NORTHERN LTS FD TR II

Ticker: BTR CUSIP: 66538F215 Class: BEACON TACTICAL

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

InstitutionSharesValue ($000)
Beacon Capital Management, Inc.1,003,237$25,405
RFG Advisory, LLC249,794$6,326
ENVESTNET ASSET MANAGEMENT INC79,649$2,017
Total (3 institutions)1,332,680$33,747