| 1 |
EAGLE GLOBAL ADVISORS LLC |
404,764 |
9,917,000 |
59.62% |
|
|
| 2 |
Salient Capital Advisors, LLC |
77,497 |
1,899,000 |
11.42% |
|
|
| 3 |
JANE STREET GROUP, LLC |
67,415 |
1,652,000 |
9.93% |
|
|
| 4 |
POINTE CAPITAL MANAGEMENT LLC |
42,047 |
1,030,000 |
6.19% |
|
|
| 5 |
Belmont Global Advisors, Inc. |
30,000 |
735,000 |
4.42% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
19,200 |
531,000 |
3.19% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
10,000 |
245,000 |
1.47% |
|
|
| 8 |
CITADEL ADVISORS LLC |
9,470 |
232,000 |
1.39% |
|
|
| 9 |
US BANCORP \DE\ |
4,996 |
122,000 |
0.73% |
|
|
| 10 |
Pinnacle Summer Investments, Inc. |
3,400 |
91,000 |
0.55% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
2,200 |
54,000 |
0.32% |
|
|
| 12 |
MSI Financial Services Inc |
1,815 |
44,000 |
0.26% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,500 |
37,000 |
0.22% |
|
|
| 14 |
Brookstone Capital Management |
1,139 |
28,000 |
0.17% |
|
|
| 15 |
CENTRAL TRUST Co |
250 |
6,000 |
0.04% |
|
|
| 16 |
Creative Planning |
200 |
5,000 |
0.03% |
|
|
| 17 |
CITIGROUP INC |
106 |
3,000 |
0.02% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
70 |
2,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
500 |
0 |
0.00% |
|
PRN |
| 21 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
