FIRST TR EXCHANGE TRADED FD

Institution	Shares	Value ($000)
Hansen & Associates Financial Group, Inc.	698,695	$41,915
Oder Investment Management, LLC	26,977	$562
TrueMark Investments, LLC	57,073	$1,188
Kapstone Financial Advisors LLC	12,050	$251
Owen LaRue, LLC	9,689	$202
Mach-1 Financial Group, LLC	15,300	$319
SRS Capital Advisors, Inc.	65,200	$1,357
Gateway Wealth Partners, LLC	12,206	$254
PFG Investments, LLC	19,764	$411
Brookstone Capital Management	28,481	$593
Geneos Wealth Management Inc.	8,698	$181
Apollon Wealth Management, LLC	10,838	$226
SUSQUEHANNA INTERNATIONAL GROUP, LLP	50,517	$1,052
JANE STREET GROUP, LLC	47,940	$998
ROYAL BANK OF CANADA	32,024	$667
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,250	$236
JPMORGAN CHASE & CO	10,000	$208
UBS Group AG	80	$2

Increased Positions (43)

Trueblood Wealth Management, LLC

Value ($000) $888 (+197.4%) Shares 42,652 (+194.3%)

Snowden Capital Advisors LLC

Value ($000) $9,200 (+37.9%) Shares 441,881 (+36.4%)

MARSHALL INVESTMENT MANAGEMENT, LLC

Value ($000) $457 (+20.2%) Shares 21,945 (+19.0%)

Sigma Planning Corp

Value ($000) $1,209 (+130.6%) Shares 58,097 (+128.2%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $2,244 (+18.0%) Shares 107,800 (+10.6%)

Cornerstone Wealth Management, LLC

Value ($000) $1,391 (+28.3%) Shares 66,809 (+26.9%)

World Investment Advisors

Value ($000) $977 (+107.1%) Shares 46,906 (+104.9%)

Private Advisor Group, LLC

Value ($000) $4,227 (+46.4%) Shares 203,048 (+44.9%)

RFG Advisory, LLC

Value ($000) $1,556 (+32.2%) Shares 74,727 (+30.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $41,877 (+27.5%) Shares 2,011,400 (+26.2%)

LPL Financial LLC

Value ($000) $66,327 (+11.9%) Shares 3,185,721 (+10.7%)

Capital Investment Advisory Services, LLC

Value ($000) $1,786 (+6.3%) Shares 85,764 (+5.2%)

WESBANCO BANK INC

Value ($000) $481 (+69.5%) Shares 23,111 (+67.7%)

IFP Advisors, Inc

Value ($000) $730 (+38.0%) Shares 35,042 (+36.5%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $621 (+18.6%) Shares 29,835 (+17.3%)

Sowell Financial Services LLC

Value ($000) $3,066 (+3.8%) Shares 147,253 (+2.7%)

PRIVATE TRUST CO NA

Value ($000) $1,032 (+5.7%) Shares 49,553 (+4.6%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $1,224 (+20.6%) Shares 58,794 (+19.3%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $23,679 (+104107.4%) Shares 1,137,323 (+3.1%)

FIRST TRUST ADVISORS LP

Value ($000) $1,566 (+74.7%) Shares 75,214 (+72.9%)

Institution	Prev Shares	Curr Shares	Change
Trueblood Wealth Management, LLC	14,494	42,652	+28,158 (+194.3%)
Snowden Capital Advisors LLC	323,937	441,881	+117,944 (+36.4%)
MARSHALL INVESTMENT MANAGEMENT, LLC	18,445	21,945	+3,500 (+19.0%)
Sigma Planning Corp	25,460	58,097	+32,637 (+128.2%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	97,505	107,800	+10,295 (+10.6%)
Cornerstone Wealth Management, LLC	52,649	66,809	+14,160 (+26.9%)
World Investment Advisors	22,893	46,906	+24,013 (+104.9%)
Private Advisor Group, LLC	140,151	203,048	+62,897 (+44.9%)
RFG Advisory, LLC	57,131	74,727	+17,596 (+30.8%)
WELLS FARGO & COMPANY/MN	1,593,882	2,011,400	+417,518 (+26.2%)
LPL Financial LLC	2,878,011	3,185,721	+307,710 (+10.7%)
Capital Investment Advisory Services, LLC	81,560	85,764	+4,204 (+5.2%)
WESBANCO BANK INC	13,779	23,111	+9,332 (+67.7%)
IFP Advisors, Inc	25,667	35,042	+9,375 (+36.5%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	25,432	29,835	+4,403 (+17.3%)
Sowell Financial Services LLC	143,413	147,253	+3,840 (+2.7%)
PRIVATE TRUST CO NA	47,396	49,553	+2,157 (+4.6%)
KESTRA PRIVATE WEALTH SERVICES, LLC	49,287	58,794	+9,507 (+19.3%)
COMMONWEALTH EQUITY SERVICES, LLC	1,103,057	1,137,323	+34,266 (+3.1%)
FIRST TRUST ADVISORS LP	43,504	75,214	+31,710 (+72.9%)

Decreased Positions (22)

Fifth Third Securities, Inc.

