| 1 |
MAPLE ROCK CAPITAL PARTNERS, INC. |
1,610,000 |
2,044,000 |
22.84% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
1,050,963 |
1,335,000 |
14.92% |
|
|
| 3 |
New Century Advisors, LLC |
75,650 |
930,000 |
10.39% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
471,332 |
599,000 |
6.69% |
|
|
| 5 |
Energy Income Partners, LLC |
461,689 |
586,000 |
6.55% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
354,400 |
450,000 |
5.03% |
|
|
| 7 |
UNITED BANK, INC. |
320,517 |
407,000 |
4.55% |
|
PRN |
| 8 |
Arrow Investment Advisors, LLC |
320,611 |
407,000 |
4.55% |
|
|
| 9 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
204,808 |
250,000 |
2.79% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
195,704 |
248,000 |
2.77% |
|
|
| 11 |
Capital Investment Advisors, LLC |
143,686 |
182,000 |
2.03% |
|
|
| 12 |
MORGAN STANLEY |
132,575 |
168,000 |
1.88% |
|
|
| 13 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
89,000 |
113,000 |
1.26% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
85,487 |
109,000 |
1.22% |
|
|
| 15 |
US BANCORP \DE\ |
56,500 |
71,000 |
0.79% |
|
|
| 16 |
LPL Financial LLC |
53,831 |
66,000 |
0.74% |
|
|
| 17 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
45,408 |
58,000 |
0.65% |
|
|
| 18 |
UBS Group AG |
45,221 |
58,000 |
0.65% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
44,524 |
57,000 |
0.64% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,792 |
51,000 |
0.57% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
40,000 |
50,000 |
0.56% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
36,153 |
46,000 |
0.51% |
|
|
| 23 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
35,892 |
45,000 |
0.50% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,600 |
40,000 |
0.45% |
Put |
|
| 25 |
BANK OF AMERICA CORP /DE/ |
28,845 |
37,000 |
0.41% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
25,871 |
32,000 |
0.36% |
|
|
| 27 |
Virtu KCG Holdings LLC |
25,137 |
32,000 |
0.36% |
|
|
| 28 |
Texas Yale Capital Corp. |
23,075 |
29,000 |
0.32% |
|
|
| 29 |
HSBC HOLDINGS PLC |
22,255 |
28,000 |
0.31% |
|
|
| 30 |
AZZAD ASSET MANAGEMENT INC /ADV |
20,955 |
26,613 |
0.30% |
|
|
| 31 |
Global X Management CO LLC |
20,823 |
26,000 |
0.29% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,924 |
25,000 |
0.28% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
18,846 |
24,000 |
0.27% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
16,947 |
22,000 |
0.25% |
|
|
| 35 |
COMMUNITY TRUST & INVESTMENT CO |
16,170 |
21,000 |
0.23% |
|
|
| 36 |
INVESTMENT CENTERS OF AMERICA INC |
16,072 |
20,000 |
0.22% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
15,600 |
20,000 |
0.22% |
|
|
| 38 |
BB&T SECURITIES, LLC |
14,590 |
18,000 |
0.20% |
|
|
| 39 |
Creative Planning |
13,588 |
17,000 |
0.19% |
|
|
| 40 |
IFP ADVISORS, INC |
13,278 |
17,000 |
0.19% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
12,300 |
15,000 |
0.17% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
11,182 |
14,000 |
0.16% |
|
|
| 43 |
CHILTON CAPITAL MANAGEMENT LLC |
10,000 |
13,000 |
0.15% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
10,888 |
13,000 |
0.15% |
|
|
| 45 |
VNBTrust, National Association |
10,000 |
13,000 |
0.15% |
|
|
| 46 |
Spot Trading L.L.C |
10,000 |
13,000 |
0.15% |
Call |
|
| 47 |
DAVENPORT & Co LLC |
10,000 |
12,700 |
0.14% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,600 |
12,000 |
0.13% |
|
|
| 49 |
Carnegie Investment Counsel |
10,100 |
12,000 |
0.13% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
3,200 |
12,000 |
0.13% |
Put |
|
