| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | 20 Yr Tr Bd Etf | 1,935 | Increased | 27.72 | 0.15 | 305,000.00 | 23.48 | 157.62 | Form 13 |
| Financial Advisory Corp /ut/ /adv | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 113 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 159.29 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 183 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 163.93 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 51 | Decreased | -98.00 | 0.00 | 8,000.00 | -98.07 | 156.86 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 9,175 | New! | 0.00 | 0.87 | 1,393,000.00 | 0.00 | 151.83 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | 20 Yr Tr Bd Etf | 1,013 | Decreased | -30.71 | 0.03 | 159,000.00 | -33.19 | 156.96 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 924 | Increased | 117.92 | 0.01 | 69,000.00 | 0.00 | 162.02 | Form 13 |
| Ma Private Wealth | 12-31-2020 | 20 Yr Tr Bd Etf | 7,415 | Increased | 0.90 | 0.27 | 1,170,000.00 | -2.90 | 157.79 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 12,045 | Decreased | -11.83 | 1.01 | 1,829,000.00 | -17.43 | 151.85 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 9,347 | Decreased | -12.43 | 0.02 | 1,474,000.00 | -15.43 | 314.96 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | 20 Yr Tr Bd Etf | 92,633 | Decreased | -2.77 | 1.38 | 14,611,000.00 | -6.06 | 315.48 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 29,784 | Increased | 41.02 | 1.03 | 4,697,000.00 | 36.22 | 157.70 | Form 13 |
| First Premier Bank | 12-31-2020 | 20 Yr Tr Bd Etf | 814 | Increased | 24.66 | 0.05 | 128,000.00 | 19.63 | 157.25 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,348 | Increased | 2.04 | 0.06 | 213,000.00 | -1.39 | 158.01 | Form 13 |
| Moulton Wealth Management, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 15,726 | Decreased | -73.50 | 1.91 | 2,376,000.00 | -75.07 | 151.09 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 52,422 | Increased | 2.65 | 2.85 | 8,269,000.00 | -0.82 | 157.74 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-fixed Income | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 1,636 | Decreased | -53.92 | 0.01 | 258,000.00 | -55.52 | 315.58 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 50,905 | Increased | 68.37 | 0.40 | 8,034,000.00 | 62.76 | 479.45 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Etf | 16,440 | Increased | 22.69 | 0.04 | 616,000.00 | 3,750.00 | 159.80 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | 20 Yr Tr Bd Etf | 303,153 | Decreased | -5.21 | 1.90 | 47,816,000.00 | -8.42 | 157.73 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 16,996 | Decreased | -18.28 | 0.11 | 2,681,000.00 | -21.03 | 157.74 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,843 | Increased | 2.75 | 0.62 | 1,237,000.00 | -0.72 | 157.72 | Form 13 |
| Pinnacle Bank | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 4,080 | Maintained | 0.00 | 0.37 | 616,000.00 | 0.00 | 150.98 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 27,431 | Decreased | -16.42 | 3.20 | 4,144,000.00 | -20.89 | 302.13 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 55 | Increased | 3.77 | 0.00 | 9,000.00 | 12.50 | 406.86 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 298,197 | Increased | 2248.38 | 2.97 | 45,123,000.00 | 2,083.02 | 151.32 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,969 | Decreased | -56.79 | 0.04 | 311,000.00 | -58.20 | 157.95 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,387 | Maintained | 0.00 | 0.21 | 218,000.00 | -3.96 | 157.17 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 1,286 | Maintained | 0.00 | 0.00 | 203,000.00 | -3.33 | 157.85 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 1,785 | Maintained | 0.00 | 0.04 | 281,000.00 | 0.00 | 157.42 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 14,438 | New! | 0.00 | 0.11 | 2,277,000.00 | 0.00 | 157.71 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 13,981 | Increased | 9.46 | 6.04 | 2,205,000.00 | 5.76 | 157.71 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 148 | Increased | 57.45 | 0.00 | 23,000.00 | 53.33 | 155.41 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 1,809 | Decreased | -15.15 | 0.07 | 285,000.00 | -18.10 | 157.55 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Etf | 55,250 | New! | 0.00 | 9.99 | 8,715,000.00 | 0.00 | 157.74 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 67 | Increased | 3.08 | 0.00 | 11,000.00 | 0.00 | 164.18 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 9,798 | Decreased | -68.15 | 1.04 | 1,546,000.00 | -69.34 | 157.79 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 6,469 | New! | 0.00 | 0.98 | 1,020,000.00 | 0.00 | 157.68 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 2,343 | Decreased | -52.89 | 0.01 | 370,000.00 | -54.43 | 157.92 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | 20 Yr Tr Bd Etf | 36 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 166.67 | Form 13 |
| Vantagepoint Investment Advisers Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 395,831 | Increased | 132.01 | 9.62 | 62,434,000.00 | 124.16 | 157.73 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 11,001 | Increased | 197.24 | 0.20 | 1,735,000.00 | 187.25 | 157.71 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 697,798 | New! | 0.00 | 5.11 | 110,064,000.00 | 0.00 | 157.73 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 2,229 | Decreased | -98.82 | 0.05 | 352,000.00 | -98.86 | 157.92 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 15,401 | Increased | 46.68 | 0.01 | 42,000.00 | 0.00 | 4.78 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,206 | Increased | 0.27 | 0.23 | 348,000.00 | -3.06 | 157.75 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,476 | Maintained | 0.00 | 0.19 | 241,000.00 | 0.00 | 163.28 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colton Groome Financial Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,641 | Decreased | -39.23 | 0.78 | 1,205,000.00 | -41.31 | 157.70 | Form 13 |
| One Advisory Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 10,375 | Decreased | -10.51 | 1.12 | 1,636,000.00 | -13.58 | 157.69 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 122,047 | Increased | 11.98 | 0.53 | 19,250,000.00 | 8.19 | 157.73 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 5,928 | Decreased | -30.05 | 0.45 | 935,000.00 | -32.44 | 157.73 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 189 | Increased | 54.92 | 0.00 | 30,000.00 | 50.00 | 158.73 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | 20 Yr Tr Bd Etf | 15,898 | Increased | 1.02 | 1.94 | 2,508,000.00 | -2.79 | 157.76 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 5,984 | Increased | 5.97 | 0.27 | 908,000.00 | -1.52 | 151.74 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,473 | Increased | 0.34 | 0.16 | 232,000.00 | -3.33 | 157.50 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 210 | Maintained | 0.00 | 0.01 | 33,000.00 | -2.94 | 157.14 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,243 | Decreased | -52.09 | 0.26 | 512,000.00 | -53.67 | 157.88 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 10 | Decreased | -94.71 | 0.00 | 2,000.00 | -93.55 | 200.00 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | 20 Yr Tr Bd Etf | 2,357 | New! | 0.00 | 0.44 | 371,000.00 | 0.00 | 2,403.57 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 46,779 | Decreased | -58.60 | 0.09 | 7,368,000,000.00 | -60.16 | 157,506.57 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | 20 Yr Tr Bd Etf | 7,470 | Maintained | 0.00 | 0.36 | 1,178,000.00 | -3.44 | 157.70 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 12 | Decreased | -29.41 | 0.00 | 2,000.00 | -33.33 | 166.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,732,900 | Increased | 10.24 | 0.14 | 2,988,000.00 | -84.96 | 3.44 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | 20 Year Treasury Bond Etf | 2,552 | New! | 0.00 | 0.02 | 402,000.00 | 0.00 | 157.52 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 77,003 | Increased | 9.27 | 3.09 | 11,721,000.00 | 2.23 | 152.21 | Form 13 |
| Investors Research Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 213 | Increased | 50.00 | 0.01 | 34,000.00 | 47.83 | 159.62 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,498 | New! | 0.00 | 1.00 | 1,296,000.00 | 0.00 | 152.51 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 283 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 159.01 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 16,101 | Increased | 460.42 | 0.62 | 2,540,000.00 | 441.58 | 157.75 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 4,211 | Decreased | -66.52 | 0.02 | 657,000.00 | -67.98 | 156.02 | Form 13 |
| David R. Rahn & Associates Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 6,736 | Maintained | 0.00 | 0.12 | 1,062,000.00 | 0.00 | 157.66 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,721 | Increased | 12.50 | 0.27 | 1,218,000.00 | 8.75 | 157.75 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | 20 Yr Tr Bd Etf | 1,525 | Increased | 117.86 | 0.12 | 241,000.00 | 111.40 | 158.03 | Form 13 |
