| 1 | CAPTRUST FINANCIAL ADVISORS | $3.9M | 160,127 | Added |
| 2 | VERUS CAPITAL PARTNERS, LLC | $3.3M | 135,131 | New |
| 3 | Royal Bank of Canada | $3.2M | 132,541 | Added |
| 4 | Sepio Capital, LP | $3.2M | 131,300 | Added |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 104,478 | Added |
| 6 | Stratos Wealth Partners, LTD. | $2.3M | 93,100 | Trimmed |
| 7 | HOURGLASS CAPITAL, LLC | $1.3M | 53,200 | Added |
| 8 | Advisory Services Network, LLC | $1.3M | 52,471 | Trimmed |
| 9 | GTS SECURITIES LLC | $833,027 | 34,380 | Added |
| 10 | Verity Asset Management, Inc. | $551,741 | 22,771 | New |
| 11 | Geneos Wealth Management Inc. | $508,830 | 21,000 | Hold |
| 12 | CAMELOT TECHNOLOGY ADVISORS, INC. | $506,738 | 20,914 | Added |
| 13 | LPL Financial LLC | $448,078 | 18,493 | Trimmed |
| 14 | Farringdon Capital, Ltd. | $401,394 | 16,566 | Trimmed |
| 15 | Pettinga Financial Advisors LLC | $375,565 | 15,500 | Trimmed |
| 16 | INDEPENDENT FINANCIAL GROUP, LLC | $363,450 | 15,000 | Hold |
| 17 | SHEPHERD KAPLAN KROCHUK, LLC | $299,507 | 12,361 | Trimmed |
| 18 | Foundations Investment Advisors, LLC | $272,868 | 11,262 | Trimmed |
| 19 | Walser Wealth Management Company, A Ltd Liability Co | $264,266 | 10,907 | Trimmed |
| 20 | Private Wealth Partners, LLC | $242,300 | 10,000 | Hold |
| 21 | Horrell Capital Management, Inc. | $242,300 | 10,000 | Hold |
| 22 | TWO SIGMA SECURITIES, LLC | $201,787 | 8,328 | New |
| 23 | Mariner, LLC | $201,715 | 8,325 | Hold |
| 24 | Cullen/Frost Bankers, Inc. | $145,380 | 6,000 | Added |
| 25 | PITTENGER & ANDERSON INC | $106,612 | 4,400 | Hold |