12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-20201 3 Yr Treas Bd308Decreased-98.970.0127,000.00-98.9587.66Form 13
Vicus Capital12-31-2020Etf65,953Decreased-42.210.705,697,000.00-42.3086.38Form 13
Freestate Advisors Llc12-31-20201-3 Year Treasury Bond Etf29,577Decreased-80.572.722,555,000.00-80.5886.38Form 13
Colorado Capital Management, Inc.12-31-20201-3 Yr Tr Bd Etf2,784Maintained0.000.17240,000.00-0.4186.21Form 13
Ausdal Financial Partners, Inc.12-31-20201 3 Yr Treas Bd34,342Decreased-32.200.582,966,000.00-32.3186.37Form 13
Ae Wealth Management Llc12-31-20201 3 Yr Treas Bd706,212Decreased-0.560.6961,003,000.00-0.7186.38Form 13
Camden National Bank12-31-2020Otr43,176Increased44.460.783,730,000.0044.24173.06Form 13
Avestar Capital, Llc12-31-20201 3 Yr Treas Bd3,000Maintained0.000.07259,000.000.0086.33Form 13
Crescent Grove Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Lester Murray Antman Dba Simplyrich12-31-20201 3 Yr Treas Bd4,292Decreased-1.220.17371,000.00-1.3386.44Form 13
Bernardo Wealth Planning Llc12-31-2020Etf10,121New!0.000.34874,000.000.0086.36Form 13
Wt Wealth Management12-31-20201 3 Yr Treas Bd18,874Increased412.320.891,630,000.00412.5886.36Form 13
High Note Wealth, Llc12-31-20201 3 Yr Treas Bd26,872New!0.000.992,321,000.000.0086.37Form 13
Hemington Wealth Management12-31-20201 3 Yr Treas Bd7,092New!0.000.28613,000.000.0086.44Form 13
Clear Perspectives Financial Planning, Llc12-31-20201 3 Yr Treas Bd Etf1,745New!0.000.10151,000.000.0086.53Form 13
Prosperity Planning, Inc.12-31-20201 3 Yr Treas Bd216New!0.000.0219,000.000.0087.96Form 13
Mesirow Financial Investment Management - Equity & Fixed Income12-31-20201 3 Yr Treas Bd4,673Maintained0.000.05404,000.000.0086.45Form 13
Peoples Bank /oh12-31-2020Mutual Funds -49,037Decreased-13.932.504,236,000.00-14.06173.09Form 13
Sadoff Investment Management Llc12-31-20201 3 Yr Treas Bd3,848Decreased-11.500.03332,000.00-11.7086.28Form 13
Gw Henssler & Associates Ltd12-31-20201 3 Yr Treas Bd9,928Increased54.570.07858,000.0054.3286.42Form 13
Aull & Monroe Investment Management Corp12-31-20201 3 Yr Treas Bd2,670Maintained0.000.12230,000.00-0.4386.14Form 13
Meitav Dash Investments Ltd12-31-20201 3 Yr Treas Bd16,928Increased152.540.061,461,000.00151.9086.31Form 13
Envestnet Asset Management Inc12-31-20201 3 Yr Treas Bd5,154,208Decreased-3.860.34445,220,000.00-4.0186.38Form 13
Gfs Advisors, Llc12-31-2020Com5,945Maintained0.000.14514,000.000.0086.46Form 13
Truepoint, Inc.12-31-20201 3 Yr Treas Bd25,440Decreased-0.110.152,198,000.00-0.2386.40Form 13
Mechanics Bank Trust Department12-31-20201 3 Yr Treas Bd7,495Decreased-70.790.12647,000.000.0086.32Form 13
Wespac Advisors, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com600Increased500.000.0051,000.00537.5085.00Form 13
Sfmg, Llc12-31-20201 3 Yr Treas Bd57,788Decreased-4.990.634,992,000.00-5.1386.38Form 13
Wealthcare Capital Management Llc12-31-2020Common32,218Decreased-0.530.292,783,000.00-0.6886.38Form 13
Mader & Shannon Wealth Management, Inc.12-31-20201 3 Yr Treas Bd90,137Decreased-1.135.167,786,000.00-1.2786.38Form 13
Jackson Wealth Management, Llc12-31-20201 3 Yr Treas Bd110,344Decreased-63.301.309,532,000.00-63.3586.38Form 13
Efficient Advisors, Llc12-31-20201 3 Yr Treas Bd438,693Decreased-13.635.7837,894,000.00-13.7686.38Form 13
Empirical Finance, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-20201 3 Yr Treas Bd3,915Decreased-7.210.09338,000.00-7.4086.33Form 13
Rfg Advisory, Llc12-31-20201 3 Yr Treas Bd10,066Increased21.000.11869,000.0020.6986.33Form 13
Moisand Fitzgerald Tamayo, Llc12-31-20201 3 Yr Treas Bd143Maintained0.000.0112,000.000.0083.92Form 13
Capital Insight Partners, Llc12-31-20201 3 Yr Treas Bd47,962Increased150.951.044,143,000.00150.6486.38Form 13
Well Done, Llc12-31-2020Etf14,887Decreased-28.700.321,286,000.00-28.7986.38Form 13
Parallel Advisors, Llc12-31-2020Etf15,615Increased131.230.071,349,000.00130.9986.39Form 13
Glenview Trust Co12-31-20201 3 Yr Treas Bd142,373Increased110.630.5712,298,000.00110.29172.72Form 13
Ahrens Investment Partners Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Wsfs Capital Management, Llc12-31-20201 3 Yr Treas Bd5,642Increased135.870.24487,000.00135.2786.32Form 13
Successful Portfolios Llc12-31-20201 3 Yr Treas Bd4,979Maintained0.000.31430,000.00-0.2386.36Form 13
Bedel Financial Consulting, Inc.12-31-20201 3 Yr Treas Bd159Decreased-16.750.0114,000.00-17.6588.05Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-20201 3 Yr Treas Bd19,125Increased0.240.881,652,000.000.0686.38Form 13
Hoover Financial Advisors, Inc.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Howard Financial Services, Ltd.12-31-20201 3 Yr Treas Bd16,881Decreased-22.890.771,458,000.00-23.0286.37Form 13
Orser Capital Management, Llc12-31-20201 3 Yr Treas Bd36,640Decreased-8.122.013,165,000.00-8.2686.38Form 13
Skyoak Wealth, Llc12-31-20201 3 Yr Treas Bd6,671Decreased-2.950.18576,000.00-3.1986.34Form 13
Danda Trouve Investment Management, Inc.12-31-20201 3 Yr Treas Bd20,694Increased207.582.181,788,000.00207.2286.40Form 13
Flagship Private Wealth, Llc12-31-2020Etf17,491New!0.009.991,510,847,000.000.0086,378.54Form 13
Bank Of The West12-31-20201 3 Yr Treas Bd6,276Decreased-30.900.06542,000.00-31.0486.36Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Exchange Traded14,230Maintained0.000.011,229,000.00-0.1686.37Form 13
Wade G W & Inc12-31-20201 3 Yr Treas Bd446,217Decreased-1.532.3438,544,000.00-1.6886.38Form 13
Niemann Capital Management Inc12-31-2020Etf5,858Decreased-48.249.99506,000.00-48.3186.38Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-20201 3 Yr Treas Bd7,243Increased46.530.04626,000.0046.2686.43Form 13
Reilly Financial Advisors, Llc12-31-20201 3 Yr Treas Bd879Maintained0.000.0176,000.000.0086.46Form 13
Valmark Advisers, Inc.12-31-20201 3 Yr Treas Bd3,037Decreased-9.530.01262,000.00-9.6686.27Form 13
Meridian Investment Counsel Inc.12-31-20201 3 Yr Treas Bd5,672Maintained0.000.21490,000.00-0.2086.39Form 13
Sandy Spring Bank12-31-20201 3 Yr Treas Bd821Increased1.610.0072,000.002.86396.16Form 13
Financial Management Professionals, Inc.12-31-20201 3 Yr Treas Bd2,600Maintained0.000.06225,000.000.0086.54Form 13
Srs Capital Advisors, Inc.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-20201 3 Yr Treas Bd1,956Maintained0.000.04169,000.000.00172.66Form 13
Advisors Preferred, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-20201 3 Yr Treas Bd8,446Increased122.670.07730,000.00122.5686.43Form 13
Barber Financial Group, Inc.12-31-20201 3 Yr Treas Bd3,932Decreased-3.440.06340,000.00-3.4186.47Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf12,060Decreased-5.000.321,042,000.00-5.1086.40Form 13
Lgl Partners, Llc12-31-20201 3 Yr Treas Bd3,318Increased0.180.17287,000.000.0086.50Form 13
Sugarloaf Wealth Management, Llc12-31-20201 3 Yr Treas Bd5,615Increased1190.800.16485,000.001,176.3286.38Form 13
Institutional & Family Asset Management, Llc12-31-20201 3 Yr Treas Bd5,595Decreased-3.450.10483,000.00-3.5986.33Form 13
Syverson Strege & Co12-31-20201 3 Yr Treas Bd3,744New!0.000.31323,000.000.0086.27Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf52,019Increased266.430.354,493,000.00265.8886.37Form 13
Rosenberg Matthew Hamilton12-31-20201-3 Year Treasury Bond63Increased34.040.005,000.0025.0079.37Form 13
Intrua Financial, Llc12-31-20201 3 Yr Treas Bd10,941Increased19.720.40945,000.0019.7786.37Form 13
Baker Tilly Financial, Llc12-31-20201 3 Yr Treas Bd100,475New!0.002.688,679,000.000.0086.38Form 13
Db Wealth Management Group, Llc12-31-2020Etf506New!0.000.0344,000.000.0086.96Form 13
Bailard, Inc.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Cambiar Investors Llc12-31-20201 3 Yr Treas Bd88,167Increased23.040.307,616,000.0022.8686.38Form 13
Bank Hapoalim Bm12-31-20201 3 Yr Treas Bd22,501Decreased-2.140.271,944,000.00-2.2686.40Form 13
