| 1 | BANK OF AMERICA CORP /DE/ | $15.7M | 261,071 | Trimmed |
| 2 | MORGAN STANLEY | $14.8M | 245,791 | Added |
| 3 | Cetera Investment Advisers | $7.5M | 124,215 | Added |
| 4 | GOLDMAN SACHS GROUP INC | $7.3M | 120,856 | Trimmed |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.7M | 111,650 | Added |
| 6 | LPL Financial LLC | $6.2M | 103,763 | Added |
| 7 | Texas Yale Capital Corp. | $5.8M | 96,460 | Trimmed |
| 8 | WELLS FARGO & COMPANY/MN | $5.5M | 91,231 | Added |
| 9 | AMERIPRISE FINANCIAL INC | $3.8M | 62,785 | Added |
| 10 | Narus Financial Partners, LLC | $3.7M | 61,860 | Added |
| 11 | UBS Group AG | $3.4M | 56,663 | Trimmed |
| 12 | Cordoba Advisory Partners LLC | $3.3M | 54,840 | Trimmed |
| 13 | RAYMOND JAMES FINANCIAL INC | $2.5M | 41,906 | Added |
| 14 | Cambridge Investment Research Advisors, Inc. | $2.5M | 41,467 | Added |
| 15 | HARBOUR INVESTMENT MANAGEMENT LLC | $1.8M | 29,529 | Trimmed |
| 16 | Royal Bank of Canada | $1.7M | 28,752 | Trimmed |
| 17 | SPINNAKER TRUST | $1.5M | 25,300 | Hold |
| 18 | Wealthcare Advisory Partners LLC | $1.5M | 24,754 | Added |
| 19 | ENVESTNET ASSET MANAGEMENT INC | $1.4M | 24,075 | Added |
| 20 | PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.4M | 22,626 | New |
| 21 | PACIFIC SUN FINANCIAL CORP | $1.3M | 21,981 | Trimmed |
| 22 | Mariner, LLC | $1.3M | 21,521 | Trimmed |
| 23 | Columbus Macro, LLC | $1.3M | 21,069 | New |
| 24 | Baltimore-Washington Financial Advisors, Inc. | $1.2M | 20,569 | Hold |
| 25 | ICON ADVISERS INC/CO | $1.1M | 18,000 | Hold |