| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Fixed Income Etf | 2,218 | Decreased | -7.54 | 0.04 | 283,000.00 | -6.60 | 127.59 | Form 13 |
| Eisneramper Wealth Management Corporate Benefits, Llc | 12-31-2020 | Etf | 3,837 | Increased | 0.97 | 0.28 | 490,000.00 | 1.87 | 127.70 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Tips Bd Etf | 5,835 | Decreased | -6.55 | 0.06 | 745,000.00 | -5.70 | 127.68 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Etf-fixed Incom | 1,708 | Decreased | -8.52 | 0.03 | 218,000.00 | -7.63 | 255.24 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Tips Bd Etf | 8,220 | Maintained | 0.00 | 0.12 | 1,049,000.00 | 0.87 | 255.05 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Etf | 7,604 | Increased | 0.09 | 0.44 | 971,000.00 | 1.04 | 127.70 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 62,086 | Decreased | -2.36 | 4.83 | 7,925,000.00 | -1.49 | 127.65 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Tips Bd Etf | 2,296 | Maintained | 0.00 | 0.13 | 293,000.00 | 1.03 | 127.61 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Etf | 150 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 126.67 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Tips Bd Etf | 191,370 | Decreased | -0.76 | 1.03 | 24,208,000.00 | -0.77 | 126.50 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 609 | Decreased | -27.50 | 0.01 | 77,000.00 | -27.36 | 126.44 | Form 13 |
| Old Port Advisors | 12-31-2020 | Tips Bd Etf | 4,961 | Increased | 37.61 | 0.28 | 634,000.00 | 39.04 | 127.80 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Etf | 1,660 | Maintained | 0.00 | 0.11 | 212,000.00 | 0.95 | 127.71 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 2,734 | Increased | 14.68 | 0.02 | 349,000.00 | 15.56 | 127.65 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Tips Bd | 3,165 | Maintained | 0.00 | 0.02 | 404,000.00 | 1.00 | 127.65 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Tips Bd Etf | 2,440 | Maintained | 0.00 | 0.12 | 311,000.00 | 0.65 | 127.46 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Tips Bd Etf | 595 | Decreased | -13.64 | 0.01 | 75,000.00 | -13.79 | 126.05 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Tips Bd Etf | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Tips Bd Etf | 6,911 | Maintained | 0.00 | 0.15 | 1,000,000.00 | 14.42 | 144.70 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 164,229 | Decreased | -0.24 | 0.27 | 20,963,000.00 | 0.66 | 382.84 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Tips Bd Etf | 216,943 | Increased | 8.28 | 3.48 | 27,693,000.00 | 9.27 | 255.65 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Mutual Funds-fixed Income | 134 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 126.87 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Tips Bd Etf | 151,679 | Increased | 1.69 | 3.75 | 19,362,000.00 | 3.66 | 127.65 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Fixed Income/taxable Etf | 120 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 125.00 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Etf-fixed Incom | 7,229 | Decreased | -19.29 | 0.14 | 922,000.00 | -18.62 | 509.40 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 47,962 | Decreased | -5.14 | 0.64 | 6,122,000.00 | -4.28 | 127.64 | Form 13 |
| Ims Capital Management | 12-31-2020 | Tips Bd Etf | 2,449 | Maintained | 0.00 | 0.20 | 313,000.00 | 0.97 | 127.81 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Tips Bd Etf | 37,195 | Increased | 50.68 | 0.45 | 4,748,000.00 | 52.03 | 127.65 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 188,883 | Increased | 0.52 | 2.89 | 24,111,000.00 | 1.43 | 127.65 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 8,921 | Decreased | -0.22 | 0.69 | 1,139,000.00 | 0.71 | 127.68 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 127.45 | Form 13 |
| Trust Co | 12-31-2020 | Tips Bd Etf | 610 | Maintained | 0.00 | 0.06 | 78,000.00 | 1.30 | 127.87 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Tips Bd Etf | 13,040 | Increased | 454.89 | 9.99 | 1,650,000.00 | 459.32 | 126.53 | Form 13 |
| Moulton Wealth Management, Inc | 12-31-2020 | Tips Bd Etf | 41,413 | Decreased | -47.62 | 4.22 | 5,240,000.00 | -47.54 | 126.53 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Tips Bd Etf | 540 | Maintained | 0.00 | 0.03 | 69,000.00 | 1.47 | 127.78 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Tips Bd Etf | 10,715 | Decreased | -30.93 | 0.59 | 1,368,000.00 | -30.31 | 127.67 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Tips Bd Etf | 12,450 | Increased | 6.83 | 0.07 | 1,590,000.00 | 7.80 | 255.44 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 45,861 | Increased | 10.47 | 0.22 | 5,854,000.00 | 11.46 | 255.30 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Tips Bd Etf | 406 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 125.62 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Tips Bd Etf | 2,984 | Maintained | 0.00 | 0.04 | 381,000.00 | 1.06 | 127.68 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Fixed Income Etf | 2,646 | New! | 0.00 | 0.04 | 338,000.00 | 0.00 | 127.74 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Tips Bd Etf | 43,737 | Increased | 43.94 | 0.22 | 5,583,000.00 | 45.24 | 127.65 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 21,051 | Increased | 42.96 | 0.11 | 2,687,000.00 | 44.23 | 127.64 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Tips Bd Etf | 445 | New! | 0.00 | 0.03 | 57,000.00 | 0.00 | 128.09 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Tips Bd Etf | 1,805 | Maintained | 0.00 | 0.14 | 230,000.00 | 0.88 | 127.42 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Tips Bd Etf | 5,204 | Maintained | 0.00 | 0.51 | 659,000.00 | 0.00 | 254.05 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 2,950 | Decreased | -29.68 | 0.21 | 377,000.00 | -28.73 | 127.80 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Tips Bd Etf | 13,597 | Increased | 25.90 | 0.64 | 1,736,000.00 | 27.09 | 127.68 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Tips Bd Etf | 7,823 | Decreased | -62.04 | 0.13 | 999,000.00 | -61.68 | 127.70 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Tips Bd Etf | 31,465 | Increased | 388.36 | 1.16 | 4,017,000.00 | 392.88 | 127.67 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 7,553 | Decreased | -1.46 | 0.27 | 964,000.00 | -0.62 | 127.63 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 8,844 | Increased | 146.83 | 0.01 | 1,129,000.00 | 149.23 | 127.66 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Tips Bd Etf | 102,078 | Decreased | -12.73 | 1.56 | 13,030,000.00 | -11.94 | 127.65 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 896 | Maintained | 0.00 | 0.01 | 114,000.00 | 0.88 | 127.23 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Tips Bd Etf | 7,253 | Decreased | -4.35 | 0.31 | 926,000.00 | -3.44 | 127.67 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Bdfund | 51,622 | Maintained | 0.00 | 1.38 | 6,590,000.00 | 0.92 | 127.66 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Tips Bd Etf | 3,930 | Maintained | 0.00 | 0.25 | 502,000.00 | 1.01 | 127.74 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 19,160 | Increased | 16.68 | 0.35 | 2,446,000.00 | 21.09 | 127.66 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Tips Bd Etf | 1,862 | Decreased | -0.53 | 0.08 | 238,000.00 | 0.42 | 127.82 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Tips Bd Etf | 17,061 | Maintained | 0.00 | 1.29 | 2,178,000.00 | 0.93 | 127.66 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Tips Bd Etf | 1,902 | Increased | 14.23 | 0.06 | 243,000.00 | 15.17 | 127.76 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Tips Bd Etf | 13,766 | Increased | 4.83 | 0.37 | 1,760,000.00 | 5.90 | 127.85 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Bond Mutual Fun | 1,205 | Decreased | -16.67 | 0.00 | 154,000.00 | -15.85 | 127.80 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 17,810 | Decreased | -20.90 | 9.99 | 21,401,000.00 | -54.54 | 255,417.63 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 1,094 | Increased | 286.57 | 0.04 | 140,000.00 | 288.89 | 127.97 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Tips Bd Etf | 1,624 | Maintained | 0.00 | 0.12 | 207,000.00 | 0.98 | 127.46 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Tips Bd Etf | 42,235 | Increased | 0.50 | 3.40 | 5,391,000.00 | 1.41 | 127.64 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Tips Bd Etf | 29,560 | Increased | 22.56 | 1.73 | 3,773,000.00 | 23.66 | 127.64 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Tips Bd Etf | 2,730 | Increased | 8.51 | 9.99 | 348,000.00 | 9.43 | 127.47 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Tips Bd Etf | 1,132 | Increased | 49.54 | 0.10 | 144,000.00 | 54.84 | 127.21 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 27,466 | New! | 0.00 | 3.37 | 3,506,000.00 | 0.00 | 127.65 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 5,488 | Maintained | 0.00 | 0.02 | 701,000.00 | 1.01 | 127.73 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Tips Bd Etf | 354 | Maintained | 0.00 | 0.01 | 45,000.00 | 2.27 | 127.12 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 2,801 | Maintained | 0.00 | 0.05 | 358,000.00 | 1.13 | 127.81 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Bond Funds | 13,897 | Increased | 18.09 | 0.86 | 1,774,000.00 | 19.14 | 127.65 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 7,395 | Decreased | -1.31 | 0.49 | 944,000.00 | -0.42 | 127.65 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Tips Bd Etf | 1,786 | Increased | 0.39 | 0.10 | 226,000.00 | 0.89 | 126.54 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 65,163 | Decreased | -5.01 | 1.07 | 8,319,000.00 | -4.14 | 513.29 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 126.58 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 22,276 | Increased | 8.62 | 0.65 | 2,824,000.00 | 8.87 | 126.77 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Tips Bd Etf | 2,609 | Decreased | -5.47 | 0.02 | 333,000.00 | -4.58 | 127.64 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 84 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 130.95 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Etf | 3,175 | Decreased | -23.95 | 0.14 | 405,000.00 | -23.30 | 127.56 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 6,829 | Increased | 172.18 | 0.14 | 871,000.00 | 174.76 | 127.54 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Tips Bd Etf | 427,834 | Increased | 2.83 | 5.23 | 54,613,000.00 | 3.76 | 127.65 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Etf | 102 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elm Partners Management Llc | 12-31-2020 | Etf | 53,348 | Decreased | -5.82 | 1.02 | 6,810,000.00 | -4.95 | 127.65 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Tips Bd Etf | 2,064 | Decreased | -31.36 | 0.09 | 263,000.00 | -30.79 | 127.42 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Tips Bd Etf | 2,313 | Increased | 16.17 | 0.03 | 295,000.00 | 17.06 | 127.54 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 37,948 | New! | 0.00 | 3.60 | 4,844,000.00 | 0.00 | 127.65 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Tips Bd Etf | 1,798 | Increased | 0.17 | 0.18 | 230,000.00 | 1.32 | 127.92 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Tips Bd Etf | 7,000 | Increased | 16.67 | 0.63 | 893,000.00 | 17.65 | 127.57 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Etf | 17,799 | Increased | 14.50 | 1.11 | 2,272,000.00 | 15.51 | 127.65 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Tips Bd Etf | 2,651 | New! | 0.00 | 0.13 | 338,000.00 | 0.00 | 127.50 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Tips Bd Etf | 23,894 | Increased | 57.00 | 0.06 | 3,050,000.00 | 58.36 | 127.65 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Tips Bd Etf | 10,381 | Increased | 19.36 | 0.04 | 1,325,000.00 | 20.45 | 127.64 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Tips Bd Etf | 365 | Maintained | 0.00 | 0.00 | 47,000.00 | 2.17 | 128.77 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Tips Bd Etf | 7,273 | Increased | 1.61 | 0.20 | 928,000.00 | 2.54 | 127.60 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 4,873 | Maintained | 0.00 | 0.25 | 622,000.00 | 0.97 | 127.64 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Etf-fixed Incom | 88,223 | Decreased | -12.90 | 0.64 | 11,262,000.00 | -12.11 | 255.30 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 30,237 | Decreased | -0.98 | 0.08 | 3,860,000.00 | -0.08 | 127.66 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Tips Bd Etf | 2,138 | New! | 0.00 | 0.21 | 273,000.00 | 0.00 | 127.69 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Tips Bd Etf | 76,157 | Increased | 2.17 | 2.89 | 9,685,000.00 | 2.72 | 127.17 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Tips Bd Etf | 15,137 | Increased | 16.70 | 0.80 | 1,932,000.00 | 17.73 | 127.63 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Etf | 3,576 | Decreased | -5.05 | 0.26 | 456,000.00 | -4.20 | 127.52 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Tips Bd Etf | 4,029 | Maintained | 0.00 | 0.23 | 514,000.00 | 0.78 | 127.58 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Tips Bd Etf | 2,547 | Maintained | 0.00 | 0.12 | 325,000.00 | 0.93 | 127.60 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Tips Bd Etf | 16,178 | Increased | 0.04 | 0.21 | 2,065,000.00 | 0.93 | 127.64 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Tips Bd Etf | 5,486 | Decreased | -6.08 | 0.49 | 700,000.00 | -5.28 | 127.60 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Tips Bd Etf | 22,524 | Increased | 4.88 | 0.87 | 2,875,000.00 | 5.85 | 127.64 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Tips Bd Etf | 88,410 | Decreased | -2.51 | 3.48 | 11,285,000.00 | -1.62 | 127.64 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Tips Bd Etf | 7,579 | Increased | 0.62 | 0.73 | 967,000.00 | 1.47 | 127.59 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 391 | Decreased | -5.78 | 0.03 | 50,000.00 | -3.85 | 127.88 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Tips Bd Etf | 407 | New! | 0.00 | 0.06 | 52,000.00 | 0.00 | 127.76 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 289 | Maintained | 0.00 | 0.02 | 37,000.00 | 0.00 | 128.03 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Tips Bd Etf | 178,150 | Increased | 83.16 | 0.26 | 22,693,000,000.00 | 84.74 | 127,381.42 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Mutual Funds - | 26,934 | Increased | 1.27 | 0.25 | 3,438,000.00 | 2.20 | 255.12 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Tips Bd Etf | 1,941 | Decreased | -19.59 | 0.08 | 248,000.00 | -18.69 | 127.77 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.02 | 70,000.00 | 6.06 | 133.33 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 7,114 | Increased | 9.63 | 0.41 | 908,000.00 | 10.60 | 245.31 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Tips Bd Etf | 9,900 | Increased | 725.00 | 0.00 | 36,000.00 | 24.14 | 126.64 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 6,475 | Decreased | -3.73 | 0.47 | 827,000.00 | -2.82 | 127.72 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Tips Bd Etf | 20,939 | Decreased | -0.29 | 0.11 | 2,673,000.00 | 0.64 | 127.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 816 | Increased | 5.29 | 0.05 | 104,000.00 | 6.12 | 127.45 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Tips Bd Etf | 18,349 | Decreased | -4.65 | 0.17 | 2,337,000,000.00 | -3.99 | 127,363.89 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Tips Bd Etf | 54,037 | Increased | 42.82 | 9.99 | 6,898,000.00 | 44.13 | 127.65 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Etf | 3,186 | Increased | 0.95 | 0.07 | 407,000.00 | 2.01 | 127.75 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 1,805 | Maintained | 0.00 | 0.08 | 230,000.00 | 0.88 | 127.42 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 97,937 | Decreased | -17.19 | 0.05 | 12,502,000.00 | -16.44 | 127.65 | Form 13 |