Stonex Group Inc.12-31-20201 3 Yr Treas Bd5,940Increased1.780.00513,000.001.5886.36Form 13
Atwood & Palmer Inc12-31-2020Com868Maintained0.000.0175,000.000.0086.41Form 13
Family Capital Trust Co12-31-2020Etf - Fixed Income42Maintained0.000.004,000.000.0095.24Form 13
Pettyjohn, Wood & White, Inc12-31-20201 3 Yr Treas Bd3,923Increased0.050.09339,000.000.0086.41Form 13
Sg Americas Securities, Llc12-31-2020Com190,880Increased522.590.0916,488,000.00521.7286.38Form 13
Baker Ellis Asset Management Llc12-31-20201 3 Yr Treas Bd65,708Increased16.891.355,676,000.0016.7286.38Form 13
Advisornet Financial, Inc12-31-2020Etf5,891Decreased-14.310.04509,000.00-14.4586.40Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Yr Treas Bd688,105Increased4.559.9959,439,000.004.4086.38Form 13
National Asset Management, Inc.12-31-20201 3 Yr Treas Bd62,102Decreased-9.680.295,365,000.00-9.8386.39Form 13
Harbor Investment Advisory, Llc12-31-2020Etf43,186Increased5.230.603,730,000.005.0786.37Form 13
Executive Wealth Management, Llc12-31-20201 3 Yr Treas Bd377,263Decreased-14.534.0132,587,000.00-14.6686.38Form 13
Newsquare Capital Llc12-31-2020Etf5Decreased-92.310.000.00-100.000.00Form 13
Barry Investment Advisors, Llc12-31-20201 3 Yr Treas Bd297,249Increased0.447.5825,676,000.000.2886.38Form 13
Bergankdv Wealth Management, Llc12-31-20201 3 Yr Treas Bd19,252Decreased-2.270.231,663,000.00-2.4186.38Form 13
Oliver Luxxe Assets Llc12-31-20201 3 Yr Treas Bd6,886Increased15.290.19595,000.0015.0986.41Form 13
Matson Money. Inc.12-31-20201-3 Year Treasury Bond1,084,865Increased0.634.4193,722,000.000.5186.39Form 13
Good Life Advisors, Llc12-31-20201 3 Yr Treas Bd9,903Decreased-61.620.20856,000.00-61.6886.44Form 13
Hcr Wealth Advisors12-31-20201 3 Yr Treas Bd2,043Maintained0.000.04176,000.00-0.5686.15Form 13
Trustcore Financial Services, Llc12-31-20201 3 Yr Treas Bd6,458Decreased-27.120.07558,000.00-27.2586.40Form 13
Harborview Advisors, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-20201 3 Yr Treas Bd3,199Decreased-50.020.03276,000.00-50.1886.28Form 13
Delta Investment Management, Llc12-31-20201 3 Yr Treas Bd16,921Increased4.770.471,461,000.004.5886.34Form 13
Laurel Wealth Advisors Llc12-31-20201 3 Yr Treas Bd683Maintained0.000.0259,000.000.0086.38Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf120New!0.000.0010,000.000.0083.33Form 13
Mirsky Financial Management Corp.12-31-20201 3 Yr Treas Bd172,012Increased6.747.6414,858,000.006.5886.38Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,161Decreased-0.670.13359,000.00-0.8386.28Form 13
Anderson Fisher Llc12-31-20201 3 Yr Treas Bd1,765Increased92.060.04152,000.0090.0086.12Form 13
Tbh Global Asset Management, Llc12-31-20201 3 Yr Treas Bd2,545Decreased-4.220.07220,000.00-4.3586.44Form 13
Camden Capital, Llc12-31-20201 3 Yr Treas Bd2,806Increased0.140.08242,000.000.0086.24Form 13
Steel Peak Wealth Management Llc12-31-20201 3 Yr Treas Bd13,494Increased30.080.111,166,000.0029.8486.41Form 13
Orion Portfolio Solutions, Llc12-31-20201 3 Yr Treas Bd167,890Increased3.060.6814,502,000.002.7886.38Form 13
Tempus Wealth Planning, Llc12-31-20201 3 Yr Treas Bd4,121Maintained0.000.46356,000.00-0.2886.39Form 13
Founders Financial Alliance, Llc12-31-20201 3 Yr Treas Bd116New!0.000.0110,000.000.0086.21Form 13
Karn, Couzens & Associates, Inc.12-31-20201 3 Yr Treas Bd94,312New!0.007.728,147,000.000.0086.38Form 13
Us Bancorp \de\12-31-2020Other398,535Decreased-41.830.0734,425,000.00-41.92258.99Form 13
Marshall Financial Group Inc /adv12-31-20201 3 Yr Treas Bd8,656Maintained0.000.37748,000.00-0.1386.41Form 13
Arkansas Financial Group, Inc.12-31-20201-3 Yr Tr Bd Etf2,928Increased0.510.06253,000.000.4086.41Form 13
St Germain D J Co Inc12-31-2020Etf3,065Decreased-13.780.02265,000.00-13.9686.46Form 13
Umb Bank N A/mo12-31-2020Common10,076Decreased-5.340.02871,000.00-5.53173.04Form 13
Rational Advisors Llc12-31-20201 3 Yr Treas Bd9,420Decreased-41.560.22814,000.00-41.6186.41Form 13
Regions Financial Corp12-31-20201 3 Yr Treas Bd29,059Decreased-22.000.022,510,000.00-22.12172.67Form 13
Ntv Asset Management Llc12-31-20201 3 Yr Treas Bd153,757Decreased-4.492.6713,282,000.00-4.6286.38Form 13
Exchange Capital Management, Inc.12-31-20201 3 Yr Treas Bd4,079Decreased-1.900.08352,000.00-2.2286.30Form 13
Blackrock Inc.12-31-20201 3 Yr Treas Bd12,199,247Increased28.750.031,053,771,000.0028.55605.49Form 13
American Investment Services, Inc.12-31-20201 3 Yr Treas Bd28,614Increased15.800.752,472,000.0015.6286.39Form 13
Ifrah Financial Services, Inc.12-31-20201 3 Yr Treas Bd151,819Increased1.624.2213,114,000.001.4786.38Form 13
Forward Management, Llc12-31-20201 3 Yr Treas Bd1,587,368Decreased-42.209.99137,116,000.00-42.2986.38Form 13
Northcoast Asset Management Llc12-31-20201-3 Yr Tr Bd Etf51,360Increased10.320.204,437,000.0010.1586.39Form 13
United Asset Strategies, Inc.12-31-20201 3 Yr Treas Bd11,151Increased125.640.15963,000.00125.0086.36Form 13
Sns Financial Group, Llc12-31-20201 3 Yr Treas Bd9,824Decreased-10.180.12849,000.00-10.3586.42Form 13
D. Scott Neal, Inc.12-31-20201 3 Yr Treas Bd558,447Decreased-3.869.9948,239,000.00-4.0086.38Form 13
Tortoise Investment Management, Llc12-31-20201 3 Yr Treas Bd1,661Decreased-27.020.03143,000.00-27.4186.09Form 13
Next Financial Group, Inc12-31-20201 3 Yr Treas Bd19,699Decreased-54.210.161,701,000.00-54.30172.68Form 13
Karp Capital Management Corp12-31-20201 3 Yr Treas Bd19,985Decreased-3.150.361,726,000.00-3.3186.36Form 13
Blue Chip Partners, Inc.12-31-20201 3 Yr Treas Bd9,369Increased49.930.13809,000.0049.5486.35Form 13
Private Advisory Group Llc12-31-20201 3 Yr Treas Bd16,163Increased2.260.461,396,000.002.1286.37Form 13
Horan Securities, Inc.12-31-2020Etf2,973Decreased-1.520.21257,000.00-1.5386.44Form 13
Mcilrath & Eck, Llc12-31-20201 3 Yr Treas Bd491Maintained0.000.0242,000.00-2.3385.54Form 13
Trilogy Capital Inc.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-20201 3 Yr Treas Bd66,014Increased43.441.555,702,000.0043.0586.38Form 13
Insight Wealth Strategies, Llc12-31-20201 3 Yr Treas Bd9,198Decreased-16.610.13794,000.00-16.7786.32Form 13
Costello Asset Management, Inc12-31-20201 3 Yr Treas Bd37Maintained0.000.003,000.000.0081.08Form 13
Magnus Financial Group Llc12-31-20201 3 Yr Treas Bd5,185Decreased-59.870.04448,000.00-59.9386.40Form 13
Signet Investment Advisory Group, Inc.12-31-20201 3 Yr Treas Bd557New!0.000.0448,000.000.0086.18Form 13
Semmax Financial Advisors Inc.12-31-20201 3 Yr Treas Bd3,255Increased70.060.12281,000.0069.2886.33Form 13
Core Wealth Advisors, Inc.12-31-20201 3 Yr Treas Bd808Increased85.750.0670,000.0084.2186.63Form 13
Tcf National Bank12-31-2020Other3,921Decreased-46.440.04339,000.00-46.4586.46Form 13
Banque Cantonale Vaudoise12-31-20201 3 Yr Treas Bd10,602Increased52.940.05916,000.0052.6786.40Form 13
Element Wealth, Llc12-31-20201 3 Yr Treas Bd702Decreased-59.950.0661,000.00-59.8786.89Form 13
Capital Wealth Alliance, Llc12-31-20201 3 Yr Treas Bd50,321Increased28.313.184,345,000.0027.9486.35Form 13
Ballast Advisors Llc12-31-20201 3 Yr Treas Bd31,925Decreased-0.101.422,758,000.00-0.2586.39Form 13
Klaas Financial Asset Advisors, Llc12-31-20201 3 Yr Treas Bd262,219New!0.006.5422,650,000.000.0086.38Form 13
Hexagon Capital Partners Llc12-31-2020Etf15,263Decreased-2.170.391,318,000.00-2.1586.35Form 13
Phoenix Wealth Advisors12-31-20201 3 Yr Treas Bd162New!0.000.0114,000.000.0086.42Form 13
Rwm Asset Management, Llc12-31-20201 3 Yr Treas Bd7,255New!0.000.13627,000.000.0086.42Form 13
Cowa, Llc12-31-20201 3 Yr Treas Bd150New!0.000.0113,000.000.0086.67Form 13
Lincoln National Corp12-31-20201 3 Yr Treas Bd54,666Increased3.740.124,722,000.003.58170.26Form 13
North American Management Corp12-31-20201 3 Yr Treas Bd6,755Increased2.509.99583,455,000.00102,260.5386,373.80Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Etf1,396Increased1053.720.07121,000.00-91.3386.68Form 13
