| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 03-31-2021 | Fixed Income Etf | 2,390 | Increased | 7.75 | 0.03 | 282,000.00 | -0.35 | 117.99 | Form 13 |
| Eisneramper Wealth Management Corporate Benefits, Llc | 03-31-2021 | Etf | 3,878 | Increased | 1.07 | 0.26 | 487,000.00 | -0.61 | 125.58 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Etf-fixed Incom | 1,661 | Decreased | -2.75 | 0.03 | 208,000.00 | -4.59 | 250.29 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Bdfund | 50,972 | Decreased | -1.26 | 1.28 | 6,397,000.00 | -2.93 | 125.50 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Tips Bd Etf | 2,277 | Decreased | -68.57 | 0.11 | 286,000.00 | -69.08 | 125.60 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Etf | 2,944 | Increased | 77.35 | 0.17 | 369,000.00 | 74.06 | 125.34 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Etf | 5,744 | Increased | 110.10 | 0.04 | 719,000.00 | 106.02 | 125.17 | Form 13 |
| Mackey Komara & Dankovich, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 687 | Increased | 12.81 | 0.01 | 86,000.00 | 11.69 | 125.18 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Tips Bd Etf | 18,470 | Increased | 35.84 | 0.81 | 2,318,000.00 | 33.53 | 125.50 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Tips Bd Etf | 2,089 | Maintained | 0.00 | 0.00 | 262,000.00 | -0.76 | 125.42 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Tips Bd Etf | 3,863 | Increased | 64.52 | 0.07 | 485,000.00 | 61.67 | 125.55 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Etf | 1,967 | Decreased | -74.13 | 0.10 | 247,000.00 | -74.56 | 125.57 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Tips Bd Etf | 5,319 | Decreased | -4.59 | 0.41 | 668,000.00 | -6.18 | 125.59 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Tips Bd Etf | 42,858 | Increased | 6.73 | 3.05 | 5,369,000.00 | 6.19 | 125.27 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Tips Bd Etf | 262,952 | Increased | 21.21 | 3.92 | 33,001,000.00 | 19.17 | 251.50 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Fixed Income Etf | 5,756 | Increased | 117.54 | 0.09 | 722,000.00 | 113.61 | 125.43 | Form 13 |
| Trust Co | 03-31-2021 | Tips Bd Etf | 671 | Increased | 10.00 | 0.06 | 84,000.00 | 7.69 | 125.19 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Tips Bd Etf | 9,791 | Increased | 52.79 | 0.35 | 1,229,000.00 | 50.24 | 125.52 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 157,875 | Increased | 154.28 | 9.99 | 19,822,000.00 | 150.12 | 125.56 | Form 13 |
| Old Port Advisors | 03-31-2021 | Tips Bd Etf | 9,764 | Increased | 96.82 | 0.48 | 1,225,000.00 | 93.22 | 125.46 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Tips Bd Etf | 5,651 | Maintained | 0.00 | 0.27 | 709,000.00 | -1.66 | 125.46 | Form 13 |
| Moulton Wealth Management, Inc | 03-31-2021 | Tips Bd Etf | 51,587 | Increased | 24.57 | 4.88 | 6,462,000.00 | 23.32 | 125.26 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Tips Bd Etf | 175 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 125.71 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Etf | 2,063 | New! | 0.00 | 0.15 | 259,000.00 | 0.00 | 125.55 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 2,936 | Increased | 4.82 | 0.05 | 368,000.00 | 2.79 | 125.34 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Tips Bd Etf | 18,040 | Increased | 3.38 | 0.23 | 2,264,000.00 | 1.66 | 125.50 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Tips Bd Etf | 3,984 | Increased | 121.21 | 0.18 | 500,000.00 | 117.39 | 125.50 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Tips Bd Etf | 4,074 | Increased | 36.53 | 0.05 | 511,000.00 | 34.12 | 125.43 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 21,625 | New! | 0.00 | 0.71 | 2,714,000.00 | 0.00 | 125.50 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 3,630 | Increased | 41.25 | 0.02 | 456,000.00 | 39.02 | 125.62 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 8,899 | Decreased | -0.25 | 0.62 | 1,117,000.00 | -1.93 | 125.52 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Tips Bd Etf | 1,238 | Maintained | 0.00 | 0.11 | 155,000.00 | -1.90 | 125.20 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Tips Bd Etf | 60,877 | Decreased | -0.77 | 2.24 | 7,640,000.00 | -2.44 | 125.50 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Tips Bd Etf | 175,635 | Increased | 100.59 | 3.51 | 22,042,000.00 | 97.21 | 125.50 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Tips Bd Etf | 15,206 | Decreased | -13.45 | 1.47 | 1,909,000.00 | -14.89 | 251.24 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 1,307 | Increased | 227.57 | 0.01 | 164,000.00 | 221.57 | 125.48 | Form 13 |
| Monument Capital Management | 03-31-2021 | Tips Bd Etf | 6,304 | New! | 0.00 | 0.32 | 791,000.00 | 0.00 | 125.48 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Tips Bd Etf | 14,612 | Increased | 12.06 | 9.99 | 1,832,000.00 | 11.03 | 125.38 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 1,984 | Increased | 41.41 | 0.06 | 249,000.00 | 39.11 | 125.50 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Tips Bd Etf | 8,772 | Increased | 16.14 | 0.29 | 1,101,000.00 | 14.21 | 125.51 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Tips Bd Etf | 3,076 | Maintained | 0.00 | 0.21 | 386,000.00 | -1.53 | 125.49 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Tips Bd Etf | 4,043 | New! | 0.00 | 0.22 | 507,000.00 | 0.00 | 125.40 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | Tips Bd Etf | 41,338 | Decreased | -40.41 | 1.70 | 5,188,000.00 | -41.41 | 125.50 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Tips Bd Etf | 9,513 | Increased | 42.84 | 0.85 | 1,194,000.00 | 40.47 | 125.51 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 191,643 | Increased | 16.69 | 0.29 | 24,051,000.00 | 14.73 | 376.42 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Tips Bd Etf | 27,829 | Increased | 7.80 | 0.99 | 3,493,000.00 | 6.01 | 125.52 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Etf | 8,076 | Increased | 9.21 | 0.48 | 1,014,000.00 | 7.42 | 125.56 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Tips Bd Etf | 6,992 | Decreased | -3.60 | 0.27 | 877,000.00 | -5.29 | 125.43 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Tips Bd Etf | 23,640 | Increased | 12.67 | 0.36 | 2,967,000.00 | 10.79 | 125.51 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Tips Bd Etf | 445 | Maintained | 0.00 | 0.03 | 56,000.00 | -1.75 | 125.84 | Form 13 |
| Money Design Co.,ltd. | 03-31-2021 | Etf | 59,631 | Increased | 22.27 | 0.87 | 7,484,000.00 | 20.48 | 125.51 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Tips Bd Etf | 73,852 | New! | 0.00 | 6.24 | 9,268,000.00 | 0.00 | 125.49 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Tips Bd Etf | 10,408 | Increased | 100.00 | 0.48 | 1,308,000.00 | 98.48 | 506.10 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Tips Bd Etf | 10,689 | Decreased | -0.24 | 0.52 | 1,341,000.00 | -1.97 | 125.46 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 13 | Increased | 30.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Tips Bd Etf | 32,515 | Increased | 18.38 | 3.80 | 4,081,000.00 | 16.40 | 125.51 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 5,788 | Increased | 5.47 | 0.02 | 726,000.00 | 3.57 | 125.43 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Tips Bd Etf | 27,029 | Increased | 13.12 | 0.06 | 3,392,000.00 | 11.21 | 125.49 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Tips Bd Etf | 365 | Maintained | 0.00 | 0.00 | 46,000.00 | -2.13 | 126.03 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Tips Bd Etf | 45,083 | Increased | 11.43 | 0.53 | 5,657,000.00 | 9.76 | 250.96 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Etf-fixed Incom | 7,629 | Increased | 5.53 | 0.13 | 957,000.00 | 3.80 | 500.90 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 2,789 | Maintained | 0.00 | 0.02 | 350,000.00 | -1.69 | 125.49 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Tips Bd Etf | 7,581 | Decreased | -2.68 | 0.32 | 951,000.00 | -4.33 | 125.45 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Tips Bd Etf | 1,779 | Decreased | -0.39 | 0.10 | 223,000.00 | -1.33 | 125.35 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 75,582 | Increased | 15.99 | 1.11 | 9,485,000.00 | 14.02 | 496.52 | Form 13 |
| Resource Planning Group | 03-31-2021 | Tips Bd Etf | 13,480 | Decreased | -2.03 | 1.11 | 1,692,000.00 | -3.64 | 125.52 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 16,155 | Decreased | -9.29 | 9.99 | 20,833,000.00 | -2.65 | 251,125.46 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Tips Bd Etf | 6,475 | Maintained | 0.00 | 0.03 | 813,000.00 | -1.69 | 125.56 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 7,637 | Increased | 696.35 | 0.04 | 959,000.00 | -87.44 | 125.57 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 5,050 | Decreased | -0.98 | 0.18 | 634,000.00 | -2.61 | 251.22 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 4,790 | Maintained | 0.00 | 0.09 | 601,000.00 | -1.64 | 125.47 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Tips Bd Etf | 3,456 | Maintained | 0.00 | 0.09 | 434,000.00 | -1.59 | 125.58 | Form 13 |
