| 1 | Hennion & Walsh Asset Management, Inc. | $9.4M | 989,489 | Added |
| 2 | GUGGENHEIM CAPITAL LLC | $9.0M | 945,837 | Trimmed |
| 3 | BANK OF AMERICA CORP /DE/ | $8.6M | 909,361 | Added |
| 4 | MORGAN STANLEY | $7.8M | 826,090 | Added |
| 5 | UBS Group AG | $7.3M | 775,083 | Trimmed |
| 6 | WELLS FARGO & COMPANY/MN | $5.1M | 536,445 | Added |
| 7 | LeConte Wealth Management, LLC | $4.9M | 520,321 | Trimmed |
| 8 | SIT INVESTMENT ASSOCIATES INC | $2.6M | 272,277 | Trimmed |
| 9 | LPL Financial LLC | $2.4M | 257,935 | Trimmed |
| 10 | VAN ECK ASSOCIATES CORP | $2.4M | 251,179 | Trimmed |
| 11 | STIFEL FINANCIAL CORP | $1.8M | 188,010 | Added |
| 12 | RAYMOND JAMES FINANCIAL INC | $1.5M | 156,657 | Added |
| 13 | Whipplewood Advisors, LLC | $1.1M | 112,493 | Trimmed |
| 14 | Indivisible Partners | $858,990 | 90,611 | Added |
| 15 | MELFA WEALTH MANAGEMENT, INC. | $793,278 | 83,679 | Hold |
| 16 | Indiana Trust & Investment Management Co | $711,000 | 75,000 | Hold |
| 17 | Royal Bank of Canada | $699,000 | 73,744 | Added |
| 18 | SMITH, MOORE & CO. | $643,131 | 67,841 | Trimmed |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $633,269 | 67,369 | Hold |
| 20 | AMERIPRISE FINANCIAL INC | $555,032 | 58,548 | Added |
| 21 | Capital Investment Advisors, LLC | $502,611 | 53,018 | Trimmed |
| 22 | Wealth Care LLC | $474,000 | 50,000 | Hold |
| 23 | Madison Park Capital Advisors, LLC | $458,634 | 1,497 | Trimmed |
| 24 | Rockefeller Capital Management L.P. | $443,662 | 46,799 | Trimmed |
| 25 | ROTHSCHILD INVESTMENT LLC | $404,474 | 42,666 | Added |