| 1 | Hennion & Walsh Asset Management, Inc. | $22.3M | 767,189 | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $7.3M | 251,220 | Added |
| 3 | LPL Financial LLC | $5.4M | 185,074 | Trimmed |
| 4 | RiverFront Investment Group, LLC | $3.5M | 121,131 | Added |
| 5 | Cetera Investment Advisers | $2.5M | 84,690 | Trimmed |
| 6 | JPMORGAN CHASE & CO | $1.4M | 47,395 | Trimmed |
| 7 | NewEdge Advisors, LLC | $1.4M | 47,346 | Trimmed |
| 8 | Garde Capital, Inc. | $1.1M | 36,422 | New |
| 9 | Prosperity Consulting Group, LLC | $937,224 | 32,207 | Trimmed |
| 10 | INTEGRITY ALLIANCE, LLC. | $889,005 | 30,550 | Added |
| 11 | ENVESTNET ASSET MANAGEMENT INC | $811,390 | 27,883 | Trimmed |
| 12 | RAYMOND JAMES FINANCIAL INC | $707,593 | 24,316 | Added |
| 13 | Fortis Group Advisors, LLC | $692,282 | 23,790 | Added |
| 14 | OSAIC HOLDINGS, INC. | $685,401 | 23,553 | Trimmed |
| 15 | Eaton Financial Holdings Company, LLC | $624,491 | 21,460 | Trimmed |
| 16 | PNC Financial Services Group, Inc. | $500,295 | 17,192 | Added |
| 17 | WealthPlan Investment Management, LLC | $462,632 | 15,898 | New |
| 18 | MATHER GROUP, LLC. | $392,181 | 13,477 | Trimmed |
| 19 | QP WEALTH MANAGEMENT, LLC | $375,681 | 12,910 | Trimmed |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | $370,960 | 12,748 | Trimmed |
| 21 | Detalus Advisors, LLC | $358,987 | 12,336 | Trimmed |
| 22 | Moors & Cabot, Inc. | $342,041 | 11,754 | Hold |
| 23 | JANE STREET GROUP, LLC | $335,698 | 11,536 | New |
| 24 | Steward Partners Investment Advisory, LLC | $327,744 | 11,263 | Added |
| 25 | Private Advisor Group, LLC | $255,993 | 8,797 | New |