| Investors Research Corp | 12-31-2020 | Tips Bd Etf | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Tips Bd Etf | 5,651 | Decreased | -29.95 | 0.31 | 721,000.00 | -29.31 | 127.59 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Tips Bd Etf | 20,469 | New! | 0.00 | 1.81 | 2,612,000.00 | 0.00 | 254.44 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Tips Bd Etf | 412 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 128.64 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 13,070 | New! | 0.00 | 1.12 | 1,668,000.00 | 0.00 | 127.62 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Tips Bd Etf | 25,424 | Decreased | -29.55 | 0.80 | 3,245,000.00 | -28.92 | 127.64 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Tips Bd Etf | 86,142 | Decreased | -32.26 | 0.26 | 10,986,000.00 | -31.71 | 127.53 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Tips Bd Etf | 51,066 | Increased | 1.66 | 2.64 | 6,519,000.00 | 2.60 | 127.66 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 11,597 | Decreased | -1.70 | 0.07 | 1,480,000.00 | -0.80 | 127.62 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf Bond | 1,012 | Maintained | 0.00 | 0.03 | 129,000.00 | 0.78 | 127.47 | Form 13 |
| Twele Capital Management, Inc. | 12-31-2020 | Tips Bd Etf | 13,702 | Decreased | -33.88 | 0.31 | 1,749,000.00 | -33.27 | 127.65 | Form 13 |
| David R. Rahn & Associates Inc. | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 5,100 | Decreased | -3.32 | 0.20 | 651,000.00 | -2.54 | 255.57 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 4,883 | Increased | 0.12 | 0.10 | 623,000.00 | 0.97 | 127.59 | Form 13 |
| Nwam Llc | 12-31-2020 | Tips Bd Etf | 30,935 | Decreased | -12.85 | 0.45 | 3,949,000.00 | -12.05 | 127.65 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 12,081 | Increased | 2.97 | 0.40 | 1,542,000.00 | 3.91 | 127.64 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Tips Bd Etf | 4,622 | Increased | 7.24 | 0.41 | 590,000.00 | 8.26 | 127.65 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Tips Bd Etf | 38,001 | Increased | 7.26 | 1.24 | 4,851,000.00 | 8.23 | 127.65 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 152,241 | Increased | 7.52 | 5.00 | 19,434,000.00 | 8.50 | 127.65 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Tips Bd Etf | 3,876 | Increased | 26.92 | 0.10 | 495,000.00 | 28.24 | 127.71 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Tips Bd Etf | 24,453 | Decreased | -0.91 | 0.63 | 3,121,000.00 | -0.03 | 127.63 | Form 13 |
| Viewpoint Investment Partners Corp | 12-31-2020 | Ishares Tips Bond Etf | 114,200 | Increased | 55.24 | 9.99 | 14,047,000.00 | 55.25 | 123.00 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Tips Bd Etf | 35 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Tips Bd Etf | 3,192 | Decreased | -0.78 | 0.32 | 407,000.00 | 0.00 | 127.51 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Tips Bd Etf | 6,645 | Increased | 13.24 | 0.15 | 848,193,000.00 | 114,211.73 | 127,643.79 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Tips Bd Etf | 1,801 | New! | 0.00 | 0.09 | 230,000.00 | 0.00 | 127.71 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 2,418 | Increased | 5.13 | 0.09 | 309,000.00 | 6.19 | 127.79 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Tips Bd Etf | 123,634 | Decreased | -3.85 | 3.24 | 15,782,000.00 | -2.97 | 127.65 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Tips Bd Etf | 5,000 | Maintained | 0.00 | 0.06 | 638,000.00 | 0.79 | 127.60 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 265,451 | Increased | 3.80 | 0.16 | 33,885,000.00 | 4.75 | 127.65 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Tips Bd Etf | 16,214 | Decreased | -65.58 | 0.08 | 2,070,000.00 | -65.26 | 127.67 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.08 | 154,000.00 | 1.32 | 516.00 | Form 13 |
| Sage Advisory Services, Ltd.co. | 12-31-2020 | Fetf | 1,984 | New! | 0.00 | 0.07 | 253,000.00 | 0.00 | 127.52 | Form 13 |
| Berkshire Money Management, Inc. | 12-31-2020 | Tips Bd Etf | 209,467 | Decreased | -31.81 | 4.93 | 26,738,000.00 | -31.19 | 127.65 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Etf/closed End- | 271,663 | Decreased | -5.32 | 2.40 | 34,678,000.00 | -4.46 | 127.65 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Tips Bd Etf | 59,777 | Decreased | -33.48 | 0.57 | 7,579,000.00 | -32.91 | 126.79 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Tips Bd Etf | 87,560 | Increased | 40.15 | 2.00 | 11,177,000.00 | 41.43 | 127.65 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 38,155 | Increased | 169.00 | 0.20 | 4,870,000.00 | 171.01 | 127.64 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Tips Bd Etf | 1,004 | Increased | 1.52 | 0.02 | 128,000.00 | 2.40 | 127.49 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Tips Bd Etf | 2,760 | New! | 0.00 | 0.08 | 352,000.00 | 0.00 | 255.58 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 4,790 | Increased | 0.84 | 0.10 | 611,000.00 | 1.66 | 127.56 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Tips Bd Etf | 23,971 | Decreased | -23.80 | 0.64 | 3,060,000.00 | -20.91 | 127.65 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Etf | 7,255 | Maintained | 0.00 | 0.23 | 926,000.00 | 0.87 | 127.64 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Tips Bd Etf | 5,252 | Increased | 16.02 | 0.44 | 670,000.00 | 17.13 | 127.57 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 1,951 | Increased | 5.98 | 0.29 | 249,000.00 | 6.87 | 127.63 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Tips Bd Etf | 31,390 | Increased | 40.72 | 0.72 | 4,007,000.00 | 41.99 | 127.65 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Tips Bd Etf | 2,465 | Increased | 21.91 | 0.03 | 315,000.00 | 23.05 | 127.79 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Etf | 4,470 | Increased | 9.96 | 0.31 | 571,000.00 | 11.09 | 127.74 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Tips Bd Etf | 200 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 130.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Tips Bd Etf | 1,685 | Maintained | 0.00 | 0.05 | 215,000.00 | 0.94 | 255.20 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Etf | 9,353 | Increased | 22.89 | 0.12 | 1,194,000.00 | 23.99 | 256.22 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Tips Bd Etf | 2,116 | Increased | 27.62 | 0.00 | 270,000.00 | 28.57 | 127.60 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Tips Bd Etf | 46,766 | Decreased | -10.67 | 1.22 | 5,970,000.00 | -9.85 | 127.66 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 570 | Increased | 14.00 | 0.03 | 73,000.00 | 15.87 | 128.07 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 2,701 | Increased | 58.05 | 0.09 | 345,000.00 | 59.72 | 127.73 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Tips Bd Etf | 7,211 | New! | 0.00 | 0.08 | 920,000.00 | 0.00 | 127.58 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Tips Bd Etf | 13,492 | Increased | 177.56 | 0.05 | 1,722,000.00 | 180.00 | 127.63 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 28,222 | Decreased | -2.03 | 1.08 | 3,603,000.00 | -1.13 | 127.67 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Tips Bd Etf | 15,500 | Maintained | 0.00 | 1.08 | 1,979,000.00 | 0.92 | 127.68 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Tips Bd Etf | 1,238 | Decreased | -14.21 | 0.12 | 158,000.00 | -13.66 | 127.63 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Tips Bd Etf | 61,347 | Increased | 96.71 | 2.42 | 7,831,000.00 | 104.14 | 127.65 | Form 13 |
| Verger Capital Management Llc | 12-31-2020 | Tips Bd Etf | 52,522 | Increased | 5.70 | 5.87 | 6,704,000.00 | 6.67 | 127.64 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Tips Bd Etf | 53 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 132.08 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Tips Bd Etf | 29,832 | Increased | 5.14 | 1.43 | 3,808,000.00 | 6.10 | 127.65 | Form 13 |
| Pfg Advisors | 12-31-2020 | Tips Bd Etf | 6,568 | Decreased | -31.43 | 0.14 | 838,000.00 | -30.40 | 127.59 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Tips Bd Etf | 23,752 | Increased | 5.42 | 0.36 | 3,032,000.00 | 7.02 | 127.65 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Tips Bd Etf | 32,896 | Increased | 4.81 | 1.29 | 4,199,000.00 | 5.74 | 127.64 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 1,403 | Decreased | -48.09 | 0.03 | 179,000.00 | -47.66 | 127.58 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Tips Bd Etf | 50,471 | New! | 0.00 | 0.99 | 6,443,000.00 | 0.00 | 127.66 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 7,395 | New! | 0.00 | 0.24 | 944,000.00 | 0.00 | 127.65 | Form 13 |
| Fullen Financial Group | 12-31-2020 | Tips Bd Etf | 2,137 | Maintained | 0.00 | 0.19 | 273,000.00 | 1.11 | 127.75 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Tips Bd Etf | 5,400 | New! | 0.00 | 0.49 | 689,000.00 | 0.00 | 127.59 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Tips Bd Etf | 2,024 | New! | 0.00 | 0.10 | 258,000.00 | 0.00 | 127.47 | Form 13 |
| Diversified, Llc | 12-31-2020 | Tips Bd Etf | 291 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 127.15 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Tips Bd Etf | 3,179 | Decreased | -39.32 | 0.01 | 406,000.00 | -36.96 | 255.01 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Tips Bd Etf | 16,453 | Increased | 1.38 | 0.04 | 2,100,000.00 | 2.29 | 127.64 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Tips Bd Etf | 970 | Maintained | 0.00 | 0.08 | 124,000.00 | 0.81 | 127.84 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Tips Bd Etf | 9,521 | Increased | 37.79 | 0.71 | 1,215,000.00 | 39.02 | 127.61 | Form 13 |
| Sterling Investment Advisors Llc /adv | 12-31-2020 | Tips Bd Etf | 41,657 | Increased | 2.64 | 3.52 | 5,317,000.00 | 3.56 | 127.64 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Etf | 55,701 | New! | 0.00 | 0.71 | 7,110,000.00 | 0.00 | 127.65 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Etf | 2,981 | New! | 0.00 | 0.04 | 381,000.00 | 0.00 | 127.81 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Etf | 3,714 | Increased | 9.59 | 0.02 | 474,000.00 | 10.49 | 127.63 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Tips Bd Etf | 40,460 | Increased | 10.96 | 0.53 | 5,154,000.00 | 11.73 | 127.39 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Tips Bd Etf | 2,157 | Maintained | 0.00 | 0.04 | 275,000.00 | 0.73 | 127.49 | Form 13 |
| Cwm, Llc | 12-31-2020 | Tips Bd Etf | 3,399 | Decreased | -63.49 | 0.00 | 434,000.00 | -63.16 | 127.68 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,071 | Decreased | -14.24 | 9.99 | 264,373,000.00 | -13.46 | 127,654.76 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Tips Bd Etf | 15,948 | Decreased | -86.98 | 0.07 | 2,036,000.00 | -86.86 | 127.66 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Tips Bd Etf | 20,982 | Increased | 3.66 | 0.33 | 2,678,000.00 | 4.61 | 127.63 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 268 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 126.87 | Form 13 |
| First Bank & Trust | 12-31-2020 | Etf-domestic Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Money Design Co.,ltd. | 12-31-2020 | Etf | 48,771 | Decreased | -5.60 | 0.71 | 6,212,000.00 | -4.96 | 127.37 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Tips Bd Etf | 400 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 127.50 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Tips Bd Etf | 819 | Increased | 0.12 | 0.06 | 104,000.00 | 0.97 | 126.98 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 7,070 | Increased | 3.59 | 0.26 | 901,000.00 | 4.89 | 127.44 | Form 13 |
| Cnb Bank | 12-31-2020 | Tips Bd Etf | 245 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 126.53 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Tips Bd Etf | 2,831 | Decreased | -8.08 | 0.17 | 361,000.00 | -7.44 | 127.52 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Tips Bd Etf | 3,792 | Increased | 5.45 | 0.05 | 484,000.00 | 6.61 | 127.64 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 119 | Increased | 5.31 | 0.01 | 15,000.00 | 7.14 | 126.05 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 49,268 | New! | 0.00 | 5.39 | 6,270,000.00 | 0.00 | 127.26 | Form 13 |
| Cordant, Inc. | 12-31-2020 | Tips Bd Etf | 14,121 | Increased | 7.79 | 1.42 | 1,803,000.00 | 8.81 | 127.68 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Tips Bd Etf | 200 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 130.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Tips Bd Etf | 37 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 135.14 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Tips Bd Etf | 2,384 | New! | 0.00 | 0.27 | 304,000.00 | 0.00 | 127.52 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Tips Bd Etf | 5,857 | New! | 0.00 | 0.70 | 748,000.00 | 0.00 | 127.71 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 109,742 | Decreased | -6.31 | 1.26 | 14,008,000.00 | -5.47 | 382.43 | Form 13 |
| Davis R M Inc | 12-31-2020 | Bond Fund | 3,101 | Increased | 5.01 | 0.01 | 396,000.00 | 5.88 | 127.70 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Tips Bd Etf | 6,260 | Increased | 1.26 | 0.06 | 799,000.00 | 2.17 | 127.64 | Form 13 |
| Millburn Ridgefield Corp | 12-31-2020 | Tips Bd Etf | 2,591 | Increased | 56.65 | 0.03 | 331,000.00 | 58.37 | 127.75 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 14,210 | Increased | 24.55 | 0.27 | 1,814,000.00 | 25.71 | 127.66 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 6,259 | Increased | 4.60 | 0.24 | 799,000.00 | 5.55 | 127.66 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 151 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 125.83 | Form 13 |
| Courage Miller Partners, Llc | 12-31-2020 | Etf | 18,044 | Maintained | 0.00 | 1.06 | 2,303,000.00 | 3.79 | 127.63 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 10,284 | Increased | 1.27 | 0.40 | 1,313,000.00 | 2.18 | 127.67 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | Tips Bd Etf | 15,650 | Increased | 0.13 | 1.68 | 1,998,000.00 | 1.06 | 127.67 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 9,692 | Increased | 14.87 | 0.14 | 1,237,000.00 | 15.93 | 127.63 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Tips Bd Etf | 22,583 | Decreased | -1.29 | 1.03 | 2,882,000.00 | -0.41 | 127.62 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Tips Bd Etf | 70,653 | Decreased | -24.56 | 0.67 | 9,019,000.00 | -22.12 | 127.65 | Form 13 |
