| 301 |
NEXT Financial Group, Inc |
505 |
72,000 |
0.00% |
|
|
| 302 |
D.A. DAVIDSON & CO. |
500 |
71,000 |
0.00% |
|
|
| 303 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
57,000 |
0.00% |
|
|
| 304 |
MSI Financial Services Inc |
380 |
54,000 |
0.00% |
|
|
| 305 |
Shinko Asset Management Co., Ltd. |
316 |
45,000 |
0.00% |
|
|
| 306 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
300 |
43,000 |
0.00% |
|
|
| 307 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
43,000 |
0.00% |
|
|
| 308 |
Mizuho Asset Management Co.,Ltd. |
244 |
35,000 |
0.00% |
|
|
| 309 |
PRIVATE TRUST CO NA |
225 |
32,000 |
0.00% |
|
|
| 310 |
BARCLAYS PLC |
200 |
28,000 |
0.00% |
Call |
|
| 311 |
WealthTrust-Arizona, LLC |
196 |
28,000 |
0.00% |
|
|
| 312 |
Catalyst Capital Advisors LLC |
200 |
28,000 |
0.00% |
|
|
| 313 |
UBS AG |
200 |
28,000 |
0.00% |
Put |
|
| 314 |
Regal Investment Advisors LLC |
187 |
27,000 |
0.00% |
|
|
| 315 |
Nuveen Asset Management, LLC |
167 |
24,000 |
0.00% |
|
|
| 316 |
THOMPSON DAVIS & CO., INC. |
156 |
22,000 |
0.00% |
|
|
| 317 |
Parallax Volatility Advisers, L.P. |
117 |
17,000 |
0.00% |
|
|
| 318 |
NEW ENGLAND SECURITIES CORP /MA/ |
120 |
17,000 |
0.00% |
|
|
| 319 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
98 |
14,000 |
0.00% |
|
|
| 320 |
FIRST MANHATTAN CO. LLC. |
100 |
14,000 |
0.00% |
|
|
| 321 |
BARCLAYS PLC |
100 |
14,000 |
0.00% |
Put |
|
| 322 |
Point72 Hong Kong Ltd |
65 |
9,000 |
0.00% |
|
|
| 323 |
IBERIABANK CORP |
57 |
8,101 |
0.00% |
|
|
| 324 |
Financial Architects, Inc |
52 |
7,000 |
0.00% |
|
|
| 325 |
TCI Wealth Advisors, Inc. |
39 |
6,000 |
0.00% |
|
|
| 326 |
DUBUQUE BANK & TRUST CO |
31 |
4,000 |
0.00% |
|
|
| 327 |
GLENMEDE TRUST CO NA |
20 |
2,000 |
0.00% |
|
|
| 328 |
FEDERATED HERMES, INC. |
17 |
2,000 |
0.00% |
|
|
| 329 |
ENTERPRISE FINANCIAL SERVICES CORP |
9 |
1,000 |
0.00% |
|
|
| 330 |
Cornerstone Advisors, Inc. |
6 |
1,000 |
0.00% |
|
|