| First Bank & Trust | 03-31-2021 | Etf-domestic Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Tips Bd Etf | 118 | Increased | 461.90 | 0.01 | 15,000.00 | 400.00 | 127.12 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 196 | Decreased | -93.36 | 0.01 | 25,000.00 | -93.37 | 127.55 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Tips Bd Etf | 18 | Increased | 200.00 | 0.00 | 2,259,000.00 | 225,800.00 | 125,500.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Tips Bd Etf | 8,823 | Increased | 12.78 | 0.13 | 1,107,000.00 | 10.81 | 125.47 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Tips Bd Etf | 4,132 | Decreased | -1.71 | 0.15 | 519,000.00 | -3.35 | 125.61 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Tips Bd Etf | 2,518 | Increased | 8.86 | 0.03 | 316,000.00 | 7.12 | 125.50 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Etf | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Tips Bd Etf | 60,662 | Increased | 92.79 | 1.98 | 7,613,000.00 | 89.52 | 125.50 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Tips Bd Etf | 25,634 | Increased | 4.42 | 1.76 | 3,217,000.00 | 2.65 | 125.50 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Tips Bd Etf | 1,871 | Decreased | -1.63 | 0.05 | 235,000.00 | -3.29 | 125.60 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 391 | Maintained | 0.00 | 0.02 | 49,000.00 | -2.00 | 125.32 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 3,869 | Increased | 22.01 | 0.27 | 486,000.00 | 20.00 | 125.61 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Tips Bd Etf | 3,968 | Increased | 45.35 | 0.19 | 498,000.00 | 43.10 | 125.50 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Tips Bd Etf | 11,817 | Decreased | -14.16 | 0.28 | 1,493,000.00 | -15.17 | 126.34 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Tips Bd Etf | 5,725 | Increased | 34.71 | 0.35 | 718,000.00 | 32.23 | 125.41 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 30,189 | Increased | 12.09 | 0.26 | 3,789,000.00 | 10.21 | 251.02 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Bond Mutual Fun | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Tips Bd Etf | 3,025 | Increased | 55.85 | 0.11 | 380,000.00 | 53.23 | 125.62 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Mutual Funds-fixed Income | 134 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 126.87 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Tips Bd Etf | 19,456 | Increased | 7.50 | 0.49 | 2,442,000.00 | 5.71 | 125.51 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Etf | 1,200 | Maintained | 0.00 | 0.04 | 152,000.00 | -1.30 | 512.00 | Form 13 |
| Astor Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 84 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 130.95 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Etf | 3,175 | Maintained | 0.00 | 0.12 | 398,000.00 | -1.73 | 125.35 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Tips Bd Etf | 62,292 | Increased | 15.28 | 7.02 | 7,878,000.00 | 14.21 | 126.47 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Tips Bd Etf | 43,221 | Increased | 2.33 | 3.19 | 5,424,000.00 | 0.61 | 125.49 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Tips Bd Etf | 8,864 | Decreased | -3.04 | 0.35 | 1,112,000.00 | -4.71 | 125.45 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Tips Bd Etf | 90 | Increased | 143.24 | 0.01 | 11,000.00 | 120.00 | 122.22 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Tips Bd Etf | 11,838 | New! | 0.00 | 1.29 | 1,486,000.00 | 0.00 | 125.53 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-fixed Income | 16,602 | New! | 0.00 | 0.40 | 2,084,000.00 | 0.00 | 125.53 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Etf | 9,676 | Increased | 11.07 | 0.62 | 1,214,000.00 | 18.21 | 125.47 | Form 13 |
| Arkansas Financial Group, Inc. | 03-31-2021 | Tips Bd Etf | 265,824 | Increased | 11.39 | 7.98 | 33,361,000.00 | 9.52 | 125.50 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Tips Bd Etf | 1,831 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 125.61 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Fixed Income | 55,660 | Decreased | -0.17 | 3.72 | 6,985,000.00 | -2.10 | 250.98 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 12,909 | Increased | 24.53 | 0.12 | 1,620,000.00 | 22.36 | 250.93 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Fixed | 892 | Increased | 3.72 | 0.00 | 112,000.00 | 1.82 | 125.56 | Form 13 |
| Millburn Ridgefield Corp | 03-31-2021 | Tips Bd Etf | 2,851 | Decreased | -29.59 | 0.03 | 358,000.00 | -30.75 | 125.57 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 31,684 | Decreased | -0.46 | 0.60 | 3,977,000.00 | -2.14 | 251.51 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Tips Bd Etf | 23,347 | Increased | 40.79 | 0.64 | 2,930,000.00 | 38.40 | 125.50 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Tips Bd Etf | 2,050 | New! | 0.00 | 0.04 | 257,000.00 | 0.00 | 125.37 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Tips Bd Etf | 33,851 | Increased | 18.48 | 0.38 | 4,248,000.00 | 16.48 | 250.62 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Tips Bd Etf | 28,105 | Increased | 37.31 | 2.18 | 3,526,000.00 | 34.99 | 249.60 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Tips Bd Etf | 33,593 | Increased | 12.55 | 3.40 | 4,216,000.00 | 10.66 | 125.50 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 30 | Decreased | -97.56 | 0.00 | 4,000.00 | -97.45 | 133.33 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors Llc /adv | 03-31-2021 | Tips Bd Etf | 44,609 | Increased | 7.09 | 3.55 | 5,598,000.00 | 5.28 | 125.49 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Tips Bd Etf | 406 | Maintained | 0.00 | 0.00 | 52,000.00 | 1.96 | 128.08 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 48,357 | Increased | 0.82 | 0.57 | 6,069,000.00 | -0.87 | 125.50 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Tips Bd Etf | 79,659 | Increased | 5.40 | 1.21 | 9,997,000.00 | 3.62 | 125.50 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 20,646 | Decreased | -31.72 | 0.05 | 2,591,000.00 | -32.88 | 125.50 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Tips Bd Etf | 7,765 | Increased | 1.15 | 0.19 | 975,000.00 | -0.51 | 125.56 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Tips Bd Etf | 57,790 | Decreased | -3.32 | 0.46 | 7,244,000.00 | -4.42 | 125.35 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Tips Bd Etf | 2,036 | Increased | 10.11 | 0.03 | 256,000.00 | 9.40 | 125.74 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 1,208 | Increased | 50.25 | 0.03 | 101,000.00 | -1.94 | 83.61 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Tips Bd Etf | 4,622 | Maintained | 0.00 | 0.34 | 580,000.00 | -1.69 | 125.49 | Form 13 |
| Aspireon Wealth Advisors | 03-31-2021 | Tips Bd Etf | 87,000 | Increased | 17.57 | 9.46 | 11,000,000.00 | 15.79 | 126.44 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 6,275 | Decreased | -10.61 | 0.10 | 787,000.00 | -12.17 | 125.42 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Tips Bd Etf | 61,076 | Increased | 21.01 | 1.10 | 7,669,000.00 | 19.03 | 125.56 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Etf | 5,770 | Decreased | -20.47 | 0.18 | 724,000.00 | -21.81 | 125.48 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Tips Bd Etf | 49,584 | New! | 0.00 | 3.96 | 6,217,000.00 | 0.00 | 125.38 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Tips Bd Etf | 13,666 | Increased | 105.66 | 0.16 | 1,729,000.00 | 103.89 | 253.09 | Form 13 |
| Tri-star Advisors Inc. | 03-31-2021 | Tips Bd Etf | 11,982 | New! | 0.00 | 0.74 | 1,515,000.00 | 0.00 | 126.44 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Tips Bd Etf | 200 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 125.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 2,222 | New! | 0.00 | 0.11 | 279,000.00 | 0.00 | 125.56 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 3,547 | Decreased | -9.58 | 0.09 | 445,000.00 | -10.28 | 125.46 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Tips Bd Etf | 9,121 | Decreased | -4.20 | 0.63 | 1,145,000.00 | -5.76 | 125.53 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Fixed Income/taxable Etf | 247 | Increased | 105.83 | 0.01 | 31,000.00 | 106.67 | 125.51 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Exchange Traded Bond Funds | 17,898 | Increased | 28.79 | 0.96 | 2,246,000.00 | 26.61 | 125.49 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twele Capital Management, Inc. | 03-31-2021 | Tips Bd Etf | 14,280 | Increased | 4.22 | 0.29 | 1,792,000.00 | 2.46 | 125.49 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Etf-fixed Incom | 84,413 | Decreased | -4.32 | 0.53 | 10,594,000.00 | -5.93 | 251.03 | Form 13 |
