| 1 | NATIONAL BANK OF CANADA /FI/ | $3.6M | 92,672 | Trimmed |
| 2 | LPL Financial LLC | $3.0M | 76,850 | Added |
| 3 | MORGAN STANLEY | $2.9M | 74,460 | Trimmed |
| 4 | Harel Insurance Investments & Financial Services Ltd. | $2.7M | 68,549 | Added |
| 5 | BANK OF AMERICA CORP /DE/ | $2.0M | 52,265 | Added |
| 6 | Perigon Wealth Management, LLC | $1.7M | 45,134 | Hold |
| 7 | Capital Analysts, LLC | $1.0M | 27,079 | Added |
| 8 | SeaCrest Wealth Management, LLC | $1.0M | 27,013 | Trimmed |
| 9 | PFG Investments, LLC | $873,556 | 22,560 | Added |
| 10 | Comprehensive Money Management Services LLC | $831,529 | 21,475 | Trimmed |
| 11 | PACIFIC SUN FINANCIAL CORP | $740,729 | 19,130 | Added |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | $727,660 | 18,793 | Trimmed |
| 13 | UBS Group AG | $666,853 | 17,222 | Added |
| 14 | CAPTRUST FINANCIAL ADVISORS | $578,658 | 14,944 | Added |
| 15 | ENVESTNET ASSET MANAGEMENT INC | $577,793 | 14,922 | New |
| 16 | Arete Wealth Advisors, LLC | $438,042 | 11,316 | New |
| 17 | Cetera Investment Advisers | $423,501 | 10,937 | Added |
| 18 | Kestra Advisory Services, LLC | $389,383 | 10,056 | Added |
| 19 | RAYMOND JAMES FINANCIAL INC | $385,582 | 9,958 | Trimmed |
| 20 | TWO SIGMA INVESTMENTS, LP | $360,103 | 9,300 | Trimmed |
| 21 | AMERIPRISE FINANCIAL INC | $328,733 | 8,490 | Added |
| 22 | TD Waterhouse Canada Inc. | $304,708 | 7,759 | Hold |
| 23 | Cambridge Investment Research Advisors, Inc. | $301,000 | 7,782 | Added |
| 24 | OSAIC HOLDINGS, INC. | $166,699 | 4,304 | Trimmed |
| 25 | FMR LLC | $82,930 | 2,142 | Added |