Advanced Asset Management Advisors Inc12-31-20201 3 Yr Treas Bd226,994Increased16.684.5819,608,000.0016.5186.38Form 13
Mcmillion Capital Management Inc12-31-2020Etf15New!0.000.001,000.000.0066.67Form 13
Staley Capital Advisers Inc12-31-2020Etf27,375Maintained0.000.142,365,000.00-0.1386.39Form 13
Alliancebernstein L.p.12-31-20201 3 Yr Treas Bd23,581Decreased-96.410.002,037,000.00-96.4286.38Form 13
Beaumont Financial Partners, Llc12-31-20201-3 Yr Treas Bond19,746Decreased-75.460.151,706,000.00-75.5086.40Form 13
Choate Investment Advisors12-31-20201 3 Yr Treas Bd2,013Decreased-35.110.01174,000.00-35.0786.44Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp9,368Decreased-0.280.01809,000.00-0.4986.36Form 13
Cibc World Markets Inc.12-31-20201 3 Yr Treas110,235Decreased-20.440.039,522,000.00-20.5686.38Form 13
Fundx Investment Group, Llc12-31-20201 3 Yr Treas Bd4,804Decreased-3.380.17415,000.00-3.4986.39Form 13
Ima Wealth, Inc.12-31-20201 3 Yr Treas Bd5,160Increased29.000.13446,000.0028.9086.43Form 13
Portland Global Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-20201 3 Yr Treas Bd3,358Decreased-12.620.01290,000.00-12.6586.36Form 13
Titan Capital Management, Llc /ca12-31-20201 3 Yr Treas Bd224,361Increased0.359.9919,380,000.000.2086.38Form 13
Fdx Advisors, Inc.12-31-2020Etf6,439Decreased-20.630.02556,000.00-20.8086.35Form 13
Arete Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd41,043Decreased-37.540.503,546,000.00-37.5986.40Form 13
Ipg Investment Advisors Llc12-31-20201 3 Yr Treas Bd76,638Increased7.041.546,619,987,000.006.8886,379.96Form 13
Teamwork Financial Advisors, Llc12-31-20201 3 Yr Treas Bd7,869Decreased-18.240.16680,000.00-18.3786.42Form 13
Mv Capital Management, Inc.12-31-20201 3 Yr Treas Bd9,012Maintained0.000.15778,000.00-0.2686.33Form 13
Lido Advisors, Llc12-31-20201 3 Yr Treas Bd3,163Decreased-94.730.01273,000.00-94.7486.31Form 13
Beacon Investment Advisory Services, Inc.12-31-20201 3 Yr Treas Bd8,685Decreased-8.580.03750,000.00-8.7686.36Form 13
Rain Capital Management, Llc12-31-2020Shy92,406Decreased-62.525.607,982,000.00-62.5786.38Form 13
Kelman-lazarov, Inc.12-31-20201 3 Yr Treas Bd4,153Maintained0.000.14359,000.000.0086.44Form 13
Jacobi Capital Management Llc12-31-20201 3 Yr Treas Bd8,861Maintained0.000.12765,000.00-0.1386.33Form 13
Resources Investment Advisors, Llc.12-31-20201 3 Yr Treas Bd7,604Increased34.809.99657,000.0034.6386.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Omnia Family Wealth, Llc12-31-2020Etf55,119Decreased-2.269.994,761,160,000.0097,484.7586,379.65Form 13
Sigfig Wealth Management, Llc12-31-20201 3 Yr Treas Bd48,040Increased12.290.304,150,000.0012.0186.39Form 13
All Terrain Financial Advisors, Llc12-31-20201 3 Yr Treas Bd27,063Increased12.240.912,338,000.0011.9786.39Form 13
Burleson & Company, Llc12-31-20201 3 Yr Treas Bd26,205Increased2.670.392,264,000.002.6886.40Form 13
Visionpoint Advisory Group, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Capital Financial Planning, Llc12-31-2020Etf4,006Decreased-7.910.17346,000.00-7.9886.37Form 13
Integer Wealth Advisors Group Llc12-31-20201 3 Yr Treas Bd55,403Maintained0.003.454,783,000.000.0086.33Form 13
Adams Wealth Management12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management12-31-20201 3 Yr Treas Bd114,214Increased18.223.069,866,000.0018.0486.38Form 13
Lumature Wealth Partners, Llc12-31-20201 3 Yr Treas Bd911New!0.000.0779,000.000.0086.72Form 13
Ars Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd6,736New!0.000.13582,000.000.0086.40Form 13
Financial Management Network Inc12-31-20201 3 Yr Treas Bd5,187New!0.000.28448,000.000.0086.37Form 13
Waycross Partners, Llc12-31-2020Etf168New!0.000.0115,000.000.0089.29Form 13
Fmr Llc12-31-20201 3 Yr Treas Bd3,959Decreased-99.920.00342,000.00-99.92211.31Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Taxable Invt Grade-etf110,702Decreased-1.850.229,562,000.00-2.0186.38Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other3,126Maintained0.000.05270,000.000.00257.06Form 13
Howe & Rusling Inc12-31-20201 3 Yr Treas Bd3,572Maintained0.000.05309,000.000.0086.51Form 13
Toronto Dominion Bank12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-20201 3 Yr Treas Bd77,792Decreased-14.750.056,719,000.00-14.88172.74Form 13
New South Capital Management Inc12-31-2020Mf9,935Maintained0.000.03858,000.00-0.1286.36Form 13
Bessemer Group Inc12-31-2020Fef12,152Increased5.760.001,050,000.005.63172.77Form 13
Washington Trust Co12-31-2020Msci Emg Mkt Etf100Increased614.290.009,000.00800.0090.00Form 13
Keybank National Association/oh12-31-20201 3 Yr Tr503,507Increased40.430.2143,493,000.0040.2286.38Form 13
Greenwood Capital Associates Llc12-31-20201-3 Yr Tr Bd Etf108,145Increased236.441.579,342,000.00235.9286.38Form 13
Seabridge Investment Advisors Llc12-31-20201 3 Yr Treas Bd26,521Decreased-43.610.832,291,000.00-43.7086.38Form 13
Equitable Holdings, Inc.12-31-20201 3 Yr Treas Bd2,817Maintained0.000.01243,000.000.0086.26Form 13
Founders Financial Securities Llc12-31-20201 3 Yr Treas Bd35,795Increased4.350.743,092,000.004.1886.38Form 13
Bangor Savings Bank12-31-2020Other3,618Decreased-3.550.04313,000.00-1.2686.51Form 13
Crestwood Advisors Group Llc12-31-2020Etf12,124Increased3.630.031,047,000.003.4686.36Form 13
Sigma Planning Corp12-31-20201 3 Yr Treas Bd190,512Decreased-2.230.5616,456,000.00-2.3786.38Form 13
Parkside Financial Bank & Trust12-31-20201 3 Yr Treas Bd5,256Maintained0.000.14454,000.00-0.2286.38Form 13
Sawtooth Solutions, Llc12-31-20201 3 Yr Treas Bd410,422Increased3.370.5335,452,000.003.2186.38Form 13
Pinnacle Advisory Group, Inc.12-31-20201 3 Yr Treas Bd3,114Decreased-19.240.02269,000.00-19.4686.38Form 13
Hanlon Investment Management, Inc.12-31-20201-3 Yr Tr Bd Etf23,281Increased19.380.432,011,000.0019.2186.38Form 13
Richard Bernstein Advisors Llc12-31-20201 3 Yr Treas Bd3,993Decreased-99.870.01345,000.00-99.8786.40Form 13
Spectrum Management Group, Llc12-31-20201 3 Yr Treas Bd2,174Decreased-2.290.04188,000.00-2.0886.48Form 13
Crabel Capital Management, Llc12-31-20201 3 Yr Treas Bd174,468Increased462.443.6315,071,000.00461.5186.38Form 13
Samalin Investment Counsel, Llc12-31-20201 3 Yr Treas Bd12,275Increased11.260.681,060,370,000.0011.0986,384.52Form 13
Wiser Wealth Management, Inc12-31-20201 3 Yr Treas Bd5,670New!0.000.37490,000.000.0086.42Form 13
Advisory Services Network, Llc12-31-2020Etf103,497Increased11.140.368,940,000.0010.99172.75Form 13
Winch Advisory Services, Llc12-31-2020Etf161,370Decreased-10.905.7913,939,000.00-11.0486.38Form 13
Blume Capital Management, Inc.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Fort Point Capital Partners Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf16,196Decreased-2.990.171,399,000.00-3.1286.38Form 13
Stanley-laman Group, Ltd.12-31-20201-3 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-20201 3 Yr Treas Bd1,450Decreased-38.300.00125,000.00-38.4286.21Form 13
Chartwell Investment Partners, Llc12-31-2020Et7,789Maintained0.000.02673,000.00-0.1586.40Form 13
Sunbelt Securities, Inc.12-31-20201 3 Yr Treas Bd10,893Decreased-49.360.19941,000.00-49.4486.39Form 13
Wealthquest Corp12-31-20201 3 Yr Treas Bd188,662Increased7.283.4916,296,000.007.1286.38Form 13
Allsquare Wealth Management Llc12-31-2020Etf3,250Maintained0.000.19281,000.000.0086.46Form 13
Diversified Portfolios, Inc.12-31-2020Etf10,836Maintained0.000.33936,000.00-0.1186.38Form 13
Personal Cfo Solutions, Llc12-31-20201 3 Yr Treas Bd18,451Decreased-63.880.391,594,000.00-63.9786.39Form 13
Nvwm, Llc12-31-2020Etf4,290Decreased-0.460.15370,000.00-0.80171.63Form 13
Omnistar Financial Group, Inc.12-31-20201 3 Yr Treas Bd53,130Increased8.203.224,589,000.008.0386.37Form 13
Donoghue Forlines Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-20201 3 Yr Treas Bd53,167Decreased-1.593.284,593,000.00-1.7386.39Form 13
Parisi Gray Wealth Management12-31-2020Equity7,058Decreased-78.840.27610,000.00-78.8686.43Form 13
