| MORGAN STANLEY |
| <0.01% | <0.01% | #169 | $74.7M | 3.4M | $8.1M | 370,285 | +3.1M+831.48% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #170 | $59.8M | 2.8M | $53.7M | 2.5M | +305,503+12.43% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.07% | 0.08% | #89 | $55.9M | 2.6M | $51.0M | 2.3M | +243,655+10.43% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #161 | $38.2M | 1.8M | $50.0M | 2.3M | -524,038-22.88% | Reduce |
| Brookstone Capital Management |
| 0.37% | 0.44% | #32 | $36.8M | 1.7M | $38.2M | 1.7M | -47,283-2.70% | Reduce |
| TRUE Private Wealth Advisors |
| 3.12% | 3.79% | #9 | $36.2M | 1.7M | $39.8M | 1.8M | -152,308-8.36% | Reduce |
| Financial Advisory Corp |
| 4.59% | 4.77% | #6 | $34.6M | 1.6M | $34.3M | 1.6M | +26,888+1.71% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #149 | $31.1M | 1.4M | $34.3M | 1.6M | -136,741-8.70% | Reduce |
| Asset Advisors Investment Management, LLC |
| 2.66% | 2.58% | #10 | $29.0M | 1.3M | $27.0M | 1.2M | +102,598+8.29% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #157 | $28.0M | 1.3M | $26.7M | 1.2M | +72,993+5.97% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.15% | 0.16% | #58 | $27.6M | 1.3M | $26.1M | 1.2M | +75,731+6.32% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #202 | $26.4M | 1.2M | $15.1M | 691,063 | +529,752+76.66% | Add |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 1.87% | 1.99% | #13 | $24.1M | 1.1M | $22.7M | 1.0M | +74,391+7.15% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #167 | $22.5M | 1.0M | $21.7M | 994,258 | +44,755+4.50% | Add |
| HM PAYSON & CO |
| 0.28% | 0.24% | #43 | $20.8M | 961,074 | $16.9M | 771,542 | +189,532+24.57% | Add |
| ATWOOD & PALMER INC |
| 1.11% | 1.16% | #17 | $20.8M | 958,727 | $20.6M | 944,974 | +13,753+1.46% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #182 | $20.3M | 937,678 | $20.0M | 915,521 | +22,157+2.42% | Add |
| Integrated Wealth Concepts LLC |
| 0.1% | 0.06% | #76 | $19.9M | 921,429 | $7.5M | 343,944 | +577,485+167.90% | Add |
| Journey Advisory Group, LLC |
| 1.34% | 1.49% | #16 | $17.5M | 808,737 | $17.4M | 797,733 | +11,004+1.38% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.03% | #129 | $17.1M | 790,679 | $18.2M | 835,319 | -44,640-5.34% | Reduce |
| Arax Advisory Partners |
| 0.11% | — | #67 | $16.9M | 781,914 | $0 | 0 | +781,914 | New Buy |
| Denver PWM, LLC |
| 4.83% | 5.02% | #5 | $14.8M | 685,352 | $14.6M | 672,520 | +12,832+1.91% | Add |
| MKT Advisors LLC |
| 4.44% | 4.47% | #7 | $14.3M | 661,757 | $13.3M | 612,479 | +49,278+8.05% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #177 | $13.9M | 640,840 | $13.5M | 616,659 | +24,181+3.92% | Add |
| Merit Financial Group, LLC |
| 0.08% | <0.01% | #85 | $12.7M | 588,260 | $394,736 | 18,072 | +570,188+3,155.09% | Add |
| Wealth Management Strategies, Inc. |
| 4.89% | 5.36% | #4 | $12.5M | 577,575 | $11.9M | 542,615 | +34,960+6.44% | Add |
| Krilogy Financial LLC |
| 0.36% | 0.37% | #35 | $12.2M | 562,283 | $11.4M | 521,117 | +41,166+7.90% | Add |
| Legacy Private Trust Co. |
| 0.67% | 0.72% | #21 | $12.0M | 555,562 | $11.7M | 537,250 | +18,312+3.41% | Add |
| Stratos Wealth Partners, LTD. |
| 0.12% | 0.13% | #66 | $11.5M | 533,453 | $11.3M | 517,913 | +15,540+3.00% | Add |
| Probity Advisors, Inc. |
| 1.64% | 1.68% | #14 | $11.5M | 530,491 | $10.6M | 485,542 | +44,949+9.26% | Add |
| SHELTON WEALTH MANAGEMENT, LLC |
| 4.26% | 4.46% | #8 | $10.9M | 501,211 | $10.2M | 466,897 | +34,314+7.35% | Add |
| NewEdge Advisors, LLC |
| 0.03% | 0.04% | #112 | $10.8M | 499,976 | $9.9M | 454,037 | +45,939+10.12% | Add |
| ES4, LLC |
| 5.57% | — | #3 | $10.6M | 457,923 | $0 | 0 | +457,923 | New Buy |
| MCF Advisors LLC |
| 0.36% | <0.01% | #36 | $10.0M | 431,897 | $29,139 | 1,334 | +430,563+32,276.09% | Add |
| Heartwood Wealth Advisors LLC |
| 0.75% | 0.84% | #20 | $9.7M | 446,254 | $9.6M | 438,998 | +7,256+1.65% | Add |
| Waycross Investment Management Co |
| 7.31% | 9.09% | #1 | $9.6M | 443,173 | $9.5M | 435,914 | +7,259+1.67% | Add |
| EIGHT 31 FINANCIAL, LLC |
| 5.62% | 5.61% | #2 | $9.5M | 436,563 | $9.3M | 424,929 | +11,634+2.74% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.05% | 0.07% | #97 | $8.6M | 396,112 | $9.5M | 436,570 | -40,458-9.27% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.05% | 0.05% | #102 | $8.3M | 382,798 | $7.9M | 359,420 | +23,378+6.50% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.2% | 0.22% | #53 | $8.1M | 373,145 | $7.9M | 361,685 | +11,460+3.17% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #172 | $7.0M | 324,028 | $6.0M | 275,211 | +48,817+17.74% | Add |
| SPRENG CAPITAL MANAGEMENT, INC. |
| 2.54% | 3.33% | #11 | $7.0M | 322,517 | $7.1M | 323,272 | -755-0.23% | Reduce |
| FORONJY FINANCIAL LLC |
| 2.51% | 2.7% | #12 | $6.8M | 315,571 | $6.5M | 296,824 | +18,747+6.32% | Add |
| FAGAN ASSOCIATES, INC. |
| 0.78% | 0.89% | #19 | $6.4M | 294,216 | $6.4M | 292,849 | +1,367+0.47% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #153 | $6.3M | 290,713 | $6.3M | 288,490 | +2,223+0.77% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.02% | #166 | $6.0M | 275,978 | $21.6M | 987,258 | -711,280-72.05% | Reduce |
| CENTRAL TRUST Co |
| 0.11% | 0.11% | #72 | $6.0M | 274,945 | $5.7M | 262,196 | +12,749+4.86% | Add |
| REBALANCE, LLC |
| 0.31% | 0.31% | #40 | $5.9M | 270,435 | $5.4M | 246,692 | +23,743+9.62% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #143 | $5.7M | 263,619 | $5.6M | 254,141 | +9,478+3.73% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #151 | $5.6M | 259,495 | $5.1M | 232,796 | +26,699+11.47% | Add |
