| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $4.3M | 81,354 | $1.8M | 44,610 | +36,744+82.37% | Add |
| IHT Wealth Management, LLC |
| 0.07% | 0.06% | #10 | $3.1M | 60,120 | $2.7M | 64,442 | -4,322-6.71% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #62 | $2.6M | 49,245 | $2.2M | 53,269 | -4,024-7.55% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $2.5M | 48,607 | $1.7M | 41,329 | +7,278+17.61% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $2.4M | 45,601 | $1.7M | 40,644 | +4,957+12.20% | Add |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC |
| 0.17% | 0.15% | #2 | $1.4M | 27,403 | $1.1M | 27,229 | +174+0.64% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $1.3M | 25,746 | $1.2M | 28,130 | -2,384-8.47% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | <0.01% | #25 | $1.3M | 24,626 | $222,569 | 5,409 | +19,217+355.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #49 | $1.1M | 21,800 | $571,352 | 13,886 | +7,914+56.99% | Add |
| Montecito Bank & Trust |
| 0.17% | 0.15% | #4 | $1.1M | 21,207 | $904,437 | 21,981 | -774-3.52% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $1.1M | 20,891 | $916,609 | 22,277 | -1,386-6.22% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #61 | $685,419 | 13,089 | $530,458 | 12,907 | +182+1.41% | Add |
| PACIFIC SUN FINANCIAL CORP |
| 0.28% | 0.46% | #1 | $684,431 | 13,070 | $958,421 | 23,293 | -10,223-43.89% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $651,420 | 12,440 | $584,138 | 14,197 | -1,757-12.38% | Reduce |
| McGuire Investment Group, LLC |
| 0.06% | 0.07% | #11 | $620,074 | 15,070 | $620,074 | 15,070 | 00.00% | Unchanged |
| WBI INVESTMENTS, LLC |
| 0.15% | 0.13% | #5 | $597,817 | 11,416 | $444,503 | 10,803 | +613+5.67% | Add |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.04% | 0.11% | #14 | $523,824 | 10,003 | $1.3M | 32,331 | -22,328-69.06% | Reduce |
| Gladstone Institutional Advisory LLC |
| 0.02% | 0.01% | #18 | $516,439 | 9,862 | $352,953 | 8,578 | +1,284+14.97% | Add |
| Cordoba Advisory Partners LLC |
| 0.11% | 0.11% | #7 | $498,077 | 9,514 | $394,970 | 9,676 | -162-1.67% | Reduce |
| Cascade Financial Partners, LLC |
| 0.04% | 0.05% | #13 | $494,393 | 9,441 | $439,854 | 10,690 | -1,249-11.68% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #43 | $466,457 | 8,908 | $430,083 | 10,453 | -1,545-14.78% | Reduce |
| MILLINGTON SECURITIES, LLC |
| 0.17% | — | #3 | $444,503 | 10,803 | $0 | 0 | +10,803 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $416,715 | 7,956 | $183,489 | 4,458 | +3,498+78.47% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #39 | $397,620 | 7,593 | $312,424 | 7,593 | 00.00% | Unchanged |
| Kovack Advisors, Inc. |
| 0.02% | — | #17 | $395,261 | 7,548 | $0 | 0 | +7,548 | New Buy |
| Somerset Trust Co |
| 0.11% | 0.1% | #6 | $394,530 | 7,534 | $309,996 | 7,534 | 00.00% | Unchanged |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
| 0.09% | 0.07% | #9 | $392,750 | 7,500 | $308,597 | 7,500 | 00.00% | Unchanged |
| Chicago Partners Investment Group LLC |
| 0.01% | 0.01% | #22 | $371,105 | 7,007 | $293,136 | 6,607 | +400+6.05% | Add |
| NTV ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #15 | $350,856 | 6,700 | $306,540 | 7,450 | -750-10.07% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #32 | $343,216 | 3,714 | $16,459 | 400 | +3,314+828.50% | Add |
| Wealthcare Advisory Partners LLC |
| 0.01% | — | #24 | $329,615 | 6,294 | $0 | 0 | +6,294 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #38 | $303,884 | 5,803 | $0 | 0 | +5,803 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #48 | $286,960 | 5,480 | $224,280 | 5,451 | +29+0.53% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #52 | $279,955 | 5,346 | $216,884 | 5,270 | +76+1.44% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #68 | $250,993 | 4,793 | $1.6M | 38,796 | -34,003-87.65% | Reduce |
| PARK AVENUE SECURITIES LLC |
| <0.01% | <0.01% | #28 | $230,989 | 4,411 | $280,000 | 6,799 | -2,388-35.12% | Reduce |
| Belvedere Trading LLC |
| <0.01% | — | #53 | $225,178 | 4,300 | $0 | 0 | +4,300 | New Buy |
| Creative Planning |
| <0.01% | — | #63 | $219,783 | 4,197 | $0 | 0 | +4,197 | New Buy |
| Essex Financial Services, Inc. |
| 0.01% | — | #21 | $209,414 | 3,999 | $0 | 0 | +3,999 | New Buy |
| KLINGENSTEIN FIELDS & CO LP |
| 0.01% | — | #23 | $208,681 | 3,985 | $0 | 0 | +3,985 | New Buy |
| MERIDIAN INVESTMENT COUNSEL INC. |
| 0.04% | — | #12 | $204,701 | 3,909 | $0 | 0 | +3,909 | New Buy |
| FIDUCIARY TRUST CO |
| <0.01% | — | #27 | $200,302 | 3,825 | $0 | 0 | +3,825 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #65 | $168,751 | 3,211 | $121,278 | 3,095 | +116+3.75% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #26 | $163,017 | 3,113 | $146,111 | 3,551 | -438-12.33% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #36 | $145,171 | 2,772 | $114,066 | 2,772 | 00.00% | Unchanged |
| Register Financial Advisors LLC |
| 0.03% | 0.03% | #16 | $107,464 | 2,052 | $84,438 | 2,052 | 00.00% | Unchanged |
| Wiser Advisor Group LLC |
| 0.1% | 0.09% | #8 | $95,221 | 1,818 | $74,819 | 1,818 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #75 | $55,277 | 1,056 | $42,867 | 1,042 | +14+1.34% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #37 | $47,915 | 915 | $0 | 0 | +915 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | 0.03% | #31 | $44,407 | 848 | $1.2M | 29,960 | -29,112-97.17% | Reduce |
