ISHARES TR

Institution	Shares	Value ($000)
Runnymede Capital Advisors, Inc.	5,504	$453
Cape Investment Advisory, Inc.	4,236	$349
Allegheny Financial Group LTD	6,863	$565
Basepoint Wealth LLC	1,658	$137
Avior Wealth Management, LLC	15,307	$1,260
Brooklyn Investment Group	3,216	$267
Vise Technologies, Inc.	5,626	$463
Barnes Dennig Private Wealth Management LLC	164	$14
Stratos Wealth Partners, LTD.	2,710	$223
N.E.W. Advisory Services LLC	262	$22
Allworth Financial LP	268	$22
one8zero8, LLC	31	$3

Increased Positions (50)

swisspartners Advisors Ltd

Value ($000) $10,490 (+3.6%) Shares 127,550 (+1.4%)

Black Diamond Financial, LLC

Value ($000) $18,331 (+20.1%) Shares 222,628 (+17.2%)

Millstone Evans Group, LLC

Value ($000) $3,162 (+8.7%) Shares 38,400 (+6.1%)

Matrix Trust Co

Value ($000) $17 (+3.8%) Shares 206,652 (+1.3%)

Rodgers & Associates, LTD

Value ($000) $9,177 (+8.6%) Shares 111,456 (+6.0%)

Lebenthal Global Advisors, LLC

Value ($000) $5,000 (+9.1%) Shares 60,727 (+6.5%)

Bedel Financial Consulting, Inc.

Value ($000) $7,105 (+8.0%) Shares 86,288 (+5.4%)

DDFG, Inc

Value ($000) $3,856 (+6.5%) Shares 46,836 (+3.9%)

Marietta Wealth Management, LLC

Value ($000) $10,552 (+3.7%) Shares 128,156 (+1.2%)

VANTAGEPOINT INVESTMENT ADVISERS LLC

Value ($000) $83,023 (+5.6%) Shares 1,008,321 (+3.0%)

Vivaldi Capital Management LP

Value ($000) $2,268 (+14.4%) Shares 27,542 (+11.7%)

Steele Capital Management, Inc.

Value ($000) $17,015 (+3.8%) Shares 206,652 (+1.3%)

PCA Investment Advisory Services Inc.

Value ($000) $1,139 (+4.8%) Shares 13,837 (+2.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $19,426 (+220.2%) Shares 235,920 (+213.0%)

CAPTRUST FINANCIAL ADVISORS

Value ($000) $3,839 (+288.1%) Shares 46,626 (+278.7%)

LaFleur & Godfrey LLC

Value ($000) $810 (+14.9%) Shares 9,836 (+12.1%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $8,015 (+110.2%) Shares 97,338 (+105.1%)

rebel Financial LLC

Value ($000) $378 (+14.7%) Shares 4,595 (+5.8%)

LPL Financial LLC

Value ($000) $27,895 (+25.1%) Shares 338,792 (+22.1%)

Creative Planning

Value ($000) $3,658 (+182.1%) Shares 44,428 (+175.3%)

Institution	Prev Shares	Curr Shares	Change
swisspartners Advisors Ltd	125,760	127,550	+1,790 (+1.4%)
Black Diamond Financial, LLC	189,922	222,628	+32,706 (+17.2%)
Millstone Evans Group, LLC	36,205	38,400	+2,195 (+6.1%)
Matrix Trust Co	204,066	206,652	+2,586 (+1.3%)
Rodgers & Associates, LTD	105,150	111,456	+6,306 (+6.0%)
Lebenthal Global Advisors, LLC	57,037	60,727	+3,690 (+6.5%)
Bedel Financial Consulting, Inc.	81,837	86,288	+4,451 (+5.4%)
DDFG, Inc	45,069	46,836	+1,767 (+3.9%)
Marietta Wealth Management, LLC	126,698	128,156	+1,458 (+1.2%)
VANTAGEPOINT INVESTMENT ADVISERS LLC	978,800	1,008,321	+29,521 (+3.0%)
Vivaldi Capital Management LP	24,665	27,542	+2,877 (+11.7%)
Steele Capital Management, Inc.	204,066	206,652	+2,586 (+1.3%)
PCA Investment Advisory Services Inc.	13,524	13,837	+313 (+2.3%)
AMERIPRISE FINANCIAL INC	75,367	235,920	+160,553 (+213.0%)
CAPTRUST FINANCIAL ADVISORS	12,311	46,626	+34,315 (+278.7%)
LaFleur & Godfrey LLC	8,776	9,836	+1,060 (+12.1%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	47,458	97,338	+49,880 (+105.1%)
rebel Financial LLC	4,342	4,595	+253 (+5.8%)
LPL Financial LLC	277,426	338,792	+61,366 (+22.1%)
Creative Planning	16,136	44,428	+28,292 (+175.3%)

Decreased Positions (35)

Courage Miller Partners, LLC

Value ($000) $1,545 (-2.6%) Shares 18,761 (-5.0%)

Sovran Advisors, LLC

Value ($000) $4,691 (+4.0%) Shares 54,718 (-3.7%)

Trivant Custom Portfolio Group, LLC

Value ($000) $453 (-2.5%) Shares 5,504 (-4.9%)

Revisor Wealth Management LLC

Value ($000) $225 (-12.8%) Shares 2,628 (-18.8%)

Equitable Holdings, Inc.

