| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 185,773 | 210,292 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 23,882 | +23,882 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 201,154 | 216,557 | +15,403 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 15,002 | +15,002 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 71,662 | 85,775 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 577,425 | 588,655 | +11,230 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27,824 | 35,127 | +7,303 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,856 | 28,528 | +5,672 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 525,205 | 530,579 | +5,374 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 15,445 | 19,521 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 23,065 | 26,505 | +3,440 | 0.28 | 0.30 | +0.02 | buy |
| Gilliland Jeter Wealth Management LLC | 34,276 | 36,121 | +1,845 | 0.41 | 0.44 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 24,498 | 26,253 | +1,755 | 0.38 | 0.36 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,108 | 12,349 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 9,044 | 10,183 | +1,139 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,685 | 12,336 | +651 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 12,307 | 12,857 | +550 | 0.11 | 0.11 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,500 | 2,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,052 | 22,399 | +347 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,942 | 6,031 | +89 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 41,950 | 42,027 | +77 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149 | 206 | +57 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 745 | 780 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 429 | 463 | +34 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,274 | 11,289 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 20,645 | 20,657 | +12 | 0.12 | 0.11 | -0.01 | buy |
| Allworth Financial LP | 3,388 | 3,391 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 6,781 | 6,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 16,636 | 16,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 9,144 | 9,144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,784 | 10,784 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CWM, LLC | 514 | 514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 8,829 | 8,829 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Tidemark, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 8,000 | 8,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Navigoe, LLC | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,033 | 5,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,486 | 18,350 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 220 | 0 | -220 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorNet Financial, Inc | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,630 | 7,208 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,628 | 19,174 | -454 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,989 | 12,489 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,083 | 37,479 | -604 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 73,798 | 73,043 | -755 | 0.12 | 0.11 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,241 | 300 | -941 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,017 | 2,917 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,829 | 18,481 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 34,019 | 32,327 | -1,692 | 0.03 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,950 | 14,945 | -2,005 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 94,630 | 92,394 | -2,236 | 1.05 | 1.00 | -0.05 | sell |
| Mendota Financial Group, LLC | 2,774 | 0 | -2,774 | 0.06 | 0.00 | -0.06 | sell |
| Chancellor Financial Group WB LP | 33,629 | 30,520 | -3,109 | 0.97 | 0.86 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 36,365 | 33,105 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 255,863 | 249,634 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,618 | 0 | -6,618 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Investment Group, LLC | 18,906 | 0 | -18,906 | 0.55 | 0.00 | -0.55 | sell |
| Talon Private Wealth, LLC | 23,065 | 0 | -23,065 | 0.12 | 0.00 | -0.12 | sell |
| Shaker Financial Services, LLC | 26,308 | 0 | -26,308 | 0.36 | 0.00 | -0.36 | sell |
| MORGAN STANLEY | 1,290,247 | 1,252,293 | -37,954 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 73,601 | 0 | -73,601 | 1.44 | 0.00 | -1.44 | sell |
| Cornerstone Advisors, LLC | 236,370 | 154,898 | -81,472 | 0.34 | 0.23 | -0.11 | sell |