| 1 | CIBC WORLD MARKET INC. | $13.7M | 323,550 | Added |
| 2 | MORGAN STANLEY | $11.6M | 273,655 | Added |
| 3 | Marotta Asset Management | $11.0M | 264,424 | Trimmed |
| 4 | Arlington Capital Management, Inc. | $6.4M | 151,523 | Trimmed |
| 5 | Monument Capital Management | $5.1M | 119,687 | Trimmed |
| 6 | Sepio Capital, LP | $2.7M | 64,776 | Added |
| 7 | ZACKS INVESTMENT MANAGEMENT | $2.4M | 55,906 | Trimmed |
| 8 | Financial & Tax Architects, LLC | $2.3M | 53,526 | New |
| 9 | OSAIC HOLDINGS, INC. | $1.6M | 36,685 | Trimmed |
| 10 | HRT FINANCIAL LP | $1.4M | 32,952 | New |
| 11 | EverSource Wealth Advisors, LLC | $1.3M | 30,799 | Added |
| 12 | Synergy Asset Management, LLC | $1.2M | 29,225 | New |
| 13 | Providence First Trust Co | $1.0M | 24,746 | Added |
| 14 | HighTower Advisors, LLC | $990,004 | 23,391 | Added |
| 15 | Mount Lucas Management LP | $988,712 | 23,360 | Trimmed |
| 16 | Focus Partners Wealth | $812,189 | 19,189 | Trimmed |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $798,108 | 18,810 | New |
| 18 | EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $786,217 | 26,552 | Trimmed |
| 19 | Avior Wealth Management, LLC | $777,021 | 18,358 | New |
| 20 | RAYMOND JAMES FINANCIAL INC | $607,025 | 14,342 | Trimmed |
| 21 | UBS Group AG | $603,216 | 14,252 | Added |
| 22 | WELLS FARGO & COMPANY/MN | $593,279 | 14,017 | Trimmed |
| 23 | BANK OF AMERICA CORP /DE/ | $523,307 | 12,364 | New |
| 24 | BFI Infinity Ltd. | $455,205 | 10,755 | Hold |
| 25 | Cambridge Investment Research Advisors, Inc. | $429,000 | 10,147 | Added |