| 1 | SIT INVESTMENT ASSOCIATES INC | $10.7M | 822,750 | Added |
| 2 | BANK OF AMERICA CORP /DE/ | $7.2M | 559,500 | Added |
| 3 | MORGAN STANLEY | $5.3M | 408,440 | Added |
| 4 | LEAVELL INVESTMENT MANAGEMENT, INC. | $3.1M | 241,580 | Trimmed |
| 5 | Integrated Wealth Concepts LLC | $2.5M | 194,248 | Added |
| 6 | UBS Group AG | $2.1M | 161,504 | Trimmed |
| 7 | ICON ADVISERS INC/CO | $2.0M | 152,212 | New |
| 8 | LOOMIS SAYLES & CO L P | $1.3M | 100,185 | Hold |
| 9 | TrueMark Investments, LLC | $1.0M | 80,558 | Added |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 80,558 | Added |
| 11 | Steward Partners Investment Advisory, LLC | $970,846 | 74,969 | Trimmed |
| 12 | CSS LLC/IL | $965,928 | 74,589 | Added |
| 13 | LPL Financial LLC | $941,589 | 72,710 | Trimmed |
| 14 | Invesco Ltd. | $860,942 | 66,482 | Trimmed |
| 15 | Tranquility Partners, LLC | $818,233 | 63,184 | Trimmed |
| 16 | Apollon Wealth Management, LLC | $814,646 | 62,907 | Added |
| 17 | RAYMOND JAMES FINANCIAL INC | $704,905 | 54,433 | Added |
| 18 | Hilltop Holdings Inc. | $583,631 | 45,068 | Trimmed |
| 19 | Almitas Capital LLC | $575,899 | 44,471 | Hold |
| 20 | JANE STREET GROUP, LLC | $513,027 | 39,616 | New |
| 21 | Comprehensive Money Management Services LLC | $430,976 | 33,280 | Hold |
| 22 | Beacon Pointe Advisors, LLC | $423,620 | 32,712 | Trimmed |
| 23 | SHUFRO ROSE & CO LLC | $385,910 | 29,800 | Hold |
| 24 | Merit Financial Group, LLC | $341,427 | 26,365 | Trimmed |
| 25 | Virtus Investment Advisers, LLC | $313,092 | 24,177 | Trimmed |