FIRST TR EXCHANGE-TRADED FD

Institution	Shares	Value ($000)
Delta Investment Management, LLC	68,769	$1,720
Collaborative Wealth Managment Inc.	16,062	$402
Encompass More Asset Management	24,389	$610
STEINBERGANNA WEALTH MANAGEMENT	8,989	$225
G&S Capital LLC	8,828	$221
Intrua Financial, LLC	13,201	$330
Gladstone Institutional Advisory LLC	27,413	$686
GREAT VALLEY ADVISOR GROUP, INC.	44,747	$1,119
World Investment Advisors	43,547	$1,089
U.S. Capital Wealth Advisors, LLC	16,288	$407
Triumph Capital Management	2,023	$51
Prospera Financial Services Inc	13,593	$340
&PARTNERS	17,090	$427
Envestnet Portfolio Solutions, Inc.	20,904	$523
Mariner, LLC	32,230	$806
Private Advisor Group, LLC	15,789	$395
NewEdge Advisors, LLC	7,100	$178
Rockefeller Capital Management L.P.	500	$13
Steward Partners Investment Advisory, LLC	368	$9
NBC SECURITIES, INC.	200	$5

Increased Positions (59)

Hilton Capital Management, LLC

Value ($000) $15,093 (+169.0%) Shares 603,486 (+157.5%)

RiverTree Advisors, LLC

Value ($000) $2,710 (+6.4%) Shares 108,338 (+1.9%)

Bison Wealth, LLC

Value ($000) $2,125 (+112.0%) Shares 80,350 (+95.2%)

Insight Advisors, LLC/ PA

Value ($000) $4,066 (+14.6%) Shares 162,555 (+9.7%)

XML Financial, LLC

Value ($000) $7,107 (+11.6%) Shares 284,164 (+6.9%)

Novak & Powell Financial Services, Inc.

Value ($000) $465 (+35.9%) Shares 18,600 (+30.1%)

Archer Investment Corp

Value ($000) $298 (+111.9%) Shares 11,921 (+102.8%)

Snowden Capital Advisors LLC

Value ($000) $3,547 (+38.4%) Shares 141,841 (+32.5%)

BENJAMIN EDWARDS INC

Value ($000) $2,350 (+521.8%) Shares 93,972 (+494.9%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $9,474 (+1009937.6%) Shares 378,815 (+866.5%)

Global Assets Advisory, LLC

Value ($000) $296 (+36.3%) Shares 11,827 (+30.5%)

Cherry Creek Investment Advisors, Inc.

Value ($000) $630 (+10.2%) Shares 25,177 (+5.5%)

3EDGE Asset Management, LP

Value ($000) $3,828 (+9.9%) Shares 153,053 (+5.2%)

Ameritas Advisory Services, LLC

Value ($000) $1,051 (+35.7%) Shares 42,035 (+29.9%)

Hamilton Wealth, LLC

Value ($000) $956 (+10.9%) Shares 38,240 (+6.1%)

Mutual Advisors, LLC

Value ($000) $1,024 (+74.0%) Shares 40,961 (+73.8%)

CARY STREET PARTNERS FINANCIAL LLC

Value ($000) $2,478 (+21.5%) Shares 99,089 (+16.3%)

LPL Financial LLC

Value ($000) $38,075 (+42.4%) Shares 1,522,405 (+36.3%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $30,897 (+26.1%) Shares 1,235,377 (+20.7%)

GREENWOOD CAPITAL ASSOCIATES LLC

Value ($000) $392 (+31.2%) Shares 15,679 (+25.6%)

Institution	Prev Shares	Curr Shares	Change
Hilton Capital Management, LLC	234,356	603,486	+369,130 (+157.5%)
RiverTree Advisors, LLC	106,339	108,338	+1,999 (+1.9%)
Bison Wealth, LLC	41,158	80,350	+39,192 (+95.2%)
Insight Advisors, LLC/ PA	148,201	162,555	+14,354 (+9.7%)
XML Financial, LLC	265,911	284,164	+18,253 (+6.9%)
Novak & Powell Financial Services, Inc.	14,300	18,600	+4,300 (+30.1%)
Archer Investment Corp	5,877	11,921	+6,044 (+102.8%)
Snowden Capital Advisors LLC	107,053	141,841	+34,788 (+32.5%)
BENJAMIN EDWARDS INC	15,796	93,972	+78,176 (+494.9%)
COMMONWEALTH EQUITY SERVICES, LLC	39,194	378,815	+339,621 (+866.5%)
Global Assets Advisory, LLC	9,065	11,827	+2,762 (+30.5%)
Cherry Creek Investment Advisors, Inc.	23,860	25,177	+1,317 (+5.5%)
3EDGE Asset Management, LP	145,425	153,053	+7,628 (+5.2%)
Ameritas Advisory Services, LLC	32,351	42,035	+9,684 (+29.9%)
Hamilton Wealth, LLC	36,032	38,240	+2,208 (+6.1%)
Mutual Advisors, LLC	23,568	40,961	+17,393 (+73.8%)
CARY STREET PARTNERS FINANCIAL LLC	85,192	99,089	+13,897 (+16.3%)
LPL Financial LLC	1,116,883	1,522,405	+405,522 (+36.3%)
ENVESTNET ASSET MANAGEMENT INC	1,023,577	1,235,377	+211,800 (+20.7%)
GREENWOOD CAPITAL ASSOCIATES LLC	12,486	15,679	+3,193 (+25.6%)

