| 101 |
Ameritas Investment Partners, Inc. |
17,091 |
36,000 |
0.03% |
|
|
| 102 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,000 |
30,000 |
0.02% |
|
|
| 103 |
FIRST MANHATTAN CO. LLC. |
14,300 |
29,000 |
0.02% |
|
|
| 104 |
First Allied Advisory Services, Inc. |
14,000 |
29,000 |
0.02% |
|
|
| 105 |
Creative Planning |
13,154 |
27,000 |
0.02% |
|
|
| 106 |
HSBC HOLDINGS PLC |
12,269 |
26,000 |
0.02% |
|
|
| 107 |
INTEGRAL DERIVATIVES, LLC |
12,300 |
26,000 |
0.02% |
|
|
| 108 |
BANK OF AMERICA CORP /DE/ |
12,333 |
26,000 |
0.02% |
|
|
| 109 |
BARCLAYS PLC |
11,545 |
24,000 |
0.02% |
|
|
| 110 |
Parametrica Management Ltd |
10,060 |
21,000 |
0.02% |
|
|
| 111 |
HM PAYSON & CO |
10,000 |
21,000 |
0.02% |
|
|
| 112 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,170 |
17,000 |
0.01% |
|
|
| 113 |
BlackRock Finance, Inc. |
5,418 |
11,000 |
0.01% |
|
|
| 114 |
MSI Financial Services Inc |
5,000 |
10,000 |
0.01% |
|
|
| 115 |
Baltimore-Washington Financial Advisors, Inc. |
4,000 |
8,000 |
0.01% |
|
|
| 116 |
AMERIPRISE FINANCIAL INC |
3,530 |
7,000 |
0.01% |
|
|
| 117 |
US BANCORP \DE\ |
2,370 |
5,000 |
0.00% |
|
|
| 118 |
D.A. DAVIDSON & CO. |
2,574 |
5,000 |
0.00% |
|
|
| 119 |
Gradient Investments LLC |
2,000 |
4,000 |
0.00% |
|
|
| 120 |
Jump Trading, LLC |
2,100 |
4,000 |
0.00% |
Call |
|
| 121 |
Bluefin Trading, LLC |
15,700 |
4,000 |
0.00% |
Put |
|
| 122 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
3,000 |
0.00% |
|
|
| 123 |
ROYAL BANK OF CANADA |
1,289 |
3,000 |
0.00% |
|
|
| 124 |
FIFTH THIRD BANCORP |
1,200 |
3,000 |
0.00% |
|
|
| 125 |
Focused Wealth Management, Inc |
975 |
2,000 |
0.00% |
|
|
| 126 |
B. Riley Wealth Management, Inc. |
1,000 |
2,000 |
0.00% |
|
|
| 127 |
D'Orazio & Associates, Inc. |
1,000 |
2,000 |
0.00% |
|
|
| 128 |
ENTERPRISE FINANCIAL SERVICES CORP |
892 |
2,000 |
0.00% |
|
|
| 129 |
Jump Trading, LLC |
400 |
1,000 |
0.00% |
Put |
|
| 130 |
BANK OF MONTREAL /CAN/ |
602 |
1,000 |
0.00% |
|
|
| 131 |
Apriem Advisors |
300 |
1,000 |
0.00% |
|
|
| 132 |
Joel Isaacson & Co., LLC |
500 |
1,000 |
0.00% |
|
|
| 133 |
Elite Wealth Management, Inc. |
600 |
1,000 |
0.00% |
|
|
| 134 |
WASHINGTON TRUST BANK |
200 |
0 |
0.00% |
|
|
| 135 |
Evercore Wealth Management, LLC |
20 |
0 |
0.00% |
|
|
| 136 |
Carroll Financial Associates, Inc. |
100 |
0 |
0.00% |
|
|
| 137 |
1832 Asset Management L.P. |
192 |
0 |
0.00% |
|
|
