| 351 |
Barnett & Company, Inc. |
2,425 |
103,000 |
0.00% |
|
|
| 352 |
FineMark National Bank & Trust |
2,248 |
96,000 |
0.00% |
|
|
| 353 |
PEAK6 Group LLC |
2,200 |
94,000 |
0.00% |
Call |
|
| 354 |
PineBridge Investments, L.P. |
2,000 |
85,000 |
0.00% |
|
|
| 355 |
GOLDMAN SACHS GROUP INC |
2,000 |
85,000 |
0.00% |
Call |
|
| 356 |
Financial Architects, Inc |
1,912 |
81,000 |
0.00% |
|
|
| 357 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,916 |
81,000 |
0.00% |
|
|
| 358 |
CUTLER GROUP LLC / CA |
13,700 |
73,000 |
0.00% |
Call |
|
| 359 |
IHT WEALTH MANAGEMENT, LLC |
1,420 |
61,000 |
0.00% |
|
|
| 360 |
Bluefin Trading, LLC |
550,000 |
57,000 |
0.00% |
Put |
|
| 361 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,190 |
51,000 |
0.00% |
|
|
| 362 |
COCONUT GROVE BANK |
1,205 |
51,000 |
0.00% |
|
|
| 363 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,150 |
49,000 |
0.00% |
|
|
| 364 |
Cornerstone Advisors, Inc. |
1,075 |
46,000 |
0.00% |
|
|
| 365 |
GAM SYSTEMATIC LLP |
1,070 |
45,000 |
0.00% |
|
|
| 366 |
BANK OF MONTREAL /CAN/ |
1,049 |
41,000 |
0.00% |
|
|
| 367 |
PINKERTON WEALTH, LLC |
932 |
40,000 |
0.00% |
|
|
| 368 |
SeaBridge Investment Advisors LLC |
880 |
37,000 |
0.00% |
|
|
| 369 |
Tower Research Capital LLC (TRC) |
497 |
21,000 |
0.00% |
|
|
| 370 |
BALDWIN WEALTH PARTNERS LLC/MA |
500 |
21,000 |
0.00% |
|
|
| 371 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
468 |
20,000 |
0.00% |
|
|
| 372 |
NEXT Financial Group, Inc |
440 |
19,000 |
0.00% |
|
|
| 373 |
HALL LAURIE J TRUSTEE |
360 |
15,000 |
0.00% |
|
|
| 374 |
WealthTrust-Arizona, LLC |
354 |
15,000 |
0.00% |
|
|
| 375 |
Parkside Financial Bank & Trust |
347 |
15,000 |
0.00% |
|
|
| 376 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
284 |
12,076 |
0.00% |
|
|
| 377 |
FNY PARTNERS FUND LP |
200 |
9,000 |
0.00% |
|
|
| 378 |
PARALLEL ADVISORS, LLC |
200 |
9,000 |
0.00% |
|
|
| 379 |
MSI Financial Services Inc |
184 |
8,000 |
0.00% |
|
|
| 380 |
EARNEST PARTNERS LLC |
108 |
5,000 |
0.00% |
|
|
| 381 |
Winfield Associates, Inc. |
120 |
5,000 |
0.00% |
|
|
| 382 |
QS Investors, LLC |
98 |
4,000 |
0.00% |
|
|
| 383 |
CUTLER GROUP LLC / CA |
3,900 |
4,000 |
0.00% |
Put |
|
| 384 |
PROFICIO CAPITAL PARTNERS LLC |
75 |
3,000 |
0.00% |
|
|
| 385 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
68 |
3,000 |
0.00% |
|
|
| 386 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
45 |
2,000 |
0.00% |
|
|
| 387 |
HOWE & RUSLING INC |
49 |
2,000 |
0.00% |
|
|
| 388 |
WASHINGTON TRUST BANK |
27 |
1,000 |
0.00% |
|
|
| 389 |
INDEPENDENT ADVISOR ALLIANCE |
17 |
708 |
0.00% |
|
|
| 390 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 391 |
FNY PARTNERS FUND LP |
10 |
0 |
0.00% |
Call |
|
