| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 220,659 | 280,414 | +59,755 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 706,602 | 758,216 | +51,614 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 742,190 | 782,323 | +40,133 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 226,984 | 263,469 | +36,485 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 26,223 | +26,223 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 24,722 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,281 | +24,281 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,188 | +19,188 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 116,971 | 134,663 | +17,692 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,114 | 461,558 | +9,444 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,935 | 40,443 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 645,370 | 649,909 | +4,539 | 0.09 | 0.07 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 11,762 | 14,772 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 52,712 | 55,464 | +2,752 | 0.11 | 0.10 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 85,394 | 87,925 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,496 | 19,936 | +2,440 | 0.24 | 0.36 | +0.12 | buy |
| Stolper Co | 37,239 | 39,041 | +1,802 | 0.17 | 0.18 | +0.01 | buy |
| LPL Financial LLC | 138,543 | 140,138 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 178,935 | 179,897 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 10,908 | 11,642 | +734 | 0.03 | 0.02 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 35,005 | 35,690 | +685 | 0.39 | 0.35 | -0.04 | buy |
| Baird Financial Group, Inc. | 39,553 | 39,905 | +352 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,162 | 3,308 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,139 | 10,276 | +137 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 16,542 | 16,616 | +74 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,440 | 10,462 | +22 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,250 | 3,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 114,224 | 114,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 64,384 | 64,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 16,000 | 16,000 | 0 | 0.17 | 0.15 | -0.01 | hold |
| Marks Group Wealth Management, Inc | 93,531 | 93,531 | 0 | 0.13 | 0.12 | -0.00 | hold |
| FSA Wealth Management LLC | 4,890 | 4,890 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,131 | 19,131 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSH Capital Advisors LLC | 18,105 | 18,105 | 0 | 0.08 | 0.07 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,059 | 172,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,122 | 2,119 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 55,809 | 55,745 | -64 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 210,373 | 210,255 | -118 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 206 | 67 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 31,147 | 30,854 | -293 | 0.03 | 0.03 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,163 | 811 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 323,333 | 322,955 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 43,025 | 42,586 | -439 | 0.02 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 15,567 | 14,720 | -847 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 61,750 | 60,500 | -1,250 | 0.07 | 0.07 | -0.01 | sell |
| NewEdge Advisors, LLC | 34,130 | 32,800 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,844 | 61,352 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 3,207 | 0 | -3,207 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 43,905 | 40,409 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 92,179 | 85,675 | -6,504 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,178 | 66,764 | -9,414 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 138,740 | 129,125 | -9,615 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 13,614 | 0 | -13,614 | 0.04 | 0.00 | -0.04 | sell |
| Integrated Wealth Concepts LLC | 15,207 | 0 | -15,207 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,724 | 0 | -17,724 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 22,032 | 0 | -22,032 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 22,696 | 0 | -22,696 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 383,954 | 357,684 | -26,270 | 0.11 | 0.09 | -0.02 | sell |
| Activest Wealth Management | 46,803 | 19,808 | -26,995 | 0.18 | 0.07 | -0.11 | sell |
| TOWNSQUARE CAPITAL LLC | 27,151 | 0 | -27,151 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 516,077 | 486,278 | -29,799 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 697,373 | 658,159 | -39,214 | 0.42 | 0.36 | -0.06 | sell |
| Advisors Asset Management, Inc. | 67,631 | 0 | -67,631 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 534,576 | 457,684 | -76,892 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 217,505 | 0 | -217,505 | 2.98 | 0.00 | -2.98 | sell |