| 1 | SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $41.7M | 391,112 | Trimmed |
| 2 | Ballentine Partners, LLC | $32.1M | 301,180 | Trimmed |
| 3 | Cambridge Investment Research Advisors, Inc. | $19.9M | 186,280 | Added |
| 4 | CITIGROUP INC | $17.7M | 166,178 | Added |
| 5 | ALBION FINANCIAL GROUP /UT | $12.6M | 118,433 | Added |
| 6 | LEAVELL INVESTMENT MANAGEMENT, INC. | $12.0M | 112,115 | Trimmed |
| 7 | White Pine Investment CO | $10.8M | 101,530 | Trimmed |
| 8 | Farther Finance Advisors, LLC | $8.5M | 79,958 | Added |
| 9 | SAGE FINANCIAL GROUP INC | $4.6M | 43,398 | Added |
| 10 | Gradient Investments LLC | $2.8M | 25,878 | Added |
| 11 | Sincerus Advisory, LLC | $1.4M | 12,981 | Added |
| 12 | VALLEY NATIONAL ADVISERS INC | $1.2M | 11,556 | Trimmed |
| 13 | North Forty Two & Co. | $1.2M | 11,325 | Hold |
| 14 | ENVESTNET ASSET MANAGEMENT INC | $1.1M | 10,133 | Trimmed |
| 15 | Mascoma Wealth Management LLC | $771,193 | 7,228 | Hold |
| 16 | Caprock Group, LLC | $768,739 | 7,205 | New |
| 17 | NOTTINGHAM ADVISORS, INC. | $638,471 | 6,015 | Trimmed |
| 18 | APPLETON PARTNERS INC/MA | $522,000 | 4,888 | Hold |
| 19 | EQUITABLE TRUST CO | $465,191 | 4,360 | Hold |
| 20 | Ulland Investment Advisors, LLC | $440,000 | 4,120 | Trimmed |
| 21 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $430,000 | 4,030 | Added |
| 22 | Waterloo Capital, L.P. | $344,242 | 3,226 | Trimmed |
| 23 | Venture Visionary Partners LLC | $310,270 | 2,908 | Hold |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | $277,910 | 2,605 | Trimmed |
| 25 | Freestone Capital Holdings, LLC | $258,202 | 2,420 | Hold |