| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Ausdal Financial Partners, Inc. | 028-17378 |
| 2 | Equita Financial Network, Inc. | 028-23412 |
| 3 | UPTICK PARTNERS, LLC | 028-23827 |