| 1 | RAYMOND JAMES FINANCIAL INC | $7.0M | 1.0M | Trimmed |
| 2 | BANK OF AMERICA CORP /DE/ | $4.1M | 586,427 | Trimmed |
| 3 | GUGGENHEIM CAPITAL LLC | $3.3M | 465,604 | Added |
| 4 | LPL Financial LLC | $3.2M | 462,064 | Added |
| 5 | TITLEIST ASSET MANAGEMENT, LLC | $3.2M | 457,913 | Added |
| 6 | MORGAN STANLEY | $2.9M | 410,965 | Added |
| 7 | Hennion & Walsh Asset Management, Inc. | $1.3M | 180,539 | Trimmed |
| 8 | Fiera Capital Corp | $990,920 | 141,560 | Added |
| 9 | JONES FINANCIAL COMPANIES LLLP | $949,095 | 137,750 | Added |
| 10 | VAN ECK ASSOCIATES CORP | $902,475 | 128,925 | Trimmed |
| 11 | Rockefeller Capital Management L.P. | $724,500 | 103,500 | Trimmed |
| 12 | ORG Wealth Partners, LLC | $640,944 | 91,561 | Added |
| 13 | Cambridge Investment Research Advisors, Inc. | $587,000 | 83,821 | Added |
| 14 | Janney Montgomery Scott LLC | $445,000 | 63,521 | Hold |
| 15 | MELFA WEALTH MANAGEMENT, INC. | $442,495 | 63,214 | Hold |
| 16 | Summit Trail Advisors, LLC | $428,020 | 61,146 | Added |
| 17 | Royal Bank of Canada | $353,000 | 50,424 | Added |
| 18 | HighTower Advisors, LLC | $332,783 | 47,540 | Added |
| 19 | Stratos Wealth Partners, LTD. | $324,100 | 46,300 | Added |
| 20 | Quad-Cities Investment Group, LLC | $314,466 | 44,924 | Trimmed |
| 21 | UBS Group AG | $271,453 | 38,779 | Trimmed |
| 22 | GILL CAPITAL PARTNERS, LLC | $259,182 | 37,026 | Hold |
| 23 | Steward Partners Investment Advisory, LLC | $257,566 | 36,795 | Added |
| 24 | ALONGSIDE, LLC | $254,555 | 36,365 | New |
| 25 | 49 WEALTH MANAGEMENT, LLC | $254,555 | 36,365 | New |