| Robinson Capital Management, Llc | 12-31-2020 | Com | 425 | Decreased | -54.05 | 0.03 | 54,000.00 | -53.85 | 127.06 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Tips Bd Etf | 705 | Increased | 124.52 | 0.01 | 90,000.00 | 125.00 | 127.66 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/fixed Income | 6,661 | Maintained | 0.00 | 0.12 | 850,000.00 | 0.83 | 254.71 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Tips Bd Etf | 11,521 | Decreased | -2.26 | 0.49 | 1,471,000.00 | 1.45 | 127.68 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 18,507 | Increased | 16.77 | 1.63 | 2,362,000.00 | 17.81 | 127.63 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 2,717 | Increased | 0.04 | 0.15 | 347,000.00 | 0.87 | 127.71 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 36,737 | Decreased | -0.50 | 1.06 | 4,689,000.00 | 0.39 | 127.64 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 1,458 | Maintained | 0.00 | 0.06 | 186,000.00 | 1.09 | 127.57 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 247 | Increased | 0.82 | 0.01 | 32,000.00 | 3.23 | 129.55 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Tips Bd Etf | 42,989 | Increased | 50.45 | 3.05 | 5,488,000.00 | 51.85 | 127.66 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Tips Bd Etf | 4,614 | Decreased | -1.58 | 0.36 | 589,000.00 | -0.67 | 127.65 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Otr | 49,372 | Increased | 0.59 | 3.80 | 6,302,000.00 | 1.50 | 127.64 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Tips Bd Etf | 16,298 | Increased | 5.17 | 1.45 | 2,080,000.00 | 6.12 | 127.62 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 1,912 | Maintained | 0.00 | 0.07 | 244,000.00 | 0.83 | 127.62 | Form 13 |
| Lion Street Advisors, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 1,032 | New! | 0.00 | 0.08 | 132,000.00 | 0.00 | 127.91 | Form 13 |
| Legacy Financial Group Llc | 12-31-2020 | Tips Bd Etf | 79,909 | New! | 0.00 | 3.92 | 10,200,000.00 | 0.00 | 127.65 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Tips Bd Etf | 5,167 | Decreased | -3.65 | 0.18 | 659,000.00 | -2.80 | 127.54 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 1,758 | New! | 0.00 | 0.22 | 224,000.00 | 0.00 | 127.42 | Form 13 |
| Conning Inc. | 12-31-2020 | Tips Bd Etf | 22,783 | Decreased | -5.98 | 0.09 | 2,908,000.00 | -5.12 | 127.64 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 19,212 | Decreased | -6.71 | 9.99 | 2,455,000.00 | -5.29 | 255.24 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Tips Bd Etf | 1,097 | Maintained | 0.00 | 0.03 | 140,000.00 | 0.72 | 127.62 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Etf | 17,626 | Decreased | -30.91 | 4.84 | 2,250,000.00 | -30.28 | 127.65 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Fixed Income Taxable | 10,945 | Decreased | -0.27 | 0.03 | 1,397,000.00 | 0.65 | 127.64 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 12,260 | Increased | 13.94 | 0.77 | 1,565,000.00 | 14.99 | 127.65 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Fixed Income Taxable | 4,592 | Increased | 2.23 | 0.03 | 586,000.00 | 2.99 | 255.24 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Tips Bd Etf | 2,610 | Increased | 2.11 | 0.05 | 333,000.00 | 3.10 | 127.59 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Tips Bd Etf | 75,581 | Decreased | -0.15 | 1.22 | 9,648,000.00 | 0.75 | 127.65 | Form 13 |
| Creative Planning | 12-31-2020 | Tips Bd Etf | 138,120 | Increased | 148.01 | 0.04 | 17,631,000.00 | 150.26 | 255.30 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Tips Bd Etf | 59 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 135.59 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Tips Bd Etf | 95,762 | Decreased | -6.55 | 1.04 | 12,224,000.00 | -5.70 | 127.65 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Tips Bd Etf | 82,051 | Decreased | -7.08 | 3.22 | 10,474,000.00 | -12.38 | 127.65 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 452 | Decreased | -15.83 | 0.01 | 58,000.00 | -14.71 | 128.32 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Tips Bd Etf | 158,200 | Increased | 67.23 | 0.60 | 20,194,000.00 | 68.75 | 127.65 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 3,713 | Decreased | -58.48 | 0.26 | 474,000.00 | -58.13 | 255.03 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 11,909 | New! | 0.00 | 0.44 | 1,520,000.00 | 0.00 | 127.63 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 1,650 | Decreased | -16.41 | 0.03 | 211,000.00 | -15.60 | 127.88 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 10,197 | Decreased | -4.15 | 0.14 | 1,302,000.00 | -3.27 | 127.68 | Form 13 |
| Summit X, Llc | 12-31-2020 | Tips Bd Etf | 3,165 | Increased | 43.67 | 0.12 | 403,000.00 | -83.24 | 127.33 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 4,870 | Increased | 47.98 | 0.09 | 622,000.00 | 49.52 | 127.72 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 5,006 | Maintained | 0.00 | 0.27 | 640,000.00 | 0.00 | 127.85 | Form 13 |
| Sunesis Advisors, Llc | 12-31-2020 | Tips Bd Etf | 17,288 | Maintained | 0.00 | 1.79 | 2,207,000.00 | 0.91 | 127.66 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerson Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 72,837 | Decreased | -12.37 | 4.22 | 7,133,000.00 | -1.98 | 97.93 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Tips Bd Etf | 839 | Maintained | 0.00 | 0.07 | 107,000.00 | 0.00 | 127.53 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Tips Bd Etf | 5,575 | Decreased | -32.71 | 0.44 | 712,000.00 | -32.06 | 127.71 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Etf | 62 | Decreased | -39.22 | 0.01 | 8,000.00 | -38.46 | 129.03 | Form 13 |
| Key Financial Inc | 12-31-2020 | Tips Bd Etf | 2,986 | Increased | 51.19 | 0.28 | 381,000.00 | 56.79 | 127.60 | Form 13 |
| Verde Capital Management | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Tips Bd Etf | 44,299 | Increased | 1.73 | 4.23 | 5,655,000.00 | 2.86 | 127.66 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 265 | Increased | 89.29 | 0.02 | 34,000.00 | 88.89 | 128.30 | Form 13 |
| One Day In July Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 7,513 | Increased | 647.56 | 0.77 | 959,000.00 | 655.12 | 127.65 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 1,250 | Maintained | 0.00 | 6.54 | 160,000.00 | 1.27 | 257.83 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 9,457 | Increased | 30.50 | 0.00 | 1,207,000.00 | 31.62 | 127.63 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Tips Bd Etf | 2,053 | Maintained | 0.00 | 0.06 | 263,000.00 | 1.54 | 128.11 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 2,897 | Maintained | 0.00 | 0.03 | 370,000.00 | 1.09 | 127.72 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Ishares | 8,602 | Increased | 28.01 | 0.11 | 1,098,000.00 | 29.18 | 127.64 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Etf | 5,231 | Decreased | -21.87 | 0.20 | 668,000.00 | -21.13 | 127.70 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Tips Bd Etf | 1,015 | Maintained | 0.00 | 0.02 | 130,000.00 | 1.56 | 128.08 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Tips Bd Etf | 2,348 | New! | 0.00 | 0.05 | 300,000.00 | 0.00 | 127.77 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 26,722 | Increased | 24.57 | 9.99 | 3,411,000.00 | 25.68 | 127.65 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 9,801 | Increased | 42.46 | 0.31 | 1,251,000.00 | 43.79 | 127.64 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Tips Bd Etf | 28,028 | Decreased | -3.27 | 0.18 | 3,577,000.00 | -2.32 | 127.62 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Tips Bd Etf | 1,977 | Maintained | 0.00 | 0.02 | 252,000.00 | 0.80 | 127.47 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Tips Bd Etf | 7,201 | Decreased | -12.00 | 0.18 | 919,000.00 | -11.21 | 127.62 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Tips Bd Etf | 2,801 | Increased | 99.36 | 0.17 | 358,000.00 | 101.12 | 127.81 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 17,033 | Increased | 13.79 | 0.27 | 2,174,000.00 | 14.78 | 127.63 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 11 | Decreased | -31.25 | 0.00 | 1,000.00 | -50.00 | 90.91 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Tips Bd Etf | 2,428 | Maintained | 0.00 | 0.10 | 310,000.00 | 0.98 | 127.68 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Tips Bd Etf | 27,415 | Increased | 3.23 | 1.00 | 3,499,000.00 | 7.13 | 127.63 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Tips Bd Etf | 5,620 | Decreased | -8.54 | 0.52 | 717,000.00 | -7.84 | 127.58 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Tips Bd Etf | 11,550 | Decreased | -7.02 | 0.29 | 1,474,000.00 | -6.17 | 127.62 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 127,801 | Increased | 121.80 | 0.19 | 16,314,000.00 | 123.82 | 127.65 | Form 13 |
| Camden National Bank | 12-31-2020 | Otr | 47,449 | Increased | 10.97 | 1.26 | 6,057,000.00 | 11.98 | 258.08 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Exchange Traded Fund | 1,857 | Decreased | -0.64 | 0.21 | 237,000.00 | 0.42 | 127.63 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Tips Bd Etf | 22,053 | New! | 0.00 | 1.78 | 2,815,000.00 | 0.00 | 127.65 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Tips Bd Etf | 2,734 | New! | 0.00 | 0.32 | 349,000.00 | 0.00 | 127.65 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Tips Bd Etf | 3,769 | New! | 0.00 | 0.46 | 481,000.00 | 0.00 | 127.62 | Form 13 |
| Prosperity Planning, Inc. | 12-31-2020 | Tips Bd Etf | 6,660 | New! | 0.00 | 0.72 | 850,000.00 | 0.00 | 127.63 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 259.41 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Tips Bd Etf | 8,435 | Increased | 0.19 | 0.21 | 1,077,000.00 | 1.13 | 127.68 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Tips Bd Etf | 63,612 | Decreased | -2.02 | 0.01 | 8,120,000.00 | -1.13 | 127.65 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Tips Bd Etf | 1,830 | Decreased | -5.96 | 0.03 | 234,000.00 | -4.88 | 127.87 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Other | 4,923 | Decreased | -28.92 | 0.19 | 628,000.00 | -28.31 | 127.56 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Tips Bd Etf | 2,399 | New! | 0.00 | 0.01 | 306,000.00 | 0.00 | 127.55 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Tips Bd Etf | 1,522,272 | Increased | 10.26 | 0.15 | 194,318,000.00 | 11.26 | 127.65 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Tips Bd Etf | 15,875 | Decreased | -85.59 | 0.37 | 2,026,000.00 | 0.00 | 255.13 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Tips Bd Etf | 13,576 | Increased | 15.93 | 1.34 | 1,733,000.00 | 17.02 | 127.65 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 316,539 | New! | 0.00 | 5.17 | 40,406,000.00 | 0.00 | 127.65 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Tips Bd Etf | 4,080 | Decreased | -2.83 | 0.14 | 521,000.00 | -1.88 | 127.70 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Tips Bd Etf | 1,849 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 126.55 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Tips Bd Etf | 474 | Maintained | 0.00 | 0.03 | 61,000.00 | 5.17 | 128.69 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Etf | 3,952 | Increased | 4.99 | 0.17 | 504,000.00 | 5.88 | 127.53 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Tips Bd Etf | 952 | Maintained | 0.00 | 0.09 | 122,000.00 | 1.67 | 128.15 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 10,769 | Increased | 10.18 | 0.07 | 1,375,000.00 | 11.25 | 127.68 | Form 13 |
| Florin Court Capital Llp | 12-31-2020 | Tips Bd Etf | 60,200 | Increased | 94.19 | 3.88 | 7,685,000.00 | 101.55 | 127.66 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Tips Bd Etf | 7,220 | Increased | 15.24 | 0.15 | 922,000.00 | 16.41 | 127.70 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Tips Bd Etf | 4,176 | Decreased | -1.76 | 0.38 | 533,000.00 | -0.93 | 127.63 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Tips Bd Etf | 1,872 | Decreased | -2.45 | 0.11 | 239,000.00 | -1.65 | 127.67 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Tips Bd Etf | 10,477 | Increased | 7.67 | 0.71 | 1,337,000.00 | 8.61 | 127.61 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 635 | Decreased | -7.97 | 0.02 | 81,000.00 | -6.90 | 127.56 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 14,390 | Increased | 25.79 | 1.14 | 1,836,000.00 | 26.88 | 127.59 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 79 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 126.58 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 3,012 | Decreased | -3.21 | 0.23 | 384,000.00 | -2.54 | 127.49 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 28,250 | Decreased | -1.67 | 2.28 | 3,606,000.00 | -0.77 | 127.65 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Etf | 4,964 | Decreased | -4.79 | 0.53 | 634,000.00 | -3.94 | 127.72 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Tips Bd Etf | 31,696 | Increased | 0.32 | 4.94 | 4,046,000.00 | 1.23 | 127.65 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Tips Bd Etf | 1,666 | Maintained | 0.00 | 0.11 | 212,000.00 | 0.00 | 127.25 | Form 13 |
| Zeit Capital Llc | 12-31-2020 | Etf | 115 | Maintained | 0.00 | 9.99 | 14,679,000.00 | 104,750.00 | 127,643.48 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Tips Bd Etf | 31,913 | New! | 0.00 | 0.86 | 4,073,000.00 | 0.00 | 127.63 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Tips Bd Etf | 55,398 | Increased | 8.37 | 4.58 | 7,072,000.00 | 9.36 | 127.66 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Tips Bd Etf | 202,924 | New! | 0.00 | 4.52 | 25,903,000.00 | 0.00 | 127.65 | Form 13 |
| R.p. Boggs & Co. Wealth Mangement | 12-31-2020 | Tips Bd Etf | 12,662 | New! | 0.00 | 1.11 | 1,616,000.00 | 0.00 | 127.63 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Tips Bd Etf | 5,649 | New! | 0.00 | 0.42 | 721,000.00 | 0.00 | 127.63 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Mutual Funds - Fixed | 18,896 | Maintained | 0.00 | 0.03 | 2,412,000.00 | 0.92 | 127.65 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Tips Bd Etf | 33,266 | Increased | 0.88 | 0.07 | 4,246,000.00 | 1.80 | 250.73 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Tips Bd Etf | 9,085 | New! | 0.00 | 1.14 | 1,160,000.00 | 0.00 | 127.68 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Tips Bd Etf | 62,171 | Increased | 8.50 | 0.48 | 7,936,000.00 | 9.49 | 127.65 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 10,366 | Increased | 8.00 | 0.10 | 1,324,000.00 | 9.06 | 255.55 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Fixed | 860 | Maintained | 0.00 | 0.00 | 110,000.00 | 0.92 | 127.91 | Form 13 |
