| 1 | RAYMOND JAMES FINANCIAL INC | $1.8M | 70,234 | Added |
| 2 | Virtu Financial LLC | $1.8M | 69,673 | Added |
| 3 | IHT Wealth Management, LLC | $1.8M | 68,250 | Added |
| 4 | MORGAN STANLEY | $1.1M | 42,822 | Trimmed |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $829,944 | 32,119 | Added |
| 6 | Avestar Capital, LLC | $820,833 | 31,766 | Trimmed |
| 7 | Federation des caisses Desjardins du Quebec | $803,107 | 31,080 | Added |
| 8 | BNP PARIBAS FINANCIAL MARKETS | $775,200 | 30,000 | Hold |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $755,432 | 29,235 | Trimmed |
| 10 | GOLDMAN SACHS GROUP INC | $478,479 | 18,517 | New |
| 11 | UBS Group AG | $427,988 | 16,563 | Trimmed |
| 12 | WELLS FARGO & COMPANY/MN | $402,179 | 15,564 | Added |
| 13 | MML INVESTORS SERVICES, LLC | $309,201 | 11,966 | Trimmed |
| 14 | Fortis Group Advisors, LLC | $295,294 | 11,068 | New |
| 15 | CITIGROUP INC | $290,962 | 11,260 | Added |
| 16 | LPL Financial LLC | $269,155 | 10,416 | Trimmed |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | $245,090 | 9,485 | Added |
| 18 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $225,117 | 8,705 | Hold |
| 19 | Advisory Services Network, LLC | $167,013 | 6,463 | Trimmed |
| 20 | Pacific Center for Financial Services | $131,268 | 5,080 | Hold |
| 21 | Harvest Fund Management Co., Ltd | $116,000 | 4,482 | Added |
| 22 | Royal Bank of Canada | $105,000 | 4,039 | Trimmed |
| 23 | FMR LLC | $62,091 | 2,403 | Added |
| 24 | JONES FINANCIAL COMPANIES LLLP | $59,866 | 2,374 | Trimmed |
| 25 | OSAIC HOLDINGS, INC. | $53,458 | 2,067 | Trimmed |