| Ferguson Shapiro Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,581 | Increased | 62.62 | 0.10 | 564,849,000.00 | 157,239.55 | 157,734.99 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Etf-fi | 10,341 | Decreased | -94.81 | 0.23 | 1,631,000.00 | -94.99 | 157.72 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 1,952 | Decreased | -11.47 | 0.08 | 308,000.00 | -14.44 | 157.79 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 144,177 | Decreased | -6.45 | 0.11 | 22,741,000.00 | -9.61 | 157.73 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,095 | Increased | 0.14 | 0.03 | 804,000.00 | -3.25 | 157.80 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Mutual Fund | 1,053 | New! | 0.00 | 0.04 | 166,000.00 | 0.00 | 157.64 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 52,004 | Increased | 0.46 | 0.12 | 8,203,000.00 | -2.93 | 157.74 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Etf | 295 | Decreased | -21.33 | 0.02 | 46,000.00 | -24.59 | 155.93 | Form 13 |
| Sage Advisory Services, Ltd.co. | 12-31-2020 | Fetf | 2,942 | New! | 0.00 | 0.12 | 464,000.00 | 0.00 | 157.72 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,658 | Decreased | -1.31 | 0.09 | 261,000.00 | -4.74 | 157.42 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 11,044 | Decreased | -84.98 | 0.07 | 1,731,000.00 | -85.55 | 156.74 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,775 | Increased | 80.78 | 0.07 | 438,000.00 | 74.50 | 157.84 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 6,543 | Maintained | 0.00 | 0.22 | 1,032,000.00 | 0.00 | 314.98 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 10,418 | Increased | 3.23 | 0.86 | 1,643,000.00 | -0.30 | 157.71 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,708 | Decreased | -28.86 | 0.15 | 585,000.00 | -30.93 | 157.77 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 82 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 146.34 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,134 | New! | 0.00 | 1.06 | 1,229,000.00 | 0.00 | 151.09 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,688 | Decreased | -12.45 | 0.05 | 266,000.00 | -15.56 | 157.58 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 100 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 2,178 | Decreased | -93.83 | 0.04 | 344,000.00 | -94.03 | 157.94 | Form 13 |
| Nationwide Fund Advisors | 12-31-2020 | Exchange Traded Fund | 1,298,138 | Increased | 46.65 | 9.99 | 204,755,000.00 | 41.69 | 157.73 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | 20 Yr Tr Bd Etf | 1,432 | Maintained | 0.00 | 0.10 | 226,000.00 | 0.00 | 157.82 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 110 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 154.55 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 2,705 | Decreased | -28.31 | 0.11 | 427,000.00 | -30.68 | 157.86 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 305 | Increased | 8.54 | 0.00 | 48,000.00 | 4.35 | 157.38 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 24,427 | Decreased | -2.08 | 1.15 | 3,853,000.00 | -5.40 | 157.74 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 59,257 | Decreased | -4.66 | 2.89 | 9,347,000.00 | -8.26 | 157.74 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 126 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 158.73 | Form 13 |
| Pfg Advisors | 12-31-2020 | 20 Yr Tr Bd Etf | 1,593 | Decreased | -49.35 | 0.04 | 251,000.00 | -49.90 | 157.56 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | 20 Yr Tr Bd Etf | 2,068 | Increased | 0.58 | 0.04 | 326,000.00 | -1.21 | 157.64 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 1,458 | Increased | 13.02 | 0.04 | 230,000.00 | 9.00 | 157.75 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 7,618 | Increased | 4.74 | 1.08 | 1,202,000.00 | 1.26 | 157.78 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,971 | New! | 0.00 | 0.51 | 941,000.00 | 0.00 | 157.60 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 10,427 | Decreased | -10.77 | 0.00 | 1,645,000.00 | -13.78 | 157.76 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 45,530 | New! | 0.00 | 5.08 | 7,181,000.00 | 0.00 | 157.72 | Form 13 |
| Sym Financial Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,760 | Maintained | 0.00 | 0.09 | 278,000.00 | -3.14 | 157.95 | Form 13 |
| Usca Ria Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,720 | Decreased | -61.95 | 0.09 | 1,218,000.00 | -63.24 | 157.77 | Form 13 |
| Cwm, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 100,627 | Increased | 47.28 | 0.15 | 15,872,000.00 | 42.30 | 157.73 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 43,665 | Increased | 10.84 | 1.96 | 6,887,000.00 | 7.07 | 157.72 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 9,775 | Increased | 34.42 | 9.99 | 1,541,828,000.00 | 29.87 | 157,731.76 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 51,896 | Decreased | -34.53 | 0.27 | 8,185,000.00 | -36.75 | 157.72 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 234,745 | Increased | 350.28 | 4.57 | 37,026,000.00 | 335.04 | 157.73 | Form 13 |
| Money Design Co.,ltd. | 12-31-2020 | Etf | 207,608 | Increased | 17.67 | 3.74 | 32,698,000.00 | 13.52 | 157.50 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Btc Ishares 20+ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 58 | Decreased | -38.30 | 0.01 | 9,000.00 | -40.00 | 155.17 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,124 | New! | 0.00 | 0.21 | 493,000.00 | 0.00 | 157.81 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 800 | Decreased | -46.67 | 0.03 | 126,000.00 | -48.57 | 157.50 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 6,385 | New! | 0.00 | 0.11 | 1,007,000.00 | 0.00 | 157.71 | Form 13 |
| Briaud Financial Planning, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 158 | Decreased | -99.91 | 9.99 | 25,589,000.00 | -6.48 | 161,955.70 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 769 | New! | 0.00 | 0.10 | 121,000.00 | 0.00 | 157.35 | Form 13 |
| Accel Wealth Management | 12-31-2020 | 20 Yr Tr Bd Etf | 40 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 23,381 | Decreased | -65.82 | 0.33 | 3,687,000.00 | -66.99 | 315.37 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 4,220 | Maintained | 0.00 | 0.08 | 666,000.00 | 0.00 | 157.82 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 730 | Increased | 18150.00 | 0.02 | 115,000.00 | 11,400.00 | 157.53 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | 20 Yr Tr Bd Etf | 190 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 157.89 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 4,367 | Decreased | -96.14 | 0.07 | 689,000.00 | -96.26 | 157.77 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | 20 Yr Tr Bd Etf | 2,295 | Decreased | -27.21 | 0.24 | 362,000.00 | -29.71 | 157.73 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 98,000 | New! | 0.00 | 6.01 | 15,458,000.00 | 0.00 | 157.73 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nkcfo Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,500 | Increased | 45.35 | 0.16 | 394,000.00 | 40.21 | 157.60 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 327 | Increased | 0.31 | 0.01 | 52,000.00 | -1.89 | 159.02 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 3,698 | Increased | 25.31 | 0.17 | 583,000.00 | 20.95 | 157.65 | Form 13 |
| Lion Street Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | 20 Yr Tr Bd Etf | 9,539 | Decreased | -54.03 | 1.21 | 1,505,000.00 | -55.57 | 157.77 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 112 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 160.71 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 2,410 | Increased | 15.42 | 2.32 | 366,000.00 | 10.91 | 151.87 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Etf | 17,751 | Increased | 32.52 | 6.02 | 2,800,000.00 | 28.03 | 157.74 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Fixed Income Taxable | 260 | Decreased | -48.10 | 0.00 | 41,000.00 | -50.00 | 157.69 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 1,500 | Maintained | 0.00 | 0.12 | 237,000.00 | -3.27 | 158.00 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 41,112 | Increased | 12.21 | 3.82 | 6,485,000.00 | 8.41 | 157.74 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,295 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 157.53 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Treas Index Fd | 6,099 | Increased | 18.80 | 0.16 | 962,000.00 | 14.80 | 157.73 | Form 13 |
| Creative Planning | 12-31-2020 | 20 Yr Tr Bd Etf | 42,932 | Increased | 36.28 | 0.01 | 3,435,000.00 | -22.95 | 163.47 | Form 13 |
| American Asset Management Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 191,442 | Increased | 131.31 | 9.99 | 30,196,000.00 | 123.48 | 157.73 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | 20 Yr Tr Bd Etf | 11,262 | Decreased | -43.48 | 0.05 | 1,776,000.00 | -45.40 | 157.70 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,000 | Increased | 0.67 | 0.20 | 473,000.00 | -2.67 | 157.67 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,047 | Increased | 35.82 | 0.44 | 796,000.00 | 31.79 | 316.65 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,362 | Decreased | -3.55 | 0.34 | 1,161,000.00 | -6.82 | 157.70 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,497 | Increased | 6.39 | 0.05 | 394,000.00 | 2.87 | 157.79 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 35,120 | Decreased | -0.15 | 0.59 | 5,539,000.00 | -3.54 | 157.72 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 15,489 | Increased | 532.72 | 0.87 | 2,443,000.00 | 510.75 | 157.72 | Form 13 |
| Summit X, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,685 | Decreased | -30.11 | 0.12 | 395,000.00 | -99.56 | 147.11 | Form 13 |
