VANGUARD ADMIRAL FDS INC

Institution	Shares	Value ($000)
Advyzon Investment Management, LLC	6,569	$797
MidAtlantic Capital Management, Inc.	1,284	$156
Financial Synergies Wealth Advisors, Inc.	1,725	$209
Triumph Capital Management	621	$75
Fragasso Group Inc.	1,721	$209
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	1,770	$215
Clark Capital Management Group, Inc.	3,045	$369
CITADEL ADVISORS LLC	4,350	$528
AQR CAPITAL MANAGEMENT LLC	2,331	$283
FLAGSHIP HARBOR ADVISORS, LLC	281	$34
Allworth Financial LP	453	$55
UBS ASSET MANAGEMENT AMERICAS INC	286	$35
NBC SECURITIES, INC.	105	$13
Jessup Wealth Management, Inc	46	$6
BOKF, NA	127	$15
Sound Income Strategies, LLC	80	$10
HANTZ FINANCIAL SERVICES, INC.	19	$0

Increased Positions (49)

Alliance Wealth Advisors, LLC /UT

Value ($000) $7,248 (+1610.6%) Shares 59,762 (+1617.3%)

Dougherty Wealth Advisers LLC

Value ($000) $9,437 (+2.5%) Shares 77,808 (+2.9%)

Strategic Advocates LLC

Value ($000) $19,169 (+5.4%) Shares 155,656 (+4.2%)

Code Waechter LLC

Value ($000) $6,049 (+3.5%) Shares 49,872 (+3.5%)

Del-Sette Capital Management, LLC

Value ($000) $5,403 (+2.3%) Shares 44,552 (+2.7%)

Crescent Sterling, Ltd.

Value ($000) $927 (+35.3%) Shares 7,644 (+35.8%)

CAPITAL WEALTH MANAGEMENT, LLC

Value ($000) $1,578 (+14.5%) Shares 13,007 (+15.0%)

Strategic Blueprint, LLC

Value ($000) $1,059 (+136.3%) Shares 8,731 (+137.2%)

ProVise Management Group, LLC

Value ($000) $3,126 (+5.2%) Shares 25,772 (+5.6%)

Global Retirement Partners, LLC

Value ($000) $7,428 (+2.5%) Shares 61,246 (+2.9%)

Adviser Investments LLC

Value ($000) $4,181 (+12.3%) Shares 34,469 (+12.7%)

ROYAL BANK OF CANADA

Value ($000) $7,878 (+146.2%) Shares 64,958 (+147.2%)

MONETA GROUP INVESTMENT ADVISORS LLC

Value ($000) $5,686 (+6.2%) Shares 46,882 (+6.6%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $7,010 (+27.4%) Shares 57,794 (+27.9%)

PRINCIPAL SECURITIES, INC.

Value ($000) $3,772 (+4.7%) Shares 31,097 (+5.1%)

LPL Financial LLC

Value ($000) $28,405 (+5.3%) Shares 234,197 (+5.7%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $13,747 (+11.4%) Shares 113,342 (+11.8%)

Waverly Advisors, LLC

Value ($000) $755 (+53.9%) Shares 6,226 (+54.5%)

Sovran Advisors, LLC

Value ($000) $998 (+13.5%) Shares 7,703 (+4.8%)

MORGAN STANLEY

Value ($000) $31,535 (+3.2%) Shares 260,007 (+3.6%)

Institution	Prev Shares	Curr Shares	Change
Alliance Wealth Advisors, LLC /UT	3,480	59,762	+56,282 (+1617.3%)
Dougherty Wealth Advisers LLC	75,579	77,808	+2,229 (+2.9%)
Strategic Advocates LLC	149,389	155,656	+6,267 (+4.2%)
Code Waechter LLC	48,180	49,872	+1,692 (+3.5%)
Del-Sette Capital Management, LLC	43,367	44,552	+1,185 (+2.7%)
Crescent Sterling, Ltd.	5,627	7,644	+2,017 (+35.8%)
CAPITAL WEALTH MANAGEMENT, LLC	11,313	13,007	+1,694 (+15.0%)
Strategic Blueprint, LLC	3,681	8,731	+5,050 (+137.2%)
ProVise Management Group, LLC	24,411	25,772	+1,361 (+5.6%)
Global Retirement Partners, LLC	59,512	61,246	+1,734 (+2.9%)
Adviser Investments LLC	30,576	34,469	+3,893 (+12.7%)
ROYAL BANK OF CANADA	26,278	64,958	+38,680 (+147.2%)
MONETA GROUP INVESTMENT ADVISORS LLC	43,982	46,882	+2,900 (+6.6%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	45,171	57,794	+12,623 (+27.9%)
PRINCIPAL SECURITIES, INC.	29,598	31,097	+1,499 (+5.1%)
LPL Financial LLC	221,531	234,197	+12,666 (+5.7%)
RAYMOND JAMES FINANCIAL INC	101,352	113,342	+11,990 (+11.8%)
Waverly Advisors, LLC	4,031	6,226	+2,195 (+54.5%)
Sovran Advisors, LLC	7,348	7,703	+355 (+4.8%)
MORGAN STANLEY	250,932	260,007	+9,075 (+3.6%)

Decreased Positions (37)

Bank of New Hampshire

Value ($000) $1,814 (-61.0%) Shares 14,955 (-60.9%)

LMG Wealth Partners, LLC

Value ($000) $7,120 (-10.1%) Shares 58,708 (-9.7%)

KIECKHEFER GROUP LLC

Value ($000) $4,975 (-1.8%) Shares 41,015 (-1.4%)

Ackerman Capital Advisors, LLC

Value ($000) $912 (-30.6%) Shares 7,522 (-30.4%)

Davis Investment Partners, LLC

Value ($000) $250 (-46.8%) Shares 2,058 (-46.7%)

AMERIFLEX GROUP, INC.

