| 1 |
AMG National Trust Bank |
541,995 |
786,000 |
57.44% |
|
|
| 2 |
HighTower Advisors, LLC |
73,000 |
107,000 |
7.82% |
|
|
| 3 |
UNITED BANK, INC. |
67,725 |
98,000 |
7.16% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,300 |
71,000 |
5.19% |
|
|
| 5 |
VOYA FINANCIAL ADVISORS, INC. |
47,000 |
68,000 |
4.97% |
|
|
| 6 |
MORGAN STANLEY |
31,281 |
45,000 |
3.29% |
|
|
| 7 |
Geneva Advisors, LLC |
30,000 |
44,000 |
3.22% |
|
|
| 8 |
CSS LLC/IL |
24,649 |
36,000 |
2.63% |
|
|
| 9 |
KANALY TRUST CO |
14,890 |
22,000 |
1.61% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
12,701 |
18,000 |
1.32% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
11,337 |
16,000 |
1.17% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
11,105 |
16,000 |
1.17% |
|
|
| 13 |
ROYAL BANK OF CANADA |
9,416 |
14,000 |
1.02% |
|
|
| 14 |
UBS Group AG |
7,113 |
10,000 |
0.73% |
|
|
| 15 |
IFP ADVISORS, INC |
3,314 |
5,000 |
0.37% |
|
|
| 16 |
Sunbelt Securities, Inc. |
2,370 |
3,436 |
0.25% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,540 |
2,000 |
0.15% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,750 |
2,000 |
0.15% |
|
|
| 19 |
American Research & Management Co. |
1,500 |
2,000 |
0.15% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.07% |
Put |
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
1,000 |
0.07% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
461 |
1,000 |
0.07% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
300 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
151 |
0 |
0.00% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
272 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
300 |
0 |
0.00% |
|
|
