ISHARES TR

Institution	Shares	Value ($000)
Glassman Wealth Services	83,760	$775
Quadrature Capital Ltd	272,666	$2,522
Tower Research Capital LLC (TRC)	109,607	$1,014
Kestra Advisory Services, LLC	202,615	$1,874
Morling Financial Advisors, LLC	5,339	$49
&PARTNERS	21,200	$196
RAYMOND JAMES FINANCIAL INC	10,100	$93
NATIONAL BANK OF CANADA /FI/	8,197	$76
FIFTH THIRD BANCORP	280	$3

Increased Positions (10)

Strategies Wealth Advisors, LLC

Value ($000) $7,021 (+4.6%) Shares 758,994 (+10.1%)

Beverly Hills Private Wealth, LLC

Value ($000) $622 (+63.0%) Shares 67,293 (+71.5%)

Dentgroup LLC

Value ($000) $628 (+1.0%) Shares 67,909 (+6.3%)

LPL Financial LLC

Value ($000) $7,738 (+825.8%) Shares 836,519 (+873.8%)

MORGAN STANLEY

Value ($000) $9,707 (+44124768.0%) Shares 1,049,456 (+52472700.0%)

Sowell Financial Services LLC

Value ($000) $385 (+56.8%) Shares 41,650 (+65.0%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $2,787 (+106747.0%) Shares 301,251 (+12.4%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $224 (+72.8%) Shares 24,183 (+81.8%)

SCOTIA CAPITAL INC.

Value ($000) $141 (+27.5%) Shares 15,275 (+34.1%)

JPMORGAN CHASE & CO

Value ($000) $614 (-1.0%) Shares 66,389 (+4.2%)

Institution	Prev Shares	Curr Shares	Change
Strategies Wealth Advisors, LLC	689,583	758,994	+69,411 (+10.1%)
Beverly Hills Private Wealth, LLC	39,243	67,293	+28,050 (+71.5%)
Dentgroup LLC	63,892	67,909	+4,017 (+6.3%)
LPL Financial LLC	85,899	836,519	+750,620 (+873.8%)
MORGAN STANLEY	2	1,049,456	+1,049,454 (+52472700.0%)
Sowell Financial Services LLC	25,250	41,650	+16,400 (+65.0%)
COMMONWEALTH EQUITY SERVICES, LLC	268,053	301,251	+33,198 (+12.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,304	24,183	+10,879 (+81.8%)
SCOTIA CAPITAL INC.	11,389	15,275	+3,886 (+34.1%)
JPMORGAN CHASE & CO	63,735	66,389	+2,654 (+4.2%)

Decreased Positions (9)

Consolidated Planning Corp

Value ($000) $5,457 (-17.9%) Shares 589,940 (-13.6%)

Mirae Asset Global Investments Co., Ltd.

Value ($000) $11,008 (-35.4%) Shares 1,190,000 (-32.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $11,022 (-50.3%) Shares 1,191,530 (-47.7%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $8,527 (-15.6%) Shares 922,390 (-11.5%)

BlackRock, Inc.

Value ($000) $733 (-37.7%) Shares 79,290 (-34.4%)

SIMPLEX TRADING, LLC

Value ($000) $10 (+8687.1%) Shares 1,102 (-90.8%)

ROYAL BANK OF CANADA

Value ($000) $37 (-56.5%) Shares 3,946 (-54.9%)

GOLDMAN SACHS GROUP INC

Value ($000) $2,390 (-6.7%) Shares 258,358 (-1.8%)

HighTower Advisors, LLC

Value ($000) $271 (-8.9%) Shares 29,276 (-4.2%)

Institution	Prev Shares	Curr Shares	Change
Consolidated Planning Corp	683,179	589,940	-93,239 (-13.6%)
Mirae Asset Global Investments Co., Ltd.	1,750,000	1,190,000	-560,000 (-32.0%)
BANK OF AMERICA CORP /DE/	2,279,165	1,191,530	-1,087,635 (-47.7%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,042,265	922,390	-119,875 (-11.5%)
BlackRock, Inc.	120,952	79,290	-41,662 (-34.4%)
SIMPLEX TRADING, LLC	11,993	1,102	-10,891 (-90.8%)
ROYAL BANK OF CANADA	8,749	3,946	-4,803 (-54.9%)
GOLDMAN SACHS GROUP INC	263,159	258,358	-4,801 (-1.8%)
HighTower Advisors, LLC	30,545	29,276	-1,269 (-4.2%)

Exited Positions (6)

GTS SECURITIES LLC

Value ($000) $181 Shares 18,586

JANE STREET GROUP, LLC

Value ($000) $1,455 Shares 149,502

FMR LLC

Value ($000) $122 Shares 12,577

UBS Group AG

Value ($000) $31 Shares 3,217

HRT FINANCIAL LP

Value ($000) $1 Shares 88,755

CIBC Private Wealth Group, LLC

Value ($000) $1 Shares 150

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	18,586	$181
JANE STREET GROUP, LLC	149,502	$1,455
FMR LLC	12,577	$122
UBS Group AG	3,217	$31
HRT FINANCIAL LP	88,755	$1
CIBC Private Wealth Group, LLC	150	$1