| Qvr Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 795,900 | Decreased | -1.60 | 9.99 | 125,538,000.00 | -4.93 | 157.73 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 57,522 | Increased | 160.87 | 3.63 | 8,736,000.00 | 149.67 | 151.87 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 3,871 | Increased | 11.24 | 0.06 | 611,000.00 | 7.57 | 157.84 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,060 | Decreased | -20.54 | 0.78 | 1,114,000.00 | -23.23 | 157.79 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | 20 Yr Tr Bd Etf | 1,316 | Increased | 1.08 | 0.13 | 208,000.00 | -2.35 | 158.05 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 21,910 | Increased | 130.63 | 2.55 | 3,456,000.00 | 121.97 | 157.74 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 118 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 161.02 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 2,038 | New! | 0.00 | 0.14 | 321,000.00 | 0.00 | 157.51 | Form 13 |
| One Day In July Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 145,070 | Decreased | -10.09 | 7.68 | 22,882,000.00 | -13.14 | 157.73 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 310 | Decreased | -59.74 | 2.01 | 49,000.00 | -61.11 | 317.69 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 11,076 | Maintained | 0.00 | 0.03 | 1,747,000.00 | -3.37 | 157.73 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 24,475 | Increased | 46.76 | 2.13 | 3,860,000.00 | 41.76 | 157.71 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 50 | New! | 0.00 | 1.50 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 3,027 | Increased | 4.09 | 0.02 | 478,000.00 | 0.21 | 157.91 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | 20 Yr Tr Bd Etf | 2,842 | Decreased | -3.86 | 0.09 | 448,000.00 | -7.25 | 157.64 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestate Advisors Llc | 12-31-2020 | 20+ Year Treasury Bond Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 4,476 | Decreased | -66.12 | 0.14 | 706,000.00 | -67.27 | 157.73 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 226 | Increased | 29.89 | 0.02 | 36,000.00 | 28.57 | 159.29 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,630,161 | Decreased | -21.13 | 2.90 | 255,929,000.00 | -23.00 | 162.04 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,415 | Maintained | 0.00 | 0.06 | 223,000.00 | -1.33 | 157.60 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 23,307 | Decreased | -8.45 | 0.48 | 3,676,000.00 | -11.55 | 157.72 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 4,838 | New! | 0.00 | 0.29 | 763,000.00 | 0.00 | 157.71 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 125 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 160.00 | Form 13 |
| Prosperity Planning, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 215 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 158.14 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | 20 Yr Tr Bd Etf | 99,368 | Increased | 10.09 | 4.77 | 15,673,000.00 | 6.36 | 157.73 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 33,130 | Decreased | -1.83 | 0.01 | 5,226,000.00 | -5.14 | 157.74 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | 20 Yr Tr Bd Etf | 1,735 | Increased | 17.55 | 0.01 | 274,000.00 | 13.69 | 157.93 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,428,866 | Increased | 3.19 | 0.41 | 540,835,000.00 | -0.31 | 157.73 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 200 | Decreased | -96.08 | 0.00 | 31,000.00 | -96.27 | 155.00 | Form 13 |
| Wealthcare Capital Management Llc | 12-31-2020 | Common | 2,683 | New! | 0.00 | 0.04 | 423,000.00 | 0.00 | 157.66 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,172 | Increased | 13.30 | 0.32 | 816,000.00 | 9.53 | 157.77 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 1,308 | Decreased | -99.73 | 0.03 | 206,000.00 | -99.74 | 157.49 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 3,348 | Decreased | -12.63 | 0.14 | 528,000.00 | -15.65 | 157.71 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,096 | Decreased | -5.09 | 0.06 | 468,000.00 | -12.20 | 151.16 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | 20 Yr Tr Bd Etf | 7,570 | Decreased | -5.02 | 0.68 | 1,194,000.00 | -8.22 | 157.73 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 23,760 | Decreased | -34.55 | 0.20 | 3,748,000.00 | -36.76 | 157.74 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 155 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 154.84 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,660 | Increased | 21.35 | 0.30 | 420,000.00 | 17.32 | 157.89 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 131 | Increased | 29.70 | 0.01 | 21,000.00 | 31.25 | 160.31 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 1,734 | Increased | 26.20 | 0.22 | 274,000.00 | 21.78 | 158.02 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 185 | New! | 0.00 | 9.99 | 28,489,000.00 | 0.00 | 153,994.59 | Form 13 |
| R.p. Boggs & Co. Wealth Mangement | 12-31-2020 | 20 Yr Tr Bd Etf | 17,392 | New! | 0.00 | 1.89 | 2,743,000.00 | 0.00 | 157.72 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 147 | Decreased | -21.81 | 0.00 | 23,000.00 | -25.81 | 156.46 | Form 13 |
| Wade G W & Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 310 | Decreased | -12.92 | 0.00 | 49,000.00 | -15.52 | 158.06 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | 20 Yr Tr Bd Etf | 1,158 | Decreased | -7.95 | 0.01 | 183,000.00 | -10.73 | 158.03 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 349,271 | Increased | 1.89 | 1.21 | 55,090,000.00 | -1.56 | 157.73 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 700 | Increased | 40.00 | 0.02 | 110,000.00 | 34.15 | 157.14 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 131 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 160.31 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 1,100 | Decreased | -99.04 | 0.03 | 173,000.00 | -99.08 | 157.27 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 53,352 | Decreased | -35.45 | 1.54 | 8,415,000.00 | -37.63 | 157.73 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,765 | Increased | 11.01 | 0.08 | 267,000.00 | 2.69 | 151.27 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 742 | Increased | 47.81 | 0.04 | 117,000.00 | -15.83 | 157.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 31,808 | Increased | 2.27 | 1.05 | 5,017,000.00 | -1.20 | 157.73 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 7,103 | Increased | 5.11 | 0.13 | 1,120,000.00 | 6.77 | 157.68 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 9,008 | Increased | 3.22 | 0.44 | 1,421,000.00 | -0.28 | 157.75 | Form 13 |
| Bailard, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | 20 Yr Tr Bd Etf | 100 | Increased | 1328.57 | 0.01 | 16,000.00 | 1,500.00 | 160.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 2,396 | Decreased | -25.96 | 0.00 | 378,000.00 | -28.41 | 157.76 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 161.29 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Etf - Fixed Income | 36,321 | Increased | 0.66 | 1.77 | 5,729,000.00 | -2.75 | 157.73 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 263,326 | Decreased | -56.73 | 0.22 | 41,534,000.00 | -58.20 | 157.73 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 4,683 | Decreased | -1.51 | 0.06 | 739,000.00 | -4.77 | 157.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Yr Tr Bd Etf | 167,713 | Decreased | -53.61 | 9.99 | 26,453,000.00 | -55.18 | 157.73 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 17,561 | Increased | 18.55 | 0.15 | 2,770,000.00 | 14.56 | 157.74 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 577 | Decreased | -71.52 | 0.01 | 91,000.00 | -72.51 | 157.71 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 60,557 | Decreased | -12.56 | 4.46 | 9,552,000.00 | -15.86 | 157.74 | 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 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 291,002 | Increased | 0.14 | 9.99 | 45,900,000.00 | -3.25 | 157.73 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | 20 Yr Tr Bd Etf | 8,122 | Increased | 12.68 | 0.43 | 1,281,000.00 | 8.84 | 157.72 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,836 | Increased | 0.39 | 0.10 | 447,000.00 | -3.04 | 157.62 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | 20 Yr Tr Bd Etf | 9,382 | Decreased | -90.29 | 0.31 | 1,477,000.00 | -90.60 | 157.43 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,850 | Increased | 0.98 | 0.04 | 292,000.00 | -2.67 | 157.84 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 7,613 | Decreased | -18.91 | 0.13 | 1,201,000.00 | -21.66 | 157.76 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Etf | 100 | New! | 0.00 | 0.03 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,461 | Decreased | -81.09 | 0.43 | 1,334,000.00 | -81.74 | 157.66 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 37 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 7,724 | Decreased | -5.39 | 0.44 | 1,218,000.00 | -8.63 | 157.69 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,954 | Maintained | 0.00 | 0.15 | 466,000.00 | -3.32 | 157.75 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,990 | Decreased | -54.12 | 0.09 | 945,000.00 | -55.84 | 157.76 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | 20 Yr Tr Bd Etf | 315,660 | Decreased | -27.99 | 9.99 | 49,789,000.00 | -30.41 | 157.73 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | 20+ Yr Trs Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | 20+ Yr Trs Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 600 | New! | 0.00 | 0.05 | 95,000.00 | 0.00 | 1,643.11 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 6,310 | New! | 0.00 | 0.58 | 995,000.00 | 0.00 | 314.89 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 272,286 | Decreased | -26.61 | 0.09 | 42,948,000.00 | -29.09 | 473.18 | Form 13 |