| Strategic Point Investment Advisors, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Point Investment Advisors, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 4,028 | Increased | 3.34 | 0.04 | 514,000.00 | 4.26 | 127.61 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Tips Bd Etf | 16,410 | Decreased | -9.35 | 0.11 | 2,095,000.00 | -8.52 | 127.67 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Tips Bd Etf | 7,794 | Maintained | 0.00 | 0.09 | 995,000.00 | 0.91 | 127.66 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Tips Bd Etf | 25,103 | Increased | 60.77 | 0.07 | 3,204,000.00 | 62.23 | 127.63 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 14,049 | Maintained | 0.00 | 0.24 | 1,793,000.00 | 0.90 | 127.62 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Tips Bd Etf | 20,630 | Decreased | -1.48 | 0.16 | 2,633,000.00 | -0.60 | 383.23 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Tips Bd Etf | 5,232 | Decreased | -32.93 | 0.04 | 668,000.00 | -32.32 | 127.68 | Form 13 |
| Resource Planning Group | 12-31-2020 | Tips Bd Etf | 13,759 | Decreased | -0.06 | 1.25 | 1,756,000.00 | 0.80 | 127.63 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Tips Bd Etf | 1,185 | Increased | 540.54 | 0.04 | 151,000.00 | 556.52 | 127.43 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Tips Bd Etf | 5,426 | Increased | 0.37 | 0.13 | 693,000.00 | 1.32 | 127.72 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 159,289 | Increased | 2.01 | 3.01 | 20,333,000.00 | 2.94 | 127.65 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Tips Bd Etf | 1,531 | Increased | 236.48 | 0.04 | 195,000.00 | 236.21 | 254.39 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 32,342 | Maintained | 0.00 | 0.77 | 4,133,000.00 | 0.00 | 127.79 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Tips Bd Etf | 29,285 | Increased | 0.55 | 0.35 | 3,738,000.00 | 1.47 | 127.64 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Tips Bd Etf | 49,974 | Increased | 423.45 | 1.16 | 6,379,000.00 | 428.06 | 127.65 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 804 | Decreased | -13.08 | 0.03 | 103,000.00 | 0.98 | 128.11 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 21,661 | Increased | 57.59 | 0.58 | 2,765,000.00 | 59.00 | 127.65 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 12,059 | Increased | 2.97 | 0.18 | 1,539,000.00 | 5.34 | 127.62 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Tips Bd Etf | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 9,331 | Decreased | -12.99 | 0.30 | 1,191,000.00 | -12.23 | 127.64 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 36,433 | Decreased | -0.09 | 1.12 | 4,651,000.00 | 0.96 | 127.66 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 891 | New! | 0.00 | 0.01 | 114,000.00 | 0.00 | 127.95 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Etf | 2,147 | Increased | 4.68 | 0.04 | 274,000.00 | 5.79 | 127.62 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Tips Bd Etf | 24,550 | Increased | 2.94 | 1.86 | 3,134,000.00 | 3.88 | 127.66 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Tips Bd Etf | 12,685 | Increased | 22.27 | 1.08 | 1,619,000.00 | 23.40 | 127.63 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Etf | 65 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 123.08 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Tips Bond Etf | 1,506 | Decreased | -35.09 | 0.00 | 192,000.00 | -34.47 | 127.49 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 73 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 123.29 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Tips Bd Etf | 1,803 | Increased | 12.48 | 0.01 | 230,000.00 | 13.30 | 127.57 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Tips Bd Etf | 31,350 | New! | 0.00 | 3.37 | 4,002,000.00 | 0.00 | 127.66 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Tips Bd Etf | 3,680 | Maintained | 0.00 | 0.00 | 470,000.00 | 0.00 | 127.72 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Tips Bd Etf | 125,695 | Decreased | -51.23 | 2.44 | 16,045,000.00 | -50.78 | 127.65 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Tips Bd Etf | 1,949 | Maintained | 0.00 | 0.01 | 249,000.00 | 0.81 | 127.76 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 51,000.00 | 0.00 | 127.50 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Tips Bd Etf | 298,859 | Increased | 118.34 | 3.28 | 38,149,000.00 | 120.32 | 127.65 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 8,724 | Increased | 2.07 | 0.16 | 1,114,000.00 | 3.05 | 127.69 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 152,698 | Decreased | -23.65 | 0.10 | 19,492,000.00 | -22.96 | 127.65 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 2,789 | Increased | 2.95 | 0.03 | 356,000.00 | 3.79 | 127.64 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Tips Bd Etf | 686,281 | Increased | 16.49 | 9.99 | 87,604,000.00 | 17.55 | 127.65 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Tips Bd Etf | 7,790 | Maintained | 0.00 | 0.36 | 994,000.00 | 0.91 | 127.60 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Tips Bd Etf | 39,412 | Increased | 2.90 | 0.27 | 5,032,000.00 | 4.44 | 127.68 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 31,832 | Increased | 6.81 | 0.65 | 4,064,000.00 | 7.80 | 255.67 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 27,660 | New! | 0.00 | 1.65 | 3,531,000.00 | 0.00 | 127.66 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Tips Bd Etf | 7,677 | Decreased | -0.20 | 0.20 | 980,000.00 | 0.72 | 127.65 | Form 13 |
| Friedenthal Financial | 12-31-2020 | Ishares Barclays Tips - Etf | 41,125 | New! | 0.00 | 3.91 | 5,239,000.00 | 0.00 | 127.39 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 173 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 127.17 | Form 13 |
| Matson Money. Inc. | 12-31-2020 | Tips Bond Etf | 916,383 | Decreased | -0.48 | 5.51 | 116,976,000.00 | 0.42 | 127.65 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Tips Bd Etf | 74,842 | Increased | 14.74 | 1.53 | 9,554,000.00 | 15.79 | 127.66 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Tips Bd Etf | 18,067 | Increased | 1.14 | 0.54 | 2,305,000.00 | 2.04 | 127.58 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Tips Bd Etf | 1,956 | Increased | 0.93 | 0.05 | 250,000.00 | 2.04 | 127.81 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Tips Bd Etf | 1,830 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 127.87 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Tips Bd Etf | 2,945 | Decreased | -15.13 | 0.05 | 376,000.00 | -11.94 | 127.67 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Tips Bd Etf | 9,145 | Decreased | -4.60 | 0.13 | 1,167,000.00 | -3.79 | 127.61 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 4,671 | Decreased | -0.70 | 0.05 | 596,000.00 | 2.94 | 127.60 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Tips Bd Etf | 6,607 | Maintained | 0.00 | 0.22 | 843,000.00 | 0.00 | 127.59 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 1,507 | Decreased | -10.19 | 0.04 | 192,000.00 | -9.43 | 127.41 | Form 13 |
| Mirsky Financial Management Corp. | 12-31-2020 | Tips Bd Etf | 27,920 | Increased | 5.26 | 1.83 | 3,564,000.00 | 6.23 | 127.65 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Tips Bd Etf | 60,688 | Increased | 25.55 | 3.65 | 7,746,000.00 | 26.67 | 255.27 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 13,110 | Increased | 4.41 | 0.15 | 1,673,000.00 | 8.35 | 127.61 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Tips Bd Etf | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Tips Bd Etf | 4,669 | Increased | 42.09 | 0.03 | 596,000.00 | 47.52 | 127.65 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Tips Bd Etf | 863 | New! | 0.00 | 0.06 | 110,000.00 | 0.00 | 769.25 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 170,456 | Decreased | -21.58 | 0.05 | 21,760,000.00 | -20.86 | 383.10 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Tips Bd Etf | 238,634 | Increased | 6.87 | 7.77 | 30,462,000.00 | 7.84 | 127.65 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Etf | 2,060 | Maintained | 0.00 | 0.01 | 263,000.00 | 1.15 | 127.67 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Tips Bd Etf | 469,489 | Increased | 2.37 | 4.39 | 59,930,000.00 | 3.30 | 127.65 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Tips Bd Etf | 8,386 | Increased | 6.61 | 0.01 | 1,071,000.00 | 7.64 | 255.42 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 2,034 | Decreased | -0.10 | 0.05 | 260,000.00 | 0.78 | 127.83 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Tips Bd Etf | 20,625,236 | Increased | 11.36 | 0.08 | 2,632,812,000.00 | 12.37 | 893.56 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Tips Bd Etf | 7,129 | Decreased | -3.68 | 0.28 | 910,000.00 | -2.78 | 127.65 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Tips Bd Etf | 25,180 | Increased | 2.65 | 1.04 | 3,214,000.00 | 3.58 | 127.64 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Tips Bd Etf | 9,463 | Maintained | 0.00 | 1.20 | 1,208,000.00 | 0.92 | 127.66 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Tips Bd Etf | 48,397 | Increased | 18.02 | 0.28 | 6,180,000.00 | 19.14 | 127.69 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 140,400 | Increased | 23.05 | 0.01 | 17,922,000.00 | 24.17 | 127.65 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Tips Bd Etf | 184 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 125.00 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 895 | Decreased | -13.53 | 0.02 | 114,000.00 | -12.98 | 127.37 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Tips Bd Etf | 50,007 | Decreased | -17.65 | 1.32 | 6,440,000.00 | -17.02 | 128.78 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Tips Bd Etf | 909 | Decreased | -31.08 | 0.03 | 116,000.00 | -30.54 | 127.61 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Tips Bd Etf | 28,572 | Increased | 14.70 | 0.35 | 3,647,000.00 | 15.74 | 255.48 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Tips Bd Etf | 6,408 | Decreased | -66.14 | 0.27 | 818,000.00 | -65.83 | 127.65 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Tips Bd Etf | 13,715 | Maintained | 0.00 | 0.31 | 2,420,000.00 | 0.00 | 176.45 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 1,558 | Maintained | 0.00 | 0.05 | 199,000.00 | 1.02 | 127.73 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 2,053 | Maintained | 0.00 | 0.04 | 262,000.00 | 0.77 | 127.62 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Tips Bd Etf | 2,612 | Decreased | -13.57 | 0.61 | 333,000.00 | -12.83 | 127.49 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 66 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 121.21 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Tips Bd Etf | 119 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 126.05 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Tips Bd Etf | 37,613 | Maintained | 0.00 | 1.31 | 4,801,000.00 | 0.00 | 127.64 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Tips Bd Etf | 170,794 | Decreased | -10.44 | 3.70 | 21,802,000.00 | -9.63 | 127.65 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Tips Bd Etf | 14,259 | Increased | 4.71 | 0.18 | 1,820,000.00 | 5.63 | 127.64 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Tips Bd Etf | 100 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Tips Bd Etf | 2,214 | Increased | 0.09 | 0.13 | 283,000.00 | 1.07 | 127.82 | Form 13 |
| Rda Financial Network | 12-31-2020 | Tips Bd Etf | 1,690 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.93 | 127.81 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 6,231 | Increased | 23.98 | 0.08 | 795,000.00 | 25.00 | 127.59 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Tips Bd Etf | 450 | Increased | 12.50 | 0.00 | 57,000.00 | 11.76 | 126.67 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 17,505 | Increased | 2.03 | 2.03 | 2,235,000.00 | 3.00 | 127.68 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Tips Bd Etf | 1,498 | Maintained | 0.00 | 0.18 | 191,000.00 | 1.06 | 127.50 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Tips Bd Etf | 9,371 | Increased | 0.18 | 0.88 | 1,199,000.00 | 4.26 | 127.95 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Tips Bd Etf | 3,360 | Increased | 27.13 | 0.22 | 429,000.00 | 28.44 | 127.68 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 40 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 3,918 | Decreased | -0.86 | 0.15 | 500,000.00 | 1.01 | 127.62 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 3,690 | New! | 0.00 | 0.10 | 471,000.00 | 0.00 | 127.64 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Tips Bd Etf | 44,578 | New! | 0.00 | 3.67 | 5,690,000.00 | 0.00 | 127.64 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Tips Bd Etf | 18,750 | Increased | 1.24 | 0.06 | 2,393,000.00 | 2.18 | 255.19 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Tips Bd Etf | 3,187 | Maintained | 0.00 | 0.01 | 407,000.00 | 0.99 | 127.71 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 817,428 | Increased | 57.83 | 4.41 | 104,345,000.00 | 59.26 | 127.65 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Tips Bd Etf | 12,199 | Increased | 1.73 | 0.13 | 1,557,000.00 | 2.64 | 127.63 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Tips Bd Etf | 15,100 | Maintained | 0.00 | 0.04 | 1,928,000.00 | 0.94 | 127.68 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 77 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 129.87 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Tips Bd Etf | 2,730 | Increased | 2.90 | 0.00 | 348,000.00 | 3.57 | 127.47 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Tips Bond Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cim, Llc | 12-31-2020 | Tips Bd Etf | 110,226 | Increased | 0.91 | 2.60 | 14,077,000.00 | 2.62 | 127.71 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Tips Bd Etf | 22,567 | Increased | 57.40 | 0.49 | 2,881,000.00 | 58.82 | 255.28 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Tips Bd Etf | 9,791 | Decreased | -8.60 | 0.08 | 1,250,000.00 | -7.75 | 127.67 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 86,334 | Increased | 79.84 | 0.13 | 11,020,000.00 | 81.46 | 127.64 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Tips Bd Etf | 121,003 | Decreased | -9.32 | 0.05 | 15,446,000.00 | -8.50 | 127.65 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Tips Bd Etf | 239,008 | Increased | 53.20 | 2.74 | 30,509,000.00 | 54.59 | 127.65 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Tips Bd Etf | 106 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 132.08 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Tips Bd Etf | 13,637 | Increased | 21.61 | 0.24 | 1,741,000.00 | 22.69 | 127.67 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 2,570 | Maintained | 0.00 | 0.01 | 328,000.00 | 0.92 | 127.63 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 21,488 | Increased | 168.84 | 0.11 | 2,743,000.00 | 171.32 | 127.65 | Form 13 |
| Balentine Llc | 12-31-2020 | Tips Bd Etf | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 2,351 | Decreased | -79.78 | 0.04 | 300,000.00 | -79.54 | 127.61 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Tips Bd Etf | 13,398 | New! | 0.00 | 0.40 | 1,710,251,000.00 | 0.00 | 127,649.72 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Tips Bd Etf | 9,853 | Maintained | 0.00 | 0.32 | 1,258,000.00 | 3.80 | 127.68 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Tips Bd Etf | 172,156 | Increased | 20.60 | 4.17 | 21,976,000.00 | 21.70 | 127.65 | Form 13 |