| Berkshire Money Management, Inc. | 03-31-2021 | Tips Bd Etf | 227,650 | Increased | 8.68 | 5.00 | 28,570,000.00 | 6.85 | 125.50 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Tips Bd Etf | 62,062 | Decreased | -12.16 | 0.54 | 7,770,000.00 | -13.85 | 125.20 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 451 | Decreased | -0.22 | 0.01 | 57,000.00 | -1.72 | 126.39 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Tips Bd Etf | 705 | Maintained | 0.00 | 0.01 | 88,000.00 | -2.22 | 124.82 | Form 13 |
| Insight Wealth Partners, Llc | 03-31-2021 | Tips Bd Etf | 95,034 | New! | 0.00 | 5.87 | 11,927,000.00 | 0.00 | 125.50 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Tips Bd Etf | 3,530 | Increased | 27.90 | 0.08 | 443,000.00 | 25.85 | 251.15 | Form 13 |
| First Command Bank | 03-31-2021 | Tips Bd Etf | 31 | New! | 0.00 | 0.66 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Tips Bd Etf | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Tips Bd Etf | 4,176 | Maintained | 0.00 | 0.35 | 524,000.00 | -1.69 | 125.48 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 635 | Maintained | 0.00 | 0.02 | 80,000.00 | -1.23 | 125.98 | Form 13 |
| Viewpoint Investment Partners Corp | 03-31-2021 | Ishares Tips Bond Etf | 97,100 | Decreased | -14.97 | 9.29 | 12,186,000.00 | -13.25 | 125.50 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Tips Bd Etf | 45,410 | New! | 0.00 | 0.55 | 5,699,000.00 | 0.00 | 125.50 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Tips Bd Etf | 6,850 | Increased | 30.43 | 0.49 | 860,000.00 | 28.36 | 125.55 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Etf | 5,269 | Increased | 6.14 | 0.49 | 661,000.00 | 4.26 | 125.45 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 209,731 | Decreased | -1.31 | 9.99 | 26,337,000.00 | -2.84 | 125.58 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 13,873 | New! | 0.00 | 0.75 | 1,741,000.00 | 0.00 | 125.50 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Tips Bd Etf | 15,798 | Increased | 11.88 | 1.29 | 1,983,000.00 | 9.98 | 125.52 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Tips Bd Etf | 1,894 | Decreased | -6.42 | 0.09 | 238,000.00 | -7.75 | 125.66 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Tips Bd Etf | 2,620 | Decreased | -4.17 | 0.29 | 329,000.00 | -5.73 | 125.57 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Tips Bd Etf | 33,627 | Increased | 792.20 | 3.32 | 4,220,000.00 | 777.34 | 125.49 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Tips Bd Etf | 45,868 | Increased | 1.20 | 1.93 | 5,756,000.00 | -0.50 | 125.49 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Tips Bd Etf | 3,144 | Increased | 49.79 | 0.33 | 395,000.00 | 47.39 | 125.64 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Tips Bd Etf | 10,368 | Increased | 56.57 | 0.00 | 1,301,000.00 | 53.96 | 125.48 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Etf - Fixed Income | 104 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 125.00 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Index Share | 1,780 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 125.28 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Tips Bd Etf | 2,895 | Increased | 1.94 | 0.09 | 363,000.00 | 0.55 | 125.39 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Tips Bd Etf | 248,706 | Increased | 29.96 | 1.01 | 31,213,000.00 | 28.94 | 125.50 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Etf | 37 | Increased | 85.00 | 0.00 | 5,000.00 | 66.67 | 135.14 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Tips Bd Etf | 15,500 | Maintained | 0.00 | 1.01 | 1,945,000.00 | -1.72 | 125.48 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Tips Bd Etf | 7,624 | Increased | 47.41 | 0.10 | 957,000.00 | 45.00 | 125.52 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Tips Bd Etf | 5,596 | Decreased | -0.43 | 0.50 | 702,000.00 | -2.09 | 125.45 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Tips Bd Etf | 19,997 | New! | 0.00 | 2.20 | 2,510,000.00 | 0.00 | 125.52 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Tips Bd Etf | 2,365 | New! | 0.00 | 0.06 | 297,000.00 | 0.00 | 125.58 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Exchange Traded Fund | 111,359 | Increased | 13.70 | 0.05 | 13,976,000.00 | 11.79 | 125.50 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Etf | 3,466 | Decreased | -3.08 | 0.23 | 435,000.00 | -4.61 | 125.50 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Tips Bd Etf | 400 | Maintained | 0.00 | 0.01 | 50,000.00 | -1.96 | 125.00 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Tips Bd Etf | 88,884 | Increased | 0.54 | 2.99 | 11,157,000.00 | -1.13 | 125.52 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Tips Bd Etf | 94,252 | Increased | 57.43 | 0.21 | 11,829,000.00 | 54.79 | 251.07 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Tips Bd Etf | 6,288 | Decreased | -13.54 | 0.15 | 789,000.00 | -14.98 | 125.48 | Form 13 |
| Ims Capital Management | 03-31-2021 | Tips Bd Etf | 2,449 | Maintained | 0.00 | 0.19 | 307,000.00 | -1.92 | 125.36 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Tips Bd Etf | 8,303 | Increased | 6.53 | 0.09 | 1,042,000.00 | 4.72 | 125.50 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Tips Bd Etf | 2,773 | Increased | 6.25 | 0.05 | 348,000.00 | 4.50 | 125.50 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Tips Bd Etf | 177,936 | Increased | 43.93 | 0.21 | 22,331,000.00 | 41.51 | 125.50 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Tips Bd Etf | 13,886 | Decreased | -72.21 | 0.25 | 1,743,000.00 | -72.68 | 125.52 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Tips Bd Etf | 76,985 | New! | 0.00 | 2.21 | 9,717,000.00 | 0.00 | 126.22 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Tips Bd Etf | 37,481 | Decreased | -1.37 | 1.19 | 4,704,000.00 | -3.03 | 125.50 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Tips Bd Etf | 2,789 | Increased | 9.50 | 0.12 | 350,000.00 | 7.69 | 125.49 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Etf | 297 | Increased | 20.24 | 0.01 | 37,000.00 | 15.62 | 124.58 | Form 13 |
| Emerson Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 19,447 | Decreased | -73.30 | 0.18 | 306,000.00 | -95.71 | 15.74 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Tips Bd Etf | 5,789 | Increased | 25.47 | 0.40 | 727,000.00 | 23.43 | 125.58 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Tips Bd Etf | 52,759 | Increased | 7.09 | 5.28 | 6,621,000.00 | 5.60 | 125.50 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 3,765 | Increased | 2.03 | 0.10 | 473,000.00 | 0.42 | 125.63 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 88,957 | Decreased | -18.94 | 9.99 | 11,164,000.00 | -20.30 | 250.99 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Tips Bd Etf | 5,610 | Decreased | -3.86 | 0.05 | 704,000.00 | -5.50 | 125.49 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 6,657 | Increased | 129.79 | 0.07 | 835,000.00 | 125.68 | 125.43 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Tips Bd Etf | 15,920 | Decreased | -2.99 | 0.10 | 1,998,000.00 | -4.63 | 125.50 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 03-31-2021 | Com | 525 | Maintained | 0.00 | 0.02 | 66,000.00 | -5.71 | 125.71 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 10,040 | Decreased | -13.43 | 0.06 | 1,260,000.00 | -14.86 | 125.50 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Tips Bd Etf | 27,981 | Decreased | -0.17 | 0.17 | 3,511,000.00 | -1.85 | 125.48 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Tips Bd Etf | 1,163 | Decreased | -58.48 | 0.06 | 146,000.00 | -59.22 | 125.54 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Tips Bd Etf | 92,643 | Decreased | -3.26 | 0.90 | 11,627,000.00 | -4.88 | 125.50 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Tips Bd Etf | 228 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 127.19 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 4,938 | Increased | 1.13 | 0.09 | 620,000.00 | -0.48 | 125.56 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Tips Bd Etf | 3,914 | Decreased | -4.07 | 0.16 | 491,000.00 | -5.76 | 125.45 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 12,114 | Increased | 1.72 | 0.42 | 1,520,000.00 | 0.00 | 125.47 | Form 13 |