| Fure Financial Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 125 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 160.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,502 | New! | 0.00 | 0.06 | 237,000.00 | 0.00 | 157.79 | Form 13 |
| Regions Financial Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 1,571 | Decreased | -2.00 | 0.00 | 248,000.00 | -5.34 | 324.46 | Form 13 |
| Blackrock Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 3,294,563 | Increased | 40.26 | 0.01 | 519,651,000.00 | 35.51 | 1,263.75 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 11,893 | Increased | 2.41 | 0.60 | 1,876,000.00 | -1.05 | 157.74 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 14,852 | Increased | 37.61 | 0.08 | 2,342,000.00 | 32.92 | 315.33 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | 20+ Yr Tr Bd Etf | 1,843 | Decreased | -17.35 | 0.01 | 292,000.00 | -20.00 | 158.44 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 45,220 | New! | 0.00 | 0.00 | 7,133,000.00 | 0.00 | 157.74 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 16,381 | Increased | 10.44 | 0.41 | 2,584,000.00 | 6.73 | 157.74 | Form 13 |
| Hudock, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 25,380 | Decreased | -59.81 | 1.30 | 4,003,000.00 | -61.17 | 157.72 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,727 | Decreased | -14.17 | 1.86 | 272,000.00 | -17.07 | 157.50 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,800 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 3.57 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 30,892 | Increased | 6.10 | 0.46 | 4,872,000.00 | 2.50 | 315.39 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 11,612 | Maintained | 0.00 | 0.34 | 2,657,000.00 | 0.00 | 228.82 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 206 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 155.34 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,771 | Increased | 72.22 | 0.38 | 1,383,000.00 | 65.63 | 157.68 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,486 | Maintained | 0.00 | 0.04 | 234,000.00 | 0.00 | 157.47 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 146.34 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 60 | Decreased | -98.53 | 0.00 | 9,000.00 | -98.65 | 150.00 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 67,497 | Increased | 109.62 | 6.12 | 10,646,000.00 | 101.71 | 157.73 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 5,207 | Increased | 19.78 | 0.09 | 821,000.00 | 15.63 | 157.67 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 4 | Decreased | -99.37 | 0.00 | 1,000.00 | -99.04 | 250.00 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 17,496 | Decreased | -4.46 | 1.42 | 2,760,000.00 | -7.69 | 157.75 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 86,238 | Decreased | -40.70 | 8.86 | 13,602,000.00 | -42.71 | 157.73 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 124,140 | New! | 0.00 | 5.66 | 19,581,000.00 | 0.00 | 157.73 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 81 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 160.49 | Form 13 |
| Lincoln National Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North American Management Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 81,229 | Increased | 2.75 | 9.99 | 12,812,230,000.00 | 99,173.44 | 157,729.75 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Etf | 1,058 | Increased | 569.62 | 0.10 | 167,000.00 | -82.78 | 157.84 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | 20 Yr Tr Bd Etf | 912,802 | Increased | 2.14 | 0.07 | 143,976,000.00 | -1.32 | 157.73 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | 20 Yr Tr Bd Etf | 2,700 | Maintained | 0.00 | 0.03 | 426,000.00 | -3.40 | 157.78 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | 20 Yr Tr Bd | 472,601 | Increased | 79.73 | 0.24 | 74,543,000.00 | 73.64 | 157.73 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | 20 Yr Tr Bd Etf | 6,652 | Decreased | -2.13 | 1.00 | 1,049,000.00 | -5.50 | 157.70 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 21,541 | Increased | 514.40 | 0.14 | 3,398,000.00 | 494.06 | 157.75 | Form 13 |
| Balentine Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | 20+ Yr Tr Bd Etf | 26,913 | Increased | 3.27 | 0.60 | 4,272,000.00 | 0.54 | 158.73 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | 20yr Tr Bd Etf | 1,604 | Decreased | -92.10 | 0.06 | 252,999,000.00 | -92.37 | 157,730.05 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-fixed Incom | 20,397 | Decreased | -18.80 | 0.25 | 3,217,000.00 | -21.88 | 315.99 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 165 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 157.58 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | 20 Yr Tr Bd Etf | 5,139 | Decreased | -10.06 | 9.99 | 811,000.00 | -13.08 | 157.81 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,429 | Decreased | -24.88 | 0.07 | 541,000.00 | -27.38 | 157.77 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Etf | 102,928 | Decreased | -1.98 | 9.99 | 16,234,844,000.00 | 94,596.94 | 157,730.10 | Form 13 |
| Sigfig Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,954 | New! | 0.00 | 0.02 | 310,000.00 | 0.00 | 158.65 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Etf | 15,384 | Decreased | -25.34 | 0.38 | 2,426,000.00 | -27.88 | 157.70 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,500 | Maintained | 0.00 | 0.07 | 394,000.00 | -1.25 | 157.60 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 4,229 | Decreased | -2.33 | 0.32 | 667,000.00 | -5.66 | 157.72 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 27,363 | Increased | 34.34 | 0.98 | 4,316,000.00 | 29.26 | 157.73 | Form 13 |
| Adams Wealth Management | 12-31-2020 | 20 Yr Tr Bd Etf | 11,657 | Increased | 31.85 | 1.16 | 1,839,000.00 | 27.44 | 157.76 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 300 | New! | 0.00 | 0.04 | 47,000.00 | 0.00 | 156.67 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | 20 Yr Tr Bd Etf | 10,675 | New! | 0.00 | 1.16 | 1,683,000.00 | 0.00 | 157.66 | Form 13 |
| Fmr Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 12,421,865 | Increased | 8.66 | 0.18 | 1,959,301,000.00 | 4.55 | 793.20 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Taxable Invt Grade-etf | 5,569 | Maintained | 0.00 | 0.02 | 878,000.00 | -3.41 | 157.66 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 61 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 163.93 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 78,955 | Increased | 53.61 | 3.39 | 12,454,000.00 | 3,969.93 | 157.74 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 59,831 | Increased | 2.53 | 0.02 | 9,437,000.00 | -0.94 | 157.73 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fef | 4,685 | Decreased | -36.13 | 0.00 | 739,000.00 | -38.31 | 157.74 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | 20 Yr Tr | 11,327 | Increased | 108.29 | 0.01 | 1,787,000.00 | 101.24 | 157.76 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 999,165 | Decreased | -66.23 | 0.69 | 157,598,000.00 | -67.37 | 157.73 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 14,977 | Decreased | -5.91 | 0.05 | 2,362,000.00 | -9.12 | 157.71 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,947 | Decreased | -60.60 | 0.07 | 307,000.00 | -61.96 | 157.68 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 61,615 | Decreased | -0.23 | 0.33 | 9,719,000.00 | -3.60 | 157.74 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,788 | Increased | 47.75 | 0.04 | 440,000.00 | 42.86 | 157.82 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,492 | Decreased | -91.22 | 0.14 | 393,000.00 | -91.52 | 157.70 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,559,330 | Decreased | -22.78 | 3.65 | 245,953,000.00 | -25.39 | 157.73 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 169,513 | Increased | 1.53 | 1.62 | 26,737,000.00 | -1.91 | 157.73 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 4,205 | Maintained | 0.00 | 0.00 | 663,000.00 | -3.49 | 157.67 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,902 | Increased | 3.43 | 0.06 | 300,000.00 | 0.00 | 157.73 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 9,431 | Increased | 11688.75 | 0.04 | 1,488,000.00 | 10,528.57 | 157.78 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,573 | Decreased | -21.47 | 0.18 | 879,000.00 | -24.16 | 157.72 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 36,043 | Increased | 202.04 | 1.37 | 5,685,000.00 | 191.84 | 157.73 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 17,500 | New! | 0.00 | 0.14 | 2,761,000.00 | 0.00 | 157.77 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 29,719 | Decreased | -55.28 | 0.18 | 4,688,000.00 | -56.79 | 785.24 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Etf | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Etp | 14,700 | Maintained | 0.00 | 0.01 | 2,319,000.00 | 0.00 | 157.76 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,397 | Decreased | -96.83 | 0.05 | 220,000.00 | -96.94 | 157.48 | Form 13 |
