| 1 |
SANDERS MORRIS HARRIS INC/FA |
3,235,853 |
6,149,000 |
27.10% |
|
|
| 2 |
Trust Asset Management LLC |
1,678,620 |
3,189,000 |
14.05% |
|
|
| 3 |
CREDIT SUISSE AG/ |
1,086,838 |
2,065,000 |
9.10% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
744,770 |
1,415,000 |
6.24% |
|
|
| 5 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
540,000 |
1,026,000 |
4.52% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
380,404 |
723,000 |
3.19% |
|
|
| 7 |
Petrus Trust Company, LTA |
350,000 |
665,000 |
2.93% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
322,850 |
613,000 |
2.70% |
|
|
| 9 |
Arrow Investment Advisors, LLC |
314,806 |
598,000 |
2.64% |
|
|
| 10 |
Penbrook Management LLC |
236,830 |
450,000 |
1.98% |
|
|
| 11 |
MORGAN STANLEY |
228,800 |
434,000 |
1.91% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
222,900 |
424,000 |
1.87% |
Put |
|
| 13 |
WELLS FARGO & COMPANY/MN |
214,592 |
408,000 |
1.80% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
209,081 |
398,000 |
1.75% |
|
|
| 15 |
UBS Group AG |
185,639 |
353,000 |
1.56% |
|
|
| 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
148,922 |
283,000 |
1.25% |
|
|
| 17 |
First Heartland Consultants, Inc. |
114,925 |
218,000 |
0.96% |
|
|
| 18 |
Salient Capital Advisors, LLC |
112,922 |
215,000 |
0.95% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
112,512 |
214,000 |
0.94% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,900 |
211,000 |
0.93% |
Call |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
105,251 |
200,000 |
0.88% |
|
|
| 22 |
ROYAL BANK OF CANADA |
102,173 |
195,000 |
0.86% |
|
|
| 23 |
BARCLAYS PLC |
90,246 |
171,000 |
0.75% |
|
|
| 24 |
IMS Capital Management |
75,607 |
144,000 |
0.63% |
|
|
| 25 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
72,893 |
139,000 |
0.61% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,800 |
127,000 |
0.56% |
|
|
| 27 |
SHIKIAR ASSET MANAGEMENT INC |
65,000 |
123,000 |
0.54% |
|
|
| 28 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
63,381 |
120,000 |
0.53% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
590 |
110,330 |
0.49% |
Call |
|
| 30 |
ROTHSCHILD INVESTMENT LLC /IL |
47,650 |
91,000 |
0.40% |
|
|
| 31 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
43,666 |
87,000 |
0.38% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
392 |
73,304 |
0.32% |
Put |
|
| 33 |
STIFEL FINANCIAL CORP |
37,594 |
72,000 |
0.32% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
36,382 |
69,000 |
0.30% |
|
|
| 35 |
Avalon Investment & Advisory |
35,000 |
66,000 |
0.29% |
|
|
| 36 |
Texas Yale Capital Corp. |
29,900 |
57,000 |
0.25% |
|
|
| 37 |
RAYMOND JAMES TRUST N.A. |
30,333 |
57,000 |
0.25% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
21,400 |
53,000 |
0.23% |
Put |
|
| 39 |
CITIGROUP INC |
27,300 |
52,000 |
0.23% |
Call |
|
| 40 |
Barnett & Company, Inc. |
26,600 |
51,000 |
0.22% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
23,717 |
45,000 |
0.20% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
22,000 |
42,000 |
0.19% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
21,470 |
40,000 |
0.18% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
18,975 |
36,000 |
0.16% |
|
|
| 45 |
HUNTINGTON NATIONAL BANK |
19,096 |
36,000 |
0.16% |
|
|
| 46 |
Spot Trading L.L.C |
18,600 |
35,000 |
0.15% |
Call |
|
| 47 |
BELLWETHER INVESTMENT GROUP, LLC |
17,420 |
33,000 |
0.15% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
20,000 |
32,000 |
0.14% |
Put |
|
| 49 |
IFP ADVISORS, INC |
15,651 |
30,000 |
0.13% |
|
|
| 50 |
Sigma Planning Corp |
15,887 |
30,000 |
0.13% |
|
|