| Nwam Llc | 03-31-2021 | Tips Bd Etf | 23,780 | Decreased | -23.13 | 0.30 | 2,984,000.00 | -24.44 | 125.48 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Etf | 13,742 | Increased | 27.61 | 0.08 | 1,725,000.00 | 25.45 | 125.53 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Tips Bd Etf | 3,930 | Maintained | 0.00 | 0.23 | 493,000.00 | -1.79 | 125.45 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 36,175 | Decreased | -0.71 | 1.02 | 4,536,000.00 | -2.47 | 125.39 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Etf | 36,733 | Decreased | -0.01 | 1.08 | 4,610,000.00 | -1.68 | 125.50 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Tips Bd Etf | 37,149 | Increased | 12.93 | 1.45 | 4,662,000.00 | 11.03 | 125.49 | Form 13 |
| Divergent Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 167,362 | Increased | 9.93 | 4.96 | 21,004,000.00 | 8.08 | 125.50 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 1,458 | Maintained | 0.00 | 0.06 | 183,000.00 | -1.61 | 125.51 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 14,998 | Increased | 4.23 | 1.10 | 1,882,000.00 | 2.51 | 125.48 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Tips Bd Etf | 2,549 | Increased | 203.81 | 0.14 | 320,000.00 | 199.07 | 125.54 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Tips Bd Etf | 59 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 118.64 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Tips Bd Etf | 1,666 | Maintained | 0.00 | 0.11 | 209,000.00 | -1.42 | 125.45 | Form 13 |
| R.p. Boggs & Co. | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Tips Bd Etf | 8,455 | Increased | 14.58 | 0.16 | 1,061,000.00 | 12.63 | 125.49 | Form 13 |
| Central Trust Co | 03-31-2021 | Mutual Funds - | 1,250 | Maintained | 0.00 | 6.14 | 157,000.00 | -1.88 | 255.22 | Form 13 |
| Conning Inc. | 03-31-2021 | Tips Bd Etf | 22,783 | Maintained | 0.00 | 0.09 | 2,859,000.00 | -1.69 | 125.49 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Etf-fixed Incom | 3,977 | Decreased | -4.19 | 0.02 | 499,000.00 | -5.67 | 251.38 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 50,000.00 | -1.96 | 125.00 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Tips Bd Etf | 140,506 | Decreased | -7.37 | 3.10 | 16,568,000.00 | -14.43 | 117.92 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Fixed Income Taxable | 11,345 | Increased | 3.65 | 0.03 | 1,424,000.00 | 1.93 | 125.52 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 18,158 | Increased | 84.06 | 9.99 | 2,279,000.00 | 81.02 | 125.51 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Ishares | 8,657 | Increased | 0.64 | 0.09 | 1,086,000.00 | -1.09 | 125.45 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Fixed Income Taxable | 4,592 | Maintained | 0.00 | 0.03 | 576,000.00 | -1.71 | 250.88 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Tips Bd Etf | 5,000 | Maintained | 0.00 | 0.05 | 628,000.00 | -1.57 | 125.60 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 5,379 | Decreased | -14.06 | 0.18 | 675,000.00 | -15.52 | 125.49 | Form 13 |
| Courage Miller Partners, Llc | 03-31-2021 | Etf | 16,915 | Decreased | -6.26 | 0.92 | 2,123,000.00 | -7.82 | 125.51 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Tips Bd Etf | 11,500 | Increased | 16.16 | 0.00 | 37,000.00 | 2.78 | 126.20 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Tips Bd Etf | 7,110 | Decreased | -0.70 | 0.32 | 893,000.00 | -2.19 | 125.60 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Tips Bd Etf | 202 | Increased | 9.78 | 0.01 | 25,000.00 | 8.70 | 123.76 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 351 | Increased | 122.15 | 0.01 | 44,000.00 | 120.00 | 125.36 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Etf | 25,743 | Increased | 15.56 | 0.87 | 3,257,000.00 | 15.33 | 126.52 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Government Bond Funds - Etf | 4,200 | Maintained | 0.00 | 0.90 | 528,000.00 | -1.49 | 251.42 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Mf Closed And Mf Open | 16,779 | Increased | 5.21 | 0.06 | 2,106,000.00 | 3.44 | 125.51 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Etf | 400 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 125.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 2,597 | Decreased | -4.42 | 0.13 | 326,000.00 | -6.05 | 125.53 | Form 13 |
| Pinnacle Bank | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Etf | 2,514 | New! | 0.00 | 0.04 | 316,000.00 | 0.00 | 125.70 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Tips Bd Etf | 1,872 | Maintained | 0.00 | 0.09 | 235,000.00 | -1.67 | 125.53 | Form 13 |
| Elm Partners Management Llc | 03-31-2021 | Etf | 7,528 | Decreased | -85.89 | 0.13 | 945,000.00 | -86.12 | 125.53 | Form 13 |
| Sunesis Advisors, Llc | 03-31-2021 | Tips Bd Etf | 17,288 | Maintained | 0.00 | 1.73 | 2,170,000.00 | -1.68 | 125.52 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 3,027 | New! | 0.00 | 0.21 | 380,000.00 | 0.00 | 125.54 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Tips Bd Etf | 20,838 | Decreased | -13.07 | 0.50 | 2,615,000.00 | -14.54 | 125.49 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Tips Bd Etf | 8,105 | Decreased | -53.70 | 1.51 | 1,017,000.00 | -54.50 | 125.48 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Etf | 113 | Decreased | -5.04 | 0.01 | 14,000.00 | -6.67 | 123.89 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Etf | 1,602 | Increased | 8.54 | 0.03 | 201,000.00 | 6.91 | 125.47 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Tips Bd Etf | 1,805 | Decreased | -46.28 | 0.10 | 227,000.00 | -47.09 | 125.76 | Form 13 |
| Legacy Financial Group Llc | 03-31-2021 | Tips Bd Etf | 90,954 | Increased | 13.82 | 3.97 | 11,415,000.00 | 11.91 | 125.50 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Etf | 13,070 | Maintained | 0.00 | 1.08 | 1,668,000.00 | 0.00 | 127.62 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Etf | 1,925 | Decreased | -0.41 | 0.07 | 241,000.00 | -2.43 | 125.19 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Etf | 55,701 | Maintained | 0.00 | 0.74 | 6,990,000.00 | -1.69 | 125.49 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Etf/closed End- | 319,908 | Increased | 20.51 | 0.20 | 40,149,000.00 | 18.49 | 125.50 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 15,333 | Increased | 7.90 | 0.02 | 1,924,000.00 | 6.06 | 125.48 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 11,183 | Increased | 23.09 | 0.90 | 1,403,000.00 | 20.95 | 125.46 | Form 13 |
| Sage Advisory Services, Ltd.co. | 03-31-2021 | Fetf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 03-31-2021 | Tips Bd Etf | 32,710 | Increased | 862.34 | 0.04 | 4,105,000.00 | 845.85 | 125.50 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Etf/closed End- | 400,077 | Increased | 47.27 | 3.33 | 50,210,000.00 | 44.79 | 125.50 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Tips Bd Etf | 21,272 | Increased | 1.59 | 0.10 | 2,670,000.00 | -0.11 | 125.52 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Tips Bd Etf | 22,681 | Decreased | -22.55 | 0.26 | 2,846,000.00 | -23.86 | 125.48 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Tips Bd Etf | 71,747 | Decreased | -12.56 | 2.73 | 9,004,000.00 | -14.03 | 125.50 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Tips Bd Etf | 2,428 | Maintained | 0.00 | 0.10 | 305,000.00 | -1.61 | 125.62 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Tips Bd Etf | 178,279 | Increased | 12.69 | 0.62 | 22,374,000.00 | 10.80 | 125.50 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 6,703 | Increased | 80.53 | 0.48 | 842,000.00 | 77.64 | 252.53 | Form 13 |
| 3edge Asset Management, Lp | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Etf | 3,952 | Maintained | 0.00 | 0.14 | 496,000.00 | -1.59 | 125.51 | Form 13 |
| Pfg Advisors | 03-31-2021 | Tips Bd Etf | 6,298 | Decreased | -4.11 | 0.10 | 790,000.00 | -5.73 | 125.44 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Tips Bd Etf | 21,046 | Increased | 16.49 | 0.54 | 2,643,000.00 | 14.66 | 125.58 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Tips Bd Etf | 299,237 | Increased | 134.14 | 0.38 | 37,554,000.00 | 130.19 | 125.50 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 4,575 | Decreased | -6.06 | 0.06 | 574,000.00 | -7.72 | 125.46 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 5,006 | Maintained | 0.00 | 0.26 | 634,000.00 | -0.94 | 126.65 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Tips Bd Etf | 24,318 | Decreased | -0.55 | 0.57 | 3,052,000.00 | -2.21 | 125.50 | Form 13 |
| Lutz Financial Services Llc | 03-31-2021 | Tips Bd Etf | 29,823 | Increased | 2.35 | 0.55 | 3,743,000.00 | 0.65 | 125.51 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Tips Bd Etf | 3,585 | Decreased | -5.46 | 0.04 | 449,000.00 | -7.23 | 125.24 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 6,386 | Decreased | -32.47 | 0.00 | 801,000.00 | -33.64 | 125.43 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Tips Bd Etf | 24,098 | Increased | 97.54 | 0.25 | 3,024,000.00 | 94.22 | 125.49 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Tips Bd Etf | 8,435 | Maintained | 0.00 | 0.20 | 1,059,000.00 | -1.67 | 125.55 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Tips Bd Etf | 24,860 | Increased | 139.48 | 0.00 | 3,120,000.00 | 135.47 | 125.50 | Form 13 |