| Colony Family Offices, Llc | 12-31-2020 | Tips Bd Etf | 3,030 | New! | 0.00 | 0.36 | 387,000.00 | 0.00 | 127.72 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Tips Bd Etf | 3,002 | Increased | 22.83 | 0.01 | 383,000.00 | 23.95 | 127.58 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 2,719 | Increased | 0.70 | 1.56 | 347,000.00 | 1.46 | 127.62 | Form 13 |
| Rain Capital Management, Llc | 12-31-2020 | Tip | 56 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 125.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-fixed Incom | 24,722 | Increased | 67.55 | 0.24 | 3,155,000.00 | 73.93 | 381.33 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Tips Bd Etf | 8,183 | Increased | 9.87 | 0.16 | 1,045,000.00 | 11.17 | 127.70 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Tips Bd Etf | 9,355 | Increased | 2.06 | 9.99 | 1,194,000.00 | 2.93 | 127.63 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Tips Bd Etf | 16,411 | Increased | 31.71 | 0.26 | 2,095,000.00 | 32.93 | 127.66 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Etf | 62,281 | Increased | 3243.05 | 9.99 | 7,950,170,000.00 | 3,368,616.10 | 127,650.01 | Form 13 |
| Sigfig Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 27,833 | Increased | 12.79 | 0.26 | 3,553,000.00 | 17.07 | 127.65 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Tips Bd Etf | 3,110 | Increased | 53.58 | 0.20 | 397,000.00 | 55.08 | 127.65 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 7,020 | Decreased | -9.61 | 0.12 | 896,000.00 | -6.18 | 127.64 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Tips Bd Etf | 16,335 | Increased | 11.90 | 0.36 | 2,085,000.00 | 14.25 | 127.64 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 18,591 | Increased | 3.34 | 1.58 | 2,373,000.00 | 4.26 | 127.64 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Tips Bd Etf | 26,682 | Increased | 334.56 | 0.88 | 3,406,000.00 | 351.13 | 127.65 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 3,171 | Increased | 7.67 | 0.24 | 405,000.00 | 8.58 | 127.72 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Tips Bd Etf | 3,076 | Maintained | 0.00 | 0.28 | 392,000.00 | 0.00 | 127.44 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Tips Bd Etf | 4,548 | Maintained | 0.00 | 0.09 | 581,000.00 | 1.04 | 127.75 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Exchange-traded Fund | 748 | Increased | 10.81 | 0.07 | 95,000.00 | 13.10 | 127.01 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Tips Bd Etf | 6,046 | Increased | 4.35 | 0.55 | 772,000.00 | 8.27 | 127.69 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Tr Tips Bd Etf | 52,309 | New! | 0.00 | 6.51 | 6,677,000.00 | 0.00 | 127.65 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Tips Bd Etf | 4,917 | New! | 0.00 | 0.59 | 628,000.00 | 0.00 | 127.72 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Tips Bd Etf | 2,099 | New! | 0.00 | 0.23 | 268,000.00 | 0.00 | 127.68 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Tips Bd Etf | 3,617 | New! | 0.00 | 0.32 | 461,000.00 | 0.00 | 127.45 | Form 13 |
| Fmr Llc | 12-31-2020 | Tips Bd Etf | 6,217,915 | Increased | 9.41 | 0.07 | 793,718,000.00 | 13.55 | 549.62 | Form 13 |
| Fil Ltd | 12-31-2020 | Tips Bd Etf | 582,375 | Decreased | -36.79 | 0.09 | 74,341,000.00 | -34.40 | 383.09 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Taxable Invt Grade-etf | 43,753 | Decreased | -0.77 | 0.13 | 5,585,000.00 | 0.13 | 256.49 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Other | 196 | Increased | 96.00 | 0.00 | 25,000.00 | 108.33 | 127.55 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Tips Bd Etf | 593 | Increased | 4.77 | 0.01 | 76,000.00 | 8.57 | 128.16 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 5,282 | Decreased | -0.56 | 0.18 | 674,000.00 | -19.09 | 127.60 | Form 13 |
| Commerce Bank | 12-31-2020 | Tips Bd Etf | 64,244 | Decreased | -1.79 | 0.07 | 8,200,000.00 | -0.91 | 255.27 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Tips Bd Etf | 2,646 | Maintained | 0.00 | 0.11 | 337,000.00 | 0.90 | 127.36 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Tips Bd Etf | 4,780 | Increased | 9.13 | 0.05 | 610,000.00 | 10.11 | 127.62 | Form 13 |
| Charter Trust Co | 12-31-2020 | Tips Bd Etf | 6,509 | Maintained | 0.00 | 0.08 | 831,000.00 | 0.97 | 127.67 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fef | 6,317 | New! | 0.00 | 0.00 | 806,000.00 | 0.00 | 255.60 | Form 13 |
| Washington Trust Co | 12-31-2020 | Tips Bd Etf | 66,542 | Decreased | -4.61 | 0.28 | 8,494,000.00 | -3.74 | 255.48 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Tips Bd E | 738,602 | Increased | 18.02 | 0.46 | 94,283,000.00 | 19.10 | 256.22 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Tips Bd Etf | 1,521,643 | New! | 0.00 | 0.86 | 194,238,000.00 | 0.00 | 127.65 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Tips Bd Etf | 72,514 | Increased | 24.83 | 0.21 | 9,257,000.00 | 25.96 | 255.32 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Tips Bd Etf | 1,800 | New! | 0.00 | 0.19 | 230,000.00 | 0.00 | 127.78 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 9,198 | Decreased | -2.13 | 0.30 | 1,174,000.00 | -1.26 | 127.64 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Tips Bd Etf | 67,531 | Increased | 15.67 | 0.29 | 8,620,000.00 | 16.71 | 127.65 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Tips Bd Etf | 23,682 | Decreased | -39.81 | 0.95 | 3,023,000.00 | -39.26 | 127.65 | Form 13 |
| Brouwer & Janachowski, Llc | 12-31-2020 | Tips Bd Etf | 2,904 | Decreased | -0.62 | 0.07 | 371,000.00 | 0.27 | 127.75 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Tips Bd Etf | 113,490 | Increased | 113.50 | 0.21 | 14,487,000.00 | 115.42 | 127.65 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Tips Bd Etf | 62,359 | Increased | 0.33 | 0.48 | 7,960,000.00 | 1.23 | 127.65 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Tips Bd Etf | 4,272 | Decreased | -1.82 | 0.00 | 545,000.00 | -0.91 | 127.57 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 3,719 | Maintained | 0.00 | 0.11 | 475,000.00 | 1.06 | 127.72 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Tips Bd Etf | 16,583 | Increased | 19.77 | 0.45 | 2,117,000.00 | 20.83 | 127.66 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 127,850 | Increased | 2908.94 | 3.93 | 16,320,000.00 | 2,939.11 | 127.65 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Tips Bd Etf | 34,098 | Increased | 2.51 | 2.79 | 4,352,685,000.00 | 3.44 | 127,652.21 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 45,025 | Increased | 0.82 | 0.23 | 5,747,000.00 | 1.73 | 252.64 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Tips Bd Etf | 13,377 | Decreased | -4.52 | 0.39 | 1,708,000.00 | -3.61 | 127.68 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Tips Bd Etf | 9,806 | Increased | 8.21 | 0.31 | 1,252,000.00 | 9.25 | 127.68 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 10,330 | Increased | 0.11 | 0.16 | 1,318,000.00 | 1.00 | 127.59 | Form 13 |
| Mcnamara Financial Services, Inc. | 12-31-2020 | Tips Bd Etf | 5,230 | Maintained | 0.00 | 0.22 | 662,000.00 | 0.00 | 126.58 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Tips Bd Etf | 1,763 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 127.62 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Tips Bd Etf | 10,782 | Increased | 242.50 | 0.28 | 1,376,000.00 | 245.73 | 127.62 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 5,479 | Maintained | 0.00 | 0.47 | 699,000.00 | 0.87 | 127.58 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Etf | 14,804 | Increased | 42.50 | 0.68 | 1,890,000.00 | 43.84 | 127.67 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Tips Bd Etf | 14,097 | Increased | 15.39 | 0.21 | 1,799,000.00 | 16.44 | 127.62 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 16,822 | Increased | 3.51 | 0.89 | 2,147,000.00 | 4.43 | 255.45 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 14,453 | Decreased | -0.43 | 0.26 | 1,845,000.00 | 0.49 | 127.66 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 64 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 125.00 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Tips Bd Etf | 10,405 | Increased | 8.86 | 0.73 | 1,328,000.00 | 9.84 | 127.63 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Tips Bd Etf | 5,144 | Decreased | -57.47 | 0.31 | 656,000.00 | -57.12 | 127.53 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Tips Bd Etf | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Tips Bd Etf | 37 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 135.14 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Tips Bd Etf | 159 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 125.79 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Etf | 7,736 | Increased | 0.44 | 0.90 | 988,000.00 | 1.44 | 127.71 | Form 13 |
| Summit Financial, Llc | 12-31-2020 | Etf | 2,953 | Increased | 3.76 | 9.99 | 376,930,000.00 | 4.71 | 127,643.07 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 234 | Decreased | -54.03 | 0.01 | 29,000.00 | -54.69 | 123.93 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Tips Bd Etf | 8,873 | Decreased | -5.01 | 0.16 | 1,133,000.00 | -4.15 | 127.69 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 1,476 | Maintained | 0.00 | 0.04 | 188,000.00 | 0.00 | 127.37 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Etf | 48,482 | Increased | 3.36 | 3.16 | 6,189,000.00 | 4.31 | 127.66 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Tips Bd Etf | 24 | Decreased | -99.05 | 0.24 | 435,000.00 | 40.78 | 18,125.00 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Tips Bd Etf | 99 | New! | 0.00 | 0.01 | 12,637,000.00 | 0.00 | 127,646.46 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Tips Bd Etf | 13,714 | New! | 0.00 | 1.70 | 1,751,000.00 | 0.00 | 127.68 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Tips Bd Etf | 2,815,420 | Increased | 5.82 | 0.08 | 359,388,000.00 | 6.78 | 638.59 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Tips Bd Etf | 11,617 | Decreased | -3.45 | 0.05 | 1,483,000.00 | -2.56 | 127.66 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Tips Bd Etf | 8,363 | Decreased | -0.45 | 0.09 | 1,068,000.00 | 0.47 | 127.71 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Tips Bd Etf | 42 | Increased | 2.44 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Tips Bd Etf | 281,286 | Increased | 61.60 | 0.13 | 35,906,000.00 | 67.71 | 127.65 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 23,818 | Increased | 6.58 | 0.47 | 3,040,000.00 | 7.53 | 127.63 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Tips Bd Etf | 17,450 | Increased | 42.97 | 0.24 | 2,227,000.00 | 45.94 | 127.62 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Tips Bd Etf | 1,950 | Maintained | 0.00 | 0.10 | 249,000.00 | 0.81 | 127.69 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Tips Bd Etf | 114,100 | Maintained | 0.00 | 0.02 | 14,565,000.00 | 0.00 | 127.65 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Tips Bd Etf | 94,500 | Increased | 19.01 | 0.18 | 12,063,000.00 | 20.09 | 127.65 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Tips Bd Etf | 10,761 | New! | 0.00 | 0.09 | 1,374,000.00 | 0.00 | 127.68 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 184,659 | Decreased | -12.97 | 0.03 | 23,572,000.00 | -12.18 | 127.65 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 98,619 | Increased | 22.23 | 9.99 | 12,588,715,000.00 | 23.34 | 127,650.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Tips Bd Etf | 5,674 | Increased | 20.54 | 0.17 | 724,000.00 | 21.68 | 127.60 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Tips Bd Etf | 20,199 | Decreased | -22.31 | 0.37 | 2,578,000.00 | -21.62 | 127.63 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Tips Bd Etf | 117,460 | Decreased | -7.66 | 0.60 | 14,994,000.00 | -6.82 | 127.65 | Form 13 |
| First National Trust Co | 12-31-2020 | Tips Bd Etf | 29,137 | Increased | 5.82 | 0.26 | 3,719,000.00 | 6.78 | 127.64 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Tips Bd Etf | 1,900 | Decreased | -5.47 | 0.02 | 243,000.00 | -4.33 | 127.89 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 820,008 | Increased | 78.57 | 0.58 | 104,674,000.00 | 80.19 | 127.65 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Tips Bd Etf | 18,261 | Increased | 3.79 | 0.14 | 2,331,000.00 | 4.72 | 127.65 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Tips Bd Etf | 40,709 | Increased | 0.37 | 0.13 | 5,197,000.00 | 1.29 | 127.66 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Tips Bd Etf | 37,158 | Increased | 8.66 | 0.42 | 4,743,000.00 | 9.64 | 127.64 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Tips Bd Etf | 11,750 | Maintained | 0.00 | 0.05 | 1,500,000.00 | 0.00 | 127.66 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 5,163 | Increased | 228.23 | 0.42 | 659,000.00 | 232.83 | 255.34 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Tips Bd Etf | 546,094 | New! | 0.00 | 0.53 | 69,709,000.00 | 0.00 | 255.56 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Tips Bd Etf | 232,487 | Increased | 18.04 | 0.12 | 29,669,000.00 | 19.08 | 127.62 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 63,480 | Increased | 13.95 | 0.01 | 8,103,000.00 | 14.99 | 255.32 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Tips Bd Etf | 7,324 | Increased | 0.44 | 0.14 | 935,000.00 | 1.41 | 127.66 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Tips Bd Etf | 900 | Maintained | 0.00 | 0.00 | 115,000.00 | 0.88 | 257.14 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Barclys Tips Bd | 5,618 | Increased | 1.57 | 0.12 | 717,000.00 | 2.43 | 127.63 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Tips Bd Etf | 406,120 | Decreased | -0.65 | 0.62 | 51,841,000.00 | 0.25 | 127.65 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 4,650 | Decreased | -48.19 | 0.03 | 588,000.00 | -48.69 | 126.45 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Tips Bd Etf | 72,700 | Increased | 8.02 | 0.13 | 9,280,000.00 | 9.01 | 127.65 | Form 13 |
