| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,467 | 11,634 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 110,319 | 110,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 551,573 | 551,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,438 | 11,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 4,074 | 4,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sigma Planning Corp | 10,218 | 10,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 11,025 | 11,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIRE ADVISORS, LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 16,967 | 16,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthPlan Investment Management, LLC | 14,914 | 14,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,399 | 18,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 95,183 | 92,854 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,187 | 15,100 | -4,087 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,124 | 0 | -5,124 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 36,775 | 29,863 | -6,912 | 0.00 | 0.00 | -0.00 | sell |