| 1 |
Bridgecreek Investment Management, LLC |
258,525 |
6,760,000 |
51.73% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
1,412,000 |
10.81% |
|
|
| 3 |
AMG National Trust Bank |
35,250 |
922,000 |
7.06% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
25,235 |
660,000 |
5.05% |
|
|
| 5 |
Texas Yale Capital Corp. |
25,195 |
659,000 |
5.04% |
|
|
| 6 |
LPL Financial LLC |
24,766 |
643,000 |
4.92% |
|
|
| 7 |
CSS LLC/IL |
20,429 |
534,000 |
4.09% |
|
|
| 8 |
HL FINANCIAL SERVICES LLC |
12,532 |
328,000 |
2.51% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
9,000 |
235,000 |
1.80% |
|
|
| 10 |
ROYAL BANK OF CANADA |
6,450 |
169,000 |
1.29% |
|
|
| 11 |
MORGAN STANLEY |
5,135 |
134,000 |
1.03% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
4,058 |
106,000 |
0.81% |
|
|
| 13 |
UBS AG |
2,516 |
65,000 |
0.50% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
2,200 |
57,000 |
0.44% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,055 |
54,000 |
0.41% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,000 |
52,000 |
0.40% |
|
|
| 17 |
WealthTrust Fairport, LLC |
1,570 |
41,000 |
0.31% |
|
|
| 18 |
Creative Planning |
1,448 |
38,000 |
0.29% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
1,203 |
31,000 |
0.24% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,162 |
30,377 |
0.23% |
|
|
| 21 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
26,000 |
0.20% |
|
|
| 22 |
One Capital Management, LLC |
790 |
21,000 |
0.16% |
|
|
| 23 |
CITIGROUP INC |
700 |
18,000 |
0.14% |
|
|
| 24 |
Kessler Investment Group, LLC |
628 |
16,000 |
0.12% |
|
|
| 25 |
UBS AG |
500 |
13,000 |
0.10% |
Put |
|
| 26 |
FIRST MANHATTAN CO. LLC. |
500 |
13,000 |
0.10% |
|
|
| 27 |
U S GLOBAL INVESTORS INC |
400 |
10,000 |
0.08% |
|
|
| 28 |
Winch Advisory Services, LLC |
300 |
8,000 |
0.06% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
200 |
5,230 |
0.04% |
|
|
| 30 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.04% |
|
|
| 31 |
FIFTH THIRD BANCORP |
42 |
1,000 |
0.01% |
|
|
