| 351 |
Gradient Investments LLC |
1,200 |
34,000 |
0.00% |
|
|
| 352 |
WealthTrust-Arizona, LLC |
1,000 |
28,000 |
0.00% |
|
|
| 353 |
LOOMIS SAYLES & CO L P |
966 |
27,000 |
0.00% |
|
|
| 354 |
Weaver C. Barksdale & Associates, Inc. |
958 |
27,000 |
0.00% |
|
|
| 355 |
HANSEATIC MANAGEMENT SERVICES INC |
966 |
27,000 |
0.00% |
|
|
| 356 |
FIRST INTERSTATE BANK |
936 |
26,000 |
0.00% |
|
|
| 357 |
AGF INVESTMENTS LLC |
924 |
26,000 |
0.00% |
|
|
| 358 |
Perkins Coie Trust Co |
700 |
20,000 |
0.00% |
|
|
| 359 |
NEXT Financial Group, Inc |
600 |
17,000 |
0.00% |
|
|
| 360 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
618 |
17,000 |
0.00% |
|
|
| 361 |
Winslow, Evans & Crocker, Inc. |
500 |
14,015 |
0.00% |
|
|
| 362 |
Gemmer Asset Management LLC |
501 |
14,000 |
0.00% |
|
|
| 363 |
Camarda Financial Advisors, LLC |
512 |
14,000 |
0.00% |
|
|
| 364 |
INVICTUS RG |
463 |
13,000 |
0.00% |
|
|
| 365 |
EXANE DERIVATIVES |
433 |
12,134 |
0.00% |
|
|
| 366 |
Carroll Financial Associates, Inc. |
400 |
11,000 |
0.00% |
|
|
| 367 |
TCI Wealth Advisors, Inc. |
379 |
11,000 |
0.00% |
|
|
| 368 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
377 |
11,000 |
0.00% |
|
|
| 369 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
356 |
10,000 |
0.00% |
|
|
| 370 |
PINNACLE FINANCIAL PARTNERS INC |
332 |
9,000 |
0.00% |
|
|
| 371 |
YORKBRIDGE WEALTH PARTNERS, LLC |
300 |
9,000 |
0.00% |
|
|
| 372 |
WHITTIER TRUST CO OF NEVADA INC |
300 |
8,000 |
0.00% |
|
|
| 373 |
AVIANCE CAPITAL MANAGEMENT, LLC |
258 |
7,000 |
0.00% |
|
|
| 374 |
CUTLER GROUP LLC / CA |
6,400 |
7,000 |
0.00% |
Call |
|
| 375 |
Brandywine Global Investment Management, LLC |
179 |
6,000 |
0.00% |
|
|
| 376 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
6,000 |
0.00% |
|
|
| 377 |
Credential Securities Inc. |
200 |
5,646 |
0.00% |
|
|
| 378 |
LEGACY ADVISORS, LLC |
200 |
5,000 |
0.00% |
|
|
| 379 |
QUADRANT CAPITAL GROUP LLC |
260 |
4,000 |
0.00% |
|
|
| 380 |
BANCO ITAU HOLDING FINANCEIRA S A |
160 |
4,000 |
0.00% |
|
|
| 381 |
Tradewinds Capital Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 382 |
VERSANT CAPITAL MANAGEMENT, INC |
94 |
2,000 |
0.00% |
|
|
| 383 |
CITY HOLDING CO |
67 |
2,000 |
0.00% |
|
|
| 384 |
GLOBAL RETIREMENT PARTNERS, LLC |
59 |
2,000 |
0.00% |
|
|
| 385 |
PROFICIO CAPITAL PARTNERS LLC |
61 |
2,000 |
0.00% |
|
|
| 386 |
QS Investors, LLC |
28 |
1,000 |
0.00% |
|
|
| 387 |
Advisors Asset Management, Inc. |
40 |
1,000 |
0.00% |
|
|
| 388 |
THOMPSON SIEGEL & WALMSLEY LLC |
25 |
1,000 |
0.00% |
|
|
| 389 |
DELPHI PRIVATE ADVISORS LLC |
28 |
1,000 |
0.00% |
|
|
| 390 |
Financial Architects, Inc |
25 |
1,000 |
0.00% |
|
|
| 391 |
Parkside Financial Bank & Trust |
28 |
1,000 |
0.00% |
|
|
| 392 |
CUTLER GROUP LLC / CA |
7,400 |
1,000 |
0.00% |
Put |
|
| 393 |
SPIDERROCK ADVISORS, LLC |
1,000 |
1,000 |
0.00% |
Call |
PRN |
| 394 |
BNP PARIBAS FINANCIAL MARKETS |
200 |
600 |
0.00% |
Put |
|
| 395 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 396 |
Winfield Associates, Inc. |
15 |
0 |
0.00% |
|
|
