| 1 | MORGAN STANLEY | $7.1M | 324,737 | Trimmed |
| 2 | BANK OF AMERICA CORP /DE/ | $5.7M | 262,693 | Added |
| 3 | Kestra Advisory Services, LLC | $2.7M | 122,463 | Added |
| 4 | SILVER OAK SECURITIES, INCORPORATED | $2.0M | 94,130 | New |
| 5 | Perigon Wealth Management, LLC | $1.7M | 77,344 | Added |
| 6 | Royal Bank of Canada | $1.5M | 70,784 | Trimmed |
| 7 | Kovack Advisors, Inc. | $1.3M | 61,424 | Added |
| 8 | LPL Financial LLC | $1.2M | 53,243 | Trimmed |
| 9 | Tempus Wealth Planning, LLC | $1.1M | 49,000 | Added |
| 10 | WELLS FARGO & COMPANY/MN | $1.0M | 47,619 | Trimmed |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | $885,660 | 40,758 | Trimmed |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $813,310 | 37,428 | New |
| 13 | Cambridge Investment Research Advisors, Inc. | $536,000 | 24,665 | Added |
| 14 | Cetera Investment Advisers | $505,638 | 23,269 | Added |
| 15 | JPMORGAN CHASE & CO | $484,546 | 22,537 | Hold |
| 16 | HighTower Advisors, LLC | $483,980 | 22,273 | Added |
| 17 | RAYMOND JAMES FINANCIAL INC | $458,365 | 21,094 | Trimmed |
| 18 | JONES FINANCIAL COMPANIES LLLP | $452,982 | 21,124 | Added |
| 19 | ENVESTNET ASSET MANAGEMENT INC | $452,201 | 20,810 | Trimmed |
| 20 | OSAIC HOLDINGS, INC. | $377,195 | 17,358 | Added |
| 21 | First Heartland Consultants, Inc. | $345,833 | 15,915 | Trimmed |
| 22 | World Investment Advisors | $322,369 | 14,835 | Trimmed |
| 23 | AMERIPRISE FINANCIAL INC | $305,437 | 14,056 | Added |
| 24 | MML INVESTORS SERVICES, LLC | $294,512 | 13,553 | Trimmed |
| 25 | HANCOCK WHITNEY CORP | $279,032 | 12,569 | Added |