| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | SECURITIES AMERICA ADVISORS INC | 028-12574 | 
| 2 | Ladenburg Thalmann Asset Management | 028-13809 | 
| 3 | KMS FINANCIAL SERVICES, INC | 028-15569 | 
| 4 | Arbor Point Advisors, LLC | 028-16922 | 
| 5 | SSN Advisory, Inc. | 028-16924 | 
| 6 | Triad Hybrid Solutions, LLC | 028-17514 | 
| 7 | Triad Advisors, Inc. | 028-18179 | 
| 8 | Investacorp Advisory Services, Inc. | 028-18178 |