ISHARES TR

Institution	Shares	Value ($000)
BTS Asset Management, Inc.	4,103	$453
GTS SECURITIES LLC	6,596	$727
Portland Global Advisors LLC	2,000	$221
StoneX Group Inc.	2,003	$221
Vestmark Advisory Solutions, Inc.	3,598	$397
SRS Capital Advisors, Inc.	2,325	$256
GOLDMAN SACHS GROUP INC	24,641	$2,717
CITADEL ADVISORS LLC	23,396	$2,579
EP Wealth Advisors, LLC	2,402	$265
FLOW TRADERS U.S. LLC	3,674	$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	60	$7
Camelot Portfolios, LLC	20	$2
Manchester Capital Management LLC	15	$2
HANTZ FINANCIAL SERVICES, INC.	51	$0

Increased Positions (36)

Fluent Financial, LLC

Value ($000) $4,229 (+4.3%) Shares 38,361 (+4.4%)

WBI INVESTMENTS, INC.

Value ($000) $2,691 (+11.4%) Shares 24,410 (+11.5%)

Great Diamond Partners, LLC

Value ($000) $7,102 (+1.2%) Shares 64,417 (+1.3%)

Glass Jacobson Investment Advisors llc

Value ($000) $1,258 (+15.9%) Shares 11,409 (+16.1%)

Sharper & Granite LLC

Value ($000) $1,039 (+21.6%) Shares 9,425 (+21.7%)

Jaffetilchin Investment Partners, LLC

Value ($000) $3,584 (+22.8%) Shares 32,505 (+22.9%)

RKL Wealth Management LLC

Value ($000) $8,887 (+1.3%) Shares 80,604 (+1.4%)

Maridea Wealth Management LLC

Value ($000) $967 (+28.0%) Shares 8,769 (+28.6%)

BAILARD, INC.

Value ($000) $12,439 (+2.2%) Shares 112,826 (+2.3%)

Fortis Capital Management LLC

Value ($000) $1,209 (+6.5%) Shares 10,968 (+6.7%)

HighTower Advisors, LLC

Value ($000) $52,316 (+6.1%) Shares 474,523 (+6.2%)

STIFEL FINANCIAL CORP

Value ($000) $47,067 (+7.3%) Shares 426,879 (+7.4%)

NOVEM GROUP

Value ($000) $553 (+14.8%) Shares 5,017 (+15.0%)

Bank of New York Mellon Corp

Value ($000) $27,646 (+12.9%) Shares 250,754 (+13.0%)

FIDUCIENT ADVISORS LLC

Value ($000) $1,494 (+2.1%) Shares 13,555 (+2.2%)

Moors & Cabot, Inc.

Value ($000) $1,109 (+8.1%) Shares 10,063 (+8.2%)

LPL Financial LLC

Value ($000) $4,750 (+20.9%) Shares 43,087 (+21.0%)

AMERIPRISE FINANCIAL INC

Value ($000) $7,345 (+12.0%) Shares 66,624 (+11.9%)

Smith, Salley & Associates

Value ($000) $2,357 (+1.9%) Shares 21,382 (+2.0%)

Toroso Investments, LLC

Value ($000) $2,914 (+14.4%) Shares 26,427 (+14.2%)

Institution	Prev Shares	Curr Shares	Change
Fluent Financial, LLC	36,747	38,361	+1,614 (+4.4%)
WBI INVESTMENTS, INC.	21,892	24,410	+2,518 (+11.5%)
Great Diamond Partners, LLC	63,591	64,417	+826 (+1.3%)
Glass Jacobson Investment Advisors llc	9,830	11,409	+1,579 (+16.1%)
Sharper & Granite LLC	7,745	9,425	+1,680 (+21.7%)
Jaffetilchin Investment Partners, LLC	26,441	32,505	+6,064 (+22.9%)
RKL Wealth Management LLC	79,491	80,604	+1,113 (+1.4%)
Maridea Wealth Management LLC	6,817	8,769	+1,952 (+28.6%)
BAILARD, INC.	110,249	112,826	+2,577 (+2.3%)
Fortis Capital Management LLC	10,284	10,968	+684 (+6.7%)
HighTower Advisors, LLC	446,650	474,523	+27,873 (+6.2%)
STIFEL FINANCIAL CORP	397,501	426,879	+29,378 (+7.4%)
NOVEM GROUP	4,364	5,017	+653 (+15.0%)
Bank of New York Mellon Corp	221,841	250,754	+28,913 (+13.0%)
FIDUCIENT ADVISORS LLC	13,266	13,555	+289 (+2.2%)
Moors & Cabot, Inc.	9,297	10,063	+766 (+8.2%)
LPL Financial LLC	35,597	43,087	+7,490 (+21.0%)
AMERIPRISE FINANCIAL INC	59,539	66,624	+7,085 (+11.9%)
Smith, Salley & Associates	20,970	21,382	+412 (+2.0%)
Toroso Investments, LLC	23,150	26,427	+3,277 (+14.2%)

Decreased Positions (48)

Impact Investors, Inc

Value ($000) $2,148 (-46.4%) Shares 19,486 (-46.4%)

Capstone Triton Financial Group, LLC

Value ($000) $972 (-40.6%) Shares 8,812 (-40.6%)

Measured Wealth Private Client Group, LLC

Value ($000) $138 (-76.8%) Shares 1,254 (-76.8%)

CVA Family Office, LLC

Value ($000) $2,619 (-18.6%) Shares 23,757 (-18.5%)

