| 651 |
QCI ASSET MANAGEMENT INC/NY |
2,323 |
121,000 |
0.00% |
|
|
| 652 |
THOMPSON DAVIS & CO., INC. |
2,217 |
116,000 |
0.00% |
|
|
| 653 |
Hillsdale Investment Management Inc. |
2,200 |
115,000 |
0.00% |
|
|
| 654 |
First City Capital Management, Inc. |
2,166 |
113,087 |
0.00% |
|
|
| 655 |
CENTRAL BANK & TRUST CO |
2,124 |
111,000 |
0.00% |
|
|
| 656 |
Vantage Investment Advisors, LLC |
2,117 |
111,000 |
0.00% |
|
|
| 657 |
WFG Advisors, LP |
2,033 |
106,000 |
0.00% |
|
|
| 658 |
WealthTrust Fairport, LLC |
2,037 |
106,000 |
0.00% |
|
|
| 659 |
Bartlett & Co. LLC |
2,015 |
105,000 |
0.00% |
|
|
| 660 |
FIRST NATIONAL BANK SIOUX FALLS |
2,000 |
105,000 |
0.00% |
|
|
| 661 |
UBS AG |
2,000 |
104,000 |
0.00% |
Put |
|
| 662 |
Financial Advantage, Inc. |
2,000 |
104,000 |
0.00% |
|
|
| 663 |
Shinko Asset Management Co., Ltd. |
1,872 |
98,000 |
0.00% |
|
|
| 664 |
Hudock, Inc. |
1,821 |
95,000 |
0.00% |
|
|
| 665 |
TRUST CO OF VERMONT |
1,724 |
90,000 |
0.00% |
|
|
| 666 |
Cranbrook Wealth Management, LLC |
1,709 |
89,000 |
0.00% |
|
|
| 667 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
89,000 |
0.00% |
|
|
| 668 |
Hemenway Trust Co LLC |
1,700 |
89,000 |
0.00% |
|
|
| 669 |
DAVIDSON INVESTMENT ADVISORS |
1,690 |
88,000 |
0.00% |
|
|
| 670 |
Smith Affiliated Capital Corp. |
1,666 |
86,982 |
0.00% |
|
PRN |
| 671 |
TCI Wealth Advisors, Inc. |
1,621 |
85,000 |
0.00% |
|
|
| 672 |
Bank of Kentucky, Inc. |
1,594 |
83,000 |
0.00% |
|
|
| 673 |
Focused Wealth Management, Inc |
1,563 |
82,000 |
0.00% |
|
|
| 674 |
MassMutual Private Wealth & Trust, FSB |
1,553 |
81,082 |
0.00% |
|
|
| 675 |
SIGNATUREFD, LLC |
1,551 |
81,000 |
0.00% |
|
|
| 676 |
Parallax Volatility Advisers, L.P. |
1,500 |
78,000 |
0.00% |
Call |
|
| 677 |
Broderick Brian C |
1,486 |
78,000 |
0.00% |
|
|
| 678 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,482 |
77,000 |
0.00% |
|
|
| 679 |
Smithfield Trust Co |
1,352 |
71,000 |
0.00% |
|
|
| 680 |
Kistler-Tiffany Companies, LLC |
1,279 |
67,000 |
0.00% |
|
|
| 681 |
BNP PARIBAS FINANCIAL MARKETS |
1,009 |
62,536 |
0.00% |
Put |
|
| 682 |
REILLY FINANCIAL ADVISORS, LLC |
1,134 |
59,000 |
0.00% |
|
|
| 683 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,087 |
57,000 |
0.00% |
|
|
| 684 |
Alexandria Capital, LLC |
1,047 |
55,000 |
0.00% |
|
|
| 685 |
JFS WEALTH ADVISORS, LLC |
1,007 |
53,000 |
0.00% |
|
|
| 686 |
Parasol Investment Management, LLC |
1,000 |
52,000 |
0.00% |
|
|
| 687 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,000 |
52,000 |
0.00% |
|
SH |
| 688 |
Transamerica Financial Advisors, LLC |
981 |
52,000 |
0.00% |
|
|
| 689 |
BNP PARIBAS FINANCIAL MARKETS |
557 |
51,815 |
0.00% |
Call |
|
| 690 |
ARROW FINANCIAL CORP |
930 |
49,000 |
0.00% |
|
|
| 691 |
Ground Swell Capital, LLC |
910 |
48,000 |
0.00% |
|
|
| 692 |
NEW YORK LIFE TRUST CO |
827 |
43,000 |
0.00% |
|
|
| 693 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
800 |
42,000 |
0.00% |
|
|
| 694 |
Avior Wealth Management, LLC |
766 |
40,000 |
0.00% |
|
|
| 695 |
D'Orazio & Associates, Inc. |
745 |
39,000 |
0.00% |
|
|
| 696 |
Hanson & Doremus Investment Management |
680 |
36,000 |
0.00% |
|
|
| 697 |
HOWE & RUSLING INC |
651 |
34,000 |
0.00% |
|
|
| 698 |
St. Johns Investment Management Company, LLC |
644 |
34,000 |
0.00% |
|
|
| 699 |
Walleye Trading LLC |
600 |
31,000 |
0.00% |
Put |
|
| 700 |
HIGH POINT BANK & TRUST CO |
572 |
30,000 |
0.00% |
|
|