| Washington Trust Co | 03-31-2021 | Tips Bd Etf | 64,905 | Decreased | -2.46 | 0.25 | 8,146,000.00 | -4.10 | 251.00 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Etf | 6,062 | Increased | 15.89 | 0.23 | 761,000.00 | 13.92 | 125.54 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Etf Bond | 1,012 | Maintained | 0.00 | 0.02 | 127,000.00 | -1.55 | 125.49 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 4,873 | Maintained | 0.00 | 0.24 | 612,000.00 | -1.61 | 125.59 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Tips Bd Etf | 73,127 | Increased | 10.80 | 0.88 | 9,177,000.00 | 8.93 | 125.49 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 135 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 125.93 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Tips Bd Etf | 53 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 132.08 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Tips Bd Etf | 58,660 | Increased | 146.97 | 0.75 | 7,354,000.00 | 142.55 | 125.37 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Tips Bd Etf | 7,220 | Maintained | 0.00 | 0.13 | 906,000.00 | -1.74 | 125.48 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Tips Bd Etf | 1,743 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 125.65 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Etf | 2,236 | Decreased | -1.80 | 0.14 | 281,000.00 | -3.44 | 125.67 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Tips Bd Etf | 835 | Increased | 1.95 | 0.06 | 105,000.00 | 0.96 | 125.75 | Form 13 |
| Investors Research Corp | 03-31-2021 | Tips Bd Etf | 104 | Increased | 160.00 | 0.00 | 13,000.00 | 160.00 | 125.00 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Tips Bd Etf | 20,450 | Increased | 61.21 | 1.56 | 2,566,000.00 | 58.49 | 125.48 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Tips Bd Etf | 52,248 | Increased | 21.54 | 3.26 | 6,557,000.00 | 19.48 | 125.50 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Tips Bd Etf | 540 | Maintained | 0.00 | 0.08 | 68,000.00 | -1.45 | 125.93 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Tips Bd Etf | 7,000 | Maintained | 0.00 | 0.57 | 878,000.00 | -1.68 | 125.43 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Tips Bd Etf | 2,400 | Increased | 0.42 | 0.10 | 301,000.00 | -1.31 | 125.42 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Mf Closed And Mf Open | 285 | Increased | 7.55 | 0.02 | 36,000.00 | 5.88 | 126.32 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Tips Bd Etf | 2,384 | Maintained | 0.00 | 0.24 | 302,000.00 | -0.66 | 126.68 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Tips Bd Etf | 299 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 127.09 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Tips Bd Etf | 9,612 | Increased | 17.90 | 1.16 | 1,206,000.00 | 15.85 | 125.47 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Other | 162,031 | Decreased | -4.94 | 0.04 | 20,334,000.00 | -6.55 | 376.39 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Tips Bd Etf | 41 | Decreased | -2.38 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Tips Bd Etf | 132 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 128.79 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Tips Bd Etf | 9,613 | Increased | 8.70 | 0.01 | 1,206,000.00 | 6.82 | 125.46 | Form 13 |
| Comerica Bank | 03-31-2021 | Clo | 21,604 | Increased | 12.45 | 9.99 | 2,737,000.00 | 11.49 | 263.04 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 5,414 | Decreased | -1.46 | 0.03 | 679,000.00 | -3.14 | 125.42 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Tips Bd Etf | 71,400 | Increased | 3561.54 | 3.46 | 8,961,000.00 | 3,498.80 | 125.50 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Tips Bd Etf | 6,482 | Increased | 3.55 | 0.06 | 813,000.00 | 1.75 | 125.42 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Etf | 9,704 | Increased | 3.75 | 0.11 | 1,218,000.00 | 2.01 | 254.04 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Etf | 3,714 | Maintained | 0.00 | 0.02 | 466,000.00 | -1.69 | 125.47 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Etf | 30,777 | Increased | 15.17 | 1.47 | 3,863,000.00 | 13.25 | 125.52 | Form 13 |
| Arrow Investment Advisors, Llc | 03-31-2021 | Tips Bd Etf | 20,294 | Increased | 1.18 | 1.76 | 2,547,000.00 | -0.51 | 125.51 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Tips Bd Etf | 1,800 | Maintained | 0.00 | 0.19 | 225,000.00 | -2.17 | 125.00 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Tips Bd Etf | 9,463 | Maintained | 0.00 | 1.08 | 1,188,000.00 | -1.66 | 125.54 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Tips Bd Etf | 10,282 | Maintained | 0.00 | 0.02 | 1,290,000.00 | 0.00 | 125.46 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 3,313 | Decreased | -2.79 | 0.03 | 416,000.00 | -4.37 | 125.57 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 11,149 | Increased | 1.01 | 0.27 | 1,399,000.00 | -0.71 | 125.48 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Tips Bd Etf | 27,266 | Increased | 102.09 | 0.07 | 3,422,000.00 | 98.72 | 125.50 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Tips Bd Etf | 842 | Increased | 3.19 | 0.04 | 106,000.00 | 1.92 | 125.89 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Etf | 149,621 | Increased | 13.89 | 4.56 | 18,777,000.00 | 11.97 | 125.50 | Form 13 |
| Robinson Capital Management, Llc | 03-31-2021 | Etp | 425 | Maintained | 0.00 | 0.03 | 53,000.00 | -1.85 | 124.71 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Tips Bd Etf | 29,938 | Increased | 9.20 | 1.03 | 3,757,000.00 | 7.37 | 125.49 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Tips Bd Etf | 13,797 | Decreased | -2.13 | 0.18 | 1,732,000.00 | -3.72 | 125.53 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Tips Bd Etf | 2,053 | Maintained | 0.00 | 0.05 | 258,000.00 | -1.53 | 125.67 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Tips Bd Etf | 29,453 | Decreased | -1.27 | 1.34 | 3,696,000.00 | -2.94 | 125.49 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Tips Bd Etf | 952 | Maintained | 0.00 | 0.08 | 119,000.00 | -2.46 | 125.00 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Tips Bd Etf | 4,148 | New! | 0.00 | 0.15 | 521,000.00 | 0.00 | 125.60 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Etf | 1,535 | Increased | 40.31 | 0.04 | 193,000.00 | 37.86 | 125.73 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Tips Bd Etf | 10,859 | Increased | 180.16 | 0.23 | 1,362,000.00 | 175.15 | 125.43 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Tips Bd Etf | 17,788 | Increased | 31.07 | 1.69 | 2,232,000.00 | 28.87 | 125.48 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Tips Bd Etf | 5,247 | Decreased | -4.36 | 0.43 | 659,000.00 | -5.86 | 125.60 | Form 13 |
| Ameraudi Asset Management, Inc. | 03-31-2021 | Tips Bd Etf | 69,661 | Increased | 14.79 | 4.02 | 8,742,000.00 | 12.86 | 250.99 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Tips Bd Etf | 14,262 | Maintained | 0.00 | 0.18 | 1,789,000.00 | 0.00 | 125.44 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Tips Bd Etf | 11,272 | Increased | 48.73 | 0.99 | 1,415,000.00 | 46.33 | 125.53 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Tips Bd Etf | 3,092 | Decreased | -3.13 | 0.27 | 388,000.00 | -4.67 | 125.49 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Tips Bd Etf | 1,912 | Maintained | 0.00 | 0.06 | 240,000.00 | -1.64 | 125.52 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Tips Bd Etf | 2,053 | Maintained | 0.00 | 0.05 | 261,000.00 | -0.76 | 127.13 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Tips Bd Etf | 35,863 | Increased | 7.81 | 0.08 | 4,500,000.00 | 5.98 | 249.63 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Tips Bd Etf | 310,716 | Increased | 3.97 | 3.16 | 38,995,000.00 | 2.22 | 125.50 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Etf | 3,660 | Increased | 22.78 | 0.04 | 459,000.00 | 20.47 | 125.41 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Tips Bd Etf | 28,401 | Increased | 12.79 | 1.07 | 3,564,000.00 | 10.89 | 125.49 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Tips Bd Etf | 45,627 | Decreased | -2.44 | 1.11 | 5,726,000.00 | -4.09 | 125.50 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Tips Bd Etf | 16,070 | Increased | 1.23 | 0.35 | 2,016,000.00 | -0.49 | 250.47 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Tips Bd Etf | 5,347 | Increased | 30.45 | 0.03 | 671,000.00 | 28.30 | 125.49 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 164,900 | Increased | 17.45 | 0.01 | 20,695,000.00 | 15.47 | 125.50 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Tips Bd Etf | 50,906 | New! | 0.00 | 0.55 | 6,388,000.00 | 0.00 | 125.49 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 1,515 | New! | 0.00 | 0.02 | 190,000.00 | 0.00 | 125.41 | Form 13 |
