| 1 | Mainsail Financial Group, LLC | $5.1M | 103,815 | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $4.1M | 84,716 | Added |
| 3 | Sage Capital Management, LLC | $2.1M | 43,268 | Added |
| 4 | HOWE & RUSLING INC | $2.1M | 42,967 | Added |
| 5 | LPL Financial LLC | $1.7M | 34,386 | Trimmed |
| 6 | RAYMOND JAMES FINANCIAL INC | $1.4M | 28,196 | Added |
| 7 | MORGAN STANLEY | $1.3M | 25,924 | Trimmed |
| 8 | PRINCIPAL SECURITIES, INC. | $1.3M | 25,773 | Added |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 24,847 | New |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | $855,470 | 17,473 | Trimmed |
| 11 | ENVESTNET ASSET MANAGEMENT INC | $746,263 | 15,242 | Trimmed |
| 12 | Kestra Advisory Services, LLC | $741,941 | 15,154 | Added |
| 13 | UBS Group AG | $664,730 | 13,577 | Added |
| 14 | Cetera Investment Advisers | $586,710 | 11,983 | Trimmed |
| 15 | Royal Bank of Canada | $502,000 | 10,262 | Trimmed |
| 16 | WEDBUSH SECURITIES INC | $429,000 | 8,753 | Trimmed |
| 17 | Phoenix Wealth Advisors | $276,134 | 5,640 | Trimmed |
| 18 | OSAIC HOLDINGS, INC. | $274,746 | 5,609 | Trimmed |
| 19 | IHT Wealth Management, LLC | $271,949 | 5,555 | Added |
| 20 | HighTower Advisors, LLC | $261,751 | 5,346 | Added |
| 21 | Tower Research Capital LLC (TRC) | $258,509 | 5,280 | Added |
| 22 | Fortis Group Advisors, LLC | $245,319 | 4,881 | New |
| 23 | Kovack Advisors, Inc. | $242,039 | 4,926 | Added |
| 24 | Janney Montgomery Scott LLC | $202,000 | 4,119 | New |
| 25 | CALDWELL SUTTER CAPITAL, INC. | $163,058 | 3,330 | Hold |