| 1 |
BP PLC |
600,000 |
12,414,000 |
78.51% |
|
|
| 2 |
JPMORGAN CHASE & CO |
40,800 |
849,000 |
5.37% |
|
|
| 3 |
OTA LLC |
38,150 |
793,000 |
5.02% |
|
|
| 4 |
UBS AG |
15,504 |
323,000 |
2.04% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,749 |
286,000 |
1.81% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,717 |
243,000 |
1.54% |
|
|
| 7 |
MORGAN STANLEY |
10,544 |
220,000 |
1.39% |
|
|
| 8 |
Creative Planning |
9,881 |
206,000 |
1.30% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
5,532 |
115,000 |
0.73% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
3,456 |
72,000 |
0.46% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,970 |
62,000 |
0.39% |
|
|
| 12 |
KANALY TRUST CO |
2,250 |
47,000 |
0.30% |
|
|
| 13 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,020 |
42,000 |
0.27% |
|
|
| 14 |
Kistler-Tiffany Companies, LLC |
1,500 |
31,000 |
0.20% |
|
|
| 15 |
Joel Isaacson & Co., LLC |
1,032 |
21,000 |
0.13% |
|
|
| 16 |
Cowen Prime Services LLC |
950 |
20,000 |
0.13% |
|
|
| 17 |
US BANCORP \DE\ |
912 |
19,000 |
0.12% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
562 |
11,000 |
0.07% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
360 |
7,000 |
0.04% |
|
|
| 20 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
300 |
6,000 |
0.04% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
300 |
6,000 |
0.04% |
|
|
| 22 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.03% |
|
|
| 23 |
America First Investment Advisors, LLC |
196 |
4,000 |
0.03% |
|
|
| 24 |
CapWealth Advisors, LLC |
180 |
4,000 |
0.03% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
200 |
4,000 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
45 |
1,000 |
0.01% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
18 |
0 |
0.00% |
|
|