| Swan Global Investments, Llc | 12-31-2020 | Tlt | 17,400 | Maintained | 0.00 | 0.11 | 2,745,000.00 | -3.38 | 157.76 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 4,334 | Decreased | -13.72 | 0.08 | 683,000.00 | -16.71 | 157.59 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | 20 Yr Tr Bd Etf | 33,728 | Increased | 2192.86 | 0.14 | 5,320,000.00 | 2,116.67 | 157.73 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 2,783 | Decreased | -49.96 | 0.09 | 439,000.00 | -51.65 | 157.74 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 14,000 | Maintained | 0.00 | 0.18 | 2,090,000.00 | -5.73 | 149.29 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 1,722 | Decreased | -3.48 | 0.12 | 272,000.00 | -6.53 | 317.43 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 3,121 | New! | 0.00 | 0.34 | 492,000.00 | 0.00 | 157.64 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Life Advisors | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 114 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 157.89 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 575 | Decreased | -11.94 | 0.03 | 91,000.00 | -14.95 | 158.26 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 215 | Decreased | -3.15 | 0.01 | 34,000.00 | -5.56 | 158.14 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 2,300 | Maintained | 0.00 | 0.13 | 363,000.00 | -3.20 | 157.83 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 3,178 | Decreased | -5.50 | 0.23 | 501,000.00 | -8.74 | 157.65 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 6,029 | Decreased | -14.40 | 0.45 | 916,000.00 | -20.35 | 151.93 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 497 | Maintained | 0.00 | 0.02 | 78,000.00 | 0.00 | 156.94 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Etf | 5,787 | Decreased | -31.38 | 0.47 | 913,000.00 | -33.70 | 157.77 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 2,007 | Increased | 11.31 | 0.19 | 317,000.00 | 7.82 | 157.95 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 17 | New! | 0.00 | 0.00 | 2,681,000.00 | 0.00 | 157,705.88 | Form 13 |
| Navigation Wealth Management, Inc. | 12-31-2020 | Fixed Income | 81,621 | New! | 0.00 | 9.99 | 12,874,000.00 | 0.00 | 157.73 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | 20 Yr Tr Bd Etf | 1,154,519 | Decreased | -31.93 | 0.04 | 182,102,000.00 | -34.24 | 630.86 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 12,000 | Decreased | -67.76 | 0.06 | 1,893,000.00 | -68.85 | 157.75 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 7,381 | Increased | 17.38 | 0.09 | 1,164,000.00 | 13.34 | 157.70 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 514 | Decreased | -40.58 | 0.02 | 81,000.00 | -42.96 | 157.59 | Form 13 |
| Blair William & Co/il | 12-31-2020 | 20 Yr Tr Bd Etf | 14,805 | Increased | 11.88 | 0.01 | 2,335,000.00 | 7.65 | 157.72 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 124,800 | Maintained | 0.00 | 0.02 | 19,685,000.00 | 0.00 | 157.73 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 127,500 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 2.12 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 137,997 | Increased | 150.40 | 9.99 | 76,404,097,000.00 | 469.04 | 110,568,730.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,563 | Increased | 39.15 | 0.28 | 1,193,000.00 | 34.35 | 157.74 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 401,264 | Increased | 9.00 | 0.35 | 63,291,000.00 | 5.31 | 157.73 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 115,623 | Increased | 13.14 | 5.99 | 18,237,000.00 | 11.05 | 157.73 | Form 13 |
| Keel Point, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 79,413 | Decreased | -32.74 | 1.12 | 12,526,000.00 | -35.02 | 157.73 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,329,136 | Increased | 10.91 | 2.05 | 209,831,000.00 | 7.25 | 157.87 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 109,963 | Decreased | -19.10 | 0.07 | 17,308,000.00 | -21.19 | 557.38 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 61,577 | Decreased | -8.15 | 0.01 | 9,713,000.00 | -11.26 | 157.74 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 753,890 | Increased | 35.46 | 1.43 | 118,911,000.00 | 30.87 | 157.73 | Form 13 |
| Mackey Komara & Dankovich, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | 20 Yr Tr Bd Etf | 37,041 | Decreased | -72.58 | 0.02 | 5,842,000.00 | -73.51 | 315.43 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,538 | Decreased | -14.60 | 0.38 | 243,000.00 | -17.63 | 158.00 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | 20 Yr Tr Bd Etf | 94,063 | Increased | 109.08 | 2.33 | 14,427,000.00 | 95.62 | 153.38 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,228 | New! | 0.00 | 0.17 | 200,000.00 | 0.00 | 162.87 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 4,016 | Decreased | -22.16 | 0.13 | 633,000.00 | -23.83 | 157.62 | Form 13 |
| Ckw Financial Group | 12-31-2020 | 20 Yr Tr Bd Etf | 116 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 155.17 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,695 | New! | 0.00 | 0.25 | 583,000.00 | 0.00 | 157.78 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,247 | Decreased | -2.30 | 0.10 | 354,000.00 | -5.60 | 157.54 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,951 | Increased | 10.92 | 0.56 | 308,000.00 | 7.32 | 157.87 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,189 | Decreased | -20.33 | 0.11 | 503,000.00 | -23.09 | 157.73 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 104 | Decreased | -42.86 | 0.00 | 16,000.00 | -44.83 | 153.85 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 483,735 | Decreased | -17.18 | 0.21 | 76,346,000.00 | -19.99 | 1,577.74 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,608 | New! | 0.00 | 0.66 | 1,358,000.00 | 0.00 | 157.76 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | 20 Yr Tr Bd Etf | 3,674 | Maintained | 0.00 | 0.05 | 579,000.00 | -1.19 | 157.59 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 10,587 | Increased | 29.44 | 0.13 | 1,670,000.00 | 24.35 | 157.74 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | 20 Yr Tr Bd Etf | 13,464 | Increased | 3.29 | 0.71 | 2,124,000.00 | 2.31 | 157.75 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 1,488 | Decreased | -2.30 | 0.05 | 235,000.00 | -6.00 | 157.93 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Call | 108,963 | New! | 0.00 | 1.48 | 17,187,000.00 | 0.00 | 473.26 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 43,142 | Decreased | -28.68 | 3.49 | 6,805,000.00 | -31.09 | 157.73 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,539 | Decreased | -56.40 | 0.12 | 558,000.00 | -57.89 | 157.67 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,447 | Decreased | -21.74 | 0.03 | 228,000.00 | -24.50 | 157.57 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 38,036 | Increased | 633.72 | 5.43 | 5,999,000.00 | 609.10 | 157.72 | Form 13 |
| Dohj, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,700 | Increased | 9.82 | 0.15 | 254,000.00 | 1.60 | 149.41 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,723 | Increased | 3.12 | 0.17 | 903,000.00 | -0.33 | 157.78 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 783 | Increased | 9.51 | 0.05 | 124,000.00 | 5.98 | 158.37 | Form 13 |
| Strategic Equity Management | 12-31-2020 | 20 Yr Tr Bd Etf | 24,902 | New! | 0.00 | 1.76 | 3,928,000.00 | 0.00 | 157.74 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 4,367 | New! | 0.00 | 0.31 | 689,000.00 | 0.00 | 157.77 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 24,419 | Decreased | -31.45 | 0.00 | 3,851,000.00 | -33.79 | 314.39 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | 20 Yr Tr B | 8,510,124 | Decreased | -9.73 | 0.17 | 1,342,303,000.00 | -13.15 | 1,261.81 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | 20 Yr Tr Bd Etf | 38,389 | Decreased | -30.01 | 0.46 | 6,055,000.00 | -29.26 | 157.73 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | 20 Yr Tr Bd Etf | 2,262 | Decreased | -2.84 | 0.01 | 357,000.00 | -6.54 | 157.82 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 1,401,391 | Increased | 37.14 | 0.48 | 221,041,000.00 | 31.95 | 157.73 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Fi12 Tl | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | 20 Yr Tr Bd Etf | 2,021 | New! | 0.00 | 0.01 | 319,000.00 | 0.00 | 157.84 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 30,039 | Decreased | -19.92 | 0.04 | 4,738,000.00 | -22.63 | 157.73 | Form 13 |
| Fund Evaluation Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 22,658 | Increased | 5.69 | 0.42 | 3,574,000.00 | 2.11 | 157.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 311 | Decreased | -44.36 | 0.00 | 49,000.00 | -46.15 | 157.56 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,578 | Increased | 23.47 | 0.01 | 203,000.00 | -2.87 | 161.39 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 27,010 | Maintained | 0.00 | 0.28 | 4,260,000.00 | -3.40 | 157.72 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 4,520 | Increased | 3.60 | 0.27 | 715,000.00 | 0.14 | 158.19 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 333,311 | Increased | 32.78 | 5.78 | 52,573,000.00 | 28.28 | 157.73 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 143 | Increased | 410.71 | 0.00 | 22,000.00 | 450.00 | 153.85 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 5,275 | Increased | 0.36 | 0.07 | 833,000.00 | -2.91 | 157.91 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 21,565 | Increased | 6.78 | 0.43 | 3,401,000.00 | 3.15 | 157.71 | Form 13 |
