| 1 |
SANDERS MORRIS HARRIS INC/FA |
4,325,557 |
7,700,000 |
38.23% |
|
|
| 2 |
Trust Asset Management LLC |
1,595,745 |
2,840,000 |
14.10% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
717,106 |
1,276,000 |
6.34% |
|
|
| 4 |
Raymond James Financial Services Advisors, Inc. |
390,940 |
696,000 |
3.46% |
|
|
| 5 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
390,000 |
694,000 |
3.45% |
|
|
| 6 |
Arrow Investment Advisors, LLC |
386,276 |
688,000 |
3.42% |
|
|
| 7 |
Petrus Trust Company, LTA |
350,000 |
623,000 |
3.09% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
300,538 |
535,000 |
2.66% |
|
|
| 9 |
Penbrook Management LLC |
236,630 |
421,000 |
2.09% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
186,768 |
333,000 |
1.65% |
|
|
| 11 |
MORGAN STANLEY |
184,404 |
329,000 |
1.63% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173,800 |
309,000 |
1.53% |
Put |
|
| 13 |
WELLS FARGO & COMPANY/MN |
171,423 |
306,000 |
1.52% |
|
|
| 14 |
UBS Group AG |
157,128 |
279,000 |
1.39% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
148,922 |
265,000 |
1.32% |
|
|
| 16 |
First Heartland Consultants, Inc. |
114,925 |
205,000 |
1.02% |
|
|
| 17 |
ROYAL BANK OF CANADA |
103,120 |
184,000 |
0.91% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
99,525 |
177,000 |
0.88% |
|
|
| 19 |
IMS Capital Management |
75,607 |
135,000 |
0.67% |
|
|
| 20 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
72,893 |
130,000 |
0.65% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,200 |
127,000 |
0.63% |
Call |
|
| 22 |
BARCLAYS PLC |
71,408 |
127,000 |
0.63% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,500 |
111,000 |
0.55% |
|
|
| 24 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
58,844 |
105,000 |
0.52% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
57,474 |
102,000 |
0.51% |
|
|
| 26 |
Salient Capital Advisors, LLC |
52,124 |
93,000 |
0.46% |
|
|
| 27 |
CITADEL ADVISORS LLC |
50,100 |
89,000 |
0.44% |
Call |
|
| 28 |
ROTHSCHILD INVESTMENT LLC /IL |
47,650 |
85,000 |
0.42% |
|
|
| 29 |
STEPHENS INC /AR/ |
47,450 |
84,000 |
0.42% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
36,394 |
68,000 |
0.34% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
36,646 |
65,000 |
0.32% |
|
|
| 32 |
Avalon Investment & Advisory |
35,000 |
62,000 |
0.31% |
|
|
| 33 |
CITADEL ADVISORS LLC |
34,000 |
61,000 |
0.30% |
Put |
|
| 34 |
CUTLER GROUP LLC / CA |
24,400 |
57,000 |
0.28% |
Put |
|
| 35 |
CITIGROUP INC |
30,800 |
55,000 |
0.27% |
Call |
|
| 36 |
Texas Yale Capital Corp. |
29,900 |
53,000 |
0.26% |
|
|
| 37 |
RAYMOND JAMES TRUST N.A. |
29,333 |
52,000 |
0.26% |
|
|
| 38 |
Barnett & Company, Inc. |
26,600 |
47,000 |
0.23% |
|
|
| 39 |
SHIKIAR ASSET MANAGEMENT INC |
25,000 |
44,000 |
0.22% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
21,918 |
39,000 |
0.19% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
22,000 |
39,000 |
0.19% |
|
|
| 42 |
Stockman Wealth Management, Inc. |
19,500 |
35,000 |
0.17% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
19,096 |
34,000 |
0.17% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
20,000 |
32,000 |
0.16% |
Put |
|
| 45 |
GOLDMAN SACHS GROUP INC |
17,385 |
31,000 |
0.15% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
16,221 |
29,000 |
0.14% |
|
|
| 47 |
CREDIT SUISSE AG/ |
16,500 |
29,000 |
0.14% |
|
|
| 48 |
Spot Trading L.L.C |
15,900 |
28,000 |
0.14% |
Call |
|
| 49 |
Sigma Planning Corp |
14,417 |
26,000 |
0.13% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
12,652 |
23,000 |
0.11% |
|
|
