| 1 |
M&T BANK CORP |
1,200 |
0 |
0.00% |
Call |
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
Financial Management Professionals, Inc. |
0 |
0 |
0.00% |
|
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
WealthTrust Fairport, LLC |
25 |
1,000 |
0.00% |
|
|
| 6 |
Gradient Investments LLC |
35 |
1,000 |
0.00% |
|
|
| 7 |
NuWave Investment Management, LLC |
46 |
2,000 |
0.00% |
|
|
| 8 |
LBA Wealth Management, LLC |
45 |
2,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
49 |
2,000 |
0.00% |
|
|
| 10 |
Edge Wealth Management LLC |
40 |
2,000 |
0.00% |
|
|
| 11 |
Syntal Capital Partners, LLC |
40 |
3,000 |
0.00% |
|
|
| 12 |
Parasol Investment Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 13 |
SECURITY NATIONAL TRUST CO |
95 |
4,000 |
0.00% |
|
|
| 14 |
Financial Advantage, Inc. |
99 |
4,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
92 |
4,609 |
0.00% |
Call |
|
| 16 |
AMERICAN NATIONAL BANK & TRUST |
133 |
5,000 |
0.00% |
|
|
| 17 |
Nelson Capital Management, LLC |
133 |
5,000 |
0.00% |
|
|
| 18 |
ADIRONDACK TRUST CO |
165 |
6,000 |
0.00% |
|
|
| 19 |
Independent Portfolio Consultants, Inc. |
169 |
6,000 |
0.00% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
195 |
7,000 |
0.00% |
|
|
| 21 |
Waverly Advisors, LLC |
189 |
7,000 |
0.00% |
|
|
| 22 |
D'Orazio & Associates, Inc. |
189 |
7,000 |
0.00% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
121 |
7,000 |
0.00% |
Put |
|
| 24 |
1919 Investment Counsel, LLC |
200 |
8,000 |
0.00% |
|
|
| 25 |
Regal Investment Advisors LLC |
204 |
8,000 |
0.00% |
|
|
| 26 |
CapWealth Advisors, LLC |
250 |
9,000 |
0.00% |
|
|
| 27 |
MOTCO |
250 |
9,000 |
0.00% |
|
|
| 28 |
Winch Advisory Services, LLC |
255 |
10,000 |
0.00% |
|
|
| 29 |
AlphaMark Advisors, LLC |
270 |
10,000 |
0.00% |
|
|
| 30 |
QCI ASSET MANAGEMENT INC/NY |
270 |
10,000 |
0.00% |
|
|
| 31 |
MONETARY MANAGEMENT GROUP INC |
300 |
11,000 |
0.00% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
295 |
11,000 |
0.00% |
|
|
| 33 |
Smithfield Trust Co |
305 |
11,000 |
0.00% |
|
|
| 34 |
Focused Wealth Management, Inc |
318 |
12,000 |
0.00% |
|
|
| 35 |
Hoxton Financial, Inc. |
307 |
12,000 |
0.00% |
|
|
| 36 |
CENTRAL BANK & TRUST CO |
310 |
12,000 |
0.00% |
|
|
| 37 |
One Capital Management, LLC |
310 |
12,000 |
0.00% |
|
|
| 38 |
ROCKEFELLER FINANCIAL SERVICES INC |
334 |
13,000 |
0.00% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
1,142 |
13,372 |
0.00% |
Put |
|
| 40 |
North Star Investment Management Corp. |
400 |
15,000 |
0.00% |
|
|
| 41 |
Peachtree Investment Advisors, Inc. |
400 |
15,000 |
0.00% |
|
|
| 42 |
Strategic Capital Alternatives LLC |
399 |
15,000 |
0.00% |
|
|
| 43 |
Alexandria Capital, LLC |
400 |
15,000 |
0.00% |
|
|
| 44 |
West Oak Capital, LLC |
400 |
15,036 |
0.00% |
|
|
| 45 |
Carroll Financial Associates, Inc. |
497 |
16,000 |
0.00% |
|
|
| 46 |
Saiers Capital, LLC |
161,400 |
17,000 |
0.00% |
Put |
|
| 47 |
THOMPSON DAVIS & CO., INC. |
464 |
17,000 |
0.00% |
|
|
| 48 |
TOMPKINS FINANCIAL CORP |
464 |
17,000 |
0.00% |
|
|
| 49 |
COLONY GROUP LLC |
455 |
17,000 |
0.00% |
|
|
| 50 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
480 |
18,000 |
0.00% |
|
|
