| 1 |
GFS Advisors, LLC |
26,710 |
12,540,000 |
25.47% |
|
|
| 2 |
USCA RIA LLC |
26,710 |
12,540,000 |
25.47% |
|
|
| 3 |
SANDERS MORRIS HARRIS INC/FA |
3,008,033 |
6,407,000 |
13.02% |
|
|
| 4 |
Raymond James Financial Services Advisors, Inc. |
1,219,235 |
2,597,000 |
5.28% |
|
|
| 5 |
Trust Asset Management LLC |
1,079,660 |
2,300,000 |
4.67% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
793,106 |
1,689,000 |
3.43% |
|
|
| 7 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
615,000 |
1,310,000 |
2.66% |
|
|
| 8 |
Petrus Trust Company, LTA |
350,000 |
746,000 |
1.52% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
297,214 |
633,000 |
1.29% |
|
|
| 10 |
UBS Group AG |
254,403 |
542,000 |
1.10% |
|
|
| 11 |
Penbrook Management LLC |
245,830 |
524,000 |
1.06% |
|
|
| 12 |
Arrow Investment Advisors, LLC |
220,657 |
470,000 |
0.95% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
218,946 |
466,000 |
0.95% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
207,824 |
443,000 |
0.90% |
|
|
| 15 |
MORGAN STANLEY |
192,306 |
409,000 |
0.83% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
149,751 |
319,000 |
0.65% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
148,922 |
317,000 |
0.64% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
19,096 |
310,000 |
0.63% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,800 |
287,000 |
0.58% |
Put |
|
| 20 |
Salient Capital Advisors, LLC |
122,598 |
261,000 |
0.53% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
115,584 |
246,000 |
0.50% |
|
|
| 22 |
First Heartland Consultants, Inc. |
114,925 |
245,000 |
0.50% |
|
|
| 23 |
Spot Trading L.L.C |
114,700 |
244,000 |
0.50% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
105,222 |
224,000 |
0.46% |
|
|
| 25 |
BARCLAYS PLC |
101,958 |
204,000 |
0.41% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,900 |
181,000 |
0.37% |
Call |
|
| 27 |
IMS Capital Management |
75,607 |
161,000 |
0.33% |
|
|
| 28 |
SHIKIAR ASSET MANAGEMENT INC |
75,000 |
160,000 |
0.33% |
|
|
| 29 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
72,893 |
155,000 |
0.31% |
|
|
| 30 |
Spot Trading L.L.C |
72,000 |
153,000 |
0.31% |
Call |
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,900 |
147,000 |
0.30% |
|
|
| 32 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
62,494 |
133,000 |
0.27% |
|
|
| 33 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
61,716 |
131,000 |
0.27% |
|
|
| 34 |
STATE STREET CORP |
61,081 |
130,000 |
0.26% |
|
|
| 35 |
Spot Trading L.L.C |
57,411 |
122,000 |
0.25% |
|
|
| 36 |
ROTHSCHILD INVESTMENT LLC /IL |
47,650 |
101,000 |
0.21% |
|
|
| 37 |
Hodges Capital Management Inc. |
44,000 |
94,000 |
0.19% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
42,220 |
90,000 |
0.18% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
38,094 |
81,000 |
0.16% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
36,382 |
77,000 |
0.16% |
|
|
| 41 |
Avalon Investment & Advisory |
35,000 |
75,000 |
0.15% |
|
|
| 42 |
RAYMOND JAMES TRUST N.A. |
31,943 |
68,000 |
0.14% |
|
|
| 43 |
Texas Yale Capital Corp. |
29,900 |
64,000 |
0.13% |
|
|
| 44 |
CITADEL ADVISORS LLC |
29,094 |
62,000 |
0.13% |
|
|
| 45 |
Barnett & Company, Inc. |
26,600 |
57,000 |
0.12% |
|
|
| 46 |
Global X Management CO LLC |
25,551 |
54,000 |
0.11% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
23,911 |
51,000 |
0.10% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
23,713 |
51,000 |
0.10% |
|
|
| 49 |
LPL Financial LLC |
23,887 |
49,000 |
0.10% |
|
|
| 50 |
Sigma Planning Corp |
22,502 |
48,000 |
0.10% |
|
|
