| 501 |
DELTA ASSET MANAGEMENT LLC/TN |
105 |
23,000 |
0.00% |
|
|
| 502 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
104 |
23,000 |
0.00% |
|
|
| 503 |
ENTERPRISE FINANCIAL SERVICES CORP |
99 |
22,000 |
0.00% |
|
|
| 504 |
D.A. DAVIDSON & CO. |
101 |
22,000 |
0.00% |
|
|
| 505 |
First City Capital Management, Inc. |
100 |
21,899 |
0.00% |
|
|
| 506 |
VIRTUS CAPITAL ADVISERS, LLC |
97 |
21,000 |
0.00% |
|
|
| 507 |
MOTCO |
95 |
21,000 |
0.00% |
|
|
| 508 |
Strategic Capital Alternatives LLC |
84 |
18,000 |
0.00% |
|
|
| 509 |
NEXT Financial Group, Inc |
84 |
18,000 |
0.00% |
|
|
| 510 |
1832 Asset Management L.P. |
70 |
15,000 |
0.00% |
|
|
| 511 |
Manchester Capital Management LLC |
64 |
14,000 |
0.00% |
|
|
| 512 |
Cornerstone Advisors, Inc. |
60 |
13,000 |
0.00% |
|
|
| 513 |
Point72 Hong Kong Ltd |
50 |
11,000 |
0.00% |
|
|
| 514 |
PATHSTONE FAMILY OFFICE, LLC |
47 |
10,000 |
0.00% |
|
|
| 515 |
Gemmer Asset Management LLC |
44 |
10,000 |
0.00% |
|
|
| 516 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
30 |
7,000 |
0.00% |
|
|
| 517 |
CAPITAL GUARDIAN TRUST CO |
30 |
7,000 |
0.00% |
|
|
| 518 |
ACADIAN ASSET MANAGEMENT LLC |
25 |
5,000 |
0.00% |
|
|
| 519 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
25 |
5,000 |
0.00% |
|
|
| 520 |
MUFG Americas Holdings Corp |
22 |
5,000 |
0.00% |
|
|
| 521 |
Beacon Capital Management, Inc. |
25 |
5,000 |
0.00% |
|
|
| 522 |
Joel Isaacson & Co., LLC |
20 |
4,000 |
0.00% |
|
|
| 523 |
WOLVERINE ASSET MANAGEMENT LLC |
21 |
3,000 |
0.00% |
Put |
|
| 524 |
ADIRONDACK TRUST CO |
15 |
3,000 |
0.00% |
|
|
| 525 |
FORTALEZA ASSET MANAGEMENT INC/ |
10 |
2,000 |
0.00% |
|
|
| 526 |
JFS WEALTH ADVISORS, LLC |
7 |
2,000 |
0.00% |
|
|
| 527 |
NuWave Investment Management, LLC |
4 |
1,000 |
0.00% |
|
|
| 528 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