Biltmore Family Office, Llc12-31-20201 3 Yr Treas Bd36,129Increased68.400.943,121,000.0068.1686.38Form 13
Rice Partnership, Llc12-31-20201 3 Yr Treas Bd800New!0.000.0369,000.000.0086.25Form 13
Vectors Research Management, Llc12-31-20201 3 Yr Treas Bd382Maintained0.000.0133,000.000.0086.39Form 13
Element Pointe Advisors, Llc12-31-20201 3 Yr Treas Bd8,600Maintained0.000.28742,868,000.0099,882.2386,380.00Form 13
Summit Wealth & Retirement Planning, Inc.12-31-20201 3 Yr Treas Bd3,961Increased4.900.13342,000.004.5986.34Form 13
Liberty Wealth Management Llc12-31-20201 3 Yr Treas Bd10Decreased-62.960.000.00-100.000.00Form 13
Patriot Investment Management Inc.12-31-20201 3 Yr Treas Bd27,003Increased5.390.352,332,000.005.2386.36Form 13
Arkadios Wealth Advisors12-31-2020Etf22,999Increased193.880.421,986,000.00-99.7186.35Form 13
Amj Financial Wealth Management12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc12-31-20201 3 Yr Treas Bd96New!0.000.018,303,000.000.0086,489.58Form 13
Wells Fargo & Company/mn12-31-20201 3 Yr Treas Bd3,720,611Decreased-17.350.07321,386,000.00-17.47345.52Form 13
Hancock Whitney Corp12-31-20201 3 Yr Treas Bd35,285Increased120.740.103,048,000.00120.3986.38Form 13
Comerica Securities,inc.12-31-20201 3 Yr Treas Bd486,070Increased2.973.3641,987,000.002.8186.38Form 13
Meeder Asset Management Inc12-31-20201 3 Yr Treas Bd5,357Decreased-43.590.10463,000.00-43.7486.43Form 13
Blair William & Co/il12-31-20201 3 Yr Treas Bd119,915Increased37.420.0410,358,000.0037.0586.38Form 13
Shaker Investments Llc/oh12-31-20201 3 Yr Treas Bd4,477Decreased-4.890.19387,000.00-4.9186.44Form 13
Renaissance Technologies Llc12-31-20201 3 Yr Treas Bd231,900Increased32.960.0220,032,000.0032.7786.38Form 13
Boston Financial Mangement Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-20201 3 Yr Treas Bd19,854Increased6.460.031,715,000.006.3286.38Form 13
Gamble Jones Investment Counsel12-31-20201 3 Yr Treas Bd120,339New!0.000.7110,395,000.000.0086.38Form 13
Davidson Trust Co12-31-2020Fixed Income3,598Maintained0.000.27310,000.00-0.3286.16Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund154,690Increased49.529.9913,362,122,000.0049.2986,380.00Form 13
Strategy Asset Managers Llc12-31-20201 3 Yr Treas Bd79,397Increased9.241.646,858,000.009.0686.38Form 13
Alesco Advisors Llc12-31-20201 3 Yr Treas Bd12,325Decreased-0.400.041,065,000.00-0.5686.41Form 13
Assetmark, Inc12-31-2020Etf1,866,088Decreased-33.090.90161,193,000.00-33.1986.38Form 13
Clearbridge Investments, Llc12-31-20201 3 Yr Treas Bd49,031Increased43.900.004,235,000.0043.6686.37Form 13
People's United Financial, Inc.12-31-20201 3 Yr Treas Bd588,395Decreased-7.691.2650,826,000.00-7.8286.38Form 13
Keel Point, Llc12-31-20201 3 Yr Treas Bd7,162Increased7.670.06619,000.007.6586.43Form 13
Amg National Trust Bank12-31-20201 3 Yr Treas Bd24,962Maintained0.000.082,156,000.000.0086.37Form 13
Td Ameritrade Investment Management, Llc12-31-20201 3 Yr Treas Bd1,355,129New!0.000.89117,056,000.000.00172.66Form 13
Hightower Advisors, Llc12-31-20201 3 Yr Treas Bd587,394Decreased-2.360.2150,738,000.00-2.5086.38Form 13
Neuberger Berman Group Llc12-31-2020Etf11,767Decreased-2.740.001,016,000.00-2.87172.07Form 13
Qs Investors, Llc12-31-20201 3 Yr Treas Bd46,576New!0.000.054,023,000.000.0086.37Form 13
St. James Investment Company, Llc12-31-20201 3 Yr Treas Bd22,122Increased1.960.251,911,000.001.8186.38Form 13
Barrett Asset Management, Llc12-31-2020Etf39,027Decreased-13.960.203,376,000.00-13.8386.50Form 13
Banque Pictet & Cie Sa12-31-20201 3 Yr Treas Bd8,096Decreased-1.700.01699,000.00-1.8386.34Form 13
Pictet Bank & Trust Ltd12-31-20201 3 Yr Treas Bd8,200Decreased-24.070.44708,000.00-24.2086.34Form 13
Mirae Asset Global Investments Co., Ltd.12-31-20201 3 Yr Treas Bd187,240Decreased-6.150.0616,174,000.00-6.2986.38Form 13
Aveo Capital Partners, Llc12-31-20201 3 Yr Treas Bd48,918Decreased-9.966.544,226,000.00-10.1886.39Form 13
Blackhawk Capital Partners Llc.12-31-20201 3 Yr Treas Bd2,334New!0.000.17202,000.000.0086.55Form 13
Signet Financial Management, Llc12-31-20201 3 Yr Treas Bd8,901Increased56.430.16769,000.0056.3086.39Form 13
Tradewinds Capital Management, Llc12-31-20201 3 Yr Treas Bd3,286Maintained0.000.06284,000.000.0086.43Form 13
Boston Private Wealth Llc12-31-2020Etf38,695Decreased-4.740.053,342,000.00-4.8986.37Form 13
Wealth Enhancement Advisory Services, Llc12-31-20201 3 Yr Treas Bd53,671Increased17.630.104,634,000.0017.4986.34Form 13
Blue Sky Asset Management, Llc12-31-20201 3 Yr Treas Bd4,416Decreased-82.341.48381,000.00-82.4186.28Form 13
Aptus Capital Advisors, Llc12-31-20201 3 Yr Treas Bd188New!0.000.0016,000.000.0085.11Form 13
Advisor Group Holdings, Inc.12-31-20201 3 Yr Treas Bd1,079,415Decreased-3.390.2393,248,000.00-3.53866.83Form 13
Level Four Advisory Services, Llc12-31-20201 3 Yr Treas Bd30,527Decreased-18.140.212,637,000.00-18.2686.38Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open4,519Increased2.820.08390,000.002.3686.30Form 13
Hamilton Wealth, Llc12-31-20201 3 Yr Treas Bd3,385New!0.000.15292,000.000.0086.26Form 13
9258 Wealth Management, Llc12-31-2020Etf6,335Increased37.660.18547,000.0037.0986.35Form 13
Trinitypoint Wealth, Llc12-31-20201 3 Yr Treas Bd49,796Increased1.001.034,301,000.000.7386.37Form 13
Western Wealth Management, Llc12-31-20201 3 Yr Treas Bd2,718Decreased-35.930.03235,000.00-35.9786.46Form 13
Fiduciary Planning Llc12-31-20201 3 Yr Treas Bd7,405Decreased-70.630.90640,000.00-70.6786.43Form 13
Arbor Trust Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd3,004Increased1.280.19259,000.000.7886.22Form 13
Nwk Group, Inc.12-31-20201 3 Yr Treas Bd175Maintained0.000.0115,000.000.0085.71Form 13
Annandale Capital, Llc12-31-20201 3 Yr Treas Bd13,397Maintained0.000.971,157,000.000.0086.36Form 13
Strategic Equity Management12-31-20201 3 Yr Treas Bd91,278New!0.003.547,885,000.000.0086.38Form 13
Oakwell Private Wealth Management, Llc12-31-20201 3 Yr Treas Bd4,450New!0.000.30384,000.000.0086.29Form 13
Montis Financial, Llc12-31-20201 3 Yr Treas Bd21,813New!0.001.881,884,000.000.0086.37Form 13
King Luther Capital Management Corp12-31-20201 3 Yr Treas Bd17,809Increased1.840.011,538,000.001.6586.36Form 13
Franklin Resources Inc12-31-20201 3 Yr Treas Bd27,684Decreased-5.850.002,391,000.00-6.01172.73Form 13
Bank Of America Corp /de/12-31-20201 3 Yr Tre14,804,344Decreased-31.850.161,278,798,000.00-32.03431.87Form 13
Mid Atlantic Financial Management Inc/adv12-31-20201 3 Yr Treas Bd24,630Decreased-9.230.162,128,000.00-9.1886.40Form 13
Stephens Inc /ar/12-31-20201 3 Yr Treas Bd1,685,562Increased85.562.61145,599,000.0085.0686.38Form 13
South State Corp12-31-2020Other405,478Increased8.943.8435,026,000.008.77173.09Form 13
Meridian Management Co12-31-20201 3 Yr Treas Bd4,670Maintained0.000.13403,000.00-0.2586.30Form 13
Prudential Plc12-31-2020Ishares -3 Year Treasury Bond16,530Maintained0.000.011,428,000.000.0086.39Form 13
Dubuque Bank & Trust Co12-31-20201 3 Yr Treas Bd62,648Increased16.070.665,412,000.0015.9186.39Form 13
Lazard Asset Management Llc12-31-2020Mutfund Fi12 Tl217,046Decreased-1.670.0218,748,000.00-1.82170.82Form 13
Bingham Osborn & Scarborough Llc12-31-20201 3 Yr Treas Bd2,327Maintained0.000.02201,000.000.0086.38Form 13
Destination Wealth Management12-31-20201 3 Yr Treas Bd2,516Increased8.120.01217,000.007.9686.25Form 13
Bragg Financial Advisors, Inc12-31-20201 3 Yr Treas Bd6,820Increased148.910.05589,000.00148.5286.36Form 13
Scotia Capital Inc.12-31-20201 3 Yr Treas Bd214,737Increased4.740.1718,549,000.004.5886.38Form 13
Arrow Investment Advisors, Llc12-31-20201 3 Yr Treas Bd28,020Decreased-5.791.712,420,000.00-5.9586.37Form 13
First Washington Corp12-31-20201-3 Yr Tr Bd Etf500Maintained0.000.0243,000.000.0086.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund163,559Decreased-1.510.0514,128,000.00-1.6686.38Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common41,158Increased7.540.103,555,000.007.3786.37Form 13
