| 301 |
Paloma Partners Management Co |
4,270 |
353,000 |
0.00% |
|
|
| 302 |
REGIONS FINANCIAL CORP |
4,155 |
343,000 |
0.00% |
|
|
| 303 |
WEDBUSH SECURITIES INC |
3,811 |
315,000 |
0.00% |
|
|
| 304 |
REYNOLDS CAPITAL MANAGEMENT LLC |
3,800 |
314,000 |
0.00% |
|
|
| 305 |
HighTower Advisors, LLC |
3,802 |
314,000 |
0.00% |
|
|
| 306 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,718 |
307,000 |
0.00% |
|
|
| 307 |
Yorktown Management & Research Co Inc |
3,600 |
297,000 |
0.00% |
|
|
| 308 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,526 |
291,000 |
0.00% |
|
|
| 309 |
BlueCrest Capital Management LLP |
3,486 |
288,000 |
0.00% |
|
|
| 310 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
3,405 |
281,000 |
0.00% |
|
|
| 311 |
PANAGORA ASSET MANAGEMENT INC |
3,400 |
281,000 |
0.00% |
|
|
| 312 |
Capital Analysts, LLC |
3,365 |
277,915 |
0.00% |
|
|
| 313 |
Cetera Advisors LLC |
3,336 |
277,000 |
0.00% |
|
|
| 314 |
Wilmington Funds Management Corp |
3,320 |
274,000 |
0.00% |
|
|
| 315 |
Boussard & Gavaudan Asset Management LP |
3,250 |
268,000 |
0.00% |
|
|
| 316 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
3,200 |
264,000 |
0.00% |
|
|
| 317 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
3,166 |
261,000 |
0.00% |
|
|
| 318 |
Veritable, L.P. |
3,097 |
256,000 |
0.00% |
|
|
| 319 |
Janney Montgomery Scott LLC |
3,060 |
252,725 |
0.00% |
|
|
| 320 |
Wilmington Trust Investment Management, LLC |
2,900 |
240,000 |
0.00% |
|
|
| 321 |
Visium Asset Management, LP |
2,877 |
238,000 |
0.00% |
|
|
| 322 |
Parallax Volatility Advisers, L.P. |
2,883 |
238,000 |
0.00% |
|
|
| 323 |
Allianz Asset Management GmbH |
2,854 |
236,000 |
0.00% |
|
|
| 324 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
2,800 |
231,000 |
0.00% |
|
|
| 325 |
First Pacific Advisors, LP |
2,800 |
231,000 |
0.00% |
|
|
| 326 |
BARCLAYS PLC |
2,800 |
230,000 |
0.00% |
Put |
|
| 327 |
BlackRock Finance, Inc. |
2,733 |
226,000 |
0.00% |
|
|
| 328 |
ACUITY INVESTMENT MANAGEMENT INC |
2,727 |
225,000 |
0.00% |
|
|
| 329 |
DUNCKER STREETT & CO INC |
2,700 |
223,000 |
0.00% |
|
|
| 330 |
Hodges Capital Management Inc. |
2,700 |
223,000 |
0.00% |
|
|
| 331 |
FIDUCIARY TRUST INTERNATIONAL LLC |
2,592 |
214,000 |
0.00% |
|
|
| 332 |
PATTEN & PATTEN INC/TN |
2,570 |
212,000 |
0.00% |
|
|
| 333 |
TDAM USA INC. |
2,455 |
203,000 |
0.00% |
|
|
| 334 |
Parallax Volatility Advisers, L.P. |
2,200 |
182,000 |
0.00% |
Put |
|
| 335 |
Smithfield Trust Co |
2,187 |
181,000 |
0.00% |
|
|
| 336 |
B. Riley Wealth Advisors, Inc. |
2,177 |
179,798 |
0.00% |
|
|
| 337 |
Legal & General Group Plc |
2,128 |
176,000 |
0.00% |
|
|
| 338 |
BARCLAYS PLC |
2,100 |
172,000 |
0.00% |
Call |
|
| 339 |
PRIVATE TRUST CO NA |
2,010 |
166,000 |
0.00% |
|
|
| 340 |
Evercore Wealth Management, LLC |
2,000 |
165,000 |
0.00% |
|
|
| 341 |
Lombard Odier & Cie (Bahamas) Ltd |
2,000 |
165,000 |
0.00% |
|
|
| 342 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,000 |
165,000 |
0.00% |
|
|
| 343 |
KOKUSAI Asset Management Co., Ltd. |
1,200 |
99,000 |
0.00% |
|
|
| 344 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,200 |
99,000 |
0.00% |
|
|
| 345 |
Visionary Asset Management, Inc. |
970 |
80,000 |
0.00% |
|
|
| 346 |
D.A. DAVIDSON & CO. |
914 |
75,000 |
0.00% |
|
|
| 347 |
Manchester Capital Management LLC |
892 |
74,000 |
0.00% |
|
|
| 348 |
UBS AG |
800 |
66,000 |
0.00% |
Call |
|
| 349 |
Copper Rock Capital Partners, LLC |
750 |
62,000 |
0.00% |
|
|
| 350 |
DUBUQUE BANK & TRUST CO |
624 |
52,000 |
0.00% |
|
|