| Ubs Group Ag | 12-31-2020 | 20 Yr Tr Bd Etf | 3,097,157 | Decreased | -69.18 | 0.17 | 488,514,000.00 | -70.22 | 788.74 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-fixed Incom | 1,874 | Decreased | -21.66 | 0.02 | 296,000.00 | -24.49 | 157.95 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 189 | Decreased | -26.74 | 0.01 | 30,000.00 | -28.57 | 158.73 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 94,500 | Increased | 2210.51 | 1.27 | 14,905,000.00 | 2,131.29 | 157.72 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 4,601 | Decreased | -81.38 | 0.08 | 726,000.00 | -82.00 | 157.79 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 32,276 | Decreased | -60.39 | 0.02 | 5,091,000.00 | -61.73 | 307.74 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 56,058 | Increased | 1433.32 | 0.98 | 6,283,000.00 | 948.91 | 112.08 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 18,657 | Increased | 13.96 | 0.35 | 2,943,000.00 | 9.65 | 157.74 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 5,364 | Maintained | 0.00 | 0.34 | 798,000.00 | 0.00 | 148.77 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | 20 Yr Tr Bd Etf | 19,461 | Increased | 0.23 | 0.00 | 157,000.00 | -16.04 | 8.07 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 15,927 | Decreased | -46.94 | 0.19 | 2,512,000.00 | -48.95 | 157.72 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 100 | Increased | 3233.33 | 0.00 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 33,693 | Increased | 0.07 | 0.12 | 5,314,000.00 | -3.33 | 157.72 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 102 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 156.86 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,359 | Increased | 5.13 | 0.56 | 1,160,000.00 | 1.58 | 157.63 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,760 | Decreased | -11.60 | 0.01 | 435,000.00 | -15.04 | 157.61 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 20,000 | Increased | 33.33 | 0.80 | 3,155,000.00 | 625.29 | 157.75 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 7,351 | Decreased | -53.43 | 1.46 | 1,159,000.00 | -55.03 | 157.67 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 11,000 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 2.36 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 17,498 | Increased | 0.51 | 0.87 | 2,760,000.00 | -2.89 | 157.73 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,914 | New! | 0.00 | 0.88 | 1,406,000.00 | 0.00 | 157.73 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 163 | Maintained | 0.00 | 0.01 | 25,710,000.00 | -3.78 | 157,730.06 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 592,779 | Decreased | -0.39 | 1.08 | 93,501,000.00 | -3.75 | 473.28 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,693 | New! | 0.00 | 0.07 | 425,000.00 | 0.00 | 157.82 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 13,674,110 | Increased | 30.90 | 1.14 | 2,156,817,000.00 | 26.46 | 1,104.69 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 169,147 | Decreased | -44.91 | 0.08 | 26,679,000.00 | -46.78 | 157.73 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-fixed Income | 155,678 | Decreased | -3.70 | 0.00 | 24,555,000.00 | -6.96 | 157.73 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Undefind | 25,660 | Decreased | -43.53 | 0.00 | 3,383,000.00 | -32.65 | 159.39 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 36,291 | Increased | 138.27 | 0.12 | 5,724,000.00 | 129.24 | 157.73 | Form 13 |
| Citigroup Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,025,121 | Increased | 233.33 | 0.64 | 1,108,072,000.00 | 222.04 | 1,419.59 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 19,508 | Increased | 39.43 | 1.51 | 3,077,000.00 | 34.72 | 157.73 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 1,450 | Increased | 3.87 | 0.04 | 229,000.00 | 0.44 | 157.93 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | 20 Yr Tr Bd Etf | 320,395 | Decreased | -6.28 | 0.06 | 50,536,000.00 | -9.46 | 157.73 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | 20 Yr Tr Bd Etf | 131,548 | Decreased | -37.52 | 0.05 | 20,749,000.00 | -39.63 | 157.73 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Etf | 5,287 | Maintained | 0.00 | 0.49 | 834,000.00 | -3.36 | 157.75 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | 20 Yr Tr Bd Etf | 429,059 | Increased | 30.87 | 0.25 | 67,675,000.00 | 26.41 | 157.73 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 932,604 | Increased | 222.25 | 1.08 | 147,098,000.00 | 211.34 | 473.18 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 532,516 | Increased | 4.56 | 1.23 | 83,994,000.00 | 1.02 | 157.73 | Form 13 |
| Scs Capital Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scs Capital Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,905 | Decreased | -3.33 | 0.08 | 458,000.00 | -6.72 | 157.66 | Form 13 |
| Lee Financial Co | 12-31-2020 | 20 Yr Tr Bd Etf | 45,476 | Increased | 0.73 | 1.86 | 7,173,000.00 | -2.67 | 157.73 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,132 | Decreased | -94.81 | 0.05 | 336,000.00 | -94.99 | 157.60 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 11,167 | Increased | 110.22 | 0.18 | 1,761,000.00 | 103.11 | 157.70 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | 20 Yr Tr Bd Etf | 236,700 | New! | 0.00 | 3.27 | 37,335,000.00 | 0.00 | 315.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 443,359 | Decreased | -29.63 | 0.17 | 69,934,000.00 | -32.02 | 157.74 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | 20 Yr Tr Bd Etf | 19 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Atria Investments Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 129,069 | Decreased | -59.65 | 0.49 | 20,358,000.00 | -61.02 | 157.73 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | 20 Y | 8,800 | Increased | 183.87 | 0.06 | 1,388,000.00 | 173.23 | 157.73 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 46,590 | Increased | 93.79 | 0.39 | 7,349,000.00 | 87.43 | 157.74 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 11,424 | New! | 0.00 | 0.17 | 1,802,000.00 | 0.00 | 157.74 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 43,256 | Increased | 283.85 | 0.77 | 6,823,000.00 | 269.41 | 157.74 | Form 13 |
| King Wealth | 12-31-2020 | 20 Yr Tr Bd Etf | 4,072 | Increased | 1.52 | 0.15 | 642,000.00 | -1.98 | 157.66 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | 20 Yr Tr Bd Etf | 13,645 | Maintained | 0.00 | 0.01 | 2,152,000.00 | 0.00 | 157.71 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 11,939 | Increased | 73.68 | 0.19 | 1,883,000.00 | 67.83 | 157.72 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 92,384 | Decreased | -63.38 | 1.95 | 14,572,000.00 | -64.62 | 157.73 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,847 | Decreased | -62.43 | 0.02 | 291,000.00 | -63.76 | 157.55 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,214 | Decreased | -1.35 | 0.02 | 507,000.00 | -4.70 | 157.75 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 2,239 | Decreased | -30.49 | 0.00 | 353,000.00 | -32.89 | 157.66 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 12,500 | New! | 0.00 | 0.90 | 1,972,000.00 | 0.00 | 157.76 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,132 | Increased | 1.43 | 0.00 | 5,000.00 | -93.98 | 4.42 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 12,079 | Increased | 177.55 | 0.22 | 1,905,000.00 | 167.93 | 157.71 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 34,495 | Increased | 125.21 | 0.48 | 5,441,000.00 | 117.55 | 157.73 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,791 | Decreased | -84.01 | 0.05 | 282,000.00 | -84.58 | 157.45 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | 20 Yr Tr Bd Etf | 2,521 | Decreased | -29.62 | 0.02 | 343,000.00 | -41.37 | 136.06 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,289 | Maintained | 0.00 | 0.30 | 834,000,000.00 | -3.36 | 157,685.76 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 4,189 | Decreased | -96.90 | 0.03 | 661,000.00 | -97.01 | 157.79 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | 20 Yr Tr Bd Etf | 152,917 | Increased | 48.40 | 0.18 | 24,119,000.00 | 42.78 | 257.73 | Form 13 |
| Change Path, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 4,261 | Increased | 23.08 | 0.06 | 672,000.00 | 18.52 | 315.12 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 15,445 | Maintained | 0.00 | 1.80 | 2,436,000.00 | 0.00 | 157.72 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,381 | Increased | 71.32 | 0.47 | 1,322,000.00 | 65.46 | 157.74 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,300 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 157.69 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,576 | Maintained | 0.00 | 0.07 | 564,000.00 | 0.00 | 157.72 | Form 13 |
| Core Alternative Capital | 12-31-2020 | 20 Yr Tr Bd Etf | 31,741 | Increased | 3.63 | 1.50 | 5,007,000.00 | 0.12 | 157.75 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,148 | Maintained | 0.00 | 0.25 | 1,285,000.00 | 0.00 | 157.71 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 97 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 154.64 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 256 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 156.25 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Exchange Traded Fund | 100,000 | New! | 0.00 | 2.02 | 15,773,000.00 | 0.00 | 157.73 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,000 | New! | 0.00 | 0.11 | 157,000.00 | 0.00 | 157.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Exchange Traded Funds - Debt | 92 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 163.04 | Form 13 |