Argent Advisors, Inc.12-31-2020Com11,760Decreased-82.160.621,016,000.00-82.1886.39Form 13
Signaturefd, Llc12-31-20201 3 Yr Treas Bd1,158Decreased-25.820.00100,000.00-25.9386.36Form 13
Axiom Investment Management Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-20201 3 Yr Treas Bd218,667Decreased-24.130.7318,888,000.00-24.2486.38Form 13
Stelac Advisory Services Llc12-31-2020Com2,343New!0.000.05202,000.000.0086.21Form 13
J. W. Coons Advisors, Llc12-31-20201 3 Yr Treas Bd8,723Increased23.380.29755,000.0022.7686.55Form 13
Modera Wealth Management, Llc12-31-20201 3 Yr Treas Bd3,200Maintained0.000.02276,000.00-0.3686.25Form 13
Estate Counselors, Llc12-31-20201 3 Yr Treas Bd12,500Decreased-62.570.161,080,000.00-62.6286.40Form 13
Cerity Partners Llc12-31-2020Etf91,022New!0.000.257,862,000.000.0086.37Form 13
Eqis Capital Management, Inc.12-31-20201 3 Yr Treas Bd111,912Decreased-69.991.069,667,000.00-70.0486.38Form 13
Strategic Advisors Llc12-31-20201 3 Yr Treas Bd6,311Increased13.940.16545,000.0014.0286.36Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,661Decreased-3.930.02142,000.00-4.0586.06Form 13
Pecaut & Co.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc12-31-20201 3 Yr Treas Bd971Maintained0.000.0284,000.000.0086.51Form 13
Moors & Cabot, Inc.12-31-20201 3 Yr Treas Bd28,401Increased1.160.212,455,000.001.0786.44Form 13
Syntal Capital Partners, Llc12-31-2020Com122,554Decreased-34.041.3310,586,000.00-34.1486.38Form 13
Ubs Group Ag12-31-20201 3 Yr Treas Bd5,988,378Decreased-10.670.17517,276,000.00-10.81172.72Form 13
Compass Ion Advisors, Llc12-31-20201 3 Yr Treas Bd3,242Maintained0.000.11280,000.00-0.3686.37Form 13
Lakeview Capital Partners, Llc12-31-20201 3 Yr Treas Bd751Increased194.510.0365,000.00195.4586.55Form 13
Trexquant Investment Lp12-31-20201 3 Yr Treas Bd2,627Decreased-73.140.02227,000.00-73.1786.41Form 13
Paracle Advisors, Llc12-31-20201-3 Yr Tr Etf8,283Increased8.840.14715,000.008.5086.32Form 13
Baird Financial Group, Inc.12-31-2020Common352,831Increased14.030.0930,477,000.0013.85172.73Form 13
Krilogy Financial Llc12-31-20201 3 Yr Treas Bd6,635Increased100.090.07573,000.0099.6586.36Form 13
Phoenix Holdings Ltd.12-31-20201 3 Yr Treas Bd4,938Increased41.090.01426,000.0049.4786.27Form 13
Strategic Wealth Partners Group Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc12-31-20201 3 Yr Treas Bd67Maintained0.000.006,000.000.0089.55Form 13
Mutual Advisors, Llc12-31-20201 3 Yr Treas Bd58,897Increased22.940.385,088,000.0022.6386.39Form 13
Slow Capital, Inc.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic19,683Increased1.910.041,700,000.001.7486.37Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-20201 3 Yr Treas Bd46New!0.000.004,000.000.0086.96Form 13
Usadvisors Wealth Management, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Actinver Wealth Management, Inc.12-31-20201 3 Yr Treas Bd54,011Increased11.305.884,666,000.0011.1586.39Form 13
Esl Trust Services, Llc12-31-2020Mutual Fund/gov25,920Decreased-3.960.822,239,000.00-4.11172.65Form 13
Wealth Alliance12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Parcion Private Wealth Llc12-31-20201 3 Yr Treas Bd5,220Decreased-10.000.06451,000.00-9.9886.40Form 13
Alhambra Investment Partners Llc12-31-20201 3 Yr Treas Bd8,775Maintained0.000.77758,000.000.0086.38Form 13
Client 1st Advisory Group, Llc12-31-20201 3 Yr Treas Bd2,748New!0.000.15237,000.000.0086.24Form 13
Archer Investment Corp12-31-2020Etf22Maintained0.000.001,900,000.00-0.2686,363.64Form 13
Synovus Financial Corp12-31-20201 3 Yr Treas Bd436,273Increased16.150.4437,685,000.0015.97259.15Form 13
Allegheny Financial Group Ltd12-31-20201 3 Yr Treas Bd38,817New!0.001.803,353,000.000.0086.38Form 13
Center For Asset Management Llc12-31-20201 3 Yr Treas Bd15,251New!0.001.311,317,000.000.0086.35Form 13
Oder Investment Management, Llc12-31-20201 3 Yr Treas Bd21New!0.000.002,000.000.0095.24Form 13
Cary Street Partners Asset Management Llc12-31-2020Etf141,196New!0.000.06212,000.000.001.50Form 13
Barclays Plc12-31-2020Fund1,595,892Decreased-20.000.07137,854,000.00-20.12172.88Form 13
Commonwealth Equity Services, Llc12-31-20201 3 Yr Treas Bd516,895Decreased-28.670.1344,649,000.00-28.7886.38Form 13
First Horizon Corp12-31-2020Etf-fixed Income40Maintained0.000.003,000.000.0075.00Form 13
Northern Trust Corp12-31-2020Undefind35,063Increased4.760.0031,000.006.902.17Form 13
Citizens Financial Group Inc/ri12-31-20201-3 Yr Tr Bd Etf15,478Decreased-9.490.081,337,000.00-9.6086.38Form 13
Valley National Advisers Inc12-31-20201 3 Yr Treas Bd1,330New!0.000.02115,000.000.0086.47Form 13
Associated Banc-corp12-31-20201 3 Yr Treas Bd2,444Increased0.530.01211,000.000.4886.33Form 13
Oppenheimer & Co Inc12-31-20201 3 Yr Treas Bd143,520Decreased-31.980.2612,397,000.00-32.1686.38Form 13
Citigroup Inc12-31-20201 3 Yr Treas Bd190,156Decreased-51.740.0116,425,000.00-51.81172.73Form 13
Clearstead Advisors, Llc12-31-20201 3 Yr Treas Bd9,308Decreased-27.170.07804,000.00-27.3186.38Form 13
Capital One Financial Corp12-31-20201 3 Yr Treas Bd209,460Decreased-40.592.4118,093,000.00-40.6886.38Form 13
Ssi Investment Management Llc12-31-20201 3 Yr Treas Bd5,257Maintained0.000.03454,000.00-0.4486.36Form 13
Tompkins Financial Corp12-31-2020Short-term Bond-etf8,590Increased413.760.13742,000.00411.7286.38Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-20201 3 Yr Treas Bd52,393Increased24.900.214,526,000.0024.7286.39Form 13
Matrix Asset Advisors Inc/ny12-31-20201 3 Yr Treas Bd12,910Increased24.490.191,115,000.0024.3086.37Form 13
Natixis Advisors, L.p.12-31-20201 3 Yr Treas Bd71,654Increased1.550.046,189,000.001.3986.37Form 13
Smithfield Trust Co12-31-2020Taxable Fixed Income Etf8,980Decreased-47.510.06776,000.00-47.57172.83Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-20201 3 Yr Treas Bd73,382Increased0.903.126,339,000.000.7586.38Form 13
Dimension Capital Management Llc12-31-20201 3 Yr Treas Bd45,318Maintained0.001.123,913,000.000.0086.35Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf10,507Increased0.960.04907,000.000.7886.32Form 13
Raymond James & Associates12-31-20201 3 Yr Treas Bd630,374Decreased-26.540.0654,452,000.00-26.6586.38Form 13
Derby & Company, Inc12-31-20201 3 Yr Treas Bd3,383Decreased-2.680.07292,000.00-2.9986.31Form 13
Sentinel Trust Co Lba12-31-2020Com4,157Decreased-28.309.99359,000.00-28.4986.36Form 13
Fairfield, Bush & Co.12-31-2020Com34,265Decreased-14.799.992,960,000.00-14.8986.39Form 13
Vestor Capital, Llc12-31-2020Etf471New!0.000.0041,000.000.0087.05Form 13
Northwestern Mutual Wealth Management Co12-31-20201 3 Yr Treas Bd685,138Decreased-26.110.1459,183,000.00-26.2286.38Form 13
Westwood Holdings Group Inc12-31-20201 3 Yr Treas Bd5,000New!0.000.01432,000.000.0086.40Form 13
Natixis Investment Managers International12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Kaplan Krochuk, Llc12-31-20201 3 Yr Treas Bd6,280Increased22.180.20542,000.0021.8086.31Form 13
Cibc Private Wealth Group, Llc12-31-20201 3 Yr Treas Bd27,901Increased6.200.012,411,000.006.02173.83Form 13
Madison Asset Management, Llc12-31-20201 3 Yr Treas Bd3,715New!0.000.00321,000.000.0086.41Form 13
Coastline Trust Co12-31-2020Other2,900New!0.000.03251,000.000.0086.55Form 13
Azimuth Capital Management Llc12-31-2020Etf8,370New!0.000.04723,000.000.0086.38Form 13
Lee Financial Co12-31-20201 3 Yr Treas Bd7,380Decreased-1.220.17637,000.00-1.3986.31Form 13
Jaffetilchin Investment Partners, Llc12-31-20201 3 Yr Treas Bd120,688Decreased-37.211.4810,425,000.00-37.3186.38Form 13
J.w. Cole Advisors, Inc.12-31-20201 3 Yr Treas Bd59,271Decreased-6.680.535,120,000.00-6.8286.38Form 13
Ancora Advisors, Llc12-31-2020Indx Fd1,688Decreased-3.380.00146,000.00-3.3186.49Form 13
Raymond James Financial Services Advisors, Inc.12-31-20201 3 Yr Treas Bd1,099,194Decreased-25.760.2494,950,000.00-25.8786.38Form 13
