| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,252,293 | 1,228,139 | -24,154 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 588,655 | 592,393 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 530,579 | 558,810 | +28,231 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 249,634 | 255,987 | +6,353 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 216,557 | 207,114 | -9,443 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 210,292 | 203,311 | -6,981 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 154,898 | 96,558 | -58,340 | 0.23 | 0.12 | -0.11 | sell |
| FCA CORP /TX | 92,394 | 93,877 | +1,483 | 1.00 | 1.00 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 85,775 | 87,116 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 73,043 | 72,293 | -750 | 0.11 | 0.11 | -0.01 | sell |
| UBS Group AG | 42,027 | 46,678 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,105 | 41,345 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,479 | 38,018 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 36,121 | 36,882 | +761 | 0.44 | 0.43 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 35,127 | 35,695 | +568 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 32,327 | 31,856 | -471 | 0.03 | 0.03 | -0.00 | sell |
| Chancellor Financial Group WB LP | 30,520 | 30,677 | +157 | 0.86 | 0.84 | -0.02 | buy |
| OPPENHEIMER & CO INC | 28,528 | 29,522 | +994 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 26,253 | 27,288 | +1,035 | 0.36 | 0.37 | +0.01 | buy |
| Triumph Capital Management | 26,505 | 26,640 | +135 | 0.30 | 0.28 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 22,399 | 22,951 | +552 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 15,002 | 22,487 | +7,485 | 0.04 | 0.03 | -0.01 | buy |
| Private Advisor Group, LLC | 19,521 | 20,162 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,481 | 18,984 | +503 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,350 | 18,002 | -348 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,349 | 17,188 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,636 | 16,372 | -264 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,945 | 14,945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 19,174 | 14,076 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,336 | 13,068 | +732 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,489 | 12,889 | +400 | 0.01 | 0.01 | +0.00 | buy |
| L.M. KOHN & COMPANY | 12,857 | 12,857 | 0 | 0.11 | 0.12 | +0.01 | hold |
| D.A. DAVIDSON & CO. | 11,289 | 10,803 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 10,784 | 10,784 | 0 | 0.05 | 0.04 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 10,183 | 10,674 | +491 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 8,829 | 8,829 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Abel Hall, LLC | 8,000 | 8,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Avidian Wealth Enterprises, LLC | 9,144 | 6,909 | -2,235 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 6,031 | 5,980 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,033 | 5,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,391 | 4,493 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,917 | 2,017 | -900 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 649 | 1,616 | +967 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 780 | 780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 514 | 693 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 206 | 354 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 463 | 277 | -186 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 200 | 200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 127 | 130 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 225 | 125 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 6,120 | 0 | -6,120 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 6,781 | 0 | -6,781 | 0.01 | 0.00 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 23,882 | 0 | -23,882 | 0.06 | 0.00 | -0.06 | sell |
| Creative Planning | 7,208 | 0 | -7,208 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 20,657 | 0 | -20,657 | 0.11 | 0.00 | -0.11 | sell |
| 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 |