HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 1,983,324 $56.6M 1% -28,823 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 1,270,049 $36.2M 0.01% +69,130 13F-HR Timeline Group D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 1,194,795 $34.1M 0.27% +63,801 13F-HR Timeline Corrigan Financial, Inc. More: the full row for Corrigan Financial, Inc. 904,459 $25.8M 5.32% +14,872 13F-HR Timeline First International Bank & Trust More: the full row for First International Bank & Trust 859,049 $24.5M 7.75% +15,608 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 750,176 $21.4M <0.01% +3,914 13F-HR Timeline Group Capital Analysts, LLC in group Capital Analysts, LLC More: the full row for Capital Analysts, LLC 646,187 $18.4M 0.69% -473,842 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 586,790 $16.7M <0.01% -70,051 13F-HR Timeline Group New England Capital Financial Advisors … More: the full row for New England Capital Financial Advisors LLC 484,546 $13.8M 7.03% +8,090 13F-HR Timeline Trilogy Capital Inc. More: the full row for Trilogy Capital Inc. 411,152 $11.7M 0.62% -303 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 366,014 $10.4M <0.01% -80,961 13F-HR Timeline Visionary Wealth Advisors More: the full row for Visionary Wealth Advisors 348,964 $9.96M 0.6% +863 13F-HR Timeline Eldridge Investment Advisors, Inc. More: the full row for Eldridge Investment Advisors, Inc. 319,986 $9.13M 2.1% +11,657 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 308,576 $8.81M 0.01% +108 13F-HR Timeline Harbor Group, Inc. More: the full row for Harbor Group, Inc. 299,759 $8.56M 1.71% -15,031 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 289,045 $8.25M <0.01% -245,002 13F-HR Timeline Group Freedom Financial Partners LLC More: the full row for Freedom Financial Partners LLC 282,160 $8.05M 3.75% +26,535 13F-HR Timeline Curi Capital, LLC More: the full row for Curi Capital, LLC 277,619 $7.92M 0.2% -16,089 13F-HR Timeline Tilson Financial Group, Inc. More: the full row for Tilson Financial Group, Inc. 267,942 $7.65M 3.03% +9,089 13F-HR Timeline First Heartland Consultants, Inc. More: the full row for First Heartland Consultants, Inc. 261,690 $7.47M 0.77% +117,420 13F-HR Timeline Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 249,725 $7.13M 0.02% +12,427 13F-HR/A Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 206,896 $5.9M <0.01% +6,541 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 205,693 $5.87M 0.28% -37,294 13F-HR Timeline EARNED WEALTH ADVISORS, LLC More: the full row for EARNED WEALTH ADVISORS, LLC 183,560 $5.24M 1.15% new 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 169,294 $4.83M 0.07% +104,741 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 136,678 $3.9M <0.01% -11,862 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 97,124 $2.77M <0.01% +68,818 13F-HR/A Timeline Group MBE Wealth Management, LLC More: the full row for MBE Wealth Management, LLC 86,618 $2.47M 1.18% +10,854 13F-HR Timeline Regal Investment Advisors LLC More: the full row for Regal Investment Advisors LLC 80,929 $2.31M 0.19% +529 13F-HR Timeline Apollon Wealth Management, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Wealth Management, LLC 80,804 $2.31M 0.05% -13,899 13F-HR Timeline Group PRIVATE CLIENT SERVICES, LLC More: the full row for PRIVATE CLIENT SERVICES, LLC 76,188 $2.17M 1.08% +43,810 13F-HR Timeline Atria Investments, Inc More: the full row for Atria Investments, Inc 67,326 $1.92M 0.02% +3,713 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 65,324 $1.86M <0.01% -9,358 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 54,711 $1.56M <0.01% +8,785 13F-HR Timeline CORNERSTONE ADVISORS ASSET MANAGEMENT, … More: the full row for CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 53,336 $1.52M 0.31% 0 13F-HR Timeline Illumine Investment Management, LLC More: the full row for Illumine Investment Management, LLC 51,941 $1.48M 1.21% +1,455 13F-HR Timeline Matrix Trust Co More: the full row for Matrix Trust Co 50,402 $1.44M 0.24% +16,452 13F-HR Timeline Twelve Points Wealth Management LLC More: the full row for Twelve Points Wealth Management LLC 49,319 $1.41M 0.38% +2,145 13F-HR Timeline Horan Securities, Inc. More: the full row for Horan Securities, Inc. 44,683 $1.28M 0.48% +4,746 13F-HR Timeline Intrua Financial, LLC More: the full row for Intrua Financial, LLC 44,508 $1.27M 0.2% -134,710 13F-HR Timeline Independent Family Office, LLC More: the full row for Independent Family Office, LLC 42,296 $1.21M 0.63% 0 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 41,602 $1.19M 0.01% +2,589 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 41,361 $1.18M 0.01% +613 13F-HR Timeline Betterment LLC More: the full row for Betterment LLC 39,848 $1.14M <0.01% +28,328 13F-HR Timeline Register Financial Advisors LLC More: the full row for Register Financial Advisors LLC 37,428 $1.07M 0.56% +4,519 13F-HR Timeline Aviance Capital Partners, LLC More: the full row for Aviance Capital Partners, LLC 31,189 $890K 0.13% +1,030 13F-HR Timeline Thrivent Financial for Lutherans in group Thrivent Financial for Luther… More: the full row for Thrivent Financial for Lutherans 30,305 $865K <0.01% -215,402 13F-HR/A Timeline Group CATALYST FINANCIAL PARTNERS LLC More: the full row for CATALYST FINANCIAL PARTNERS LLC 30,274 $864K 0.16% +1,257 13F-HR Timeline ECLECTIC ASSOCIATES INC /ADV More: the full row for ECLECTIC ASSOCIATES INC /ADV 28,322 $808K 0.22% +213 13F-HR Timeline Merit Financial Group, LLC More: the full row for Merit Financial Group, LLC 27,479 $784K 0.01% +2,535 13F-HR Timeline Advisor Resource Council More: the full row for Advisor Resource Council 