| Creative Planning | 03-31-2021 | Tips Bd Etf | 147,220 | Increased | 6.59 | 0.04 | 18,476,000.00 | 4.79 | 251.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Tips Bd Etf | 13,364 | Increased | 6.05 | 0.08 | 1,677,000.00 | 4.23 | 125.49 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3,302 | Increased | 59.44 | 9.99 | 414,417,000.00 | 56.75 | 125,504.85 | Form 13 |
| Verger Capital Management Llc | 03-31-2021 | Tips Bd Etf | 52,522 | Maintained | 0.00 | 5.67 | 6,591,000.00 | -1.69 | 125.49 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Tips Bd Etf | 15,072 | Increased | 18.95 | 0.52 | 1,891,000.00 | 16.94 | 125.46 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 5,838 | Decreased | -84.70 | 0.01 | 735,000.00 | -84.91 | 125.90 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 27,292 | Increased | 1554.06 | 0.41 | 3,425,000.00 | 1,523.22 | 125.49 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 11,374 | Increased | 8.88 | 0.10 | 1,427,000.00 | 7.05 | 125.46 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Tips Bd Etf | 8,006 | Decreased | -78.71 | 0.28 | 1,005,000.00 | -79.07 | 125.53 | Form 13 |
| Stordahl Capital Management, Inc. | 03-31-2021 | Tips Bd Etf | 4,029 | Maintained | 0.00 | 0.21 | 506,000.00 | -1.56 | 125.59 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Tips Bd Etf | 2,545 | Decreased | -13.58 | 0.04 | 319,000.00 | -15.16 | 125.34 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Tips Bd Etf | 20,409 | Increased | 26.15 | 0.25 | 2,561,000.00 | 24.02 | 125.48 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Tips Bd Etf | 2,850 | New! | 0.00 | 0.07 | 358,000.00 | 0.00 | 125.61 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Tips Bd Etf | 30,631 | Increased | 3.62 | 1.59 | 3,844,000.00 | 1.88 | 125.49 | Form 13 |
| Tcf National Bank | 03-31-2021 | Other | 10,201 | Increased | 63.71 | 0.14 | 1,280,000.00 | 61.01 | 250.49 | Form 13 |
| Key Financial Inc | 03-31-2021 | Tips Bd Etf | 3,441 | Increased | 15.24 | 0.28 | 432,000.00 | 13.39 | 125.54 | Form 13 |
| Zeit Capital Llc | 03-31-2021 | Etf | 115 | Maintained | 0.00 | 0.01 | 14,000.00 | -99.90 | 121.74 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Tips Bond Etf | 1,506 | Maintained | 0.00 | 0.11 | 189,000.00 | -1.56 | 125.50 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Other | 100 | Decreased | -48.98 | 0.00 | 13,000.00 | -48.00 | 130.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Tips Bd Etf | 2,542 | Increased | 3.12 | 0.03 | 319,000.00 | 1.27 | 125.49 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Etf | 2,695 | Decreased | -39.71 | 0.17 | 338,000.00 | -40.81 | 125.42 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Etf / Closed En | 53,763 | Increased | 17.23 | 0.24 | 6,748,000.00 | 15.27 | 251.03 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Tips Bd Etf | 143,230 | Increased | 15.85 | 3.40 | 17,975,000.00 | 13.90 | 125.50 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Etf | 13,100 | Increased | 6.85 | 0.79 | 1,644,000.00 | 5.05 | 125.50 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Other | 4,238 | Decreased | -13.91 | 0.15 | 532,000.00 | -15.29 | 125.53 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Tips Bd Etf | 1,215 | Increased | 19.70 | 0.02 | 152,000.00 | 16.92 | 125.10 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Tips Bd Etf | 52,811 | Increased | 3.42 | 2.46 | 6,628,000.00 | 1.67 | 125.50 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 2,588 | Decreased | -6.47 | 0.09 | 324,000.00 | -8.22 | 125.19 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Etf | 10,306 | Increased | 5.15 | 0.31 | 1,293,000.00 | 3.36 | 125.46 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Tips Bd Etf | 20,460 | Decreased | -0.82 | 0.15 | 2,568,000.00 | -2.47 | 379.03 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Etf | 151 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 125.83 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Tips Bd Etf | 81 | Increased | 37.29 | 0.01 | 10,000.00 | 25.00 | 123.46 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 25,234 | Decreased | -10.59 | 1.12 | 3,167,000.00 | -12.10 | 125.51 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Tips Bd Etf | 5,426 | Maintained | 0.00 | 0.12 | 681,000.00 | -1.73 | 125.51 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Etf | 2,100 | New! | 0.00 | 0.03 | 264,000.00 | 0.00 | 125.71 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Tips Bd Etf | 474 | Maintained | 0.00 | 0.03 | 59,000.00 | -3.28 | 124.47 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Tips Bd Etf | 20,425 | Increased | 24.46 | 0.29 | 2,563,000.00 | 22.34 | 125.48 | Form 13 |
| 55i, Llc | 03-31-2021 | Tips Bd Etf | 30,868 | New! | 0.00 | 0.19 | 3,874,000.00 | 0.00 | 125.50 | Form 13 |
| Cnb Bank | 03-31-2021 | Tips Bd Etf | 245 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 126.53 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Tips Bd Etf | 2,831 | Maintained | 0.00 | 0.15 | 355,000.00 | -1.66 | 125.40 | Form 13 |
| Summit Financial, Llc | 03-31-2021 | Etf | 2,981 | Increased | 0.95 | 9.99 | 374,170,000.00 | -0.73 | 125,518.28 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Tips Bd Etf | 24,278 | Increased | 7.79 | 0.85 | 3,047,000.00 | 5.98 | 125.50 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Tips Bd Etf | 7,845 | Decreased | -11.59 | 0.14 | 985,000.00 | -13.06 | 125.56 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Tips Bd Etf | 16,498 | Increased | 1.23 | 1.40 | 2,070,000.00 | -0.48 | 125.47 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Tips Bd Etf | 23,788 | Decreased | -24.22 | 0.58 | 2,985,000.00 | -25.51 | 125.48 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Tips Bd Etf | 970 | Maintained | 0.00 | 0.06 | 122,000.00 | -1.61 | 125.77 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Tips Bd Etf | 1,323,797 | New! | 0.00 | 0.14 | 166,137,000.00 | 0.00 | 125.50 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Fixed Income Etf | 3,670 | New! | 0.00 | 0.03 | 461,000.00 | 0.00 | 125.61 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 03-31-2021 | Tips Bd Etf | 2,595 | Increased | 54.01 | 0.07 | 325,000.00 | 51.16 | 250.34 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Tips Bd Etf | 109,612 | Decreased | -0.26 | 1.04 | 13,756,000.00 | -1.95 | 125.50 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Tips Bd Etf | 13,989 | Decreased | -44.27 | 0.03 | 1,756,000.00 | -45.19 | 125.53 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Tips Bd Etf | 2,511,705 | Increased | 65.00 | 0.20 | 315,219,000.00 | 62.22 | 125.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Etp | 100,626 | Increased | 16.55 | 0.13 | 12,629,000.00 | 14.60 | 125.50 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 13,749 | Decreased | -2.14 | 0.22 | 1,725,000.00 | -3.79 | 125.46 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Tips Bd Etf | 5,161 | Decreased | -1.36 | 0.03 | 648,000.00 | -2.99 | 125.56 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Tips Bd Etf | 6,206 | Decreased | -13.82 | 0.15 | 779,000.00 | -15.23 | 125.52 | Form 13 |
| Madden Advisory Services, Inc. | 03-31-2021 | Tips Bd Etf | 15,900 | Increased | 1.60 | 1.56 | 1,995,000.00 | -0.15 | 125.47 | Form 13 |
| Vicus Capital | 03-31-2021 | Etf | 17,974 | Increased | 5.52 | 0.00 | 2,256,000.00 | 3.77 | 125.51 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Etf/fixed Income | 68,736 | Increased | 931.92 | 1.08 | 8,626,000.00 | 914.82 | 125.49 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Etf | 25,944 | Increased | 75.25 | 1.07 | 3,256,000.00 | 72.28 | 125.50 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Tips Bd Etf | 2,356 | New! | 0.00 | 0.10 | 296,000.00 | 0.00 | 125.64 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Tips Bd Etf | 1,469 | Increased | 350.61 | 0.12 | 184,000.00 | 338.10 | 125.26 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Etf | 865 | Decreased | -52.08 | 0.04 | 109,000.00 | -52.61 | 126.01 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Tips Bd Etf | 2,011 | Decreased | -35.34 | 0.11 | 252,000.00 | -36.52 | 125.31 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Tips Bd Etf | 15,526 | Increased | 2.57 | 0.69 | 1,949,000.00 | 0.88 | 125.53 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Etf | 14,624 | Decreased | -23.67 | 0.24 | 1,835,000.00 | -24.98 | 125.48 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Tips Bd Etf | 4,079 | Decreased | -20.70 | 0.22 | 512,000.00 | -21.95 | 125.52 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Tips Bd Etf | 224 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 125.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Tips Bd Etf | 2,401 | New! | 0.00 | 0.04 | 301,000.00 | 0.00 | 125.36 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Tips Bd Etf | 6,707 | Increased | 1.51 | 0.20 | 842,000.00 | -0.12 | 125.54 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Tips Bd Etf | 9,999 | Decreased | -73.65 | 0.80 | 1,255,000.00 | -74.09 | 125.51 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Etf | 65 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 123.08 | Form 13 |