Johnson Financial Group, Inc.12-31-20201 3 Yr Treas Bd2,225Maintained0.000.02192,000.000.0086.29Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-20201 3 Yr Treas Bd17,565Decreased-25.200.121,517,000.00-25.3486.36Form 13
Guardian Capital Advisors Lp12-31-20201 3 Yr Treas Bd23,325Increased10.410.272,015,000.0010.3586.39Form 13
Amp Capital Investors Ltd12-31-20201 3 Yr Treas Bd174,986Decreased-19.170.0815,116,000.00-19.2886.38Form 13
Atria Investments Llc12-31-20201 3 Yr Treas Bd81,768Decreased-67.510.177,063,000.00-67.5686.38Form 13
Prospera Financial Services Inc12-31-20201 3 Yr Treas Bd24,982Increased5539.280.152,158,000.005,578.9586.38Form 13
Strategic Wealth Advisors Group, Llc12-31-20201 3 Yr Treas Bd98,115Increased28.540.458,475,000.0028.3986.38Form 13
Goelzer Investment Management, Inc.12-31-20201 3 Yr Treas Bd9,714Decreased-10.860.08839,000.00-11.0386.37Form 13
Column Capital Advisors, Llc12-31-2020Etf17,400New!0.000.381,503,000.000.0086.38Form 13
Regal Investment Advisors Llc12-31-20201 3 Yr Treas Bd7,042Increased82.060.07608,000.0081.4986.34Form 13
King Wealth12-31-20201 3 Yr Treas Bd37,400Increased0.100.763,231,000.00-0.0386.39Form 13
Winfield Associates, Inc.12-31-2020Etf39,950Decreased-10.561.463,451,000.00-10.6986.38Form 13
Vontobel Holding Ltd.12-31-20201 3 Yr Treas Bd1,735Maintained0.000.00150,000.000.0086.46Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/gov600Maintained0.000.0152,000.000.0086.67Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf28,127Decreased-62.370.662,430,000.00-62.4286.39Form 13
Peddock Capital Advisors, Llc12-31-2020Etf611New!0.000.0353,000.000.0086.74Form 13
Checchi Capital Advisers, Llc12-31-20201 3 Yr Treas Bd27,904Increased2.350.252,410,000.002.2186.37Form 13
Permanens Capital L.p.12-31-20201 3 Yr Treas Bd6,927Decreased-80.870.13598,000.00-80.9386.33Form 13
Sequoia Financial Advisors, Llc12-31-20201 3 Yr Treas Bd3,610Maintained0.000.01312,000.000.0086.43Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-20201 3 Yr Treas Bd8,193Increased0.320.03708,000.000.1486.42Form 13
Merit Financial Group, Llc12-31-20201 3 Yr Treas Bd3,621New!0.000.03313,000.000.0086.44Form 13
Dakota Wealth Management12-31-20201 3 Yr Treas Bd7,451Increased4.580.08644,000.004.5586.43Form 13
Peak Asset Management, Llc12-31-20201 3 Yr Treas Bd65,203Decreased-7.751.475,632,000.00-8.0086.38Form 13
Towercrest Capital Management12-31-20201 3 Yr Treas Bd23,204Increased15.750.452,004,000.0015.4486.36Form 13
Rampart Investment Management Company, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc12-31-2020Common76,885Increased2.670.036,641,000.002.5286.38Form 13
Pointe Capital Management Llc12-31-2020Etf43,139Increased0.953.183,726,000.000.7886.37Form 13
Edmond De Rothschild Holding S.a.12-31-20201 3 Yr Treas Bd25,604Decreased-45.230.072,212,000.00-45.3086.39Form 13
Renasant Bank12-31-20201 3 Yr Treas Bd9,841New!0.000.70850,000.000.00172.79Form 13
Integrated Advisors Network Llc12-31-20201 3 Yr Treas Bd123,268Increased2.201.1710,648,000.002.0586.38Form 13
Kovitz Investment Group Partners, Llc12-31-20201 3 Yr Treas Bd29,980Decreased-1.650.062,590,000.00-1.7886.39Form 13
3edge Asset Management, Lp12-31-20201 3 Yr Treas Bd481,097Increased32.623.7241,557,000.0032.4286.38Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc12-31-20201 3 Yr Treas Bd34,230Increased20.740.342,957,000.0020.5586.39Form 13
Wealthcare Advisory Partners Llc12-31-2020Common3,202Decreased-26.080.02277,000.00-26.1386.51Form 13
Corient Capital Partners, Llc12-31-20201 3 Yr Treas Bd3,770Maintained0.000.03326,000.000.0086.47Form 13
Cpwm, Llc12-31-2020Equities3,165Increased22.860.02273,000.0022.4286.26Form 13
Bdo Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd1,591Decreased-66.530.02137,000.00-66.6786.11Form 13
Lake Street Advisors Group, Llc12-31-20201 3 Yr Treas Bd3,323Increased0.330.02287,000.000.0086.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf111New!0.000.0010,000.000.0090.09Form 13
X-square Capital, Llc12-31-20201 3 Yr Treas Bd3,620New!0.000.17313,000.000.0086.46Form 13
Financial Advocates Investment Management12-31-20201 3 Yr Treas Bd39,560Increased2.010.253,722,000.0010.9794.08Form 13
F3logic, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open156,989Increased49.250.6413,561,000.0048.8686.38Form 13
Lutz Financial Services Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-20201 3 Yr Treas Bd9,188Decreased-42.030.00793,000.00-42.20172.53Form 13
Change Path, Llc12-31-20201 3 Yr Treas Bd18,146Decreased-62.810.131,567,000.00-62.9286.36Form 13
Beacon Pointe Advisors, Llc12-31-20201 3 Yr Treas Bd12,242Increased20.500.071,054,000.0019.9186.10Form 13
B&d White Capital Company, Llc12-31-20201 3 Yr Treas Bd3,425New!0.000.17295,000.000.0086.13Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-20201 3 Yr Treas Bd12,253Increased15.110.371,058,000.0014.8886.35Form 13
Archetype Wealth Partners12-31-2020Etf36,036Decreased-14.931.433,113,000.00-15.0686.39Form 13
Clear Creek Financial Management, Llc12-31-20201 3 Yr Treas Bd19,042Decreased-92.850.321,644,000.00-92.8686.34Form 13
Evoke Wealth, Llc12-31-2020Etf360Maintained0.000.0031,000.000.0086.11Form 13
Tobias Financial Advisors, Inc.12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-20201 3 Yr Treas Bd4,050Decreased-12.430.13350,000.00-12.5086.42Form 13
Legacy Wealth Planning, Llc12-31-20201 3 Tr Bd0Liquidated!-100.000.000.000.000.00Form 13
Affinia Financial Group, Llc12-31-2020Mf Closed And Mf Open142,363Increased17.768.5512,297,000.0017.4486.38Form 13
Cadent Capital Advisors, Llc12-31-20201 3 Yr Treas Bd90,890New!0.003.877,851,000.000.0086.38Form 13
Charter Oak Capital Management, Llc12-31-20201 3 Yr Treas Bd82,107New!0.001.087,092,000.000.0086.38Form 13
Disciplined Investments, Llc12-31-2020Etf10,159Increased2.830.59878,000.002.6986.43Form 13
Mach-1 Financial Group, Inc.12-31-20201 3 Yr Treas Bd189,653New!0.009.9916,382,000.000.0086.38Form 13
Vantage Consulting Group Inc12-31-20201 3 Yr Treas Bd460New!0.000.0039,000.000.0084.78Form 13
Greystone Financial Group, Llc12-31-20201 3 Yr Treas Bd12,685New!0.000.301,096,000.000.0086.40Form 13
Lebenthal Global Advisors, Llc12-31-20201 3 Yr Treas Bd500New!0.000.0343,000.000.0086.00Form 13
M&t Bank Corp12-31-20201 3 Yr Treas Bd49,205Decreased-1.160.024,251,000.00-1.30173.02Form 13
American International Group, Inc.12-31-20201 3 Yr Treas Bd102,300Maintained0.000.038,837,000.00-0.1586.38Form 13
Mml Investors Services, Llc12-31-20201 3 Yr Treas Bd545,815Decreased-13.020.5047,148,000.00-13.2486.38Form 13
Pnc Financial Services Group, Inc.12-31-20201 3 Yr Treas B1,238,391Increased3.100.12106,972,000.002.83604.30Form 13
Stifel Financial Corp12-31-20201 3 Yr Treas Bd1,381,158Decreased-1.330.21119,308,000.00-1.47605.87Form 13
Eagle Asset Management Inc12-31-2020Etp12,408Maintained0.000.011,071,000.000.0086.32Form 13
Ameriprise Financial Inc12-31-2020Com5,469,522Increased12.380.17475,906,000.0012.46350.73Form 13
Credit Suisse Ag/12-31-20201 3 Yr Treas Bd338,444Increased215.820.0129,235,000.00215.00172.76Form 13
Montag A & Associates Inc12-31-20201 3 Yr Treas Bd600New!0.000.0052,000.000.0086.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund1,476,706Increased14.332.97127,557,000.0014.1586.38Form 13
Mercer Global Advisors Inc /adv12-31-20201 3 Yr Treas Bd26,918Decreased-36.680.032,325,000.00-36.7986.37Form 13
Harbor Financial Services, Llc12-31-20201 3 Yr Treas Bd5,280New!0.000.20456,000.000.0086.36Form 13
Bluestein R H & Co12-31-2020Com6,535Decreased-15.280.03564,000.00-15.4486.30Form 13
Goldman Sachs Group Inc12-31-2020Cmn738,566Increased112.900.0263,798,000.00112.33172.77Form 13
Banco Santander, S.a.12-31-20201 3 Yr Treas Bd43,218Increased0.740.033,733,000.000.57259.17Form 13
Wolverine Trading, Llc12-31-20201 3 Yr Treas Bd450,504Increased67.630.0538,917,000.0067.17259.16Form 13
Bank Of Montreal /can/12-31-20201 3 Yr Treas Bd53,300Decreased-66.080.004,602,000.00-66.12344.86Form 13
