INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
Fulcrum Equity Management	4,276	$242
HOHIMER WEALTH MANAGEMENT, LLC	6,528	$370
Ritter Daniher Financial Advisory LLC / DE	3,111	$176
PFG Investments, LLC	3,612	$204
Compound Planning, Inc.	6,537	$222
Brinker Capital Investments, LLC	4,860	$275
Private Advisor Group, LLC	4,862	$275
CAPTRUST FINANCIAL ADVISORS	4,269	$242
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,136	$247
Empower Advisory Group, LLC	3,600	$204
CITADEL ADVISORS LLC	4,919	$278
Kestra Advisory Services, LLC	2,649	$150
OPTIMA CAPITAL LLC	120	$7
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	92	$5

Increased Positions (19)

MGB Wealth Management, LLC

Value ($000) $847 (+37.5%) Shares 14,102 (+21.5%)

Jaffetilchin Investment Partners, LLC

Value ($000) $559 (+85.5%) Shares 9,871 (+73.9%)

Texas Yale Capital Corp.

Value ($000) $5,501 (+11.4%) Shares 97,185 (+4.5%)

Harbour Capital Advisors, LLC

Value ($000) $291 (+22.9%) Shares 5,025 (+14.1%)

LPL Financial LLC

Value ($000) $5,101 (+42.5%) Shares 90,121 (+33.6%)

ROYAL BANK OF CANADA

Value ($000) $2,913 (+53.6%) Shares 51,467 (+44.1%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $5,736 (+16.7%) Shares 101,328 (+9.4%)

Cetera Investment Advisers

Value ($000) $2,117 (+20.9%) Shares 37,402 (+13.4%)

UBS Group AG

Value ($000) $3,347 (+13.9%) Shares 59,125 (+6.8%)

Eagle Strategies LLC

Value ($000) $534 (+10.4%) Shares 9,428 (+3.5%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,914 (+13.4%) Shares 33,806 (+6.4%)

FMR LLC

Value ($000) $284 (+58.9%) Shares 5,025 (+49.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $900 (+14.8%) Shares 15,906 (+7.7%)

MML INVESTORS SERVICES, LLC

Value ($000) $298 (+25.3%) Shares 5,258 (+17.5%)

Tower Research Capital LLC (TRC)

Value ($000) $17 (+31728.3%) Shares 298 (+29700.0%)

Farther Finance Advisors, LLC

Value ($000) $68 (+46.5%) Shares 1,195 (+37.4%)

Apollon Wealth Management, LLC

Value ($000) $620 (+9.1%) Shares 10,949 (+2.3%)

Mariner, LLC

Value ($000) $1,221 (+8.0%) Shares 21,567 (+1.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (+22.8%) Shares 11,704 (+15.0%)

Institution	Prev Shares	Curr Shares	Change
MGB Wealth Management, LLC	11,602	14,102	+2,500 (+21.5%)
Jaffetilchin Investment Partners, LLC	5,675	9,871	+4,196 (+73.9%)
Texas Yale Capital Corp.	93,011	97,185	+4,174 (+4.5%)
Harbour Capital Advisors, LLC	4,405	5,025	+620 (+14.1%)
LPL Financial LLC	67,455	90,121	+22,666 (+33.6%)
ROYAL BANK OF CANADA	35,719	51,467	+15,748 (+44.1%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	92,585	101,328	+8,743 (+9.4%)
Cetera Investment Advisers	32,977	37,402	+4,425 (+13.4%)
UBS Group AG	55,361	59,125	+3,764 (+6.8%)
Eagle Strategies LLC	9,107	9,428	+321 (+3.5%)
RAYMOND JAMES FINANCIAL INC	31,785	33,806	+2,021 (+6.4%)
FMR LLC	3,373	5,025	+1,652 (+49.0%)
ENVESTNET ASSET MANAGEMENT INC	14,773	15,906	+1,133 (+7.7%)
MML INVESTORS SERVICES, LLC	4,476	5,258	+782 (+17.5%)
Tower Research Capital LLC (TRC)	1	298	+297 (+29700.0%)
Farther Finance Advisors, LLC	870	1,195	+325 (+37.4%)
Apollon Wealth Management, LLC	10,705	10,949	+244 (+2.3%)
Mariner, LLC	21,301	21,567	+266 (+1.2%)
Cambridge Investment Research Advisors, Inc.	10,180	11,704	+1,524 (+15.0%)

Decreased Positions (19)

HARBOUR INVESTMENT MANAGEMENT LLC

Value ($000) $1,980 (-19.8%) Shares 34,984 (-24.8%)

Narus Financial Partners, LLC

Value ($000) $3,436 (+3.7%) Shares 60,692 (-2.8%)