Value ($000) $9,385 (-23.5%) Shares 450,774 (-24.3%)

Ameritas Advisory Services, LLC

Value ($000) $512 (-86.1%) Shares 24,574 (-86.3%)

Integrated Wealth Concepts LLC

Value ($000) $3,612 (-74.2%) Shares 173,494 (-74.5%)

Financial Gravity Asset Management, Inc.

Value ($000) $46 (-86.3%) Shares 2,186 (-86.5%)

Core Wealth Partners LLC

Value ($000) $808 (-6.4%) Shares 38,809 (-7.4%)

Key Client Fiduciary Advisors, LLC

Value ($000) $302 (-21.6%) Shares 14,513 (-22.5%)

Balboa Wealth Partners

Value ($000) $900 (-9.3%) Shares 43,210 (-10.2%)

CHANNEL WEALTH LLC

Value ($000) $333 (-18.4%) Shares 15,971 (-19.3%)

IHT Wealth Management, LLC

Value ($000) $504 (-55.9%) Shares 24,191 (-56.4%)

Tactive Advisors, LLC

Value ($000) $508 (-6.9%) Shares 24,398 (-7.8%)

Elequin Capital, LP

Value ($000) $135 (-53.7%) Shares 6,506 (-54.2%)

Triumph Capital Management

Value ($000) $659 (-0.2%) Shares 31,668 (-1.3%)

Integrated Advisors Network LLC

Value ($000) $454 (-6.7%) Shares 21,794 (-7.6%)

HARBOUR INVESTMENTS, INC.

Value ($000) $463 (-9.0%) Shares 22,224 (-9.9%)

Summit Financial, LLC

Value ($000) $554 (-2.3%) Shares 26,596 (-3.3%)

US BANCORP \DE\

Value ($000) $352 (-5.5%) Shares 16,884 (-6.5%)

NewEdge Advisors, LLC

Value ($000) $1,099 (-0.9%) Shares 52,804 (-1.9%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $252 (-4.8%) Shares 12,107 (-5.8%)

Ausdal Financial Partners, Inc.

Value ($000) $281 (-0.4%) Shares 13,515 (-1.5%)

Dunhill Financial, LLC

Value ($000) $126 (-0.3%) Shares 6,042 (-1.3%)

Institution	Prev Shares	Curr Shares	Change
Fifth Third Securities, Inc.	595,389	450,774	-144,615 (-24.3%)
Ameritas Advisory Services, LLC	178,755	24,574	-154,181 (-86.3%)
Integrated Wealth Concepts LLC	679,915	173,494	-506,421 (-74.5%)
Financial Gravity Asset Management, Inc.	16,172	2,186	-13,986 (-86.5%)
Core Wealth Partners LLC	41,923	38,809	-3,114 (-7.4%)
Key Client Fiduciary Advisors, LLC	18,718	14,513	-4,205 (-22.5%)
Balboa Wealth Partners	48,130	43,210	-4,920 (-10.2%)
CHANNEL WEALTH LLC	19,786	15,971	-3,815 (-19.3%)
IHT Wealth Management, LLC	55,480	24,191	-31,289 (-56.4%)
Tactive Advisors, LLC	26,472	24,398	-2,074 (-7.8%)
Elequin Capital, LP	14,193	6,506	-7,687 (-54.2%)
Triumph Capital Management	32,074	31,668	-406 (-1.3%)
Integrated Advisors Network LLC	23,596	21,794	-1,802 (-7.6%)
HARBOUR INVESTMENTS, INC.	24,676	22,224	-2,452 (-9.9%)
Summit Financial, LLC	27,509	26,596	-913 (-3.3%)
US BANCORP \DE\	18,062	16,884	-1,178 (-6.5%)
NewEdge Advisors, LLC	53,827	52,804	-1,023 (-1.9%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12,857	12,107	-750 (-5.8%)
Ausdal Financial Partners, Inc.	13,718	13,515	-203 (-1.5%)
Dunhill Financial, LLC	6,123	6,042	-81 (-1.3%)

Exited Positions (6)

Presidio Capital Management, LLC

Value ($000) $219 Shares 10,620

Gladstone Institutional Advisory LLC

Value ($000) $890 Shares 43,207

OPPENHEIMER & CO INC

Value ($000) $206 Shares 10,000

Advisory Services Network, LLC

Value ($000) $143 Shares 6,963

GPS Wealth Strategies Group, LLC

Value ($000) $22 Shares 1,055

PRINCIPAL SECURITIES, INC.

Value ($000) $66 Shares 3,192

Institution	Prev Shares	Prev Value ($000)
Presidio Capital Management, LLC	10,620	$219
Gladstone Institutional Advisory LLC	43,207	$890
OPPENHEIMER & CO INC	10,000	$206
Advisory Services Network, LLC	6,963	$143
GPS Wealth Strategies Group, LLC	1,055	$22
PRINCIPAL SECURITIES, INC.	3,192	$66