Decreased Positions (18)

HFG Wealth Management, LLC

Value ($000) $10,529 (-1.5%) Shares 421,007 (-5.7%)

CORRADO ADVISORS, LLC

Value ($000) $2,369 (-6.3%) Shares 94,722 (-10.3%)

Thrive Capital Management, LLC

Value ($000) $7,459 (+1.5%) Shares 298,224 (-2.9%)

Prostatis Group LLC

Value ($000) $2,729 (-8.1%) Shares 109,101 (-12.0%)

QP WEALTH MANAGEMENT, LLC

Value ($000) $300 (+6.4%) Shares 11,993 (-22.9%)

GPS Wealth Strategies Group, LLC

Value ($000) $232 (-20.7%) Shares 9,267 (-24.1%)

NORTHCAPE WEALTH MANAGEMENT, LLC

Value ($000) $1,056 (+1.9%) Shares 42,219 (-2.5%)

COLUMBIA ADVISORY PARTNERS LLC

Value ($000) $392 (+1.2%) Shares 15,669 (-3.1%)

Independent Wealth Network Inc.

Value ($000) $559 (+0.6%) Shares 22,341 (-3.7%)

OPPENHEIMER & CO INC

Value ($000) $564 (-28.9%) Shares 22,548 (-32.0%)

Exit Wealth Advisors, LLC.

Value ($000) $260 (+1.3%) Shares 10,410 (-3.1%)

SteelPeak Wealth, LLC

Value ($000) $438 (-9.8%) Shares 17,500 (-13.7%)

Balboa Wealth Partners

Value ($000) $359 (+0.2%) Shares 14,347 (-4.1%)

Compound Planning, Inc.

Value ($000) $659 (-1.2%) Shares 26,363 (-5.4%)

Geneos Wealth Management Inc.

Value ($000) $56 (-32.1%) Shares 2,258 (-35.0%)

SIMPLEX TRADING, LLC

Value ($000) $2 (+2005.3%) Shares 80 (-98.0%)

OneDigital Investment Advisors LLC

Value ($000) $269 (-5.7%) Shares 10,765 (-9.8%)

CALTON & ASSOCIATES, INC.

Value ($000) $207 (-0.1%) Shares 8,297 (-4.4%)

Institution	Prev Shares	Curr Shares	Change
HFG Wealth Management, LLC	446,587	421,007	-25,580 (-5.7%)
CORRADO ADVISORS, LLC	105,600	94,722	-10,878 (-10.3%)
Thrive Capital Management, LLC	307,006	298,224	-8,782 (-2.9%)
Prostatis Group LLC	124,033	109,101	-14,932 (-12.0%)
QP WEALTH MANAGEMENT, LLC	15,565	11,993	-3,572 (-22.9%)
GPS Wealth Strategies Group, LLC	12,214	9,267	-2,947 (-24.1%)
NORTHCAPE WEALTH MANAGEMENT, LLC	43,297	42,219	-1,078 (-2.5%)
COLUMBIA ADVISORY PARTNERS LLC	16,174	15,669	-505 (-3.1%)
Independent Wealth Network Inc.	23,192	22,341	-851 (-3.7%)
OPPENHEIMER & CO INC	33,153	22,548	-10,605 (-32.0%)
Exit Wealth Advisors, LLC.	10,739	10,410	-329 (-3.1%)
SteelPeak Wealth, LLC	20,277	17,500	-2,777 (-13.7%)
Balboa Wealth Partners	14,957	14,347	-610 (-4.1%)
Compound Planning, Inc.	27,882	26,363	-1,519 (-5.4%)
Geneos Wealth Management Inc.	3,473	2,258	-1,215 (-35.0%)
SIMPLEX TRADING, LLC	3,989	80	-3,909 (-98.0%)
OneDigital Investment Advisors LLC	11,930	10,765	-1,165 (-9.8%)
CALTON & ASSOCIATES, INC.	8,678	8,297	-381 (-4.4%)

Exited Positions (5)

Newbridge Financial Services Group, Inc.

Value ($000) $667 Shares 27,882

STANCE CAPITAL LLC

Value ($000) $42 Shares 1,772

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $938 Shares 39,178

Financial Gravity Asset Management, Inc.

Value ($000) $12 Shares 500

PRINCIPAL SECURITIES, INC.

Value ($000) $19 Shares 803

Institution	Prev Shares	Prev Value ($000)
Newbridge Financial Services Group, Inc.	27,882	$667
STANCE CAPITAL LLC	1,772	$42
SUSQUEHANNA INTERNATIONAL GROUP, LLP	39,178	$938
Financial Gravity Asset Management, Inc.	500	$12
PRINCIPAL SECURITIES, INC.	803	$19