| 1 | IHT Wealth Management, LLC | $2.7M | 64,442 | Added |
| 2 | MORGAN STANLEY | $1.9M | 44,989 | Trimmed |
| 3 | BANK OF AMERICA CORP /DE/ | $1.8M | 44,610 | Trimmed |
| 4 | WELLS FARGO & COMPANY/MN | $1.7M | 41,329 | Trimmed |
| 5 | LPL Financial LLC | $1.7M | 40,644 | Trimmed |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 38,796 | Added |
| 7 | HARBOR CAPITAL ADVISORS, INC. | $1.3M | 32,331 | Trimmed |
| 8 | Tower Research Capital LLC (TRC) | $1.2M | 29,960 | Added |
| 9 | FLOW TRADERS U.S. LLC | $1.2M | 28,838 | New |
| 10 | Royal Bank of Canada | $1.2M | 28,130 | Trimmed |
| 11 | PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.1M | 27,229 | New |
| 12 | PACIFIC SUN FINANCIAL CORP | $958,421 | 23,293 | Trimmed |
| 13 | UBS Group AG | $916,609 | 22,277 | Trimmed |
| 14 | Montecito Bank & Trust | $904,437 | 21,981 | Hold |
| 15 | McGuire Investment Group, LLC | $620,074 | 15,070 | Added |
| 16 | ENVESTNET ASSET MANAGEMENT INC | $584,138 | 14,197 | Added |
| 17 | RAYMOND JAMES FINANCIAL INC | $571,352 | 13,886 | Added |
| 18 | AMERIPRISE FINANCIAL INC | $530,458 | 12,907 | Trimmed |
| 19 | Virtu Financial LLC | $479,000 | 11,641 | New |
| 20 | WBI INVESTMENTS, LLC | $444,503 | 10,803 | Trimmed |
| 21 | Cascade Financial Partners, LLC | $439,854 | 10,690 | Trimmed |
| 22 | Cetera Investment Advisers | $430,083 | 10,453 | Trimmed |
| 23 | Cordoba Advisory Partners LLC | $394,970 | 9,676 | Hold |
| 24 | Gladstone Institutional Advisory LLC | $352,953 | 8,578 | New |
| 25 | JANE STREET GROUP, LLC | $327,360 | 7,956 | New |