| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 205,302 | 216,696 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,795 | 169,885 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,797 | 120,906 | +68,109 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 118,776 | 119,300 | +524 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 98,249 | 99,758 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 36,889 | 39,721 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,538 | 39,279 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,768 | 39,023 | -11,745 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 38,950 | 38,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,240 | 20,536 | +6,296 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,000 | 19,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,656 | 18,712 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,604 | 17,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,165 | 16,808 | -7,357 | 0.00 | 0.00 | -0.00 | sell |
| Plan Group Financial, LLC | 11,914 | 11,914 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 8,655 | 8,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 4,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 8,620 | 4,310 | -4,310 | 0.04 | 0.03 | -0.01 | sell |
| Smartleaf Asset Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,940 | 0 | -11,940 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 5,090 | 0 | -5,090 | 0.01 | 0.00 | -0.01 | sell |