| Mackey Komara & Dankovich, Llc | 12-31-2020 | Etf | 23,801 | Increased | 15.89 | 4.87 | 3,038,000.00 | 16.94 | 127.64 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Tips Bd Etf | 7,206 | Increased | 2.15 | 0.04 | 920,000.00 | 3.14 | 127.67 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Etf | 2,775 | Maintained | 0.00 | 0.28 | 354,000.00 | 0.85 | 127.57 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 57,464 | Decreased | -0.96 | 0.79 | 7,336,000.00 | -0.05 | 127.66 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Tips Bd Etf | 56,475 | Decreased | -25.33 | 0.03 | 7,209,000.00 | -24.65 | 127.65 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Tips Bd Etf | 69,117 | Increased | 19.03 | 1.43 | 8,841,000.00 | 23.79 | 127.91 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Tips Bd Etf | 2,835 | New! | 0.00 | 0.31 | 359,000.00 | 0.00 | 126.63 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Tips Bd Etf | 85 | Increased | 1600.00 | 0.00 | 11,000.00 | 1,000.00 | 129.41 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Tips Bd Etf | 32,175 | Increased | 8.11 | 0.83 | 4,107,000.00 | 9.99 | 127.65 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 228 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 127.19 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Government Bond Funds - Etf | 4,200 | Maintained | 0.00 | 0.94 | 536,000.00 | 0.75 | 255.24 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 78,166 | Increased | 39.55 | 0.15 | 9,977,000.00 | 40.80 | 238.76 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Tips Bd Etf | 6,859 | Maintained | 0.00 | 0.02 | 872,000.00 | 0.00 | 127.13 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Tips Bd Etf | 20,020 | Increased | 25.42 | 4.62 | 2,556,000.00 | 26.60 | 127.67 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Tips Bd Etf | 173 | Decreased | -36.63 | 0.00 | 22,000.00 | -37.14 | 127.17 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Tips Bd Etf | 43 | Decreased | -92.85 | 0.00 | 5,000.00 | -92.65 | 116.28 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Tips Bd Etf | 887,872 | Increased | 10.15 | 0.29 | 113,371,000.00 | 11.20 | 1,276.53 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Tips Bd Etf | 10,496 | Decreased | -5.23 | 0.11 | 1,340,000.00 | -0.74 | 127.67 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Tips Bd Etf | 3,846 | Maintained | 0.00 | 0.48 | 491,000.00 | 0.00 | 127.67 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Tips Bd Etf | 11,753 | Decreased | -22.98 | 0.39 | 1,500,000.00 | -22.32 | 127.63 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Tips Bd Etf | 1,911 | Maintained | 0.00 | 0.05 | 244,000.00 | 0.83 | 127.68 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Tips Bd Etf | 13,571 | Increased | 271.30 | 1.42 | 1,732,000.00 | 274.89 | 127.63 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 6,464 | Increased | 0.95 | 0.27 | 825,000.00 | 4.70 | 127.63 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Tips Bd Etf | 2,540 | Increased | 0.04 | 0.08 | 325,000.00 | 4.17 | 127.95 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 6,235 | Decreased | -21.98 | 0.12 | 796,000.00 | -21.27 | 127.67 | Form 13 |
| Bank Of Marin | 12-31-2020 | Tips Bd Etf | 10,406 | Increased | 165.93 | 1.11 | 1,328,000.00 | 40.23 | 255.00 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Tips Bd Etf | 184,879 | Increased | 5.37 | 4.37 | 23,600,000.00 | 6.33 | 127.65 | Form 13 |
| Strategic Equity Management | 12-31-2020 | Tips Bd Etf | 30,991 | New! | 0.00 | 1.77 | 3,956,000.00 | 0.00 | 127.65 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Tips Bd Etf | 1,924 | New! | 0.00 | 0.08 | 246,000.00 | 0.00 | 127.86 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Tips Bd Etf | 3,448 | New! | 0.00 | 0.20 | 440,000.00 | 0.00 | 127.61 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Etf | 12,499 | New! | 0.00 | 0.89 | 1,595,000.00 | 0.00 | 127.61 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Tips Bd Etf | 1,684 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 127.67 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Tips Bd Etf | 106,687 | Increased | 7.37 | 0.00 | 13,618,000.00 | 8.35 | 510.58 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Tips Bd Et | 16,470,848 | Increased | 9.35 | 0.27 | 2,102,505,000.00 | 13.48 | 638.26 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Tips Bd Etf | 33,091 | Decreased | -15.83 | 0.32 | 4,224,000.00 | -13.81 | 127.65 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Tips Bd Etf | 18,390 | Increased | 142.96 | 0.04 | 2,348,000.00 | 152.20 | 127.68 | Form 13 |
| South State Corp | 12-31-2020 | Other | 71,627 | Decreased | -1.30 | 1.00 | 9,144,000.00 | -0.39 | 255.36 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Ishrtip | 19,838 | Increased | 2.95 | 0.01 | 2,532,000.00 | 6.84 | 127.63 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Tips Bd Etf | 37,600 | Decreased | -9.83 | 0.01 | 4,800,000.00 | -6.41 | 127.66 | Form 13 |
| Bard Associates Inc | 12-31-2020 | Tips Bd Etf | 2,530 | Maintained | 0.00 | 0.13 | 323,000.00 | 0.94 | 127.67 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Tips Bd Etf | 25,816 | Decreased | -16.48 | 1.06 | 3,295,000.00 | -13.34 | 127.63 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Fi12 Tl | 2,000 | Maintained | 0.00 | 0.00 | 255,000.00 | 0.79 | 127.50 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Tips Bd Etf | 109,902 | Decreased | -1.83 | 1.12 | 14,029,000.00 | -0.93 | 127.65 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Tips Bd Etf | 8,963 | Maintained | 0.00 | 0.08 | 1,144,000.00 | 0.00 | 255.10 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Tips Bd Etf | 6,744 | Decreased | -0.06 | 0.02 | 861,000.00 | 0.82 | 127.67 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Tips Bd Etf | 17,677 | Increased | 2.65 | 0.20 | 2,256,000.00 | 3.58 | 127.62 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 2,767 | Increased | 19.37 | 0.08 | 353,000.00 | 20.48 | 127.57 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Tips Bd Etf | 27,262 | Increased | 287.91 | 0.03 | 3,480,000.00 | 291.45 | 127.65 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Etf - Fixed Income | 90,429 | Decreased | -0.24 | 2.56 | 11,544,000.00 | 0.67 | 255.37 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 70,269 | Increased | 2.68 | 0.13 | 8,970,000.00 | 3.62 | 127.65 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Tips Bd Etf | 17,678 | Increased | 11.36 | 0.70 | 2,257,000.00 | 12.40 | 127.67 | Form 13 |
| Arrow Investment Advisors, Llc | 12-31-2020 | Tips Bd Etf | 20,058 | Decreased | -5.58 | 1.81 | 2,560,000.00 | -4.73 | 127.63 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 373 | Decreased | -4.85 | 0.00 | 48,000.00 | -4.00 | 128.69 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 9,085 | Increased | 13.99 | 0.71 | 1,160,000.00 | 15.08 | 127.68 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Tips Bd Etf | 4,099 | Maintained | 0.00 | 0.02 | 523,000.00 | 0.77 | 127.59 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Tips Bd Etf | 44,722 | Decreased | -73.29 | 0.08 | 5,709,000.00 | -73.13 | 127.66 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Tips Bd Etf | 96,030 | Maintained | 0.00 | 0.81 | 12,258,000.00 | 0.91 | 127.65 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Tips Bd Etf | 2,818 | Increased | 0.43 | 0.01 | 360,000.00 | 1.41 | 127.75 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 7,211 | Increased | 109.44 | 0.16 | 640,000.00 | 131.88 | 88.75 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Tips Bd Etf | 7,160 | Decreased | -0.93 | 0.35 | 913,000.00 | 2.70 | 127.51 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 3,408 | New! | 0.00 | 0.03 | 435,000.00 | 0.00 | 127.64 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Tips Bd Etf | 197,620 | Increased | 11.10 | 3.79 | 25,226,000.00 | 12.11 | 127.65 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 10,031 | New! | 0.00 | 0.04 | 1,281,000.00 | 0.00 | 127.70 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Tips Bd Etf | 57,221 | Decreased | -7.29 | 0.80 | 7,304,000.00 | -6.44 | 127.65 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Fixd | 4,083 | Increased | 28.28 | 0.20 | 521,000.00 | 29.28 | 127.60 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Tips Bd Etf | 12,898 | Decreased | -6.76 | 0.17 | 1,646,000.00 | -5.94 | 127.62 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 16,758 | Increased | 110.87 | 0.15 | 2,139,000.00 | 118.71 | 127.64 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Other | 534 | Maintained | 0.00 | 0.01 | 68,000.00 | 0.00 | 127.34 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 62,341 | Increased | 6.91 | 2.04 | 7,958,000.00 | 7.88 | 127.65 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Tips Bd Etf | 5,659 | Increased | 1.91 | 0.06 | 722,000.00 | 2.70 | 127.58 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Tips Bd Etf | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Tips Bd Etf | 4,252,870 | Decreased | -2.30 | 0.18 | 542,879,000.00 | -1.41 | 383.00 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Tips Bd Etf | 919 | Maintained | 0.00 | 0.04 | 117,000.00 | 0.86 | 127.31 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-fixed Incom | 7,003 | Decreased | -17.83 | 0.07 | 894,000.00 | -14.69 | 127.66 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Tips Bd Etf | 9,461 | Increased | 1.69 | 0.56 | 1,208,000.00 | 2.63 | 127.68 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Tips Bd Etf | 3,909 | Increased | 0.72 | 0.09 | 499,000.00 | 1.63 | 127.65 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 489,733 | Increased | 13.68 | 0.18 | 62,514,000.00 | 14.72 | 255.31 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Tips Bd Etf | 144,375 | Decreased | -34.85 | 2.90 | 18,509,000.00 | -32.09 | 128.20 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Tips Bd Etf | 5,172 | New! | 0.00 | 0.08 | 660,000.00 | 0.00 | 127.61 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Tips Bd Etf | 3,456 | Decreased | -1.37 | 0.10 | 441,000.00 | 2.32 | 127.60 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Tips Bd Etf | 18,312 | Increased | 93.43 | 0.06 | 2,334,000.00 | 106.73 | 127.46 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Tips Bd Etf | 326 | Increased | 6.19 | 0.03 | 42,000.00 | 7.69 | 128.83 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Tips Bd Etf | 19,533 | Increased | 11.05 | 0.19 | 2,493,000.00 | 15.20 | 127.63 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Tips Bd Etf | 3,000 | New! | 0.00 | 0.03 | 383,000.00 | 0.00 | 127.67 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 932 | Increased | 7.25 | 0.10 | 119,000.00 | 11.21 | 127.68 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Etf-fixed Incom | 52,311 | Decreased | -2.39 | 1.08 | 6,677,000.00 | 1.29 | 255.27 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Tips Bd Etf | 10,727 | Decreased | -10.71 | 0.33 | 1,369,000.00 | -9.87 | 127.62 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 399 | Maintained | 0.00 | 0.00 | 51,000.00 | 2.00 | 127.82 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 110,509 | Increased | 15.35 | 0.31 | 14,106,000.00 | 16.40 | 127.65 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 4,090 | Increased | 424.36 | 0.22 | 522,000.00 | 427.27 | 127.63 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 3,465 | Increased | 10.88 | 0.01 | 442,000.00 | 15.10 | 127.56 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 32,581 | Increased | 0.68 | 9.99 | 4,159,000.00 | 1.59 | 127.65 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 130 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 130.77 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Tips Bd Etf | 29,848 | Maintained | 0.00 | 3.89 | 3,810,000.00 | 0.00 | 127.65 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 1,351 | Increased | 5.71 | 0.08 | 172,455,000.00 | 9.71 | 127,649.89 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 1,261 | Decreased | -35.92 | 0.08 | 161,000.00 | -33.47 | 127.68 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Etf | 2,782 | Maintained | 0.00 | 0.16 | 355,000.00 | 0.85 | 127.61 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Tip | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Tips Bd Etf | 6,157 | Increased | 6.39 | 0.00 | 788,000.00 | 7.50 | 385.85 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Tips Bd Etf | 8,153 | New! | 0.00 | 1.04 | 1,041,000.00 | 0.00 | 127.68 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Tips Bd Etf | 3,683 | New! | 0.00 | 0.46 | 471,000.00 | 0.00 | 127.88 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 1,724,970 | Decreased | -36.37 | 0.11 | 220,192,000.00 | -35.80 | 510.29 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Tips Bd Etf | 416,921 | Increased | 2.80 | 0.16 | 53,220,000.00 | 3.74 | 127.65 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-fixed Income | 66,248 | Decreased | -5.97 | 0.00 | 8,456,000.00 | -5.12 | 127.64 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Undefind | 23,818 | Increased | 9.51 | 0.00 | 30,000.00 | 7.14 | 2.52 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Tips Bd Etf | 2,656 | Decreased | -3.03 | 0.01 | 339,000.00 | -2.31 | 254.90 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Tips Bd Etf | 29,892 | Decreased | -2.01 | 0.08 | 3,816,000.00 | 1.71 | 127.66 | Form 13 |
| Citigroup Inc | 12-31-2020 | Tips Bd Etf | 307,316 | Increased | 5.34 | 0.02 | 39,229,000.00 | 6.29 | 255.28 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Tips Bd Etf | 747 | Decreased | -43.32 | 0.01 | 95,000.00 | -43.11 | 127.18 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Etf-fixed Incom | 4,151 | Increased | 25.94 | 0.03 | 529,000.00 | 26.86 | 254.77 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 5,494 | Increased | 21.36 | 0.03 | 701,000.00 | 25.85 | 127.59 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Tips Bd Etf | 101,590 | New! | 0.00 | 1.73 | 12,968,000.00 | 0.00 | 127.65 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Fixed Income Taxable | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Tips Bd Etf | 3,704 | Decreased | -0.11 | 0.02 | 473,000.00 | 0.85 | 127.70 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Tr Tips Bd Etf | 79,065 | Increased | 8.05 | 0.06 | 10,093,000.00 | 9.03 | 127.65 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Taxable Fixed Income Etf | 407 | Maintained | 0.00 | 0.00 | 52,000.00 | 1.96 | 127.76 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Tips Bd Etf | 7,999 | New! | 0.00 | 2.97 | 1,021,000.00 | 0.00 | 127.64 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Tips Bd Etf | 284 | Increased | 0.71 | 0.00 | 36,000.00 | 0.00 | 126.76 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Tips Bd Etf | 58,428 | Increased | 4.03 | 3.67 | 7,458,000.00 | 4.97 | 127.64 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 281 | Decreased | -64.02 | 0.01 | 36,000.00 | -63.64 | 326.81 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Fixed Income | 55,753 | Decreased | -1.46 | 4.29 | 7,135,000.00 | -0.31 | 255.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 3,012 | Increased | 101.88 | 0.02 | 383,000.00 | 104.81 | 254.28 | Form 13 |
| Lcnb Corp | 12-31-2020 | Fixed Income Etf | 4,730 | Maintained | 0.00 | 0.34 | 604,000.00 | 1.00 | 127.70 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 6,487 | Maintained | 0.00 | 0.00 | 828,000.00 | 0.85 | 127.64 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Tips Bd Etf | 363,928 | Increased | 17.67 | 0.05 | 46,457,000.00 | 18.75 | 127.65 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 1,747 | Decreased | -44.35 | 6.65 | 223,000.00 | -43.83 | 127.65 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Tips Bd Etf | 3,494 | Increased | 27.75 | 0.03 | 446,000.00 | 28.90 | 127.65 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Tips Bd Etf | 2,406,885 | Increased | 9.08 | 0.71 | 307,239,000.00 | 10.07 | 127.65 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Etf | 31,079 | Maintained | 0.00 | 2.31 | 3,967,000.00 | 0.92 | 127.64 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Tips Bd Etf | 3,276 | Increased | 0.12 | 0.01 | 418,000.00 | 0.97 | 127.59 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Tips Bd Etf | 10,084 | Decreased | -4.79 | 0.00 | 1,288,000.00 | -3.81 | 127.73 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 50,425 | Increased | 0.08 | 0.86 | 6,437,000.00 | 0.99 | 255.47 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Etf | 1,843 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 127.51 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Tips Bd Etf | 4,348 | Decreased | -0.11 | 0.03 | 555,000.00 | 0.73 | 127.64 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Tips Bd Etf | 3,307 | Maintained | 0.00 | 0.07 | 422,000.00 | 0.96 | 127.61 | Form 13 |
