| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Alexandria Capital, LLC | 103 | 1,000 | 0.00% | ||
| 252 | Highlander Capital Management, LLC | 100 | 1,000 | 0.00% | ||
| 253 | WealthTrust-Arizona, LLC | 127 | 1,000 | 0.00% | ||
| 254 | KALOS MANAGEMENT, INC. | 619 | 1,000 | 0.00% | PRN | |
| 255 | GOLDMAN SACHS GROUP INC | 100 | 1,000 | 0.00% | Call | |
| 256 | FIRST MANHATTAN CO. LLC. | 115 | 1,000 | 0.00% | ||
| 257 | REILLY FINANCIAL ADVISORS, LLC | 100 | 1,000 | 0.00% | ||
| 258 | LOOMIS SAYLES & CO L P | 103 | 1,000 | 0.00% | ||
| 259 | QCI ASSET MANAGEMENT INC/NY | 50 | 1,000 | 0.00% | ||
| 260 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 261 | BRONFMAN E.L. ROTHSCHILD, L.P. | 37 | 0 | 0.00% | ||
| 262 | VERSANT CAPITAL MANAGEMENT, INC | 35 | 0 | 0.00% | ||
| 263 | CUTLER GROUP LLC / CA | 4,400 | 0 | 0.00% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.