| 201 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,176 |
21,000 |
0.00% |
|
|
| 202 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,881 |
18,000 |
0.00% |
|
|
| 203 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
16,000 |
0.00% |
|
|
| 204 |
Tower Research Capital LLC (TRC) |
1,399 |
13,000 |
0.00% |
|
|
| 205 |
CWM, LLC |
1,200 |
11,000 |
0.00% |
|
|
| 206 |
BARCLAYS PLC |
1,200 |
11,000 |
0.00% |
Put |
|
| 207 |
JPMORGAN CHASE & CO |
1,034 |
10,000 |
0.00% |
|
|
| 208 |
Parallax Volatility Advisers, L.P. |
1,000 |
10,000 |
0.00% |
Call |
|
| 209 |
ENVESTNET ASSET MANAGEMENT INC |
963 |
9,000 |
0.00% |
|
|
| 210 |
Gemmer Asset Management LLC |
966 |
9,000 |
0.00% |
|
|
| 211 |
CUTLER GROUP LLC / CA |
1,032 |
9,000 |
0.00% |
|
|
| 212 |
Cubist Systematic Strategies, LLC |
800 |
8,000 |
0.00% |
|
|
| 213 |
ADVISOR GROUP, INC. |
668 |
6,000 |
0.00% |
|
|
| 214 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
608 |
6,000 |
0.00% |
|
|
| 215 |
Spot Trading L.L.C |
600 |
6,000 |
0.00% |
Call |
|
| 216 |
CENTRAL TRUST Co |
500 |
5,000 |
0.00% |
|
|
| 217 |
Weaver C. Barksdale & Associates, Inc. |
436 |
4,000 |
0.00% |
|
|
| 218 |
DENALI ADVISORS LLC |
303 |
3,000 |
0.00% |
|
|
| 219 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
30,500 |
3,000 |
0.00% |
Call |
|
| 220 |
AllSquare Wealth Management LLC |
300 |
3,000 |
0.00% |
|
|
| 221 |
WFG Advisors, LP |
361 |
3,000 |
0.00% |
|
|
| 222 |
HERNDON CAPITAL MANAGEMENT LLC |
253 |
2,000 |
0.00% |
|
|
| 223 |
TCI Wealth Advisors, Inc. |
193 |
2,000 |
0.00% |
|
|
| 224 |
GLENMEDE TRUST CO NA |
300 |
2,000 |
0.00% |
|
|
| 225 |
Tradewinds Capital Management, LLC |
72 |
1,000 |
0.00% |
|
|
| 226 |
QUADRANT CAPITAL GROUP LLC |
155 |
1,000 |
0.00% |
|
|
| 227 |
Parkside Financial Bank & Trust |
106 |
1,000 |
0.00% |
|
|
| 228 |
Perigon Wealth Management, LLC |
2 |
0 |
0.00% |
|
|
| 229 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
0 |
0.00% |
|
|
| 230 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 231 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
23 |
0 |
0.00% |
|
|
| 232 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Call |
|