Value ($000) $94 (-51.5%) Shares 772 (-51.3%)

ALEXANDER LABRUNERIE & CO., INC.

Value ($000) $1,002 (-6.6%) Shares 8,264 (-6.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $6,556 (-84.8%) Shares 54,030 (-84.8%)

Bonfire Financial

Value ($000) $239 (-9.8%) Shares 1,973 (-9.2%)

Mariner, LLC

Value ($000) $10,791 (-35.6%) Shares 88,976 (-35.3%)

STUDIO INVESTMENT MANAGEMENT LLC

Value ($000) $2,025 (-1.8%) Shares 16,693 (-1.2%)

VIAWEALTH, LLC

Value ($000) $730 (-1.7%) Shares 6,022 (-1.3%)

J.W. COLE ADVISORS, INC.

Value ($000) $265 (-56.4%) Shares 3,111 (-37.7%)

PACIFIC SUN FINANCIAL CORP

Value ($000) $531 (-2.1%) Shares 4,377 (-1.7%)

Rodgers & Associates, LTD

Value ($000) $583 (-7.6%) Shares 4,807 (-7.2%)

RIVERSEDGE ADVISORS, LLC

Value ($000) $775 (-3.6%) Shares 6,389 (-3.2%)

UBS Group AG

Value ($000) $3,611 (-24.1%) Shares 29,773 (-23.8%)

Financial Engines Advisors L.L.C.

Value ($000) $2,663 (-16.5%) Shares 21,957 (-16.1%)

Private Advisor Group, LLC

Value ($000) $1,817 (-12.1%) Shares 14,981 (-11.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $13,853 (-4.5%) Shares 114,221 (-4.1%)

Institution	Prev Shares	Curr Shares	Change
Bank of New Hampshire	38,206	14,955	-23,251 (-60.9%)
LMG Wealth Partners, LLC	65,045	58,708	-6,337 (-9.7%)
KIECKHEFER GROUP LLC	41,612	41,015	-597 (-1.4%)
Ackerman Capital Advisors, LLC	10,803	7,522	-3,281 (-30.4%)
Davis Investment Partners, LLC	3,858	2,058	-1,800 (-46.7%)
AMERIFLEX GROUP, INC.	1,584	772	-812 (-51.3%)
ALEXANDER LABRUNERIE & CO., INC.	8,818	8,264	-554 (-6.3%)
AMERIPRISE FINANCIAL INC	354,451	54,030	-300,421 (-84.8%)
Bonfire Financial	2,173	1,973	-200 (-9.2%)
Mariner, LLC	137,554	88,976	-48,578 (-35.3%)
STUDIO INVESTMENT MANAGEMENT LLC	16,894	16,693	-201 (-1.2%)
VIAWEALTH, LLC	6,100	6,022	-78 (-1.3%)
J.W. COLE ADVISORS, INC.	4,997	3,111	-1,886 (-37.7%)
PACIFIC SUN FINANCIAL CORP	4,452	4,377	-75 (-1.7%)
Rodgers & Associates, LTD	5,182	4,807	-375 (-7.2%)
RIVERSEDGE ADVISORS, LLC	6,600	6,389	-211 (-3.2%)
UBS Group AG	39,063	29,773	-9,290 (-23.8%)
Financial Engines Advisors L.L.C.	26,181	21,957	-4,224 (-16.1%)
Private Advisor Group, LLC	16,979	14,981	-1,998 (-11.8%)
BANK OF AMERICA CORP /DE/	119,082	114,221	-4,861 (-4.1%)

Exited Positions (14)

Blue Barn Wealth, LLC

Value ($000) $570 Shares 4,684

WASHINGTON CAPITAL MANAGEMENT, INC

Value ($000) $426 Shares 3,500

GTS SECURITIES LLC

Value ($000) $2,223 Shares 18,254

ALERUS FINANCIAL NA

Value ($000) $744 Shares 6,109

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

Value ($000) $201 Shares 1,648

Provident Investment Management, Inc.

Value ($000) $248 Shares 2,034

Continuum Advisory, LLC

Value ($000) $212 Shares 1,745

EVOLUTION WEALTH MANAGEMENT INC.

Value ($000) $11 Shares 90

HOWE & RUSLING INC

Value ($000) $73 Shares 603

JANE STREET GROUP, LLC

Value ($000) $521 Shares 4,275

MATHER GROUP, LLC.

Value ($000) $37 Shares 300

FNY Investment Advisers, LLC

Value ($000) $0 Shares 300

Advisory Services Network, LLC

Value ($000) $6 Shares 50

Cloud Capital Management, LLC

Value ($000) $0 Shares 16

Institution	Prev Shares	Prev Value ($000)
Blue Barn Wealth, LLC	4,684	$570
WASHINGTON CAPITAL MANAGEMENT, INC	3,500	$426
GTS SECURITIES LLC	18,254	$2,223
ALERUS FINANCIAL NA	6,109	$744
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	1,648	$201
Provident Investment Management, Inc.	2,034	$248
Continuum Advisory, LLC	1,745	$212
EVOLUTION WEALTH MANAGEMENT INC.	90	$11
HOWE & RUSLING INC	603	$73
JANE STREET GROUP, LLC	4,275	$521
MATHER GROUP, LLC.	300	$37
FNY Investment Advisers, LLC	300	$0
Advisory Services Network, LLC	50	$6
Cloud Capital Management, LLC	16	$0