| 1 | Concurrent Investment Advisors, LLC | $10.2M | 500,532 | Added |
| 2 | First Heartland Consultants, Inc. | $9.1M | 448,314 | Added |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $8.9M | 438,218 | Added |
| 4 | MGO ONE SEVEN LLC | $4.2M | 205,671 | Added |
| 5 | Flaharty Asset Management, LLC | $2.2M | 108,143 | Trimmed |
| 6 | Scarborough Advisors, LLC | $1.9M | 92,077 | Added |
| 7 | RFG Advisory, LLC | $1.8M | 89,893 | New |
| 8 | Atria Investments, Inc | $1.7M | 82,175 | Added |
| 9 | TD Waterhouse Canada Inc. | $978,245 | 48,500 | Hold |
| 10 | Farther Finance Advisors, LLC | $803,007 | 39,596 | Added |
| 11 | Cambridge Investment Research Advisors, Inc. | $472,000 | 23,290 | New |
| 12 | Encompass More Asset Management | $422,388 | 20,827 | Added |
| 13 | Aprio Wealth Management, LLC | $220,453 | 10,870 | Trimmed |
| 14 | Private Advisor Group, LLC | $204,625 | 10,090 | New |
| 15 | TOTAL INVESTMENT MANAGEMENT INC | $202,575 | 10,144 | Hold |
| 16 | CITIGROUP INC | $61,530 | 3,034 | Added |
| 17 | GILPIN WEALTH MANAGEMENT, LLC | $44,008 | 2,170 | New |
| 18 | WEBSTER BANK, N. A. | $21,395 | 1,055 | Hold |
| 19 | Cullen/Frost Bankers, Inc. | $20,374 | 1,005 | New |
| 20 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,269 | 757 | Hold |
| 21 | IFP Advisors, Inc | $2,352 | 116 | Added |
| 22 | AE Wealth Management LLC | $1,139 | 56 | Added |
| 23 | ASSETMARK, INC | $0 | 0 | Exited |
| 24 | Key Financial Inc | $0 | 0 | Exited |
| 25 | Root Financial Partners, LLC | $0 | 0 | Exited |