| MORGAN STANLEY |
| <0.01% | <0.01% | #11 | $12.2M | 283,859 | $11.8M | 279,784 | +4,075+1.46% | Add |
| Key FInancial Inc |
| 0.77% | 0.68% | #2 | $4.7M | 109,687 | $3.8M | 92,671 | +17,016+18.36% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #10 | $4.1M | 96,757 | $5.2M | 127,724 | -30,967-24.25% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.17% | 0.17% | #4 | $3.6M | 85,002 | $3.3M | 80,054 | +4,948+6.18% | Add |
| Anson Capital, Inc. |
| 1.24% | 0.59% | #1 | $1.9M | 44,642 | $866,723 | 21,169 | +23,473+110.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #17 | $1.7M | 39,392 | $1.8M | 44,192 | -4,800-10.86% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #9 | $901,992 | 21,054 | $824,399 | 20,136 | +918+4.56% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #14 | $778,594 | 18,174 | $710,300 | 17,349 | +825+4.76% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #18 | $641,130 | 14,965 | $632,181 | 15,441 | -476-3.08% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #13 | $567,258 | 13,241 | $544,685 | 13,304 | -63-0.47% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #21 | $560,000 | 13,083 | $401,000 | 9,787 | +3,296+33.68% | Add |
| Heritage Wealth Management, Inc. |
| 0.12% | 0.22% | #7 | $461,656 | 10,776 | $447,338 | 10,926 | -150-1.37% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $388,782 | 9,075 | $371,558 | 9,075 | 00.00% | Unchanged |
| SFI Advisors, LLC |
| 0.32% | 0.37% | #3 | $365,606 | 8,534 | $349,403 | 8,534 | 00.00% | Unchanged |
| Capital Square, LLC |
| 0.15% | 0.14% | #5 | $336,050 | 7,807 | $305,263 | 7,144 | +663+9.28% | Add |
| MWA Asset Management |
| 0.15% | 0.17% | #6 | $324,662 | 7,578 | $318,986 | 7,791 | -213-2.73% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #22 | $307,942 | 7,188 | $286,679 | 7,002 | +186+2.66% | Add |
| SMITH, MOORE & CO. |
| 0.02% | 0.02% | #8 | $299,539 | 6,992 | $286,121 | 6,988 | +4+0.06% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #12 | $254,648 | 5,944 | $243,000 | 5,939 | +5+0.08% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #19 | $251,941 | 5,932 | $227,928 | 5,766 | +166+2.88% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $144,723 | 3,374 | $147,493 | 3,601 | -227-6.30% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #20 | $56,936 | 1,329 | $54,413 | 1,329 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #16 | $19,021 | 444 | $18,178 | 444 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #24 | $257 | 6 | $246 | 6 | 00.00% | Unchanged |
