| 1 |
CSS LLC/IL |
191,079 |
896,000 |
19.42% |
|
|
| 2 |
RR Advisors, LLC |
180,000 |
845,000 |
18.31% |
|
|
| 3 |
Shoker Investment Counsel, Inc. |
137,867 |
646,000 |
14.00% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
130,548 |
612,000 |
13.26% |
|
|
| 5 |
Freestone Capital Holdings, LLC |
59,045 |
277,000 |
6.00% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
253,000 |
5.48% |
|
|
| 7 |
AMG National Trust Bank |
45,958 |
215,000 |
4.66% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
25,470 |
119,000 |
2.58% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
22,000 |
103,000 |
2.23% |
|
|
| 10 |
LPL Financial LLC |
22,617 |
89,000 |
1.93% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
18,600 |
87,000 |
1.89% |
|
|
| 12 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
20,000 |
87,000 |
1.89% |
|
|
| 13 |
Frontier Wealth Management LLC |
15,988 |
75,000 |
1.63% |
|
|
| 14 |
Texas Yale Capital Corp. |
13,510 |
63,000 |
1.37% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
12,135 |
57,000 |
1.24% |
|
|
| 16 |
PEAK6 Group LLC |
7,900 |
37,000 |
0.80% |
Put |
|
| 17 |
MORGAN STANLEY |
5,800 |
27,000 |
0.59% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
4,703 |
22,000 |
0.48% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,270 |
20,000 |
0.43% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,431 |
15,000 |
0.33% |
|
|
| 21 |
PEAK6 Group LLC |
2,966 |
14,000 |
0.30% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
2,200 |
10,000 |
0.22% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,700 |
8,000 |
0.17% |
|
|
| 24 |
CSS LLC/IL |
1,400 |
7,000 |
0.15% |
Call |
|
| 25 |
ROYAL BANK OF CANADA |
1,057 |
5,000 |
0.11% |
|
|
| 26 |
Creative Planning |
1,170 |
5,000 |
0.11% |
|
|
| 27 |
UBS Group AG |
917 |
4,000 |
0.09% |
|
|
| 28 |
Kessler Investment Group, LLC |
614 |
3,000 |
0.07% |
|
|
| 29 |
Winch Advisory Services, LLC |
339 |
2,000 |
0.04% |
|
|
| 30 |
KRILOGY FINANCIAL LLC |
325 |
2,000 |
0.04% |
|
|
| 31 |
U S GLOBAL INVESTORS INC |
400 |
2,000 |
0.04% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
425 |
2,000 |
0.04% |
|
|
| 33 |
IFP ADVISORS, INC |
400 |
2,000 |
0.04% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
500 |
2,000 |
0.04% |
|
|
| 35 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
300 |
1,000 |
0.02% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
50 |
235 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