26,838 $766K 0.06% new 13F-HR Timeline United Advisor Group, LLC More: the full row for United Advisor Group, LLC 26,543 $758K 0.16% +5,749 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 26,274 $750K <0.01% +1,748 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 22,742 $649K <0.01% +6,440 13F-HR Timeline IFG Advisory, LLC More: the full row for IFG Advisory, LLC 22,200 $634K 0.04% +593 13F-HR Timeline Legacy Financial Group LLC More: the full row for Legacy Financial Group LLC 21,043 $601K 0.09% -2,381 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 20,854 $595K <0.01% -2,570 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 20,412 $583K <0.01% +10,373 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 20,275 $579K <0.01% -1,657 13F-HR Timeline Group CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 19,721 $563K 0.04% -139,613 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 19,323 $551K <0.01% +7,393 13F-HR Timeline Keystone Financial Group More: the full row for Keystone Financial Group 19,244 $549K 0.06% -200 13F-HR Timeline HBK Sorce Advisory LLC More: the full row for HBK Sorce Advisory LLC 18,543 $529K 0.02% -44,531 13F-HR Timeline Composition Wealth, LLC More: the full row for Composition Wealth, LLC 16,905 $482K 0.01% -12,396 13F-HR Timeline FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 16,237 $463K 0.02% +2,755 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 15,388 $439K <0.01% -149 13F-HR Timeline BARNES PETTEY FINANCIAL ADVISORS, LLC More: the full row for BARNES PETTEY FINANCIAL ADVISORS, LLC 15,196 $434K 0.34% +2,587 13F-HR Timeline Coastal Bridge Advisors, LLC More: the full row for Coastal Bridge Advisors, LLC 14,589 $416K 0.04% new 13F-HR/A Timeline Cornerstone Wealth Management, LLC More: the full row for Cornerstone Wealth Management, LLC 13,779 $393K 0.03% +1,940 13F-HR Timeline Veracity Capital LLC More: the full row for Veracity Capital LLC 12,604 $360K 0.14% -1,533 13F-HR Timeline Pasadena Private Wealth, LLC More: the full row for Pasadena Private Wealth, LLC 11,497 $328K 0.06% +3,574 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 11,007 $314K 0.01% +5,996 13F-HR/A Timeline FSC Wealth Advisors, LLC More: the full row for FSC Wealth Advisors, LLC 10,148 $290K 0.19% -2,491 13F-HR Timeline Auxano Advisors, LLC More: the full row for Auxano Advisors, LLC 10,099 $288K 0.08% -2,395 13F-HR Timeline Shepherd Financial Partners LLC More: the full row for Shepherd Financial Partners LLC 9,514 $272K 0.03% 0 13F-HR Timeline BRASS TAX WEALTH MANAGEMENT, INC More: the full row for BRASS TAX WEALTH MANAGEMENT, INC 9,444 $270K 0.06% -490 13F-HR Timeline L.K. Benson & Company, P.C. More: the full row for L.K. Benson & Company, P.C. 9,098 $260K 0.18% 0 13F-HR Timeline Fermata Advisors, LLC More: the full row for Fermata Advisors, LLC 8,734 $249K 0.05% 0 13F-HR Timeline LaSalle St. Investment Advisors, LLC More: the full row for LaSalle St. Investment Advisors, LLC 8,704 $248K 0.06% +339 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 8,474 $242K <0.01% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 8,131 $232K <0.01% +1,729 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,066 $230K <0.01% -666 13F-HR Timeline Group Cornerstone Wealth Group, LLC More: the full row for Cornerstone Wealth Group, LLC 7,936 $226K 0.02% -159,522 13F-HR Timeline Sovran Advisors, LLC More: the full row for Sovran Advisors, LLC 7,968 $221K 0.03% new 13F-HR Timeline TRUST POINT INC. More: the full row for TRUST POINT INC. 7,681 $219K 0.02% -1,913 13F-HR Timeline SCHMIDT P J INVESTMENT MANAGEMENT INC More: the full row for SCHMIDT P J INVESTMENT MANAGEMENT INC 7,597 $217K 0.04% new 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 7,344 $209K <0.01% -13,958 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 4,000 $114K <0.01% new 13F-HR Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 3,604 $103K 0.01% 0 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 2,749 $78.5K <0.01% -31 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 2,161 $61.7K <0.01% -298 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 2,035 $58.1K <0.01% +249 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 1,695 $48.4K <0.01% +1,399 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 752 $21.5K 0.01% -212 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 660 $18.8K <0.01% -328 13F-HR/A Timeline Group PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 600 $17.1K <0.01% 0 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 400 $11.4K <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 327 $9.33K <0.01% new 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 306 $8.27K <0.01% 0 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 166 $4.74K <0.01% -58 13F-HR Timeline Group NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 165 $4.71K <0.01% -235 13F-HR Timeline CX Institutional More: the full row for CX Institutional 137 $4K <0.01% new 13F-HR Timeline Cheviot Value Management, LLC More: the full row for Cheviot Value Management, LLC 111 $3.11K <0.01% new 13F-HR Timeline Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 79 $2.25K <0.01% 0 13F-HR/A Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 54 $1.54K <0.01% 0 13F-HR Timeline Park Square Financial Group, LLC More: the full row for Park Square Financial Group, LLC 29 $828 <0.01% 0 13F-HR Timeline PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 21 $609 <0.01% 0 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 11 $319 <0.01% new 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 7 $198 <0.01% -2,497 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.