FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

Increased Positions (25)

Rockport Wealth LLC
Value ($000) $4,036 (+3.5%) Shares 256,715 (+5.7%)
Total Clarity Wealth Management, Inc.
Value ($000) $1,815 (+3.4%) Shares 115,486 (+5.5%)
Harvest Investment Services, LLC
Value ($000) $1,863 (+5.5%) Shares 118,486 (+7.7%)
Fortis Group Advisors, LLC
Value ($000) $872 (+25.5%) Shares 53,747 (+21.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $6,580 (+5.9%) Shares 418,547 (+8.1%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $958 (+23.9%) Shares 60,973 (+25.4%)
Endowment Wealth Management, Inc.
Value ($000) $784 (+1.1%) Shares 49,868 (+3.2%)
PSI Advisors, LLC
Value ($000) $552 (+3.8%) Shares 35,132 (+5.9%)
Freedom Financial Partners LLC
Value ($000) $561 (+0.6%) Shares 35,666 (+2.6%)
Intrua Financial, LLC
Value ($000) $550 (+6.8%) Shares 34,989 (+8.9%)
ROYAL BANK OF CANADA
Value ($000) $6,441 (+9.3%) Shares 409,695 (+11.5%)
Rockefeller Capital Management L.P.
Value ($000) $2,833 (+10.8%) Shares 180,203 (+13.1%)
OSAIC HOLDINGS, INC.
Value ($000) $2,674 (+8.6%) Shares 170,098 (+11.9%)
STIFEL FINANCIAL CORP
Value ($000) $9,159 (+1.1%) Shares 582,651 (+3.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,992 (+5.0%) Shares 253,958 (+7.2%)
MORGAN STANLEY
Value ($000) $13,570 (+0.0%) Shares 863,206 (+2.1%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $425 (+34.3%) Shares 26,879 (+35.5%)
Advisory Services Network, LLC
Value ($000) $252 (+27.8%) Shares 16,026 (+30.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $8,766 (-1.0%) Shares 557,627 (+1.1%)
WEDBUSH SECURITIES INC
Value ($000) $1 (+15.5%) Shares 95,100 (+17.9%)

Decreased Positions (30)

TCFG WEALTH MANAGEMENT, LLC
Value ($000) $901 (-7.7%) Shares 57,311 (-5.8%)
TrueWealth Advisors, LLC
Value ($000) $755 (-13.2%) Shares 48,001 (-11.5%)
Capital Investment Advisory Services, LLC
Value ($000) $2,649 (-9.0%) Shares 168,535 (-7.1%)
AMERIPRISE FINANCIAL INC
Value ($000) $10,387 (-56.8%) Shares 664,864 (-55.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $6,468 (+57413.6%) Shares 411,449 (-41.3%)
LPL Financial LLC
Value ($000) $15,820 (-23.6%) Shares 1,006,366 (-22.1%)
Ameritas Advisory Services, LLC
Value ($000) $216 (-39.9%) Shares 13,726 (-38.7%)
Second Line Capital, LLC
Value ($000) $248 (-13.0%) Shares 15,805 (-11.2%)
StoneX Group Inc.
Value ($000) $159 (-35.0%) Shares 10,145 (-33.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $4,387 (-13.8%) Shares 279,062 (-12.1%)
Cetera Investment Advisers
Value ($000) $4,855 (-9.8%) Shares 308,842 (-8.0%)
Sigma Planning Corp
Value ($000) $696 (-12.4%) Shares 44,304 (-10.6%)
Jaffetilchin Investment Partners, LLC
Value ($000) $617 (-6.4%) Shares 39,274 (-4.5%)
Kestra Advisory Services, LLC
Value ($000) $1,837 (-5.6%) Shares 116,858 (-3.7%)
UBS Group AG
Value ($000) $1,062 (-9.7%) Shares 67,530 (-7.8%)
Concurrent Investment Advisors, LLC
Value ($000) $203 (-21.4%) Shares 12,923 (-19.8%)
Prospera Financial Services Inc
Value ($000) $214 (-19.6%) Shares 13,632 (-17.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $598 (-12.4%) Shares 38,057 (-10.6%)
Cornerstone Wealth Management, LLC
Value ($000) $891 (-4.0%) Shares 56,694 (-2.1%)
&PARTNERS
Value ($000) $1,051 (-6.3%) Shares 66,859 (-4.6%)