Bokf, Na12-31-20201 3 Yr Treas Bd5,601Decreased-3.480.01484,000.00-3.5986.41Form 13
Royal Bank Of Canada12-31-20201 3 Yr Treas Bd2,064,854Decreased-9.660.04178,363,000.00-9.791,221.86Form 13
Farr Miller & Washington Llc/dc12-31-2020Com19,518Increased0.750.131,686,000.000.6086.38Form 13
Third Point Llc12-31-20201 3 Yr Treas Bd55,060Increased14.640.044,756,000.0014.4686.38Form 13
Peapack Gladstone Financial Corp12-31-20201 3 Yr Treas Bd2,763Decreased-32.660.01239,000.00-32.6886.50Form 13
Chilton Capital Management Llc12-31-20201 3 Yr Treas Bd2,500Maintained0.000.02216,000.000.0086.40Form 13
Colony Group Llc12-31-2020Etf399,488Decreased-9.410.8034,508,000.00-9.5486.38Form 13
Coldstream Capital Management Inc12-31-20201 3 Yr Treas Bd63,753Maintained0.000.335,507,000.00-0.1586.38Form 13
Zacks Investment Management12-31-20201 3 Yr Treas Bd317,239Increased0.850.5127,403,000.000.7086.38Form 13
C M Bidwell & Associates Ltd12-31-2020Com4,080Decreased-3.090.29352,000.00-3.3086.27Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund16,840Increased0.480.071,455,000.000.3486.40Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf6,765Increased1.990.15584,000.001.7486.33Form 13
Woodmont Investment Counsel Llc12-31-20201 3 Yr Treas Bd8,877Decreased-4.110.14767,000.00-4.2486.40Form 13
White Pine Capital Llc12-31-2020Com35,307Maintained0.001.083,050,000.00-0.1386.39Form 13
Prudential Financial Inc12-31-20201 3 Yr Treas Bd71,724Increased79.760.016,196,000.0079.49172.77Form 13
Northern Oak Wealth Management Inc12-31-20201 3 Yr Treas Bd1,965Increased1.760.02170,000.001.8086.51Form 13
Wedbush Securities Inc12-31-2020Com79,774Increased37.950.606,891,000.0037.7486.38Form 13
Leuthold Group, Llc12-31-20201 3 Yr Treas Bd9,869Increased2.800.11852,000.002.6586.33Form 13
Mount Lucas Management Lp12-31-2020Etp202,068Decreased-88.243.6717,455,000.00-88.2586.38Form 13
Evergreen Capital Management Llc12-31-20201 3 Yr Treas Bd105,023Decreased-0.070.539,072,000.00-0.2286.38Form 13
Hilltop Holdings Inc.12-31-20201 3 Yr Treas Bd22,384Decreased-68.520.271,934,000.00-68.56172.80Form 13
Guggenheim Capital Llc12-31-20201 3 Yr Treas Bd133,971Decreased-0.230.0711,573,000.00-0.37172.78Form 13
Brinker Capital Investments, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-20201 3 Yr Treas Bd64,042Decreased-66.940.045,532,000.00-66.9986.38Form 13
Prelude Capital Management, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc12-31-20201 3 Yr Treas Bd3,571Decreased-7.200.09308,000.00-7.5186.25Form 13
Bank Of New York Mellon Corp12-31-20201 30Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-20201 3 Yr Treas Bd3,350Maintained0.000.07289,000.00-0.3486.27Form 13
Citadel Advisors Llc12-31-20201 3 Yr Treas Bd1,711,494Decreased-40.640.04147,840,000.00-40.73259.14Form 13
Perella Weinberg Partners Capital Management Lp12-31-20201 3 Yr Treas Bd14,999Maintained0.000.301,296,000.00-0.1586.41Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com709Maintained0.000.0261,000.000.0086.04Form 13
Atlas Capital Advisors Llc12-31-2020Government2,500Maintained0.009.99215,950,000.000.0086,380.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-20201 3 Yr Treas Bd6Decreased-99.920.001,000.00-99.84166.67Form 13
Susquehanna International Group, Llp12-31-20201 3 Yr Treas Bd257,600Decreased-80.020.0022,252,000.00-80.05172.77Form 13
Two Sigma Securities, Llc12-31-20201 3 Yr Treas Bd4,255Maintained0.000.01368,000.000.0086.49Form 13
Benjamin Edwards Inc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-20201 3 Yr Treas Bd250,000Increased4.170.1921,595,000.004.0186.38Form 13
Freestone Capital Holdings, Llc12-31-20201 3 Yr Treas Bd55Maintained0.000.004,751,000.00-0.1586,381.82Form 13
Hrt Financial Lp12-31-20203 Yr Treas Bd764,259Increased20.761.3366,016,000.0020.5886.38Form 13
Evercore Wealth Management, Llc12-31-20201 3 Yr Treas Bd5,836Increased54.600.01504,000.0054.1386.36Form 13
Hap Trading, Llc12-31-20201 3 Yr Treas Bd51,700Decreased-2.450.009,000.00-47.060.51Form 13
Homrich & Berg12-31-20201 3 Yr Treas Bd10,909Decreased-5.440.03942,000.00-5.6186.35Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-20201 3 Yr Treas Bd7,481Maintained0.000.30646,000.00-0.1586.35Form 13
Asset Management Group, Inc.12-31-2020Et6,930Increased0.170.15599,000.000.1786.44Form 13
Captrust Financial Advisors12-31-2020Etf631,450Increased19.400.7254,545,000.0019.2586.38Form 13
Sprott Inc.12-31-20201 3 Yr Treas Bd4,308Maintained0.000.02372,000.000.0086.35Form 13
Pinebridge Investments, L.p.12-31-2020Com1,880,000Increased71.532.50162,394,000.0071.0886.38Form 13
Tower Research Capital Llc (trc)12-31-20201 3 Yr Treas Bd228New!0.000.0020,000.000.0087.72Form 13
Allianz Asset Management Gmbh12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-20201 3 Yr Treas Bd58,395Decreased-28.990.265,044,000.00-29.1086.38Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-20201 3 Yr Treas Bd2,530Increased0.040.02218,000.00-0.4686.17Form 13
High Falls Advisors, Inc12-31-20201 3 Yr Treas Bd86,507Decreased-24.672.177,472,000.0074,620.0086.37Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,013Increased0.509.9987,503,000.000.3586,380.06Form 13
Advisory Alpha, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-20201 3 Yr Treas Bd17,580Decreased-4.320.101,518,000.00-4.4786.35Form 13
Van Hulzen Asset Management, Llc12-31-20201 3 Yr Treas Bd57,918Decreased-6.150.765,003,000.00-6.2986.38Form 13
Fintrust Capital Advisors, Llc12-31-20201 3 Yr Treas Bd5,334Maintained0.000.15461,000.000.0086.43Form 13
Elite Wealth Management, Inc.12-31-20201 3 Yr Treas Bd86,043Decreased-63.160.967,432,000.00-63.2286.38Form 13
Gibraltar Capital Management, Inc.12-31-20201 3 Yr Treas Bd9,579Decreased-0.730.49827,000.00-0.9686.33Form 13
Adviceperiod, Llc12-31-20201 3 Yr Treas Bd138,033Increased51.860.9211,923,000.0051.4686.38Form 13
Wealthspire Advisors, Llc12-31-20201 3 Yr Treas Bd34,304Decreased-19.450.092,963,000.00-19.5786.37Form 13
Quadrant Capital Group Llc12-31-20201 3 Yr Treas Bd79,236Maintained0.001.276,844,000.000.0086.37Form 13
Hayden Royal, Llc12-31-2020Fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-20201 3 Yr Treas Bd60,530Increased43.561.325,228,000.0043.3586.37Form 13
Darwin Advisors, Llc12-31-20201 3 Yr Treas Bd33,094Increased36.650.542,858,000.0036.4986.36Form 13
Silicon Valley Capital Partners12-31-20201-3 Yr Tr Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-20201 3 Yr Treas Bd283,817Decreased-12.455.2424,516,000.00-12.4186.38Form 13
Partners Capital Investment Group, Llp12-31-20201 3 Yr Treas Bd10,540Decreased-52.440.05910,000.00-52.6086.34Form 13
Shepherd Financial Partners Llc12-31-20201 3 Yr Treas Bd15,355Decreased-40.340.301,326,000.00-40.4686.36Form 13
Acorns Advisers, Llc12-31-20201-3 Yr Tr Bd Etf166Increased50.910.0014,000.0055.5684.34Form 13
Atlantic Trust, Llc12-31-2020Com29,022Decreased-0.431.492,507,000.00-0.5986.38Form 13
Belpointe Asset Management Llc12-31-20201 3 Yr Treas Bd71,655Decreased-13.530.566,189,000.00-13.7786.37Form 13
Wealthshield Partners, Llc12-31-20201 3 Yr Treas Bd37,005Decreased-26.310.593,197,000.00-26.4286.39Form 13
Cypress Capital, Llc12-31-2020Equity340,684Decreased-2.369.9929,428,000.00-2.4286.38Form 13
Virtue Capital Management, Llc12-31-20201 3 Yr Treas Bd Etf26,669Decreased-59.130.572,304,000.00-59.1986.39Form 13
Unio Capital Llc12-31-20201 3 Yr Treas Bd19,086Decreased-20.700.811,649,000.00-20.7286.40Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf299Maintained0.000.0026,000.000.0086.96Form 13
Cooper Financial Group12-31-20201 3 Yr Treas Bd2,754New!0.000.05238,000.000.0086.42Form 13
Independent Family Office, Llc12-31-20201 3 Yr Treas Bd34,372Maintained0.001.242,969,000.00-0.1386.38Form 13
Townsquare Capital Llc12-31-20201 3 Yr Treas Bd67,924Increased112.460.265,867,000.00112.26259.08Form 13
Private Portfolio Partners Llc12-31-20201 3 Yr Treas Bd5,880Decreased-13.130.18508,000.00-13.3186.39Form 13
