FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

Note: Option positions (PUT/CALL) are excluded.

New Positions (16)

Increased Positions (68)

IMG Wealth Management, Inc.
Value ($000) $5,921 (+20.8%) Shares 195,595 (+14.7%)
Stonebridge Financial Planning Group, LLC
Value ($000) $5,788 (+43.0%) Shares 191,213 (+35.8%)
Owen LaRue, LLC
Value ($000) $3,845 (+20.5%) Shares 127,035 (+14.4%)
Trueblood Wealth Management, LLC
Value ($000) $2,845 (+14.4%) Shares 93,973 (+8.7%)
WealthBridge Capital Management, LLC
Value ($000) $2,311 (+33.8%) Shares 76,362 (+27.1%)
COTTONWOOD CAPITAL ADVISORS, LLC
Value ($000) $1,232 (+14.8%) Shares 40,687 (+9.0%)
ForthRight Wealth Management, LLC
Value ($000) $5,351 (+6.6%) Shares 176,771 (+1.2%)
Gateway Wealth Partners, LLC
Value ($000) $2,419 (+54.2%) Shares 79,903 (+46.5%)
Collier Financial
Value ($000) $894 (+10.4%) Shares 29,533 (+4.8%)
PARK NATIONAL CORP /OH/
Value ($000) $15,972 (+8.0%) Shares 527,649 (+2.6%)
Raleigh Capital Management Inc.
Value ($000) $92 (+751.2%) Shares 3,032 (+708.5%)
TCFG WEALTH MANAGEMENT, LLC
Value ($000) $1,302 (+7.5%) Shares 43,014 (+2.1%)
Sigma Planning Corp
Value ($000) $1,406 (+70.5%) Shares 46,465 (+61.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $43,466 (+55.7%) Shares 1,435,937 (+47.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $80,862 (+25.1%) Shares 2,671,359 (+18.8%)
LPL Financial LLC
Value ($000) $100,990 (+15.9%) Shares 3,336,298 (+10.1%)
Cetera Investment Advisers
Value ($000) $9,038 (+86.0%) Shares 298,568 (+76.7%)
Western Wealth Management, LLC
Value ($000) $985 (+33.2%) Shares 32,552 (+26.5%)
Triumph Capital Management
Value ($000) $823 (+9.8%) Shares 27,204 (+4.3%)
Archer Investment Corp
Value ($000) $280 (+26.5%) Shares 9,264 (+20.1%)

Decreased Positions (37)

FLP Wealth Management, LLC
Value ($000) $277 (+7.8%) Shares 1,574 (-82.4%)
Lynx Investment Advisory
Value ($000) $4,150 (-1.2%) Shares 137,107 (-6.2%)
B.O.S.S. Retirement Advisors, LLC
Value ($000) $717 (-67.6%) Shares 23,670 (-69.2%)
SMART Wealth LLC
Value ($000) $3,751 (-0.5%) Shares 123,911 (-5.5%)
Twelve Points Wealth Management LLC
Value ($000) $2,918 (-6.8%) Shares 95,179 (-12.6%)
Harvest Investment Services, LLC
Value ($000) $3,131 (-0.6%) Shares 103,435 (-5.5%)
GPS Wealth Strategies Group, LLC
Value ($000) $225 (-51.9%) Shares 7,441 (-54.3%)
Quest 10 Wealth Builders, Inc.
Value ($000) $517 (-0.5%) Shares 17,071 (-5.5%)
WESTBOURNE INVESTMENTS, INC.
Value ($000) $227 (-21.0%) Shares 7,500 (-24.2%)
Elevated Capital Advisors, LLC
Value ($000) $1,394 (-0.8%) Shares 46,053 (-5.8%)
Financial Gravity Asset Management, Inc.
Value ($000) $14 (-90.9%) Shares 477 (-91.4%)
Mission Creek Capital Partners, Inc.
Value ($000) $1,712 (+2.0%) Shares 56,556 (-3.2%)
LifeWealth Investments, LLC
Value ($000) $762 (-0.2%) Shares 25,163 (-5.2%)
AMERIPRISE FINANCIAL INC
Value ($000) $39,505 (-19.7%) Shares 1,305,282 (-23.8%)
Slagle Financial, LLC
Value ($000) $233 (-4.1%) Shares 7,705 (-8.9%)
Coppell Advisory Solutions LLC
Value ($000) $424 (-7.1%) Shares 13,932 (-12.4%)
STIFEL FINANCIAL CORP
Value ($000) $3,023 (-22.4%) Shares 99,875 (-26.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,815 (-46.7%) Shares 59,954 (-49.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $13,217 (+97548.6%) Shares 436,628 (-7.3%)
NBC SECURITIES, INC.
Value ($000) $295 (-10.1%) Shares 9,741 (-14.6%)