Value ($000) $27,241 (-0.1%) Shares 330,847 (-2.5%)

MML INVESTORS SERVICES, LLC

Value ($000) $2,316 (-50.2%) Shares 28,125 (-51.4%)

Brand Asset Management Group, Inc.

Value ($000) $794 (-1.8%) Shares 9,638 (-4.1%)

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Value ($000) $388 (-13.8%) Shares 4,707 (-15.9%)

CAHILL FINANCIAL ADVISORS INC

Value ($000) $256 (-26.7%) Shares 3,111 (-28.4%)

FLAGSTAR ADVISORS INC

Value ($000) $1,323 (+1.3%) Shares 16,070 (-1.1%)

OSAIC HOLDINGS, INC.

Value ($000) $17,902 (-4.1%) Shares 217,393 (-6.8%)

MORGAN STANLEY

Value ($000) $48,210 (-5.2%) Shares 585,516 (-7.4%)

Caliber Wealth Management, LLC / KS

Value ($000) $2,040 (+1.0%) Shares 24,778 (-1.5%)

Clark Capital Management Group, Inc.

Value ($000) $6,730 (-1.3%) Shares 81,732 (-3.7%)

Cetera Investment Advisers

Value ($000) $7,940 (-4.3%) Shares 96,430 (-6.6%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $9,746 (-2.6%) Shares 118,360 (-4.9%)

5T Wealth, LLC

Value ($000) $208 (-2.0%) Shares 2,523 (-4.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $18,537 (+1.1%) Shares 225,131 (-1.3%)

CITIGROUP INC

Value ($000) $652 (-21.4%) Shares 7,919 (-23.3%)

PRINCIPAL SECURITIES, INC.

Value ($000) $1,655 (-1.6%) Shares 20,101 (-4.0%)

Institution	Prev Shares	Curr Shares	Change
Courage Miller Partners, LLC	19,753	18,761	-992 (-5.0%)
Sovran Advisors, LLC	56,837	54,718	-2,119 (-3.7%)
Trivant Custom Portfolio Group, LLC	5,786	5,504	-282 (-4.9%)
Revisor Wealth Management LLC	3,236	2,628	-608 (-18.8%)
Equitable Holdings, Inc.	339,328	330,847	-8,481 (-2.5%)
MML INVESTORS SERVICES, LLC	57,894	28,125	-29,769 (-51.4%)
Brand Asset Management Group, Inc.	10,053	9,638	-415 (-4.1%)
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	5,595	4,707	-888 (-15.9%)
CAHILL FINANCIAL ADVISORS INC	4,348	3,111	-1,237 (-28.4%)
FLAGSTAR ADVISORS INC	16,253	16,070	-183 (-1.1%)
OSAIC HOLDINGS, INC.	233,207	217,393	-15,814 (-6.8%)
MORGAN STANLEY	632,597	585,516	-47,081 (-7.4%)
Caliber Wealth Management, LLC / KS	25,146	24,778	-368 (-1.5%)
Clark Capital Management Group, Inc.	84,881	81,732	-3,149 (-3.7%)
Cetera Investment Advisers	103,241	96,430	-6,811 (-6.6%)
ENVESTNET ASSET MANAGEMENT INC	124,480	118,360	-6,120 (-4.9%)
5T Wealth, LLC	2,637	2,523	-114 (-4.3%)
BANK OF AMERICA CORP /DE/	228,185	225,131	-3,054 (-1.3%)
CITIGROUP INC	10,319	7,919	-2,400 (-23.3%)
PRINCIPAL SECURITIES, INC.	20,929	20,101	-828 (-4.0%)

Exited Positions (13)

CLEAR INVESTMENT RESEARCH, LLC

Value ($000) $167 Shares 2,074

Trust Investment Advisors

Value ($000) $225 Shares 2,799

Hopwood Financial Services, Inc.

Value ($000) $77 Shares 960

J.W. COLE ADVISORS, INC.

Value ($000) $454 Shares 5,647

Western Wealth Management, LLC

Value ($000) $210 Shares 2,608

Savant Capital, LLC

Value ($000) $388 Shares 4,830

ZRC WEALTH MANAGEMENT, LLC

Value ($000) $20 Shares 255

JANE STREET GROUP, LLC

Value ($000) $664 Shares 8,268

BLAIR WILLIAM & CO/IL

Value ($000) $156 Shares 1,944

PARK AVENUE SECURITIES LLC

Value ($000) $1 Shares 14,248

Wealthspire Advisors, LLC

Value ($000) $79 Shares 982

Advisory Services Network, LLC

Value ($000) $3 Shares 33

Larson Financial Group LLC

Value ($000) $1 Shares 16

Institution	Prev Shares	Prev Value ($000)
CLEAR INVESTMENT RESEARCH, LLC	2,074	$167
Trust Investment Advisors	2,799	$225
Hopwood Financial Services, Inc.	960	$77
J.W. COLE ADVISORS, INC.	5,647	$454
Western Wealth Management, LLC	2,608	$210
Savant Capital, LLC	4,830	$388
ZRC WEALTH MANAGEMENT, LLC	255	$20
JANE STREET GROUP, LLC	8,268	$664
BLAIR WILLIAM & CO/IL	1,944	$156
PARK AVENUE SECURITIES LLC	14,248	$1
Wealthspire Advisors, LLC	982	$79
Advisory Services Network, LLC	33	$3
Larson Financial Group LLC	16	$1