| Bank Of Marin | 03-31-2021 | Tips Bd Etf | 10,010 | Decreased | -3.81 | 1.00 | 1,257,000.00 | -5.35 | 251.63 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Tips Bd Etf | 31,900 | Increased | 0.64 | 4.93 | 4,003,000.00 | -1.06 | 125.49 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Tips Bd Etf | 459,737 | Increased | 10.27 | 0.16 | 57,697,000.00 | 8.41 | 125.50 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Mutual Fund | 18,776 | Decreased | -0.64 | 0.02 | 2,356,000.00 | -2.32 | 125.48 | Form 13 |
| Commerce Bank | 03-31-2021 | Tips Bd Etf | 65,788 | Increased | 2.40 | 0.07 | 8,256,000.00 | 0.68 | 250.98 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Tr Tips Bd Etf | 84,953 | Increased | 7.45 | 0.06 | 10,661,000.00 | 5.63 | 125.49 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Tips Bd Etf | 84,464 | Increased | 35.86 | 0.56 | 10,600,000.00 | 33.57 | 125.50 | Form 13 |
| Jmg Financial Group, Ltd. | 03-31-2021 | Com | 4,028 | Maintained | 0.00 | 0.03 | 506,000.00 | -1.56 | 125.62 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Tips Bd Etf | 123 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 121.95 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Tips Bd Etf | 46,145 | New! | 0.00 | 0.49 | 5,791,000.00 | 0.00 | 125.50 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Tips Bd Etf | 1,928 | Decreased | -1.08 | 0.01 | 242,000.00 | -2.81 | 125.52 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Tips Bd Etf | 2,690 | Increased | 1.66 | 0.11 | 338,000.00 | 0.30 | 125.65 | Form 13 |
| Charter Trust Co | 03-31-2021 | Tips Bd Etf | 6,440 | Decreased | -1.06 | 0.08 | 808,000.00 | -2.77 | 125.47 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Etf | 2,060 | Maintained | 0.00 | 0.01 | 258,000.00 | -1.90 | 125.24 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Tips Bd Etf | 3,484 | Increased | 27.62 | 0.00 | 437,000.00 | 25.57 | 125.43 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 243,615 | Increased | 31.93 | 0.04 | 30,574,000.00 | 29.70 | 125.50 | Form 13 |
| First National Trust Co | 03-31-2021 | Tips Bd Etf | 26,867 | Decreased | -7.79 | 0.22 | 3,372,000.00 | -9.33 | 125.51 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Tips Bd Etf | 36,534 | Increased | 44.84 | 1.42 | 4,585,000.00 | 42.39 | 125.50 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Tips Bd Etf | 39,299 | Increased | 44.15 | 0.04 | 4,932,000.00 | 41.72 | 125.50 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Etf - Fixed Income | 88,032 | Decreased | -2.65 | 2.40 | 11,048,000.00 | -4.30 | 251.01 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Tips Bd Etf | 21,623 | Increased | 22.32 | 0.66 | 2,714,000.00 | 20.25 | 125.51 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Tips Bd Etf | 2,757 | Increased | 14.92 | 0.01 | 346,000.00 | 13.07 | 125.50 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Tips Bd Etf | 253,638 | Increased | 6.12 | 2.69 | 31,832,000.00 | 4.34 | 125.50 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 8,198 | Decreased | -10.87 | 0.25 | 1,029,000.00 | -12.35 | 125.52 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Etf | 70,554 | Increased | 4.48 | 0.28 | 8,855,000.00 | 2.73 | 125.51 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Tips Bd Etf | 99,743 | New! | 0.00 | 1.15 | 12,518,000.00 | 0.00 | 125.50 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Tips Bd Etf | 3,771 | Increased | 33.82 | 0.02 | 473,000.00 | 31.39 | 125.43 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Tips Bd Etf | 17,896 | Increased | 231.22 | 0.13 | 2,247,000.00 | 225.65 | 125.56 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Tips Bd Etf | 4,735 | Decreased | -5.21 | 0.05 | 594,000.00 | -6.90 | 125.45 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Tips Bd Etf | 171,640 | Decreased | -13.15 | 3.16 | 21,541,000.00 | -14.61 | 125.50 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Etf | 2,571 | Decreased | -21.13 | 0.12 | 323,000.00 | -22.36 | 125.63 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 15,426 | Decreased | -7.95 | 0.11 | 1,936,000.00 | -9.49 | 125.50 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 70,190 | Increased | 12.59 | 2.13 | 8,809,000.00 | 10.69 | 125.50 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Tips Bd Etf | 76,708 | Increased | 0.72 | 2.78 | 9,627,000.00 | -0.60 | 125.50 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Tips Bd Etf | 9,103 | Decreased | -7.61 | 0.27 | 1,142,000.00 | -9.22 | 125.45 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Tips Bd Etf | 23,247 | Increased | 22.64 | 0.31 | 2,917,000.00 | 20.54 | 125.48 | Form 13 |
| Adviceperiod, Llc | 03-31-2021 | Tips Bd Etf | 6,244 | Maintained | 0.00 | 0.06 | 784,000.00 | 0.00 | 125.56 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Tips Bd Etf | 30 | Decreased | -30.23 | 0.00 | 4,000.00 | -20.00 | 133.33 | Form 13 |
| Matson Money. Inc. | 03-31-2021 | Tips Bond Etf | 1,053,789 | Increased | 14.99 | 5.51 | 132,251,000.00 | 13.06 | 125.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 17,827 | Decreased | -17.70 | 0.43 | 2,237,000.00 | -19.10 | 125.48 | Form 13 |
| Simmons Bank | 03-31-2021 | Etf-fixed Incom | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Exchange Traded Funds | 268 | Maintained | 0.00 | 0.01 | 33,000.00 | -2.94 | 123.13 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Tips Bd Etf | 5,015 | Decreased | -0.48 | 0.32 | 629,000.00 | -2.18 | 125.42 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Tips Bd Etf | 1,592 | Decreased | -14.50 | 0.06 | 200,000.00 | -15.97 | 125.63 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Tips Bd Etf | 3,728 | Decreased | -20.19 | 0.04 | 468,000.00 | -21.48 | 125.54 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Tips Bd Etf | 12 | Decreased | -99.66 | 0.03 | 3,000.00 | -99.33 | 250.00 | Form 13 |
| Rda Financial Network | 03-31-2021 | Tips Bd Etf | 1,690 | Maintained | 0.00 | 0.09 | 212,000.00 | -1.85 | 125.44 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Tips Bd Etf | 2,231 | Decreased | -4.21 | 0.15 | 280,000.00 | -5.72 | 125.50 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Tips Bd Etf | 119,497 | Increased | 26.45 | 0.19 | 14,997,000.00 | 24.32 | 125.50 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Tips Bd E | 899,533 | Increased | 21.79 | 0.52 | 112,892,000.00 | 19.74 | 250.85 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Tips Bd Etf | 8,258 | Increased | 0.46 | 0.12 | 1,037,000.00 | -1.14 | 251.33 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Tips Bd Etf | 1,830 | Maintained | 0.00 | 0.03 | 230,000.00 | -1.71 | 125.68 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Fund | 18,401 | Decreased | -81.34 | 3.38 | 2,309,326,000.00 | -81.66 | 125,500.03 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Tips Bd Etf | 4,046 | Increased | 23.50 | 0.01 | 508,000.00 | 21.53 | 125.56 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Tips Bd Etf | 18,517 | Increased | 1.40 | 0.14 | 2,324,000.00 | -0.30 | 125.51 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Tips Bd Etf | 22,377,044 | Increased | 8.49 | 0.08 | 2,808,318,000.00 | 6.67 | 1,003.99 | Form 13 |
