| 1 | BANK OF AMERICA CORP /DE/ | $4.3M | 81,354 | Added |
| 2 | IHT Wealth Management, LLC | $3.1M | 60,120 | Trimmed |
| 3 | MORGAN STANLEY | $2.6M | 49,245 | Added |
| 4 | WELLS FARGO & COMPANY/MN | $2.5M | 48,607 | Added |
| 5 | LPL Financial LLC | $2.4M | 45,601 | Added |
| 6 | PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.4M | 27,403 | Added |
| 7 | Royal Bank of Canada | $1.3M | 25,746 | Trimmed |
| 8 | Beacon Pointe Advisors, LLC | $1.3M | 24,626 | Added |
| 9 | RAYMOND JAMES FINANCIAL INC | $1.1M | 21,800 | Added |
| 10 | Montecito Bank & Trust | $1.1M | 21,207 | Trimmed |
| 11 | UBS Group AG | $1.1M | 20,891 | Trimmed |
| 12 | McGuire Investment Group, LLC | $800,213 | 15,281 | Added |
| 13 | AMERIPRISE FINANCIAL INC | $685,419 | 13,089 | Added |
| 14 | PACIFIC SUN FINANCIAL CORP | $684,431 | 13,070 | Trimmed |
| 15 | ENVESTNET ASSET MANAGEMENT INC | $651,420 | 12,440 | Trimmed |
| 16 | WBI INVESTMENTS, LLC | $597,817 | 11,416 | Added |
| 17 | HARBOR CAPITAL ADVISORS, INC. | $524,000 | 10,003 | Trimmed |
| 18 | Gladstone Institutional Advisory LLC | $516,439 | 9,862 | Added |
| 19 | Cordoba Advisory Partners LLC | $498,077 | 9,514 | Trimmed |
| 20 | Cascade Financial Partners, LLC | $494,393 | 9,441 | Trimmed |
| 21 | Cetera Investment Advisers | $466,457 | 8,908 | Trimmed |
| 22 | OSAIC HOLDINGS, INC. | $416,715 | 7,956 | Added |
| 23 | Baird Financial Group, Inc. | $397,620 | 7,593 | Hold |
| 24 | Kovack Advisors, Inc. | $395,261 | 7,548 | New |
| 25 | Somerset Trust Co | $394,530 | 7,534 | Hold |