| 1 |
M&T BANK CORP |
700 |
0 |
0.00% |
Call |
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
3 |
0 |
0.00% |
Put |
|
| 3 |
Spectrum Management Group, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
15 |
2,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
16 |
2,000 |
0.00% |
|
|
| 6 |
Cowen Prime Services LLC |
30 |
3,000 |
0.00% |
|
|
| 7 |
CITY HOLDING CO |
25 |
3,000 |
0.00% |
|
|
| 8 |
JFS WEALTH ADVISORS, LLC |
30 |
3,000 |
0.00% |
|
|
| 9 |
Edge Wealth Management LLC |
53 |
5,000 |
0.00% |
|
|
| 10 |
MassMutual Private Wealth & Trust, FSB |
50 |
5,072 |
0.00% |
|
|
| 11 |
Parasol Investment Management, LLC |
73 |
7,000 |
0.00% |
|
|
| 12 |
MCF Advisors LLC |
67 |
7,000 |
0.00% |
|
|
| 13 |
MOTCO |
81 |
8,000 |
0.00% |
|
|
| 14 |
Community Financial Services Group, LLC |
76 |
8,000 |
0.00% |
|
|
| 15 |
Financial Advantage, Inc. |
100 |
10,000 |
0.00% |
|
|
| 16 |
Regal Investment Advisors LLC |
96 |
10,000 |
0.00% |
|
|
| 17 |
NewSquare Capital LLC |
110 |
11,000 |
0.00% |
|
|
| 18 |
Formidable Asset Management, LLC |
129 |
12,000 |
0.00% |
|
|
| 19 |
Lenox Wealth Advisors, LLC |
122 |
12,000 |
0.00% |
|
|
| 20 |
D'Orazio & Associates, Inc. |
116 |
12,000 |
0.00% |
|
|
| 21 |
ADIRONDACK TRUST CO |
130 |
13,000 |
0.00% |
|
|
| 22 |
Hanson & Doremus Investment Management |
150 |
15,000 |
0.00% |
|
|
| 23 |
One Capital Management, LLC |
151 |
15,000 |
0.00% |
|
|
| 24 |
First City Capital Management, Inc. |
150 |
15,216 |
0.00% |
|
|
| 25 |
Plante Moran Financial Advisors, LLC |
163 |
17,000 |
0.00% |
|
|
| 26 |
FNY Managed Accounts LLC |
50 |
19,500 |
0.00% |
Call |
|
| 27 |
Camarda Financial Advisors, LLC |
200 |
20,000 |
0.00% |
|
|
| 28 |
Tarbox Family Office, Inc. |
202 |
20,000 |
0.00% |
|
|
| 29 |
Zions Trust, National Association |
204 |
21,000 |
0.00% |
|
|
| 30 |
Waverly Advisors, LLC |
222 |
23,000 |
0.00% |
|
|
| 31 |
Kistler-Tiffany Companies, LLC |
238 |
24,000 |
0.00% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
232 |
24,000 |
0.00% |
|
|
| 33 |
SRH ADVISORS, LLC |
250 |
25,000 |
0.00% |
|
|
| 34 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
260 |
26,000 |
0.00% |
|
|
| 35 |
PATHSTONE FAMILY OFFICE, LLC |
265 |
27,000 |
0.00% |
|
|
| 36 |
HIGH POINT BANK & TRUST CO |
300 |
30,000 |
0.00% |
|
|
| 37 |
ATWOOD & PALMER INC |
230 |
31,000 |
0.00% |
|
|
| 38 |
Vantage Investment Advisors, LLC |
386 |
39,000 |
0.00% |
|
|
| 39 |
Manchester Capital Management LLC |
388 |
39,000 |
0.00% |
|
|
| 40 |
Perkins Coie Trust Co |
400 |
41,000 |
0.00% |
|
|
| 41 |
MYCIO WEALTH PARTNERS, LLC |
400 |
41,000 |
0.00% |
|
|
| 42 |
Focused Wealth Management, Inc |
407 |
41,000 |
0.00% |
|
|
| 43 |
Index Management Solutions, LLC |
418 |
42,000 |
0.00% |
|
|
| 44 |
ENTERPRISE FINANCIAL SERVICES CORP |
459 |
47,000 |
0.00% |
|
|
| 45 |
NEW ENGLAND SECURITIES CORP /MA/ |
599 |
61,000 |
0.00% |
|
|
| 46 |
QCI ASSET MANAGEMENT INC/NY |
599 |
61,000 |
0.00% |
|
|
| 47 |
COMMUNITY FINANCIAL SYSTEM, INC. |
600 |
61,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
600 |
61,000 |
0.00% |
|
|
| 49 |
Li Winifred I |
629 |
64,000 |
0.00% |
|
|
| 50 |
CAPITAL GUARDIAN TRUST CO |
639 |
65,000 |
0.00% |
|
|