Somerset Trust Co

Value ($000) $738 (+3.5%) Shares 13,043 (-3.0%)

COMPASS CAPITAL CORP /MA/ /ADV

Value ($000) $395 (-0.4%) Shares 6,279 (-4.8%)

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Value ($000) $3 (-85.2%) Shares 48 (-86.2%)

Gladstone Institutional Advisory LLC

Value ($000) $203 (-36.2%) Shares 3,583 (-40.2%)

GOLDMAN SACHS GROUP INC

Value ($000) $6,903 (-6.6%) Shares 121,950 (-12.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $16,467 (+1.4%) Shares 290,903 (-4.9%)

Wealthcare Advisory Partners LLC

Value ($000) $1,159 (+1.4%) Shares 20,466 (-4.9%)

AMERIPRISE FINANCIAL INC

Value ($000) $2,165 (+1.0%) Shares 38,242 (-5.3%)

Cascade Financial Partners, LLC

Value ($000) $813 (+5.0%) Shares 14,358 (-1.5%)

STIFEL FINANCIAL CORP

Value ($000) $527 (-7.7%) Shares 9,312 (-13.4%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $256 (-18.3%) Shares 4,524 (-23.3%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $197 (-2.5%) Shares 3,482 (-10.3%)

OSAIC HOLDINGS, INC.

Value ($000) $480 (+7.9%) Shares 8,478 (-4.0%)

Cresset Asset Management, LLC

Value ($000) $408 (+2.2%) Shares 7,206 (-4.2%)

Steward Partners Investment Advisory, LLC

Value ($000) $329 (+1.7%) Shares 5,805 (-4.6%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $314 (+102913.1%) Shares 5,550 (-3.5%)

IFP Advisors, Inc

Value ($000) $29 (-3.3%) Shares 505 (-9.3%)

Institution	Prev Shares	Curr Shares	Change
HARBOUR INVESTMENT MANAGEMENT LLC	46,504	34,984	-11,520 (-24.8%)
Narus Financial Partners, LLC	62,429	60,692	-1,737 (-2.8%)
Somerset Trust Co	13,443	13,043	-400 (-3.0%)
COMPASS CAPITAL CORP /MA/ /ADV	6,594	6,279	-315 (-4.8%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	347	48	-299 (-86.2%)
Gladstone Institutional Advisory LLC	5,993	3,583	-2,410 (-40.2%)
GOLDMAN SACHS GROUP INC	139,295	121,950	-17,345 (-12.5%)
BANK OF AMERICA CORP /DE/	305,901	290,903	-14,998 (-4.9%)
Wealthcare Advisory Partners LLC	21,523	20,466	-1,057 (-4.9%)
AMERIPRISE FINANCIAL INC	40,367	38,242	-2,125 (-5.3%)
Cascade Financial Partners, LLC	14,584	14,358	-226 (-1.5%)
STIFEL FINANCIAL CORP	10,759	9,312	-1,447 (-13.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,902	4,524	-1,378 (-23.3%)
JONES FINANCIAL COMPANIES LLLP	3,880	3,482	-398 (-10.3%)
OSAIC HOLDINGS, INC.	8,829	8,478	-351 (-4.0%)
Cresset Asset Management, LLC	7,518	7,206	-312 (-4.2%)
Steward Partners Investment Advisory, LLC	6,086	5,805	-281 (-4.6%)
COMMONWEALTH EQUITY SERVICES, LLC	5,750	5,550	-200 (-3.5%)
IFP Advisors, Inc	557	505	-52 (-9.3%)

Exited Positions (9)

FLOW TRADERS U.S. LLC

Value ($000) $2 Shares 37,189

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,051 Shares 19,800

Global Retirement Partners, LLC

Value ($000) $151 Shares 2,840

BNP PARIBAS ARBITRAGE, SA

Value ($000) $531 Shares 10,000

Founders Financial Alliance, LLC

Value ($000) $26 Shares 483

Wealthspire Advisors, LLC

Value ($000) $123 Shares 2,323

GPS Wealth Strategies Group, LLC

Value ($000) $12 Shares 225

Advisory Services Network, LLC

Value ($000) $32 Shares 602

PRINCIPAL SECURITIES, INC.

Value ($000) $10 Shares 180

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	37,189	$2
TWO SIGMA INVESTMENTS, LP	19,800	$1,051
Global Retirement Partners, LLC	2,840	$151
BNP PARIBAS ARBITRAGE, SA	10,000	$531
Founders Financial Alliance, LLC	483	$26
Wealthspire Advisors, LLC	2,323	$123
GPS Wealth Strategies Group, LLC	225	$12
Advisory Services Network, LLC	602	$32
PRINCIPAL SECURITIES, INC.	180	$10