| 1 | NATIONAL BANK OF CANADA /FI/ | $3.8M | 91,512 | Trimmed |
| 2 | Harel Insurance Investments & Financial Services Ltd. | $3.5M | 85,174 | Added |
| 3 | LPL Financial LLC | $3.1M | 75,258 | Trimmed |
| 4 | MORGAN STANLEY | $3.1M | 75,143 | Added |
| 5 | BANK OF AMERICA CORP /DE/ | $2.3M | 55,114 | Added |
| 6 | Perigon Wealth Management, LLC | $1.9M | 44,948 | Trimmed |
| 7 | Capital Analysts, LLC | $1.3M | 31,405 | Added |
| 8 | SeaCrest Wealth Management, LLC | $1.1M | 27,013 | Hold |
| 9 | PFG Investments, LLC | $945,071 | 22,932 | Added |
| 10 | Comprehensive Money Management Services LLC | $885,011 | 21,475 | Hold |
| 11 | PACIFIC SUN FINANCIAL CORP | $837,824 | 20,330 | Added |
| 12 | UBS Group AG | $588,946 | 14,291 | Trimmed |
| 13 | ENVESTNET ASSET MANAGEMENT INC | $585,004 | 14,195 | Trimmed |
| 14 | CAPTRUST FINANCIAL ADVISORS | $476,375 | 11,559 | Trimmed |
| 15 | Cetera Investment Advisers | $464,256 | 11,265 | Added |
| 16 | RAYMOND JAMES FINANCIAL INC | $418,088 | 10,145 | Added |
| 17 | MENORA MIVTACHIM HOLDINGS LTD. | $388,745 | 9,433 | New |
| 18 | AMERIPRISE FINANCIAL INC | $354,491 | 8,602 | Added |
| 19 | Cambridge Investment Research Advisors, Inc. | $321,000 | 7,782 | Hold |
| 20 | TD Waterhouse Canada Inc. | $317,598 | 7,759 | Hold |
| 21 | Kestra Advisory Services, LLC | $279,437 | 6,781 | Trimmed |
| 22 | EP Wealth Advisors, LLC | $240,786 | 5,843 | New |
| 23 | Sonoma Allocations LLC | $228,221 | 5,509 | New |
| 24 | OSAIC HOLDINGS, INC. | $154,135 | 3,739 | Trimmed |
| 25 | Global Retirement Partners, LLC | $114,738 | 2,784 | Added |