| Lee Financial Co | 12-31-2020 | Tips Bd Etf | 500 | Maintained | 0.00 | 0.02 | 64,000.00 | 1.59 | 128.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Tips Bd Etf | 154,227 | Increased | 8.93 | 2.79 | 19,687,000.00 | 9.92 | 127.65 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 65,998 | Increased | 96.63 | 0.88 | 8,425,000.00 | 98.42 | 127.66 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 1,696 | Decreased | -1.40 | 9.99 | 216,547,000.00 | 8.24 | 127,681.01 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 7,503 | Decreased | -0.17 | 0.03 | 958,000.00 | 0.74 | 127.68 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 659,735 | Increased | 21.50 | 0.21 | 84,217,000.00 | 22.61 | 127.65 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Us Tips Etf | 3,037 | Maintained | 0.00 | 0.16 | 388,000.00 | 1.04 | 127.76 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 5,019 | Decreased | -23.01 | 0.48 | 640,000.00 | -22.33 | 127.52 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Tips Bd Etf | 18,557 | Increased | 2.07 | 0.18 | 2,369,000.00 | 3.00 | 127.66 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Tips Bd Etf | 2,600 | Maintained | 0.00 | 0.04 | 332,000.00 | 1.22 | 127.69 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 398 | Increased | 0.76 | 0.02 | 51,000.00 | 2.00 | 128.14 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Tips Bd Etf | 80,134 | Increased | 64.60 | 0.25 | 10,229,000.00 | 66.11 | 127.65 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Tips Bd Etf | 5,403 | Increased | 59.38 | 0.05 | 690,000.00 | 60.84 | 127.71 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Tips Bd Etf | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 11,038 | Decreased | -15.37 | 0.29 | 1,409,000.00 | -14.61 | 127.65 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Tips Bd Etf | 4,995 | Decreased | -5.18 | 0.06 | 638,000.00 | -4.20 | 127.73 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Tips Bd Etf | 14,819 | Increased | 98.51 | 0.21 | 1,892,000.00 | 106.10 | 127.67 | Form 13 |
| King Wealth | 12-31-2020 | Tips Bd Etf | 5,415 | Increased | 0.93 | 0.16 | 691,000.00 | 1.77 | 127.61 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 4,903 | New! | 0.00 | 9.99 | 626,000.00 | 0.00 | 127.68 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Tips Bd Etf | 3,393,089 | Increased | 10.86 | 2.77 | 433,128,000.00 | 15.06 | 127.65 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 29 | Increased | 3.57 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Tips Bd Etf | 18,621 | Maintained | 0.00 | 0.02 | 2,377,000.00 | 0.00 | 127.65 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Etf | 131,374 | Decreased | -3.52 | 4.54 | 16,770,000.00 | -2.64 | 127.65 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Tips Bd Etf | 2,473 | Decreased | -12.06 | 0.01 | 316,000.00 | -11.24 | 127.78 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Tips Bd Etf | 4,840 | Maintained | 0.00 | 0.03 | 618,000.00 | 0.98 | 127.69 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Tips Bd Etf | 29,756 | Increased | 1.22 | 0.49 | 3,798,000.00 | 2.12 | 127.64 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 2,531 | Decreased | -8.53 | 0.00 | 323,000.00 | -7.71 | 127.62 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Tips Bd Etf | 139,313 | Increased | 24.55 | 0.60 | 17,783,000.00 | 25.68 | 127.65 | Form 13 |
| Renasant Bank | 12-31-2020 | Tips Bd Etf | 3,500 | New! | 0.00 | 0.37 | 447,000.00 | 0.00 | 127.71 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Tips Bd Etf | 85,034 | Increased | 1.35 | 1.19 | 10,855,000.00 | 2.27 | 127.65 | Form 13 |
| 3edge Asset Management, Lp | 12-31-2020 | Tips Bd Etf | 90 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 122.22 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Tips Bd Etf | 55,555 | New! | 0.00 | 2.88 | 7,092,000.00 | 0.00 | 127.66 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Tips Bd Etf | 13,912 | Increased | 1.07 | 0.21 | 1,776,000.00 | 2.01 | 127.66 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 10,446 | Decreased | -16.61 | 0.12 | 1,333,000.00 | -15.90 | 127.61 | Form 13 |
| Forefront Analytics, Llc | 12-31-2020 | Tips Bd Etf | 40,149 | Increased | 11.75 | 2.23 | 5,127,000.00 | 12.81 | 255.33 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 35,305 | Decreased | -2.87 | 0.41 | 4,507,000.00 | 0.81 | 127.66 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 125 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 128.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Tips Bd Etf | 2,556 | Increased | 0.71 | 0.03 | 326,000.00 | 4.49 | 127.54 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 1,136 | New! | 0.00 | 0.03 | 145,000.00 | 0.00 | 248.70 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Tips Bd Etf | 5,039 | Maintained | 0.00 | 0.34 | 643,000.00 | 0.94 | 127.60 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Tips Bd Etf | 19,102 | Increased | 70.25 | 0.17 | 2,461,000.00 | 73.43 | 128.83 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 62,616 | Increased | 114.73 | 0.38 | 7,993,000.00 | 122.83 | 127.65 | Form 13 |
| Lutz Financial Services Llc | 12-31-2020 | Tips Bd Etf | 29,137 | Decreased | -1.81 | 0.61 | 3,719,000.00 | -0.93 | 127.64 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Tips Bd Etf | 156,973 | Increased | 37.95 | 0.15 | 20,036,000.00 | 43.16 | 382.71 | Form 13 |
| Change Path, Llc | 12-31-2020 | Tips Bd Etf | 11,217 | Increased | 143.00 | 0.12 | 1,431,000.00 | 151.94 | 255.02 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Tips Bd Etf | 19,448 | Increased | 21.85 | 0.17 | 2,480,000.00 | 22.83 | 127.52 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Tips Bd Etf | 3,224 | Decreased | -1.71 | 0.22 | 412,000.00 | -0.72 | 127.79 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 1,798 | Increased | 26.44 | 0.04 | 230,000.00 | 27.78 | 127.92 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Tips Bd Etf | 6,277 | Increased | 29.34 | 0.28 | 801,000.00 | 30.46 | 127.61 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 8,890 | Increased | 14.37 | 0.50 | 1,135,000.00 | 23.77 | 127.67 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Tips Bd Etf | 2,329 | New! | 0.00 | 0.00 | 297,000.00 | 0.00 | 127.52 | Form 13 |
| Wealthnavi Inc. | 12-31-2020 | Etf | 433,741 | Increased | 9.17 | 1.75 | 55,367,000.00 | 10.16 | 127.65 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Tips Bd Etf | 5,083 | Maintained | 0.00 | 0.09 | 649,000.00 | 0.00 | 127.68 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Tips Bd Etf | 2,697 | Decreased | -63.68 | 0.06 | 336,000.00 | -64.26 | 124.58 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 468,894 | Increased | 13.15 | 4.04 | 59,854,000.00 | 17.37 | 127.65 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 3,180 | Decreased | -8.15 | 0.15 | 406,000.00 | -7.31 | 127.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Tips Bd Etf | 2,390 | Increased | 7.95 | 0.10 | 305,000.00 | 8.93 | 127.62 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 30,176 | New! | 0.00 | 0.58 | 3,852,000.00 | 0.00 | 127.65 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 5,223 | Increased | 3.98 | 0.45 | 667,000.00 | 5.04 | 127.70 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Tips Bd Etf | 3,592 | New! | 0.00 | 0.21 | 454,000.00 | 0.00 | 126.39 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Tips Bd Etf | 188 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 122.34 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Etf | 1,687 | New! | 0.00 | 0.20 | 215,000.00 | 0.00 | 127.45 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Tips Bd Etf | 6,761 | New! | 0.00 | 0.33 | 863,000.00 | 0.00 | 127.64 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Etf | 1,687 | New! | 0.00 | 0.20 | 215,000.00 | 0.00 | 127.45 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Tips Bd Etf | 4,250 | New! | 0.00 | 0.30 | 543,000.00 | 0.00 | 127.76 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Tips Bd Etf | 20,302 | New! | 0.00 | 0.71 | 2,595,000.00 | 0.00 | 127.82 | Form 13 |
| Humankind Investments Llc | 12-31-2020 | Tips Bd Etf | 115,827 | New! | 0.00 | 9.99 | 14,785,000.00 | 0.00 | 127.65 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Tips Bd Etf | 223 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 125.56 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Tips Bd Etf | 418,732 | Increased | 13.97 | 0.24 | 53,451,000.00 | 15.01 | 765.91 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Tips Bd Etf | 182,861 | Increased | 17.54 | 0.25 | 23,342,000.00 | 21.98 | 127.65 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Tips Bd Etf | 1,638,180 | Increased | 7.19 | 0.25 | 209,113,000.00 | 11.24 | 893.43 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Tips Bd Etf | 462,912 | Increased | 7.58 | 0.10 | 59,093,000.00 | 8.56 | 792.10 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,280,823 | Increased | 7.07 | 0.06 | 164,089,000.00 | 11.03 | 511.16 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Tips Bd Etf | 134,182 | Increased | 57.48 | 0.00 | 17,129,000.00 | 63.44 | 382.98 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 10,490 | Decreased | -18.57 | 0.03 | 1,339,000.00 | -17.80 | 127.65 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Tips Bd Etf | 18,695 | Increased | 8.17 | 0.03 | 2,386,000.00 | 9.15 | 127.63 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Tips Bd Etf | 2,581 | New! | 0.00 | 0.14 | 329,000.00 | 0.00 | 127.47 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Tips Bd Etf | 220,155 | Increased | 134.20 | 0.04 | 28,096,000.00 | 135.92 | 127.62 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 740,273 | Increased | 81.51 | 0.02 | 94,496,000.00 | 88.38 | 510.87 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Tips Bd Etf | 394,903 | Maintained | 0.00 | 0.08 | 50,303,000.00 | 0.00 | 382.14 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Tips Bd Etf | 128,095 | Increased | 4.82 | 0.01 | 16,207,000.00 | 5.49 | 379.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 21,979 | Increased | 95.42 | 0.00 | 2,806,000.00 | 97.19 | 127.67 | Form 13 |
| Bokf, Na | 12-31-2020 | Tips Bd Etf | 59,869 | Decreased | -1.32 | 0.14 | 7,642,000.00 | -0.42 | 255.25 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Tips Bd Etf | 1,131,388 | Increased | 34.44 | 0.04 | 144,422,000.00 | 35.66 | 1,021.30 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Etp | 37,865 | Maintained | 0.00 | 0.08 | 4,832,000.00 | 0.86 | 127.61 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 2,700 | Decreased | -22.37 | 0.03 | 345,000.00 | -21.59 | 127.78 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Tips Bd Etf | 58,263 | Decreased | -0.28 | 0.30 | 7,437,000.00 | 0.64 | 127.65 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Tips Bd Etf | 11,531 | Maintained | 0.00 | 0.09 | 1,472,000.00 | 0.89 | 127.66 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Tips Bd Etf | 3,189 | Increased | 14.47 | 0.01 | 407,000.00 | 15.62 | 127.63 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,818 | Increased | 30.14 | 0.19 | 232,000.00 | 31.07 | 127.61 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 15,655 | Increased | 117.73 | 0.10 | 1,998,000.00 | 119.56 | 127.63 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 9,414 | Increased | 3.25 | 0.32 | 1,202,000.00 | 4.16 | 127.68 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Tips Bd Etf | 37,749 | Increased | 0.52 | 0.90 | 4,819,000.00 | 1.43 | 127.66 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 15,637 | Increased | 129.89 | 0.71 | 1,996,000.00 | 132.09 | 127.65 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Tips Bd Etf | 155,696 | New! | 0.00 | 0.03 | 19,875,000.00 | 0.00 | 255.33 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 9,865 | Increased | 4.27 | 0.11 | 1,259,000.00 | 5.18 | 127.62 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Tips Bd Etf | 5,953 | Increased | 0.56 | 0.04 | 760,000.00 | 1.47 | 127.67 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Tips Bd Etf | 14,991 | Decreased | -78.11 | 0.27 | 1,913,000.00 | -77.92 | 255.21 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Tips Bd Etf | 128,424 | Decreased | -15.97 | 0.10 | 16,393,000.00 | -15.21 | 127.65 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Tips Bd Etf | 1,842,930 | Increased | 38.67 | 0.31 | 235,250,000.00 | 39.93 | 255.30 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Tips Bd Etf | 25,524 | Decreased | -0.27 | 0.12 | 3,258,000.00 | 0.62 | 127.64 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Tips Bd Etf | 18,098 | New! | 0.00 | 0.65 | 2,310,000.00 | 0.00 | 127.64 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Barclys Tips Bd | 5,350 | Maintained | 0.00 | 0.13 | 683,000.00 | 0.89 | 127.66 | Form 13 |
| Phillips Financial Management, Llc | 12-31-2020 | Tips Bd Etf | 80,487 | Increased | 5.36 | 1.40 | 10,274,000.00 | 6.31 | 127.65 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Tips Bd Etf | 44,788 | Increased | 36.57 | 0.09 | 5,717,000.00 | 37.83 | 255.29 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Tips Bd Etf | 79,779 | Increased | 2.45 | 0.08 | 10,184,000.00 | 3.38 | 127.65 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Tips Bd Etf | 34,701 | Increased | 15.26 | 1.36 | 4,430,000.00 | 16.30 | 127.66 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Tips | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Tips Bd Etf | 400 | Maintained | 0.00 | 0.01 | 51,000.00 | 0.00 | 127.50 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Tips Bd Etf | 132,556 | Decreased | -31.00 | 0.00 | 16,921,000.00 | -30.37 | 382.94 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Tips Bd Etf | 255,670 | Decreased | -49.03 | 7.60 | 32,636,000.00 | -48.56 | 127.65 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 126.37 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Government | 196 | Maintained | 0.00 | 5.26 | 25,019,000.00 | 0.00 | 127,647.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Tips Bd Etf | 7,704 | Increased | 0.30 | 0.06 | 983,000.00 | 1.13 | 127.60 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Tips Bd Etf | 1,757,747 | Decreased | -4.01 | 0.03 | 224,376,000.00 | -3.14 | 382.95 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Tips Bd Etf | 3,550,900 | Decreased | -0.44 | 4.98 | 453,272,000.00 | 0.46 | 127.65 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Tips Bd Etf | 7,385 | Maintained | 0.00 | 0.02 | 943,000.00 | 0.00 | 127.69 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 200 | Decreased | -59.02 | 0.00 | 26,000.00 | -58.06 | 130.00 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 54,765 | Maintained | 0.00 | 0.48 | 6,991,000.00 | 0.00 | 127.65 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Barclys Tips Bd | 70 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 128.57 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Tips Bd Etf | 76 | Decreased | -6.17 | 0.00 | 9,690,000.00 | -5.87 | 127,500.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 1,653 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 127.65 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Tips Bd Etf | 637,734 | Maintained | 0.00 | 0.69 | 24,059,000.00 | 0.00 | 128.57 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Tips Bd Etf | 1,021 | Decreased | -19.73 | 2.71 | 131,000.00 | -18.63 | 128.31 | Form 13 |
