| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 58,065 | 226,592 | +168,527 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 2,036,796 | 2,187,784 | +150,988 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,394,478 | 2,484,015 | +89,537 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 642,426 | 694,810 | +52,384 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,303 | +52,303 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,182 | 74,297 | +37,115 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 41,680 | 69,075 | +27,395 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 52,983 | 79,205 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 24,624 | +24,624 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 634,814 | 659,365 | +24,551 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 191,628 | 214,803 | +23,175 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 706,221 | 729,256 | +23,035 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,999 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,024,381 | 1,045,470 | +21,089 | 0.07 | 0.07 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 20,332 | +20,332 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 161,240 | 181,085 | +19,845 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,066 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 129,750 | 143,225 | +13,475 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 541,626 | 554,988 | +13,362 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 16,514 | 29,161 | +12,647 | 0.00 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 12,120 | +12,120 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 55,632 | 67,706 | +12,074 | 0.21 | 0.25 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 9,679 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 21,525 | 31,029 | +9,504 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Strategic Advisors, LLC | 267,662 | 276,926 | +9,264 | 2.31 | 2.22 | -0.10 | buy |
| Kestra Advisory Services, LLC | 0 | 8,857 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,024 | 66,022 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 36,980 | 44,237 | +7,257 | 0.00 | 0.00 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,285 | 37,098 | +6,813 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 65,886 | 72,036 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,058 | 24,702 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 213,571 | 218,299 | +4,728 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 12,300 | 16,808 | +4,508 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 37,854 | 41,673 | +3,819 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 3,639 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,012 | 23,617 | +3,605 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 8,935 | 11,897 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 237,170 | 239,497 | +2,327 | 0.06 | 0.05 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 49,132 | 50,967 | +1,835 | 0.17 | 0.17 | -0.00 | buy |
| NWAM LLC | 11,893 | 13,399 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 14,851 | 16,266 | +1,415 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,242 | 31,523 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 43,394 | 44,564 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 18,006 | 19,080 | +1,074 | 0.06 | 0.06 | +0.00 | buy |
| CoreCap Advisors, LLC | 26,369 | 27,237 | +868 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,147 | 12,999 | +852 | 0.01 | 0.01 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,988 | 20,803 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 28,409 | 29,189 | +780 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 33,182 | 33,663 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,219 | 22,579 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 11,224 | 11,527 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,113 | 23,380 | +267 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 321 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 54,563 | 54,753 | +190 | 0.18 | 0.15 | -0.02 | buy |
| Global Retirement Partners, LLC | 8,194 | 8,308 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 28,329 | 28,412 | +83 | 0.06 | 0.06 | -0.00 | buy |
| Costello Asset Management, INC | 2,186 | 2,227 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 317 | 325 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,000 | 11,004 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,050 | 17,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 20,050 | 20,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| EP Wealth Advisors, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 15,089 | 15,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 811 | 811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,912 | 9,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 38,474 | 38,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 25,000 | 25,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Center for Financial Planning, Inc. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.45 | 0.42 | -0.03 | hold |
| San Luis Wealth Advisors LLC | 13,555 | 13,555 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hilltop Partners LLC | 18,305 | 18,305 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,819 | 11,819 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ORG Partners LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5,340 | 5,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 11,915 | 11,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 17,745 | 17,745 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Gen-Wealth Partners Inc | 2,575 | 2,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boreal Capital Management LLC | 0 | 0 | 0 | 0.00 | 0.66 | +0.66 | hold |
| Caldwell Trust Co | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,390 | 26,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 16,433 | 16,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 35,540 | 35,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,413 | 4,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |