| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 323,107 | +323,107 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 819,415 | 877,625 | +58,210 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,456 | +29,456 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,012 | +29,012 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 365,861 | 380,508 | +14,647 | 0.03 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 35,875 | 49,883 | +14,008 | 0.50 | 0.65 | +0.15 | buy |
| Janney Montgomery Scott LLC | 111,125 | 123,766 | +12,641 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,573 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,637 | +8,637 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 7,923 | 15,518 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,299 | +7,299 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,532 | +6,532 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 18,801 | 24,846 | +6,045 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 5,010 | +5,010 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 53,000 | 58,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 4,542 | +4,542 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,658 | 40,268 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16,917 | 19,856 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 6,146 | 8,846 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 27,500 | 30,000 | +2,500 | 0.58 | 0.58 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 43,497 | 45,914 | +2,417 | 0.07 | 0.06 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,575 | 17,875 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 5,008 | 7,076 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 68,960 | 70,610 | +1,650 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,706 | 56,303 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,699 | 18,558 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,023 | 109,857 | +834 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,837 | 6,542 | +705 | 0.01 | 0.01 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 21,500 | 22,000 | +500 | 0.20 | 0.18 | -0.02 | buy |
| Commonwealth Financial Services, LLC | 10,997 | 11,354 | +357 | 0.07 | 0.06 | -0.01 | buy |
| HBK Sorce Advisory LLC | 16,868 | 17,068 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 37,095 | 37,286 | +191 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 31,806 | 31,870 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3 | 46 | +43 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICOLET BANKSHARES INC | 5,870 | 5,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop Holdings Inc. | 6,210 | 6,210 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 6,125 | 6,125 | 0 | 0.18 | 0.16 | -0.02 | hold |
| AdvisorNet Financial, Inc | 1,747 | 1,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 19,729 | 19,729 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 8,291 | 8,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,166 | 3,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,342 | 11,326 | -16 | 0.14 | 0.12 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 6,927 | 6,738 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Orca Investment Management, LLC | 9,500 | 9,063 | -437 | 0.32 | 0.27 | -0.05 | sell |
| Atlas Brown,Inc. | 20,461 | 19,998 | -463 | 0.24 | 0.22 | -0.02 | sell |
| ASSETMARK, INC | 2,449 | 1,966 | -483 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,150 | 7,650 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,972 | 30,103 | -869 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 37,425 | 35,813 | -1,612 | 0.04 | 0.04 | -0.01 | sell |
| Mariner, LLC | 111,222 | 108,647 | -2,575 | 0.01 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 18,229 | 14,484 | -3,745 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,129 | 51,503 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 8,791 | 0 | -8,791 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 576,373 | 532,580 | -43,793 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 132,699 | 82,301 | -50,398 | 0.04 | 0.02 | -0.02 | sell |