Aspire Private Capital, Llc12-31-20201 3 Yr Treas Bd2,188Maintained0.000.07189,000.000.0086.38Form 13
Bcj Capital Management, Llc12-31-20201 3 Yr Treas Bd Etf47,490Decreased-77.930.534,102,000.00-77.9686.38Form 13
Kingsview Wealth Management, Llc12-31-20201 3 Yr Treas Bd39,904Decreased-8.180.253,447,000.00-8.3286.38Form 13
Laidlaw Wealth Management Llc12-31-20201 3 Yr Treas Bd11,180New!0.000.20966,000.000.0086.40Form 13
Swmg, Llc12-31-20201 3 Yr Treas Bd6,127New!0.009.99529,000.000.0086.34Form 13
Interocean Capital Group, Llc12-31-2020Etf3,681New!0.000.02318,000.000.0086.39Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded611New!0.000.0153,000.000.0086.74Form 13
Ritter Daniher Financial Advisory, Llc12-31-20201 3 Yr Treas Bd201New!0.000.0117,000.000.0084.58Form 13
Compton Financial Group, Llc12-31-2020Etf93,359New!0.003.858,062,000.000.0086.35Form 13
Mbl Wealth, Llc12-31-2020Uie11,700New!0.000.401,011,000.000.0086.41Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open83New!0.000.017,000.000.0084.34Form 13
Interchange Capital Partners, Llc12-31-20201 3 Yr Treas Bd2,768New!0.000.13239,000.000.0086.34Form 13
Sax Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd11,758New!0.000.471,016,000.000.0086.41Form 13
Sovereign Financial Group, Inc.12-31-20201 3 Yr Treas Bd3,060New!0.000.19264,000.000.0086.27Form 13
True Link Financial Advisors, Llc12-31-2020Cs77,708New!0.001.056,713,000.000.00172.78Form 13
Thrivent Financial For Lutherans12-31-20201 3 Yr Treas Bd863,543Increased16.810.1374,593,000.0016.63172.79Form 13
Pfs Investments Inc.12-31-2020Etf - E221,548Increased40.330.5419,128,000.0039.8986.34Form 13
Fifth Third Bancorp12-31-20201 3 Yr Treas Bd182,547Increased4.350.0815,768,000.004.1986.38Form 13
First Manhattan Co12-31-20201 3 Yr Treas Bd250New!0.000.0021,000.000.0084.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk52,700New!0.000.004,552,000.000.0086.38Form 13
Trustmark National Bank Trust Department12-31-20201 3 Yr Treas Bd68,477Increased36.130.545,915,000.0035.7686.38Form 13
Charles Schwab Investment Management Inc12-31-20201 3 Yr Treas Bd659,915Decreased-34.090.0257,004,000.00-34.2686.38Form 13
Morgan Stanley12-31-20201 3 Yr Treas Bd12,041,074Decreased-0.620.171,040,109,000.00-0.88436.43Form 13
Barings Llc12-31-20201 3 Yr Treas Bd10,571Decreased-77.310.02913,000.00-77.35148.90Form 13
Invesco Ltd.12-31-20201 3 Yr Treas Bd10,645Decreased-6.700.00920,000.00-6.8886.43Form 13
State Street Corp12-31-20201 3 Yr Treas Bd1,969,054Maintained0.000.01170,087,000.00-0.1586.38Form 13
Ameritas Investment Company, Llc12-31-20201 3 Yr Treas Bd12,411Decreased-13.920.211,072,000.00-14.1786.37Form 13
1832 Asset Management L.p.12-31-20201 3 Yr Treas Bd20,528Increased188.960.001,778,000.00189.5886.61Form 13
Deutsche Bank Ag\12-31-20201 3 Yr Treas Bd107,208Decreased-30.330.009,261,000.00-30.43345.54Form 13
Financial Architects, Inc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc12-31-20201 3 Yr Treas Bd83,319New!0.000.007,197,000.000.0086.38Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund456,152Increased6.680.2439,402,000.006.5286.38Form 13
Wms Partners, Llc12-31-20201 3 Yr Treas Bd2,826Increased11.440.04244,000.0011.4286.34Form 13
Nelson Roberts Investment Advisors, Llc12-31-20201 3 Yr Treas Bd24,857Decreased-49.790.462,147,000.00-49.8786.37Form 13
Cetera Advisors Llc12-31-20201 3 Yr Treas Bd142,829Decreased-11.300.4012,338,000.00-11.5386.38Form 13
Cetera Advisor Networks Llc12-31-20201 3 Yr Treas Bd83,295Decreased-68.330.177,195,000.00-68.4186.38Form 13
Jane Street Group, Llc12-31-20201 3 Yr Treas Bd451,001Increased269.680.0238,957,000.00269.1286.38Form 13
Cetera Investment Advisers12-31-20201 3 Yr Treas Bd148,473Increased1175.760.2512,825,000.001,172.3286.38Form 13
Ambassador Advisors, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-20201 3 Yr Treas Bd10,147Decreased-13.490.07876,000.00-13.6986.33Form 13
Truvestments Capital Llc12-31-20201 3 Yr Treas Bd268New!0.000.0223,000.000.0085.82Form 13
First Wilshire Securities Management Inc12-31-20201 3 Yr Treas Bd4,046New!0.000.14349,000.000.0086.26Form 13
Salem Investment Counselors Inc12-31-20201 3 Yr Treas Bd454Maintained0.000.0039,000.000.0085.90Form 13
Ep Wealth Advisors, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-20201 3 Yr Treas Bd128,150New!0.003.3411,070,000.000.0086.38Form 13
Symmetry Partners, Llc12-31-2020Etf17,238Increased8.740.121,489,000.008.6186.38Form 13
Strategic Wealth Partners, Ltd.12-31-2020Barclays 1-3 Yr Tsy Idx Etf11,819Decreased-7.470.431,021,000.00-7.6086.39Form 13
Apella Capital, Llc12-31-20201 3 Yr Treas Bd11,924Decreased-0.670.361,030,000.00-0.7786.38Form 13
Capital Advisory Group Advisory Services, Llc12-31-20201 3 Yr Treas Bd37,874Decreased-0.351.373,272,000.00-0.4986.39Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,484Decreased-76.120.03128,000.00-76.2186.25Form 13
Safeguard Investment Advisory Group, Llc12-31-20201 3 Yr Treas Bd117New!0.000.0110,000.000.0085.47Form 13
Strategic Wealth Management Inc12-31-20201 3 Yr Treas Bd30,491Maintained0.001.622,634,000.00-0.1586.39Form 13
Truist Financial Corp12-31-20201 3 Yr Treas Bd1,030,922New!0.000.1789,051,000.000.00345.52Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf61Maintained0.000.005,000.000.0081.97Form 13
Rehmann Capital Advisory Group12-31-20201 3 Yr Treas Bd6,148Decreased-24.730.06531,148,000.00-24.8386,393.62Form 13
Robinson Value Management, Ltd.12-31-20201 3 Yr Treas Bd10,360New!0.000.85895,000.000.0086.39Form 13
Berman Capital Advisors, Llc12-31-2020Etf480Maintained0.000.0141,000.000.0085.42Form 13
Jpmorgan Chase & Co12-31-2020Fund1,756,466Maintained0.000.02151,724,000.000.00691.12Form 13
Fulcrum Equity Management12-31-20201 3 Yr Treas Bd46,812Decreased-43.131.614,044,000.00-43.2286.39Form 13
Retirement Group, Llc12-31-20201 3 Yr Treas Bd5,284New!0.000.21456,000.000.0086.30Form 13
Wc Walker & Associates, Inc.12-31-20201 3 Yr Treas Bd5,674New!0.000.27490,000.000.0086.36Form 13
Cwa Asset Management Group, Llc12-31-20201 3 Yr Treas Bd13,850Increased37.130.131,196,000.0037.1686.35Form 13
Ubp Investment Advisors Sa12-31-20201 3 Yr Treas Bd40,228Decreased-1.431.793,475,000.00-1.4286.38Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-20201 3 Yr Treas Bd70,873Decreased-10.370.056,122,000.000.0086.38Form 13
Hsbc Holdings Plc12-31-20201 3 Yr Treas Bd350,526Maintained0.000.0530,278,000.000.00249.68Form 13
Rmr Wealth Builders12-31-20201 3 Yr Treas Bd27,650Maintained0.001.172,388,000.000.0086.37Form 13
Bickling Financial Services, Inc.12-31-2020Equity9,134New!0.000.49789,000.000.0086.38Form 13
Bridge Advisory, Llc12-31-20201 3 Yr Treas Bd245,354New!0.009.9921,194,000.000.0086.38Form 13
Main Street Financial Solutions, Llc12-31-20201 3 Yr Treas Bd2,440New!0.000.04211,000.000.0086.48Form 13
Formulafolio Investments, Llc12-31-20201 3 Yr Treas Bd261,107Increased1226.490.4722,554,000.001,224.3786.38Form 13
Capital Asset Advisory Services Llc12-31-20201 3 Yr Treas Bd2,384Decreased-2.300.04206,000.00-2.3786.41Form 13
Jackson, Grant Investment Advisers, Inc.12-31-20201 3 Yr Treas Bd126Increased0.800.0111,000.000.0087.30Form 13
Eaton Vance Management12-31-2020Stock/etf164,842Increased73.430.0214,239,000.0073.4386.38Form 13
Rockbridge Investment Management, Lcc12-31-20201 3 Yr Treas Bd17Maintained0.000.001,000.000.0058.82Form 13
Geier Asset Management, Inc.12-31-20201 3 Yr Treas Bd2,567New!0.000.18222,000.000.0086.48Form 13
Voya Financial Advisors, Inc.12-31-20201 3 Yr Treas Bd274,718Increased9.971.0223,732,000.009.8286.39Form 13
Mattern Capital Management, Llc12-31-20201 3 Yr Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-20201 3 Yr Treas Bd11,336Maintained0.000.86979,000.00-0.2086.36Form 13
Jeppson Wealth Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners Advisors, Llc12-31-2020Etf6,877New!0.000.57594,000.000.0086.37Form 13