| 1 |
NWAM LLC |
597,238 |
299,000 |
20.32% |
|
|
| 2 |
VANGUARD GROUP INC |
562,043 |
281,000 |
19.10% |
|
|
| 3 |
Commonwealth Equity Services, Inc |
396,610 |
198,000 |
13.46% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
201,591 |
100,000 |
6.80% |
|
|
| 5 |
BlackRock Fund Advisors |
177,232 |
89,000 |
6.05% |
|
|
| 6 |
WEDBUSH SECURITIES INC |
150,000 |
75,000 |
5.10% |
|
|
| 7 |
MORGAN STANLEY |
96,661 |
48,000 |
3.26% |
|
|
| 8 |
AUSDAL FINANCIAL PARTNERS, INC. |
95,500 |
48,000 |
3.26% |
|
|
| 9 |
InterOcean Capital, LLC |
85,800 |
43,000 |
2.92% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81,759 |
41,000 |
2.79% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
76,919 |
38,000 |
2.58% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
65,609 |
33,000 |
2.24% |
|
|
| 13 |
Virtu KCG Holdings LLC |
50,606 |
25,000 |
1.70% |
|
|
| 14 |
UBS Group AG |
45,735 |
23,000 |
1.56% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
44,750 |
22,000 |
1.50% |
|
|
| 16 |
CITADEL ADVISORS LLC |
42,854 |
21,000 |
1.43% |
|
|
| 17 |
Bison Wealth, LLC |
35,100 |
18,000 |
1.22% |
|
|
| 18 |
Geneva Advisors, LLC |
30,600 |
15,000 |
1.02% |
|
|
| 19 |
NORTHERN TRUST CORP |
25,507 |
13,000 |
0.88% |
|
|
| 20 |
SUNTRUST BANKS INC |
27,144 |
13,000 |
0.88% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
21,500 |
11,000 |
0.75% |
|
|
| 22 |
BlackRock Investment Management, LLC |
11,344 |
6,000 |
0.41% |
|
|
| 23 |
LPL Financial LLC |
14,000 |
5,000 |
0.34% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,000 |
3,000 |
0.20% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
3,803 |
2,000 |
0.14% |
|
|
| 26 |
Simplicity Solutions, LLC |
3,000 |
1,500 |
0.10% |
|
|
| 27 |
CITIGROUP INC |
248 |
0 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
0 |
0.00% |
|
|
