NORTHERN LTS FD TR II

Ticker: BSR CUSIP: 66538F199 Class: BEACON SELECTIVE

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

InstitutionSharesValue ($000)
Beacon Capital Management, Inc.975,994$28,578
RFG Advisory, LLC213,797$6,260
ENVESTNET ASSET MANAGEMENT INC67,842$1,986
UBS Group AG125$4
Total (4 institutions)1,257,758$36,828