| 1 | BANK OF AMERICA CORP /DE/ | $28.4M | 655,299 | Added |
| 2 | Moran Wealth Management, LLC | $1.9M | 44,204 | Added |
| 3 | LPL Financial LLC | $1.2M | 28,541 | Added |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 26,628 | Trimmed |
| 5 | MORGAN STANLEY | $840,771 | 19,408 | Trimmed |
| 6 | HRT FINANCIAL LP | $451,000 | 10,428 | New |
| 7 | NORTHBRIDGE FINANCIAL GROUP, LLC | $316,885 | 7,315 | Trimmed |
| 8 | Stratos Wealth Partners, LTD. | $316,165 | 7,298 | Trimmed |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,111 | 6,166 | Trimmed |
| 10 | HBW ADVISORY SERVICES LLC | $225,437 | 5,204 | Added |
| 11 | Cetera Investment Advisers | $203,762 | 4,704 | Trimmed |
| 12 | Integrated Wealth Concepts LLC | $173,264 | 4,000 | New |
| 13 | Royal Bank of Canada | $160,000 | 3,704 | Added |
| 14 | OSAIC HOLDINGS, INC. | $150,672 | 3,478 | Trimmed |
| 15 | HARBOUR INVESTMENTS, INC. | $124,762 | 2,880 | Hold |
| 16 | FMR LLC | $74,092 | 1,710 | Trimmed |
| 17 | Plante Moran Financial Advisors, LLC | $60,648 | 1,400 | New |
| 18 | JPMORGAN CHASE & CO | $39,120 | 897 | Trimmed |
| 19 | CREATIVE FINANCIAL DESIGNS INC /ADV | $32,793 | 757 | Added |
| 20 | NATIONAL BANK OF CANADA /FI/ | $25,350 | 586 | Hold |
| 21 | WELLS FARGO & COMPANY/MN | $19,481 | 450 | New |
| 22 | ROTHSCHILD INVESTMENT LLC | $16,245 | 375 | Hold |
| 23 | NewEdge Advisors, LLC | $10,830 | 250 | Hold |
| 24 | Steigerwald, Gordon & Koch Inc. | $8,924 | 206 | Hold |
| 25 | Golden State Wealth Management, LLC | $8,769 | 202 | Hold |