| 1 |
Pinnacle Summer Investments, Inc. |
2,250,883 |
5,942,000 |
19.22% |
|
|
| 2 |
Trust Asset Management LLC |
1,317,872 |
3,479,000 |
11.25% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,129,472 |
2,982,000 |
9.65% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
842,744 |
2,225,000 |
7.20% |
|
|
| 5 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
615,000 |
1,624,000 |
5.25% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
410,639 |
1,084,000 |
3.51% |
|
|
| 7 |
Petrus Trust Company, LTA |
350,000 |
924,000 |
2.99% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
339,617 |
897,000 |
2.90% |
|
|
| 9 |
UBS Group AG |
327,177 |
864,000 |
2.79% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
301,023 |
795,000 |
2.57% |
|
|
| 11 |
Penbrook Management LLC |
245,830 |
649,000 |
2.10% |
|
|
| 12 |
Texas Yale Capital Corp. |
239,900 |
633,000 |
2.05% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
213,208 |
562,000 |
1.82% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
182,500 |
482,000 |
1.56% |
Put |
|
| 15 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
175,536 |
463,000 |
1.50% |
|
|
| 16 |
Arrow Investment Advisors, LLC |
172,083 |
454,000 |
1.47% |
|
|
| 17 |
MORGAN STANLEY |
158,688 |
419,000 |
1.36% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
148,000 |
391,000 |
1.26% |
Call |
|
| 19 |
ROYAL BANK OF CANADA |
146,210 |
386,000 |
1.25% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
139,360 |
368,000 |
1.19% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
126,586 |
331,000 |
1.07% |
|
|
| 22 |
CREDIT SUISSE AG/ |
123,218 |
325,000 |
1.05% |
|
|
| 23 |
Salient Capital Advisors, LLC |
118,748 |
313,000 |
1.01% |
|
|
| 24 |
First Heartland Consultants, Inc. |
112,475 |
297,000 |
0.96% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
98,566 |
260,000 |
0.84% |
|
|
| 26 |
BARCLAYS PLC |
115,273 |
231,000 |
0.75% |
|
|
| 27 |
SHIKIAR ASSET MANAGEMENT INC |
82,500 |
218,000 |
0.71% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
78,156 |
206,000 |
0.67% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
73,200 |
193,000 |
0.62% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
72,957 |
192,000 |
0.62% |
|
|
| 31 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
72,893 |
192,000 |
0.62% |
|
|
| 32 |
CITADEL ADVISORS LLC |
64,541 |
170,000 |
0.55% |
|
|
| 33 |
JPMORGAN CHASE & CO |
61,286 |
162,000 |
0.52% |
|
|
| 34 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
60,994 |
161,000 |
0.52% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
59,107 |
156,000 |
0.50% |
|
|
| 36 |
STATE STREET CORP |
58,795 |
155,000 |
0.50% |
|
|
| 37 |
JANE STREET GROUP, LLC |
49,026 |
129,000 |
0.42% |
|
|
| 38 |
ROTHSCHILD INVESTMENT LLC /IL |
47,650 |
126,000 |
0.41% |
|
|
| 39 |
Hodges Capital Management Inc. |
45,000 |
119,000 |
0.38% |
|
|
| 40 |
RAYMOND JAMES TRUST N.A. |
37,268 |
98,000 |
0.32% |
|
|
| 41 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
33,770 |
89,000 |
0.29% |
|
|
| 42 |
Barnett & Company, Inc. |
29,800 |
79,000 |
0.26% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
24,321 |
65,000 |
0.21% |
|
|
| 44 |
LPL Financial LLC |
23,851 |
62,000 |
0.20% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
12,630 |
61,000 |
0.20% |
|
|
| 46 |
Global X Management CO LLC |
22,125 |
58,000 |
0.19% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
22,000 |
58,000 |
0.19% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
20,000 |
53,000 |
0.17% |
Put |
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
20,313 |
53,000 |
0.17% |
|
|
| 50 |
Avalon Investment & Advisory |
20,000 |
53,000 |
0.17% |
|
|
