| STIFEL FINANCIAL CORP |
| 0.21% | 0.19% | #36 | $253.8M | 2.2M | $210.9M | 2.1M | +150,252+7.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #95 | $122.0M | 1.1M | $108.8M | 1.1M | -805-0.08% | Reduce |
| Henshaw Capital LLC |
| 2.87% | 2.92% | #5 | $88.2M | 772,000 | $78.8M | 774,400 | -2,400-0.31% | Reduce |
| Strategic Financial Services, Inc. |
| 1.95% | 1.86% | #8 | $44.6M | 390,238 | $39.0M | 383,497 | +6,741+1.76% | Add |
| GenTrust, LLC |
| 1.58% | 1.61% | #10 | $41.1M | 360,054 | $37.6M | 369,074 | -9,020-2.44% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #91 | $39.8M | 348,434 | $27.4M | 269,691 | +78,743+29.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #111 | $36.9M | 323,146 | $37.1M | 360,783 | -37,637-10.43% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #94 | $34.8M | 304,748 | $31.9M | 313,466 | -8,718-2.78% | Reduce |
| Calydon Capital |
| 4.74% | 7.29% | #3 | $32.5M | 284,423 | $28.9M | 283,886 | +537+0.19% | Add |
| D.A. DAVIDSON & CO. |
| 0.18% | 0.18% | #37 | $32.5M | 284,370 | $30.1M | 295,476 | -11,106-3.76% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #70 | $30.3M | 264,950 | $26.9M | 264,412 | +538+0.20% | Add |
| Arkadios Wealth Advisors |
| 0.46% | 0.42% | #20 | $30.2M | 264,884 | $25.6M | 251,323 | +13,561+5.40% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #82 | $28.9M | 252,790 | $28.4M | 278,805 | -26,015-9.33% | Reduce |
| DAVIDSON INVESTMENT ADVISORS |
| 1.17% | 1.09% | #13 | $28.7M | 251,532 | $25.3M | 248,620 | +2,912+1.17% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #78 | $20.5M | 179,720 | $17.9M | 176,282 | +3,438+1.95% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #103 | $19.9M | 173,882 | $17.1M | 168,198 | +5,684+3.38% | Add |
| Private Advisory Group LLC |
| 1.04% | 1.38% | #14 | $19.2M | 168,089 | $21.1M | 207,072 | -38,983-18.83% | Reduce |
| Crews Bank & Trust |
| 2.13% | 2.15% | #6 | $16.3M | 143,137 | $14.8M | 145,382 | -2,245-1.54% | Reduce |
| Ironwood Financial, llc |
| 2.07% | 2.13% | #7 | $13.2M | 115,285 | $12.2M | 119,654 | -4,369-3.65% | Reduce |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
| 0.37% | 0.36% | #27 | $11.4M | 99,998 | $10.2M | 100,000 | -2-0.00% | Reduce |
| Swisher Financial Concepts, Inc. |
| 6.01% | 4.77% | #1 | $9.5M | 83,605 | $8.5M | 83,690 | -85-0.10% | Reduce |
| Financial Architects, LLC |
| 4.51% | 4.39% | #4 | $9.4M | 82,322 | $8.3M | 81,715 | +607+0.74% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #134 | $9.0M | 78,669 | $6.7M | 67,118 | +11,551+17.21% | Add |
| Genesis Wealth Advisors, LLC |
| 5.35% | 5.2% | #2 | $9.0M | 78,386 | $7.8M | 76,627 | +1,759+2.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #124 | $8.6M | 75,385 | $5.6M | 54,877 | +20,508+37.37% | Add |
| Dynasty Wealth Management, LLC |
| 0.06% | 0.03% | #60 | $8.0M | 70,423 | $4.0M | 39,264 | +31,159+79.36% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #88 | $7.7M | 67,089 | $3.8M | 37,248 | +29,841+80.11% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #89 | $7.6M | 66,201 | $7.8M | 76,673 | -10,472-13.66% | Reduce |
| First Heartland Consultants, Inc. |
| 0.46% | 0.47% | #23 | $7.1M | 61,853 | $6.2M | 60,835 | +1,018+1.67% | Add |
| SCOTIA CAPITAL INC. |
| 0.02% | — | #75 | $5.7M | 50,101 | $0 | 0 | +50,101 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #128 | $5.2M | 45,650 | $4.2M | 40,880 | +4,770+11.67% | Add |
| Elmwood Wealth Management, Inc. |
| 1.3% | 1.29% | #11 | $5.2M | 45,476 | $4.6M | 45,667 | -191-0.42% | Reduce |
| Advisory Services Network, LLC |
| 0.05% | 0.05% | #63 | $4.8M | 42,411 | $4.1M | 39,845 | +2,566+6.44% | Add |
| Farther Finance Advisors, LLC |
| 0.04% | 0.03% | #69 | $4.6M | 39,906 | $3.6M | 35,183 | +4,723+13.42% | Add |
| L2 Asset Management, LLC |
| 0.46% | 0.37% | #19 | $4.4M | 38,655 | $3.9M | 38,551 | +104+0.27% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #93 | $3.3M | 29,032 | $3.2M | 31,861 | -2,829-8.88% | Reduce |
| Stratos Investment Management, LLC |
| 0.11% | 0.11% | #47 | $3.2M | 27,663 | $2.8M | 27,839 | -176-0.63% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #145 | $3.1M | 26,764 | $2.1M | 20,509 | +6,255+30.50% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #104 | $3.0M | 26,621 | $2.6M | 25,514 | +1,107+4.34% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.16% | 0.16% | #39 | $2.9M | 25,067 | $2.5M | 25,016 | +51+0.20% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.04% | 0.04% | #66 | $2.8M | 24,862 | $1.9M | 18,974 | +5,888+31.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #138 | $2.7M | 23,847 | $2.4M | 23,837 | +10+0.04% | Add |
| Pembroke Management, LTD |
| 0.42% | 0.35% | #24 | $2.7M | 23,623 | $2.4M | 23,623 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #112 | $2.6M | 22,600 | $3.5M | 64,456 | -41,856-64.94% | Reduce |
| ZWJ INVESTMENT COUNSEL INC |
| 0.08% | 0.09% | #55 | $2.5M | 21,642 | $2.5M | 24,739 | -3,097-12.52% | Reduce |
| WESCAP Management Group, Inc. |
| 0.46% | 0.41% | #21 | $2.5M | 21,479 | $2.1M | 20,628 | +851+4.13% | Add |
| XY Planning Network, Inc. |
| 0.29% | 0.32% | #33 | $2.3M | 20,498 | $2.0M | 19,898 | +600+3.02% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #102 | $2.2M | 18,959 | $1.8M | 17,108 | +1,851+10.82% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #126 | $2.2M | 18,971 | $1.4M | 14,529 | +4,442+30.57% | Add |
| UNIQUE WEALTH, LLC |
| 0.25% | 0.19% | #35 | $2.1M | 18,606 | $1.4M | 13,691 | +4,915+35.90% | Add |
