| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,235,774 |
17,993,000 |
56.00% |
|
|
| 2 |
UBS AG |
189,011 |
2,752,000 |
8.57% |
|
|
| 3 |
MORGAN STANLEY |
142,573 |
2,076,000 |
6.46% |
|
|
| 4 |
LUCAS CAPITAL MANAGEMENT |
138,194 |
2,012,000 |
6.26% |
|
|
| 5 |
AMG National Trust Bank |
80,384 |
1,170,000 |
3.64% |
|
|
| 6 |
ROYAL BANK OF CANADA |
50,191 |
731,000 |
2.28% |
|
|
| 7 |
JPMORGAN CHASE & CO |
43,594 |
635,000 |
1.98% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
36,106 |
526,000 |
1.64% |
|
|
| 9 |
HighTower Advisors, LLC |
31,854 |
464,000 |
1.44% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,300 |
412,000 |
1.28% |
Put |
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
27,173 |
396,000 |
1.23% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
22,279 |
324,000 |
1.01% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
22,256 |
324,000 |
1.01% |
|
|
| 14 |
CITIGROUP INC |
20,663 |
301,000 |
0.94% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,615 |
300,152 |
0.93% |
|
|
| 16 |
CIBC Private Wealth Group LLC |
15,500 |
234,000 |
0.73% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
15,300 |
223,000 |
0.69% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,988 |
218,000 |
0.68% |
|
|
| 19 |
TFS CAPITAL LLC |
12,519 |
182,000 |
0.57% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
12,271 |
179,000 |
0.56% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
11,800 |
171,000 |
0.53% |
|
|
| 22 |
WASHINGTON TRUST Co |
10,660 |
155,000 |
0.48% |
|
|
| 23 |
Ironwood Investment Counsel, LLC |
10,000 |
146,000 |
0.45% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,080 |
118,000 |
0.37% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,687 |
25,000 |
0.08% |
|
|
| 26 |
D'Orazio & Associates, Inc. |
1,250 |
18,000 |
0.06% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
763 |
11,000 |
0.03% |
|
|
| 28 |
Creative Planning |
600 |
9,000 |
0.03% |
|
|
| 29 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
7,000 |
0.02% |
|
|
| 30 |
MSI Financial Services Inc |
500 |
7,000 |
0.02% |
|
|
| 31 |
Hudock, Inc. |
350 |
5,000 |
0.02% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.01% |
|
|
| 33 |
UBS AG |
100 |
1,000 |
0.00% |
Call |
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
1,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
23 |
0 |
0.00% |
|
|
