| 1 |
OppenheimerFunds, Inc. |
4,499,321 |
23,127,000 |
30.05% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
2,684,572 |
13,798,000 |
17.93% |
|
|
| 3 |
EAGLE GLOBAL ADVISORS LLC |
2,681,396 |
13,782,000 |
17.91% |
|
|
| 4 |
Clearbridge Investments, LLC |
2,341,304 |
12,034,000 |
15.64% |
|
|
| 5 |
CIBC Private Wealth Group LLC |
1,370,687 |
7,045,000 |
9.15% |
|
|
| 6 |
Salient Capital Advisors, LLC |
197,951 |
1,017,000 |
1.32% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
141,748 |
728,000 |
0.95% |
|
|
| 8 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
141,241 |
726,000 |
0.94% |
|
|
| 9 |
UBS Group AG |
122,037 |
627,000 |
0.81% |
|
|
| 10 |
ROYAL BANK OF CANADA |
116,045 |
596,000 |
0.77% |
|
|
| 11 |
Greenwich Investment Management, Inc. |
115,443 |
593,000 |
0.77% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
111,412 |
573,000 |
0.74% |
|
|
| 13 |
NORTHERN TRUST CORP |
105,700 |
543,000 |
0.71% |
|
|
| 14 |
Nuveen Asset Management, LLC |
86,490 |
445,000 |
0.58% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
47,711 |
245,000 |
0.32% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
27,426 |
141,000 |
0.18% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
118,000 |
0.15% |
Put |
|
| 18 |
DAVENPORT & Co LLC |
18,800 |
96,632 |
0.13% |
|
|
| 19 |
Creative Planning |
18,000 |
93,000 |
0.12% |
|
|
| 20 |
FIFTH THIRD BANCORP |
16,292 |
84,000 |
0.11% |
|
|
| 21 |
HighTower Advisors, LLC |
15,471 |
80,000 |
0.10% |
|
|
| 22 |
LPL Financial LLC |
16,978 |
79,000 |
0.10% |
|
|
| 23 |
CITADEL ADVISORS LLC |
13,859 |
71,000 |
0.09% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
12,882 |
66,000 |
0.09% |
|
|
| 25 |
MORGAN STANLEY |
11,522 |
59,000 |
0.08% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
11,300 |
58,000 |
0.08% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
53,000 |
0.07% |
Call |
|
| 28 |
SIMPLEX TRADING, LLC |
4,796 |
24,000 |
0.03% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
5,500 |
18,000 |
0.02% |
Put |
|
| 30 |
TORONTO DOMINION BANK |
2,921 |
15,000 |
0.02% |
|
|
| 31 |
Advisory Services Network, LLC |
2,400 |
12,000 |
0.02% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
2,000 |
10,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,321 |
6,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
281 |
1,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
74 |
0 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
79 |
0 |
0.00% |
|
|