| M&t Bank Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 3,536 | Decreased | -55.43 | 0.00 | 558,000.00 | -56.91 | 324.41 | Form 13 |
| American International Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 14,200 | Maintained | 0.00 | 0.01 | 2,240,000.00 | -3.36 | 157.75 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 246,966 | Increased | 40.05 | 0.42 | 38,954,000.00 | 34.75 | 157.73 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | 20 Yr Tr Bd Et | 251,237 | Increased | 142.51 | 0.05 | 39,626,000.00 | 133.34 | 788.51 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 243,197 | Decreased | -8.50 | 0.07 | 38,360,000.00 | -11.61 | 631.11 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,715,644 | Decreased | -12.31 | 0.10 | 271,153,000.00 | -15.26 | 626.64 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | 20 Yr Tr Bd Etf | 271,665 | Decreased | -68.88 | 0.02 | 42,849,000.00 | -70.06 | 630.92 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 11,007 | Decreased | -53.22 | 0.04 | 1,736,000.00 | -54.80 | 157.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | 20 Yr Tr Bd Etf | 2,885 | Decreased | -16.69 | 0.01 | 455,000.00 | -19.47 | 157.71 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 4,530 | New! | 0.00 | 0.31 | 715,000.00 | 0.00 | 157.84 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,060,846 | Increased | 96.41 | 0.13 | 482,788,000.00 | 88.98 | 788.67 | Form 13 |
| Alerus Financial Na | 12-31-2020 | 20 Yr Tr Bd Etf | 31,547 | Increased | 1.95 | 0.51 | 4,976,000.00 | -1.91 | 157.73 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,277,044 | Increased | 43.83 | 0.31 | 201,135,000.00 | 37.52 | 472.50 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | 20 Yr Tr Bd Etf | 361,755 | Decreased | -63.93 | 0.04 | 54,650,000.00 | -66.03 | 907.64 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Ishares Tr | 40,406 | Decreased | -21.65 | 0.00 | 6,374,000.00 | -24.29 | 473.35 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 1,535 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 157.65 | Form 13 |
| Bokf, Na | 12-31-2020 | 20 Yr Tr Bd Etf | 30,955 | Decreased | -15.39 | 0.09 | 4,883,000.00 | -18.24 | 315.56 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | 20 Yr Tr Bd Etf | 500,873 | Decreased | -58.13 | 0.02 | 79,001,000.00 | -59.55 | 1,402.76 | Form 13 |
| Shelton Capital Management | 12-31-2020 | 20 Yr Tr Bd Etf | 3,536 | Decreased | -5.38 | 0.03 | 558,000.00 | -8.52 | 157.81 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 30,000 | New! | 0.00 | 0.57 | 4,732,000.00 | 0.00 | 157.73 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,871,465 | Increased | 42.34 | 0.36 | 295,186,000.00 | 37.52 | 157.73 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,117,224 | Increased | 8.21 | 0.36 | 176,220,000.00 | 4.54 | 470.63 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 27,500 | Decreased | -97.69 | 0.04 | 4,338,000.00 | -97.76 | 157.75 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 155.56 | Form 13 |
| Css Llc/il | 12-31-2020 | 20 Yr Tr Bd Etf | 84,300 | Decreased | -30.22 | 0.51 | 13,297,000.00 | -32.58 | 157.73 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 526 | Decreased | -22.07 | 0.00 | 83,000.00 | -24.55 | 157.79 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 25,541 | Increased | 186.98 | 0.01 | 4,029,000.00 | 177.29 | 315.48 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,289 | Maintained | 0.00 | 0.05 | 361,000.00 | -3.48 | 157.71 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 11,468 | Decreased | -22.11 | 0.16 | 1,809,000.00 | -24.75 | 157.74 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 250,000 | Increased | 150.00 | 0.06 | 39,432,000.00 | 141.51 | 315.46 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 540,000 | Maintained | 0.00 | 0.62 | 85,174,000.00 | 0.00 | 157.73 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,806 | Increased | 66.43 | 0.00 | 1,389,000.00 | 60.76 | 157.73 | Form 13 |
| Monarch Alternative Capital Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 3,300,000 | New! | 0.00 | 9.99 | 520,509,000.00 | 0.00 | 157.73 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Etp | 2,526 | Decreased | -99.72 | 0.00 | 398,000.00 | -99.72 | 157.56 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jetstream Capital Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 500,000 | New! | 0.00 | 9.99 | 78,865,000.00 | 0.00 | 157.73 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 26,268 | Decreased | -49.54 | 0.06 | 4,143,000.00 | -51.25 | 157.72 | Form 13 |
| Mariner, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 10,628 | Decreased | -86.07 | 0.01 | 1,676,000.00 | -86.54 | 157.70 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 254,900 | New! | 0.00 | 1.02 | 40,205,000.00 | 0.00 | 315.46 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 46,909 | Increased | 483.01 | 0.04 | 7,399,000.00 | 463.52 | 473.19 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | 20 Y | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 6,943,111 | Increased | 14.96 | 0.29 | 1,095,137,000.00 | 11.06 | 473.19 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 77,100 | Increased | 63.00 | 0.04 | 12,161,000.00 | 57.49 | 315.46 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 1,406 | Increased | 99.72 | 0.01 | 222,000.00 | 93.04 | 157.89 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | 20 Yr Tr Bd Etf | 11,689,400 | Increased | 7.55 | 0.30 | 1,843,769,000.00 | 3.91 | 315.46 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 107,998 | Decreased | -2.94 | 0.41 | 17,035,000.00 | -6.23 | 473.20 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 729 | Decreased | -48.99 | 0.01 | 114,985,000.00 | -50.71 | 157,729.77 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | 0 Yr Tr Bd Etf | 385,228 | Increased | 42.07 | 1.22 | 60,723,000.00 | 37.04 | 157.63 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 5,595 | New! | 0.00 | 0.12 | 882,000.00 | 0.00 | 157.64 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 955,000 | Maintained | 0.00 | 0.03 | 790,000.00 | 0.00 | 2.64 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 50,000 | Maintained | 0.00 | 0.38 | 7,887,000.00 | 0.00 | 157.74 | Form 13 |
| Homrich & Berg | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 5,191 | Increased | 78.57 | 0.01 | 819,000.00 | 72.42 | 157.77 | Form 13 |
| Sprott Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 128,300 | New! | 0.00 | 1.06 | 19,502,000.00 | 0.00 | 152.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | 20 Yr Tr Bd Etf | 11 | Decreased | -86.25 | 0.00 | 2,000.00 | -84.62 | 181.82 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | 20 Yr Tr Bd Etf | 53,000 | Increased | 34.18 | 3.38 | 8,360,000.00 | 29.63 | 157.74 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 13,478 | New! | 0.00 | 0.17 | 2,126,000.00 | 0.00 | 157.74 | Form 13 |
| Capula Management Ltd | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,135 | Maintained | 0.00 | 0.37 | 1,283,000.00 | 0.00 | 157.71 | Form 13 |
| Beaconlight Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 92,100 | Increased | 19007.88 | 4.41 | 14,527,000.00 | 84.61 | 157.73 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 9,412 | Increased | 1.52 | 0.79 | 1,485,000.00 | -1.92 | 157.78 | Form 13 |
| Electron Capital Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warberg Asset Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 20,000 | New! | 0.00 | 0.77 | 3,155,000.00 | 0.00 | 157.75 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,372 | Decreased | -4.99 | 0.01 | 216,000.00 | -8.09 | 157.43 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 16,326 | Increased | 45.87 | 0.39 | 2,575,000.00 | 40.94 | 157.72 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | 20 Yr Tr Bd Etf | 142,000 | Maintained | 0.00 | 0.11 | 22,398,000.00 | -3.39 | 157.73 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | 20 Yr Tr Bd Etf | 29,000 | Decreased | -88.63 | 0.10 | 4,574,000.00 | -89.01 | 157.72 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 722 | Increased | 9.56 | 0.04 | 114,000.00 | 5.56 | 157.89 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 46 | Decreased | -98.10 | 0.00 | 7,000.00 | -98.22 | 152.17 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 15,000 | Decreased | -84.85 | 0.05 | 2,366,000.00 | -85.42 | 157.73 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 480,000 | Increased | 137.27 | 9.99 | 75,710,000.00 | 129.23 | 157.73 | 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 | 20 Yr Tr Bd Etf | 1,587 | Decreased | -80.97 | 0.06 | 233,000.00 | -83.13 | 146.82 | Form 13 |
| Ciovacco Capital Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,016 | New! | 0.00 | 0.27 | 318,000.00 | 0.00 | 157.74 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 52,828 | Decreased | -41.91 | 1.56 | 8,332,000.00 | -43.87 | 157.72 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 11,419 | Decreased | -88.38 | 0.41 | 1,802,000.00 | -88.77 | 157.81 | Form 13 |