| Homrich & Berg | 12-31-2020 | Tips Bd Etf | 10,878 | Increased | 10.93 | 0.04 | 1,389,000.00 | 12.02 | 127.69 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Et | 81,178 | Decreased | -0.02 | 2.52 | 10,362,000.00 | 0.89 | 127.65 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 40,897 | Increased | 14.29 | 0.07 | 5,220,000.00 | 15.33 | 127.64 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Tips Bd Etf | 12,602 | Increased | 164.41 | 0.08 | 1,609,000.00 | 166.83 | 127.68 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 14,909 | Decreased | -12.26 | 0.16 | 1,903,000.00 | -8.95 | 127.64 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Tips Bd Etf | 45,104 | Decreased | -19.45 | 1.67 | 5,757,000.00 | 82,142.86 | 127.64 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 12,479 | Increased | 1.01 | 9.99 | 1,592,987,000.00 | 1.93 | 127,653.42 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 3,260 | Increased | 39.50 | 0.16 | 416,000.00 | 40.54 | 127.61 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Tips Bd Etf | 11,354 | Increased | 3.65 | 0.77 | 1,449,000.00 | 4.55 | 127.62 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Tips Bd Etf | 80,000 | Maintained | 0.00 | 0.46 | 10,212,000.00 | 0.00 | 127.65 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 1,853 | Decreased | -13.85 | 0.03 | 237,000.00 | -12.87 | 127.90 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Tips Bd Etf | 4,764 | Maintained | 0.00 | 0.19 | 608,000.00 | 0.83 | 127.62 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Tips Bd Etf | 424 | Increased | 3.92 | 0.00 | 54,000.00 | 3.85 | 127.36 | Form 13 |
| Adviceperiod, Llc | 12-31-2020 | Tips Bd Etf | 4,612 | Increased | 65.36 | 0.05 | 589,000.00 | 71.72 | 127.71 | Form 13 |
| Man Group Plc | 12-31-2020 | Tips Bd Etf | 791,606 | Increased | 13.48 | 0.44 | 101,049,000.00 | 14.51 | 127.65 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Tips Bd Etf | 2,049 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 127.87 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Tips Bd Etf | 963 | Increased | 8.20 | 0.02 | 123,000.00 | 12.84 | 127.73 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Tips Bd Etf | 2,171 | Increased | 16.03 | 0.07 | 277,000.00 | 17.87 | 127.59 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Tipsbdetf | 1,700 | Maintained | 0.00 | 0.09 | 217,000.00 | 0.93 | 127.65 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Tips Bd Etf | 3,859 | Decreased | -81.22 | 0.09 | 492,000.00 | -81.06 | 127.49 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Tips Bd Etf | 7,158 | Increased | 169.71 | 0.56 | 914,000.00 | 172.02 | 127.69 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Tips Bd Etf | 33,000 | Maintained | 0.00 | 0.16 | 4,212,000.00 | 0.89 | 127.64 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Tips Bd Etf | 316,629 | Increased | 139.21 | 2.30 | 40,418,000.00 | 148.25 | 127.65 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 409,279 | Increased | 5.21 | 4.58 | 52,244,000.00 | 6.17 | 127.65 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Tips Bd Etf | 1,581 | Maintained | 0.00 | 0.00 | 202,000.00 | 0.00 | 127.77 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Tips Bd Etf | 35,173 | Decreased | -39.18 | 0.40 | 4,490,000.00 | -36.87 | 127.65 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Tips Bd Etf | 12,731 | Decreased | -66.18 | 0.30 | 1,625,000.00 | -65.87 | 127.64 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 22,529 | Increased | 15.63 | 0.71 | 2,876,000.00 | 16.67 | 127.66 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 3,209 | Decreased | -1.81 | 0.32 | 410,000.00 | -0.73 | 127.77 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 275 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 127.27 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Etf | 1,830 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 127.87 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innealta Capital, Llc | 12-31-2020 | Tips Bd Etf | 37,282 | Increased | 19.34 | 2.81 | 4,759,000.00 | 20.42 | 127.65 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Tips Bd Etf | 4,204 | Increased | 120.57 | 0.16 | 537,000.00 | 141.89 | 127.74 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Tips Bd Etf | 49,451 | Decreased | -9.40 | 2.64 | 6,312,000.00 | -8.57 | 127.64 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Tips Bd Etf | 22,464 | Increased | 313.55 | 0.13 | 2,868,000.00 | 319.91 | 127.67 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Tips Bd Etf | 40,897 | Increased | 0.55 | 1.84 | 5,221,000.00 | 1.48 | 127.66 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Tips Bd Etf | 1,684 | New! | 0.00 | 0.08 | 215,000.00 | 0.00 | 127.67 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Tips Bd Etf | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 1,734 | New! | 0.00 | 0.09 | 221,000.00 | 0.00 | 127.45 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Tips Bd Etf | 37,394 | Decreased | -9.34 | 0.68 | 4,773,000.00 | -8.53 | 127.64 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 64,356 | Increased | 90.66 | 1.06 | 8,215,000.00 | 92.39 | 127.65 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 1,672 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 127.39 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Tips Bd Etf | 77 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 129.87 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Tips Bd Etf | 345,110 | Increased | 19.43 | 4.08 | 44,047,000.00 | 23.93 | 127.63 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Tips Bd Etf | 28,016 | Increased | 38.44 | 0.75 | 3,576,000.00 | 39.69 | 127.64 | Form 13 |
| Lpwm Llc | 12-31-2020 | Tips Bd Etf | 5,665 | Increased | 244.80 | 0.54 | 723,000.00 | 249.28 | 127.63 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Tips Bd Etf | 1,598 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 127.66 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Tips Bd Etf | 15,904 | Increased | 22.61 | 0.23 | 2,030,000.00 | 23.71 | 127.64 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Tips Bd Etf | 212,521 | New! | 0.00 | 9.99 | 27,106,000.00 | 0.00 | 127.55 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Tips Bd Etf | 915 | Increased | 0.66 | 0.03 | 117,000.00 | 1.74 | 127.87 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Tips Bd Etf | 71 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 126.76 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Tips Bd Etf | 26,708 | New! | 0.00 | 0.92 | 3,409,000.00 | 0.00 | 127.64 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Tips Bd Etf | 54 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 111.11 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Tips Bd Etf | 1,012 | New! | 0.00 | 0.11 | 129,000.00 | 0.00 | 127.47 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 1,231 | New! | 0.00 | 0.13 | 157,000.00 | 0.00 | 127.54 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Tips Bd Etf | 131 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 122.14 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Tips Bd Etf | 400 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 127.50 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 2,865 | New! | 0.00 | 0.17 | 366,000.00 | 0.00 | 127.75 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Tips Bd Etf | 10,513 | New! | 0.00 | 0.97 | 1,342,000.00 | 0.00 | 127.65 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 107,493 | New! | 0.00 | 2.15 | 13,721,000.00 | 0.00 | 255.27 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Tips Bd Etf | 7,377 | Increased | 0.23 | 0.18 | 942,000.00 | 1.18 | 127.69 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Tips Bd Etf | 108,254 | Increased | 29.89 | 0.02 | 13,819,000.00 | 31.06 | 383.42 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 27,828 | Maintained | 0.00 | 0.10 | 3,521,000.00 | 0.00 | 126.53 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Tips Bd Etf | 242,706 | Decreased | -3.31 | 0.15 | 30,981,000.00 | -2.43 | 127.65 | Form 13 |
| First Manhattan Co | 12-31-2020 | Tips Bd Etf | 4,006 | Increased | 0.68 | 0.00 | 511,000.00 | 1.59 | 127.56 | Form 13 |
| Cambridge Associates Llc /ma/ /adv | 12-31-2020 | Tips Bd Etf | 61,956 | Increased | 4.83 | 0.64 | 7,909,000.00 | 8.79 | 127.66 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Etf | 3,346 | Decreased | -10.03 | 0.04 | 427,000.00 | -2.73 | 127.62 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Tips Bd Etf | 3,385,659 | Decreased | -7.04 | 0.17 | 432,179,000.00 | -3.53 | 127.65 | Form 13 |
| Morgan Stanley | 12-31-2020 | Tips Bd Etf | 9,570,679 | Increased | 21.04 | 0.19 | 1,221,698,000.00 | 25.61 | 1,060.28 | Form 13 |
| Barings Llc | 12-31-2020 | Tips Bd Etf | 176,210 | Decreased | -37.47 | 0.57 | 22,493,000.00 | -36.90 | 255.30 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Tips Bd Etf | 1,580 | Maintained | 0.00 | 0.01 | 202,000.00 | 1.00 | 127.85 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Tips Bd Etf | 6,256 | Decreased | -8.50 | 0.00 | 799,000.00 | -4.99 | 127.72 | Form 13 |
| State Street Corp | 12-31-2020 | Tips Bd Etf | 1,657,062 | Increased | 5.08 | 0.01 | 211,524,000.00 | 6.03 | 127.65 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Tips Bd Etf | 4,439 | Increased | 13.33 | 0.11 | 565,000.00 | 17.22 | 127.28 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Tips Bd Etf | 110,505 | Increased | 107.03 | 0.00 | 14,107,000.00 | 108.93 | 1,021.50 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Tips Bd Etf | 2,782 | Maintained | 0.00 | 0.10 | 355,000.00 | 0.85 | 127.61 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Tips Bd Etf | 59,829 | Increased | 12.34 | 1.41 | 7,637,000.00 | 13.36 | 127.65 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 76,529 | Decreased | -15.79 | 0.06 | 9,769,000.00 | -15.02 | 127.65 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Tips Bd Etf | 51,897 | Increased | 77.99 | 3.30 | 6,624,000.00 | 79.61 | 127.64 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Tips Bd Etf | 166,304 | Decreased | -0.25 | 0.68 | 21,229,000.00 | 3.52 | 127.65 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Tips Bd Etf | 90,756 | Increased | 66.99 | 0.27 | 11,585,000.00 | 73.30 | 127.65 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Tips Bd Etf | 77,936 | Decreased | -95.97 | 0.00 | 9,949,000.00 | -95.94 | 127.66 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Tips Bd Etf | 93,483 | Increased | 1133.45 | 0.24 | 11,933,000.00 | 1,180.36 | 127.65 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Tips Bd Etf | 28,411 | Increased | 8.40 | 0.30 | 3,627,000.00 | 9.41 | 127.66 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Tips Bd Etf | 17,570 | Decreased | -35.46 | 1.64 | 2,243,000.00 | -33.02 | 255.52 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Tips Bd Etf | 6,409 | Maintained | 0.00 | 0.03 | 818,000.00 | 0.99 | 127.63 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Tips Bd Etf | 1,791 | New! | 0.00 | 0.20 | 229,000.00 | 0.00 | 127.86 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Tips Bd Etf | 695 | Maintained | 0.00 | 0.01 | 89,000.00 | 4.71 | 128.06 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Tips Bd Etf | 19,537 | Decreased | -62.54 | 0.09 | 2,494,000.00 | -62.19 | 127.66 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Tips Bd Etf | 12,671 | New! | 0.00 | 0.49 | 1,617,000.00 | 0.00 | 127.61 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 7,240 | Increased | 1348.00 | 0.28 | 924,000.00 | 0.00 | 127.62 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Tips Bd Etf | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Professional Planning | 12-31-2020 | Tips Bd Etf | 26,846 | Increased | 20.09 | 1.38 | 3,427,000.00 | 21.18 | 127.65 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Tips Bd Etf | 9,142 | Decreased | -0.20 | 0.41 | 1,167,000.00 | 0.69 | 127.65 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Tips Bd Etf | 19,538 | Decreased | -4.48 | 1.05 | 2,494,000.00 | -3.59 | 127.65 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 1,012 | Maintained | 0.00 | 0.03 | 129,000.00 | 0.78 | 127.47 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Tips Bd Etf | 64,998 | New! | 0.00 | 7.35 | 8,297,000.00 | 0.00 | 127.65 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Tips Bd Etf | 294,298 | New! | 0.00 | 0.07 | 37,567,000.00 | 0.00 | 510.46 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Tips Bd Etf | 6,187 | Increased | 1.63 | 0.09 | 789,778,000.00 | 2.55 | 127,651.20 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Tips Bd Etf | 2,089 | Increased | 27.22 | 0.09 | 264,000.00 | 28.16 | 126.38 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Etf | 120 | Increased | 0.84 | 0.01 | 15,000.00 | 0.00 | 125.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 14,242,715 | Maintained | 0.00 | 0.26 | 1,818,083,000.00 | 0.00 | 856.84 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Tips Bd Etf | 7,244 | Increased | 98.47 | 0.37 | 925,000.00 | 100.22 | 127.69 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Tips Bd Etf | 224 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 125.00 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Tips Bd Etf | 45,323 | Increased | 2.52 | 2.05 | 5,785,000.00 | -99.89 | 127.64 | Form 13 |
| Weitzel Financial Services, Inc. | 12-31-2020 | Tips Bd Etf | 1,772 | New! | 0.00 | 0.17 | 226,000.00 | 0.00 | 127.54 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Tips Bd Etf | 40,157 | New! | 0.00 | 2.76 | 5,056,000.00 | 0.00 | 125.91 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Tips Bd Etf | 6,622 | New! | 0.00 | 0.84 | 845,000.00 | 0.00 | 127.60 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Tips Bd Etf | 22,216 | Increased | 11.07 | 1.07 | 2,836,000.00 | 12.09 | 127.66 | Form 13 |
| Aspireon Wealth Advisors | 12-31-2020 | Tips Bd Etf | 74,000 | New! | 0.00 | 9.41 | 9,500,000.00 | 0.00 | 128.38 | Form 13 |
| Financial Management Concepts Corp /adv | 12-31-2020 | Tips Bd Etf | 25,036 | New! | 0.00 | 9.99 | 3,196,000.00 | 0.00 | 127.66 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Tips Bd Etf | 247,137 | Decreased | -74.88 | 0.26 | 31,547,000.00 | 0.00 | 127.65 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 12-31-2020 | Tips Bd Etf | 3,443 | Increased | 15.07 | 0.16 | 439,000.00 | 16.14 | 127.51 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Tips Bd Etf | 677 | Maintained | 0.00 | 0.00 | 86,000.00 | 0.00 | 127.03 | Form 13 |