| Mariner, Llc | 03-31-2021 | Tips Bd Etf | 80,432 | Increased | 0.82 | 0.07 | 10,094,000.00 | -0.88 | 125.50 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Tips Bd Etf | 29,015 | Increased | 28.57 | 0.58 | 3,641,000.00 | 26.38 | 250.94 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Tips Bd Etf | 8,819 | Decreased | -9.93 | 0.07 | 1,107,000.00 | -11.44 | 125.52 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Tips Bd Etf | 15,100 | Maintained | 0.00 | 0.04 | 1,895,000.00 | -1.71 | 125.50 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Tips Bd Etf | 10,586 | Decreased | -1.63 | 0.09 | 1,329,000.00 | -3.28 | 125.54 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Tips Bd Etf | 72,186 | Increased | 727.44 | 1.02 | 9,059,000.00 | 713.20 | 125.50 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Tips Bd Etf | 20,626 | Increased | 2.11 | 0.36 | 2,589,000.00 | 0.43 | 125.52 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Other | 45,320 | Decreased | -10.12 | 0.73 | 5,687,000.00 | -11.65 | 250.31 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Tips Bd Etf | 7,521 | Increased | 5.50 | 0.26 | 944,000.00 | 3.74 | 125.52 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Tips Bd Etf | 162,468 | Increased | 5.34 | 2.40 | 20,390,000.00 | 3.57 | 125.50 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Government | 208 | Increased | 6.12 | 5.07 | 26,104,000.00 | 4.34 | 125,500.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Tips Bd Etf | 24,796 | Increased | 4.70 | 0.94 | 3,112,000.00 | 2.94 | 125.50 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Tips Bd Etf | 289,730 | Increased | 24.62 | 0.11 | 36,407,000.00 | 22.71 | 125.66 | Form 13 |
| Brouwer & Janachowski, Llc | 03-31-2021 | Tips Bd Etf | 2,904 | Maintained | 0.00 | 0.07 | 364,000.00 | -1.89 | 125.34 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Tips Bd Etf | 1,925 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 125.71 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Tips Bd Etf | 12,923 | Decreased | -4.81 | 1.21 | 1,622,000.00 | -6.41 | 125.51 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Barclys Tips Bd | 6,465 | Increased | 15.08 | 0.13 | 811,000.00 | 13.11 | 125.44 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Tips Bd Etf | 234,920 | Decreased | -4.94 | 0.22 | 29,482,000.00 | -6.55 | 125.50 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Etf | 895 | Maintained | 0.00 | 0.02 | 112,000.00 | -1.75 | 125.14 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Etf | 2,775 | Maintained | 0.00 | 0.26 | 348,000.00 | -1.69 | 125.41 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 03-31-2021 | Tips Bd Etf | 4,642 | Decreased | -5.32 | 0.24 | 583,000.00 | -6.87 | 125.59 | Form 13 |
| Balentine Llc | 03-31-2021 | Tips Bd Etf | 668 | Increased | 13260.00 | 0.00 | 84,000.00 | 8,300.00 | 125.75 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Tips Bd Etf | 77,103 | Increased | 476.38 | 2.08 | 9,676,000.00 | 466.51 | 125.49 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Tips Bd Etf | 1,866 | New! | 0.00 | 0.14 | 234,000.00 | 0.00 | 125.40 | Form 13 |
| Friedenthal Financial | 03-31-2021 | Ishares Barclays Tips - Etf | 3,065 | Decreased | -92.55 | 0.28 | 385,000.00 | -92.65 | 125.61 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Tips Bd Etf | 6,879 | Increased | 42.13 | 0.04 | 863,000.00 | 39.64 | 125.45 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Tips Bd Etf | 4,099 | Increased | 74.35 | 0.07 | 514,000.00 | 71.33 | 125.40 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Tips Bd Etf | 21,043 | Decreased | -29.28 | 0.35 | 2,641,000.00 | -30.46 | 125.50 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Tips Bd Etf | 1,763 | Maintained | 0.00 | 0.06 | 222,000.00 | -1.33 | 125.92 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Tips Bd Etf | 4,993 | Increased | 34.80 | 0.03 | 627,000.00 | 32.56 | 125.58 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Etf | 2,032 | Decreased | -0.10 | 0.05 | 255,000.00 | -1.92 | 125.49 | Form 13 |
| Cim, Llc | 03-31-2021 | Tips Bd Etf | 113,602 | Increased | 3.06 | 2.60 | 14,522,000.00 | 3.16 | 127.83 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Tips Bd Etf | 10,412 | Decreased | -35.78 | 0.05 | 1,307,000.00 | -36.86 | 125.53 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Tips Bd Etf | 5,500 | New! | 0.00 | 0.07 | 690,000.00 | 0.00 | 125.45 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Tips Bd Etf | 10,765 | Decreased | -8.38 | 0.05 | 1,351,000.00 | -9.93 | 125.50 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | Etf | 7,294 | Increased | 2.53 | 0.38 | 915,000.00 | 0.77 | 125.45 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Tips Bd Etf | 134,375 | Increased | 11.05 | 0.05 | 16,864,000.00 | 9.18 | 125.50 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Tips Bd Etf | 41,800 | Decreased | -6.53 | 0.07 | 5,245,000.00 | -8.13 | 125.48 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Tips Bd Etf | 4,369 | Increased | 2.27 | 0.00 | 548,000.00 | 0.55 | 125.43 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Tips Bd Etf | 12,003 | New! | 0.00 | 0.30 | 1,506,000.00 | 0.00 | 125.47 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Tips Bd Etf | 40,700 | Decreased | -44.02 | 0.07 | 5,108,000.00 | -44.96 | 125.50 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Tips Bd Etf | 90,880 | Increased | 13.41 | 0.25 | 11,406,000.00 | 11.51 | 125.51 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Tips Bd Etf | 37,053 | Increased | 8.67 | 3.12 | 4,650,000.00 | -99.89 | 125.50 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | S&p 500 Val Etf | 7,033 | Decreased | -38.06 | 0.49 | 993,000.00 | -31.47 | 141.19 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Tips Bd Etf | 74,054 | Increased | 7.14 | 1.63 | 9,294,000.00 | 5.12 | 125.50 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Private Wealth Advisors Llc | 03-31-2021 | Tips Bd Etf | 1,963 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 125.83 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Tips Bd Etf | 13,400 | Decreased | -28.04 | 0.01 | 1,682,000.00 | -29.24 | 125.52 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,133 | Increased | 299.44 | 0.04 | 267,000.00 | 292.65 | 375.70 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Etf | 7,901 | Decreased | -23.51 | 0.11 | 991,000.00 | -24.81 | 125.43 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Tips Bd Etf | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Etf | 76,931 | Decreased | -1.58 | 0.13 | 9,654,000.00 | -3.24 | 236.61 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Tips Bd Etf | 3,030 | Maintained | 0.00 | 0.30 | 380,000.00 | -1.81 | 125.41 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Etf | 5,479 | Maintained | 0.00 | 0.43 | 688,000.00 | -1.57 | 125.57 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Tips Bd Etf | 12,096 | Decreased | -34.08 | 0.11 | 1,518,000,000.00 | -35.04 | 125,496.03 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 173 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 127.17 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Etf | 26,626 | Increased | 120.80 | 0.34 | 3,342,000.00 | 117.15 | 125.52 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Tips Bd Etf | 13,415 | Increased | 63.94 | 0.25 | 1,684,000.00 | 61.15 | 125.53 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Etf | 17,838 | Increased | 6.04 | 0.89 | 2,238,000.00 | 4.24 | 249.54 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Tips Bd Etf | 9,861 | Increased | 5.68 | 0.29 | 1,238,000.00 | 3.95 | 125.55 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Tips Bd Etf | 13,832 | New! | 0.00 | 0.84 | 1,736,000.00 | 0.00 | 125.51 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Tips Bd Etf | 37 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 135.14 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Tips Bd Etf | 131,782 | Decreased | -16.05 | 0.11 | 16,537,000.00 | -17.46 | 376.11 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Etf | 6,464 | Maintained | 0.00 | 0.24 | 811,000.00 | -1.70 | 125.46 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Tips Bd Etf | 2,540 | Maintained | 0.00 | 0.07 | 319,000.00 | -1.85 | 125.59 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Tips Bd Etf | 6,377 | Increased | 1.59 | 0.28 | 800,000.00 | -0.12 | 125.45 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Otr | 50,657 | Increased | 2.60 | 3.59 | 6,357,000.00 | 0.87 | 125.49 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Tips Bd Etf | 12,012 | Increased | 2569.33 | 0.07 | 1,508,000.00 | 2,545.61 | 251.52 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Tips Bd Etf | 10,985 | New! | 0.00 | 0.34 | 1,379,000.00 | 0.00 | 125.53 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Tips Bd Etf | 206,680 | Increased | 11.79 | 4.73 | 25,938,000.00 | 9.91 | 125.50 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Tips Bd Etf | 3,849 | Decreased | -37.49 | 0.00 | 484,000.00 | -38.58 | 373.23 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Tips Bd Etf | 2,551 | Decreased | -3.77 | 0.11 | 320,000.00 | -5.33 | 125.44 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Tips Bd Etf | 11,278 | Decreased | -17.76 | 1.22 | 1,415,000.00 | -19.19 | 125.47 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Tips Bd Etf | 10,185 | Increased | 107.14 | 0.67 | 1,278,000.00 | 103.50 | 125.48 | Form 13 |
| First Horizon Corp | 03-31-2021 | Etf-fixed Income | 100,065 | Increased | 51.05 | 0.00 | 12,558,000.00 | 48.51 | 125.50 | Form 13 |