| Deer Park Road Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 1,300,000 | Decreased | -69.77 | 6.98 | 205,049,000.00 | -70.79 | 157.73 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | 20 Yr Tr Bd Etf | 13,013 | Maintained | 0.00 | 0.02 | 2,053,000.00 | 0.00 | 157.77 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | 20 Yr Tr Bd Etf | 4,431 | New! | 0.00 | 0.01 | 699,000.00 | 0.00 | 157.75 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,940 | Decreased | -88.94 | 0.08 | 937,000.00 | -89.35 | 157.74 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 1,323 | New! | 0.00 | 0.11 | 209,000.00 | 0.00 | 157.97 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 10,651 | Increased | 65.18 | 0.31 | 1,680,000.00 | 59.54 | 157.73 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 12,254 | Increased | 74.53 | 0.47 | 1,933,000.00 | 68.67 | 157.74 | Form 13 |
| 55i, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 39,701 | Increased | 20.46 | 0.47 | 6,262,000.00 | 16.37 | 157.73 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,654 | New! | 0.00 | 0.07 | 250,000.00 | 0.00 | 151.15 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 10,200 | New! | 0.00 | 0.02 | 1,610,000.00 | 0.00 | 473.66 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Barclays 20 Plus Yr Trsr Etf | 270 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 407.89 | Form 13 |
| Cooper Financial Group | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innealta Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 54,267 | Increased | 349.71 | 5.05 | 8,560,000.00 | 334.52 | 157.74 | Form 13 |
| Centric Wealth Management | 12-31-2020 | 20 Yr Tr Bd Etf | 3,158 | New! | 0.00 | 0.15 | 498,000.00 | 0.00 | 157.69 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 10,614 | Decreased | -51.05 | 0.08 | 1,674,000.00 | -51.88 | 315.43 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,522 | Increased | 20.41 | 0.08 | 240,000.00 | 16.50 | 157.69 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 449 | Increased | 24.38 | 0.03 | 71,000.00 | 20.34 | 158.13 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 39,121 | Decreased | -84.01 | 0.80 | 6,170,000.00 | -84.56 | 157.72 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,304 | Decreased | -20.91 | 0.06 | 837,000.00 | -23.56 | 157.81 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Barclays 20 Plus Yr Trsr Etf | 190 | Maintained | 0.00 | 0.02 | 29,000.00 | -6.45 | 152.63 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Uie | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | 20 Yr Tr Bd Etf | 41 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 146.34 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 21,308 | New! | 0.00 | 0.91 | 3,361,000.00 | 0.00 | 157.73 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Etf | 2,573 | New! | 0.00 | 0.02 | 406,000.00 | 0.00 | 157.79 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,012 | New! | 0.00 | 0.22 | 317,000.00 | 0.00 | 157.55 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 2,657 | New! | 0.00 | 0.08 | 419,000.00 | 0.00 | 157.70 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 7,253 | New! | 0.00 | 0.92 | 1,144,000.00 | 0.00 | 157.73 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,404 | New! | 0.00 | 0.12 | 221,000.00 | 0.00 | 157.41 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 2,200 | New! | 0.00 | 0.23 | 347,000.00 | 0.00 | 157.73 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 6,157 | New! | 0.00 | 0.15 | 971,000.00 | 0.00 | 157.71 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | 20 Yr Tr Bd Etf | 135,041 | Decreased | -23.07 | 0.04 | 21,299,000.00 | -25.68 | 472.97 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 227,101 | Increased | 7.12 | 0.96 | 34,308,000.00 | -1.29 | 151.07 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | 20 Yr Tr Bd Etf | 8,092 | Increased | 22.00 | 0.01 | 1,276,000.00 | 17.82 | 157.69 | Form 13 |
| First Manhattan Co | 12-31-2020 | 20 Yr Tr Bd Etf | 300 | Decreased | -41.29 | 0.00 | 47,000.00 | -43.37 | 156.67 | Form 13 |
| Cambridge Associates Llc /ma/ /adv | 12-31-2020 | 20 Yr Tr Bd Etf | 46,597 | Maintained | 0.00 | 0.60 | 7,350,000.00 | 0.00 | 157.74 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | 20 Yr Tr Bd Etf | 1,836 | Increased | 14.75 | 0.03 | 290,000.00 | 10.69 | 157.95 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | 20 Yr Tr Bd Etf | 20,000 | New! | 0.00 | 0.22 | 3,150,000.00 | 0.00 | 157.50 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | 20 Yr Tr Bd Etf | 3,080,294 | Decreased | -23.39 | 0.06 | 485,854,000.00 | -26.29 | 942.50 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | 20 Yr Tr Bd Etf | 3,682 | Decreased | -34.39 | 0.00 | 581,000.00 | -36.57 | 157.79 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 11,477 | Decreased | -69.62 | 0.01 | 1,810,000.00 | -70.65 | 157.71 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 76,363 | Increased | 26.19 | 0.39 | 12,045,000.00 | 21.42 | 157.73 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 75,785 | Decreased | -32.51 | 0.28 | 11,954,000.00 | -35.06 | 157.74 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 7,475,295 | Decreased | -27.20 | 0.59 | 1,179,078,000.00 | -29.67 | 473.21 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | 20 Yr Tr Bd Etf | 92,656 | Increased | 428.62 | 0.29 | 14,615,000.00 | 408.70 | 157.73 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,110 | Decreased | -6.58 | 0.04 | 490,000.00 | -9.93 | 157.56 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | 20 Yr Tr Bd Etf | 606,885 | New! | 0.00 | 9.99 | 95,724,000.00 | 0.00 | 315.46 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 55,400 | Maintained | 0.00 | 1.96 | 8,738,000.00 | 0.00 | 157.73 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 1,571 | Increased | 1108.46 | 0.07 | 248,000.00 | 0.00 | 157.86 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Barclays 20 Plus Yr Trsr Etf | 1,631 | New! | 0.00 | 0.11 | 257,000.00 | 0.00 | 157.57 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 249 | Decreased | -76.17 | 0.01 | 39,000.00 | -77.19 | 156.63 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,220 | New! | 0.00 | 0.17 | 192,000.00 | 0.00 | 157.38 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 29,649 | Maintained | 0.00 | 2.87 | 4,677,000.00 | -3.37 | 157.75 | Form 13 |
| Truist Financial Corp | 12-31-2020 | 20 Yr Tr Bd Etf | 178,714 | New! | 0.00 | 0.05 | 28,189,000.00 | 0.00 | 630.41 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Exchange Traded Fund | 4,217 | Increased | 10712.82 | 0.32 | 665,147,000.00 | 10,346.79 | 157,729.90 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 21,103,889 | Maintained | 0.00 | 0.47 | 3,328,716,000.00 | 0.00 | 1,419.54 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | 20 Yr Tr Bd Etf | 12,737 | Increased | 2.41 | 0.80 | 2,009,000.00 | -1.03 | 157.73 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 261 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 157.09 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | 20 Yr Tr Bd Etf | 6,643 | Maintained | 0.00 | 0.00 | 1,048,000.00 | 0.00 | 157.76 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,566 | Maintained | 0.00 | 0.03 | 247,000.00 | 0.00 | 157.73 | Form 13 |
| Aspireon Wealth Advisors | 12-31-2020 | 20 Yr Tr Bd Etf | 54,000 | New! | 0.00 | 8.38 | 8,460,000.00 | 0.00 | 156.67 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 20,313 | Maintained | 0.00 | 0.00 | 3,204,000.00 | 0.00 | 315.47 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | 20 Yr Tr Bd Etf | 1,224 | Decreased | -49.44 | 0.00 | 193,000.00 | 0.00 | 157.68 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 6,123 | Increased | 1.66 | 9.99 | 1,325,000.00 | -2.21 | 15,940.31 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 8,078 | Decreased | -0.74 | 0.55 | 1,274,000.00 | 0.87 | 157.71 | Form 13 |
| Tranquilli Financial Advisor Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 3,060 | New! | 0.00 | 0.44 | 483,000.00 | 0.00 | 157.84 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | 20 Yr Tr Bd Etf | 1,698,715 | Maintained | 0.00 | 0.36 | 267,941,000.00 | 0.00 | 315.66 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | 20 Yr Tr Bd Etf | 1,054 | Maintained | 0.00 | 0.08 | 166,000.00 | 0.00 | 157.50 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 16,246 | New! | 0.00 | 1.58 | 2,563,000.00 | 0.00 | 157.76 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 9,196 | New! | 0.00 | 0.68 | 1,450,000.00 | 0.00 | 157.68 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | 20 Yr Tr Bd Etf | 300,000 | Maintained | 0.00 | 0.13 | 47,319,000.00 | 0.00 | 157.73 | Form 13 |
| Williams Financial, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 17,029 | New! | 0.00 | 2.54 | 2,686,000.00 | 0.00 | 157.73 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 248,168 | Increased | 1001.45 | 0.82 | 39,144,000.00 | 964.27 | 157.73 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Etf | 1,592 | Increased | 11.56 | 0.04 | 251,000.00 | 7.26 | 157.66 | Form 13 |
| Draper Asset Management, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 20,000 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 0.55 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | 20 Yr Tr Bd Etf | 127 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 157.48 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | 20 Yr Tr Bd Etf | 770,472 | Increased | 18.19 | 5.23 | 121,350,000.00 | 12.92 | 157.50 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | 20 Yr Tr Bd Etf | 5,244 | Increased | 24.83 | 0.73 | 827,000.00 | 20.55 | 157.70 | Form 13 |