SIGNET FINANCIAL MANAGEMENT, LLC

Value ($000) $5,937 (-4.5%) Shares 53,846 (-4.4%)

Montis Financial, LLC

Value ($000) $472 (-36.2%) Shares 4,283 (-36.1%)

Park Place Capital Corp

Value ($000) $78 (-75.4%) Shares 711 (-75.4%)

Mill Creek Capital Advisors, LLC

Value ($000) $13,617 (-3.5%) Shares 123,506 (-3.4%)

TRUE Private Wealth Advisors

Value ($000) $2,285 (-4.3%) Shares 20,725 (-4.2%)

JAMES INVESTMENT RESEARCH INC

Value ($000) $1,411 (-5.4%) Shares 12,797 (-5.3%)

Heck Capital Advisors, LLC

Value ($000) $740 (-14.5%) Shares 6,711 (-14.4%)

JANE STREET GROUP, LLC

Value ($000) $1,308 (-87.7%) Shares 11,868 (-87.7%)

Capital Investment Advisory Services, LLC

Value ($000) $2 (-98.1%) Shares 21 (-98.1%)

Cetera Investment Advisers

Value ($000) $2,011 (-53.3%) Shares 18,243 (-53.2%)

Asset Management One Co., Ltd.

Value ($000) $11,422 (-6.4%) Shares 103,598 (-6.3%)

PACIFIC FINANCIAL GROUP INC

Value ($000) $255 (-3.8%) Shares 2,315 (-3.7%)

Faithward Advisors, LLC

Value ($000) $269 (-12.4%) Shares 2,441 (-12.3%)

PNC Financial Services Group, Inc.

Value ($000) $2,996 (-14.9%) Shares 27,179 (-14.8%)

Sequent Planning LLC

Value ($000) $323 (-4.4%) Shares 2,932 (-4.3%)

PRIVATE TRUST CO NA

Value ($000) $298 (-10.4%) Shares 2,701 (-10.3%)

Institution	Prev Shares	Curr Shares	Change
Impact Investors, Inc	36,345	19,486	-16,859 (-46.4%)
Capstone Triton Financial Group, LLC	14,826	8,812	-6,014 (-40.6%)
Measured Wealth Private Client Group, LLC	5,402	1,254	-4,148 (-76.8%)
CVA Family Office, LLC	29,158	23,757	-5,401 (-18.5%)
SIGNET FINANCIAL MANAGEMENT, LLC	56,326	53,846	-2,480 (-4.4%)
Montis Financial, LLC	6,707	4,283	-2,424 (-36.1%)
Park Place Capital Corp	2,890	711	-2,179 (-75.4%)
Mill Creek Capital Advisors, LLC	127,796	123,506	-4,290 (-3.4%)
TRUE Private Wealth Advisors	21,624	20,725	-899 (-4.2%)
JAMES INVESTMENT RESEARCH INC	13,513	12,797	-716 (-5.3%)
Heck Capital Advisors, LLC	7,841	6,711	-1,130 (-14.4%)
JANE STREET GROUP, LLC	96,407	11,868	-84,539 (-87.7%)
Capital Investment Advisory Services, LLC	1,121	21	-1,100 (-98.1%)
Cetera Investment Advisers	39,001	18,243	-20,758 (-53.2%)
Asset Management One Co., Ltd.	110,611	103,598	-7,013 (-6.3%)
PACIFIC FINANCIAL GROUP INC	2,405	2,315	-90 (-3.7%)
Faithward Advisors, LLC	2,783	2,441	-342 (-12.3%)
PNC Financial Services Group, Inc.	31,902	27,179	-4,723 (-14.8%)
Sequent Planning LLC	3,064	2,932	-132 (-4.3%)
PRIVATE TRUST CO NA	3,010	2,701	-309 (-10.3%)

Exited Positions (13)

Mason & Associates Inc

Value ($000) $14,853 Shares 134,573

RENASANT BANK

Value ($000) $301 Shares 2,729

Shared Vision Wealth Group LLC

Value ($000) $301 Shares 2,711

Templeton & Phillips Capital Management, LLC

Value ($000) $111 Shares 1,008

Advisory Services Network, LLC

Value ($000) $190 Shares 1,725

Legacy Wealth Managment, LLC/ID

Value ($000) $11 Shares 100

NATIONAL BANK OF CANADA /FI/

Value ($000) $22 Shares 200

Ameritas Advisory Services, LLC

Value ($000) $7 Shares 63

Ronald Blue Trust, Inc.

Value ($000) $2 Shares 21

Plante Moran Financial Advisors, LLC

Value ($000) $2 Shares 17

PRINCIPAL SECURITIES, INC.

Value ($000) $1 Shares 11

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Value ($000) $0 Shares 2

CWM, LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
Mason & Associates Inc	134,573	$14,853
RENASANT BANK	2,729	$301
Shared Vision Wealth Group LLC	2,711	$301
Templeton & Phillips Capital Management, LLC	1,008	$111
Advisory Services Network, LLC	1,725	$190
Legacy Wealth Managment, LLC/ID	100	$11
NATIONAL BANK OF CANADA /FI/	200	$22
Ameritas Advisory Services, LLC	63	$7
Ronald Blue Trust, Inc.	21	$2
Plante Moran Financial Advisors, LLC	17	$2
PRINCIPAL SECURITIES, INC.	11	$1
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2	$0
CWM, LLC	1	$0