| 1 | MORGAN STANLEY | $4.9M | 287,654 | Trimmed |
| 2 | BARINGS LLC | $4.9M | 285,875 | Added |
| 3 | BENJAMIN EDWARDS INC | $4.9M | 284,697 | Added |
| 4 | TSP Capital Management Group, LLC | $4.7M | 276,559 | Trimmed |
| 5 | LPL Financial LLC | $3.4M | 199,916 | Added |
| 6 | OSAIC HOLDINGS, INC. | $3.4M | 197,819 | Trimmed |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 136,798 | Added |
| 8 | Cetera Investment Advisers | $1.8M | 105,885 | Added |
| 9 | Smith Asset Management Co., LLC | $1.2M | 68,610 | Trimmed |
| 10 | BANK OF AMERICA CORP /DE/ | $853,383 | 49,789 | Trimmed |
| 11 | Curbstone Financial Management Corp | $807,980 | 47,140 | Trimmed |
| 12 | Schwallier Wealth Management LLC | $803,215 | 46,862 | Added |
| 13 | CALDWELL SUTTER CAPITAL, INC. | $749,961 | 43,755 | Hold |
| 14 | JONES FINANCIAL COMPANIES LLLP | $677,621 | 39,907 | Added |
| 15 | ENVESTNET ASSET MANAGEMENT INC | $531,357 | 31,001 | Added |
| 16 | RAYMOND JAMES FINANCIAL INC | $526,528 | 30,719 | Added |
| 17 | Vanguard National Trust Co | $500,488 | 29,200 | New |
| 18 | UBS Group AG | $370,944 | 21,642 | Trimmed |
| 19 | OPPENHEIMER & CO INC | $349,656 | 20,400 | Added |
| 20 | PFG Investments, LLC | $305,605 | 17,830 | Added |
| 21 | Sanctuary Advisors, LLC | $290,832 | 16,968 | Hold |
| 22 | JANE STREET GROUP, LLC | $177,176 | 10,337 | Trimmed |
| 23 | MONTAG A & ASSOCIATES INC | $145,690 | 8,500 | Trimmed |
| 24 | WELLS FARGO & COMPANY/MN | $80,739 | 4,711 | New |
| 25 | Advisory Services Network, LLC | $60,299 | 3,518 | New |