| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 592,393 | 643,370 | +50,977 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 20,681 | +20,681 | 0.00 | 0.10 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 0 | 13,178 | +13,178 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 41,345 | 49,343 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,086 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,695 | 42,515 | +6,820 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 255,987 | 258,912 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,018 | 40,237 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,951 | 25,140 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,068 | 14,757 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,674 | 12,188 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 20,162 | 21,336 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 29,522 | 29,733 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Chancellor Financial Group WB LP | 30,677 | 30,870 | +193 | 0.84 | 0.79 | -0.05 | buy |
| Global Wealth Strategies & Associates | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,984 | 19,122 | +138 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 780 | 870 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,678 | 46,739 | +61 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,803 | 10,817 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,493 | 4,496 | +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 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,616 | 1,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,784 | 10,784 | 0 | 0.04 | 0.04 | -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 |
| 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 |
| Spire Wealth Management | 277 | 277 | 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 | 0.14 | 0.13 | -0.01 | hold |
| Tidemark, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 8,000 | 8,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Navigoe, LLC | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 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 |
| HighTower Advisors, LLC | 16,372 | 16,294 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 36,882 | 36,796 | -86 | 0.43 | 0.41 | -0.02 | sell |
| CWM, LLC | 693 | 576 | -117 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 354 | 154 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,017 | 1,817 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 5,980 | 5,765 | -215 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,889 | 12,564 | -325 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 93,877 | 93,475 | -402 | 1.00 | 0.93 | -0.06 | sell |
| AlphaCore Capital LLC | 22,487 | 22,047 | -440 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 87,116 | 86,431 | -685 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,945 | 14,142 | -803 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,188 | 16,238 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,000 | 28 | -972 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 6,909 | 5,789 | -1,120 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 27,288 | 25,735 | -1,553 | 0.37 | 0.32 | -0.05 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 72,293 | 69,030 | -3,263 | 0.11 | 0.10 | -0.01 | sell |
| World Investment Advisors | 31,856 | 28,359 | -3,497 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,002 | 14,164 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,479 | 0 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,733 | 0 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 26,640 | 19,333 | -7,307 | 0.28 | 0.09 | -0.19 | sell |
| Triumph Capital Management | 26,640 | 19,333 | -7,307 | 0.28 | 0.09 | -0.19 | sell |
| Invesco Ltd. | 14,076 | 6,256 | -7,820 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 207,114 | 198,643 | -8,471 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,228,139 | 1,218,174 | -9,965 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 12,857 | 0 | -12,857 | 0.12 | 0.00 | -0.12 | sell |
| Cornerstone Advisors, LLC | 96,558 | 56,349 | -40,209 | 0.12 | 0.07 | -0.05 | sell |
| LPL Financial LLC | 203,311 | 140,497 | -62,814 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 558,810 | 192,088 | -366,722 | 0.01 | 0.00 | -0.00 | sell |