| 1 |
CSS LLC/IL |
213,230 |
1,038,000 |
21.18% |
|
|
| 2 |
RR Advisors, LLC |
180,000 |
878,000 |
17.92% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
159,148 |
775,000 |
15.82% |
|
|
| 4 |
Shoker Investment Counsel, Inc. |
135,578 |
660,000 |
13.47% |
|
|
| 5 |
Freestone Capital Holdings, LLC |
62,527 |
305,000 |
6.22% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
263,000 |
5.37% |
|
|
| 7 |
AMG National Trust Bank |
47,001 |
229,000 |
4.67% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
24,570 |
120,000 |
2.45% |
|
|
| 9 |
LPL Financial LLC |
20,234 |
101,000 |
2.06% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
17,623 |
86,000 |
1.76% |
|
|
| 11 |
Virtu KCG Holdings LLC |
16,605 |
81,000 |
1.65% |
|
|
| 12 |
Frontier Wealth Management LLC |
15,988 |
78,000 |
1.59% |
|
|
| 13 |
Texas Yale Capital Corp. |
13,481 |
66,000 |
1.35% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
12,135 |
59,000 |
1.20% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
12,000 |
58,000 |
1.18% |
|
|
| 16 |
MORGAN STANLEY |
7,900 |
38,000 |
0.78% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,931 |
18,000 |
0.37% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
2,200 |
10,000 |
0.20% |
|
|
| 19 |
Kessler Investment Group, LLC |
1,179 |
6,000 |
0.12% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,397 |
6,000 |
0.12% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,057 |
5,000 |
0.10% |
|
|
| 22 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
800 |
4,000 |
0.08% |
|
|
| 23 |
Creative Planning |
600 |
3,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
547 |
3,000 |
0.06% |
|
|
| 25 |
U S GLOBAL INVESTORS INC |
400 |
2,000 |
0.04% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
314 |
2,000 |
0.04% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
500 |
2,000 |
0.04% |
|
|
| 28 |
Winch Advisory Services, LLC |
339 |
2,000 |
0.04% |
|
|
| 29 |
IFP ADVISORS, INC |
300 |
1,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.02% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
50 |
244 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 33 |
NEXT Financial Group, Inc |
200 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
