| 1 |
SABBY MANAGEMENT, LLC |
3,436,858 |
519,000 |
68.45% |
|
|
| 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
555,475 |
84,000 |
11.08% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
472,917 |
71,000 |
9.36% |
|
|
| 4 |
NatWest Group plc |
320,052 |
48,000 |
6.33% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
38,498 |
6,000 |
0.79% |
|
|
| 6 |
TWO SIGMA SECURITIES, LLC |
30,906 |
5,000 |
0.66% |
|
|
| 7 |
SG Americas Securities, LLC |
26,018 |
4,000 |
0.53% |
|
|
| 8 |
UBS Group AG |
27,162 |
4,000 |
0.53% |
|
|
| 9 |
Virtu KCG Holdings LLC |
17,322 |
3,000 |
0.40% |
|
|
| 10 |
Cypress Capital Management LLC (WY) |
14,410 |
2,176 |
0.29% |
|
|
| 11 |
NWAM LLC |
10,000 |
2,000 |
0.26% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,050 |
2,000 |
0.26% |
|
|
| 13 |
Creative Planning |
14,000 |
2,000 |
0.26% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
12,200 |
2,000 |
0.26% |
|
|
| 15 |
CUE ADVISORY SERVICES, INC. |
14,000 |
2,000 |
0.26% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
15,555 |
1,000 |
0.13% |
|
|
| 17 |
MORGAN STANLEY |
7,231 |
1,000 |
0.13% |
|
|
| 18 |
WEALTHPLAN PARTNERS, LLC |
7,450 |
2 |
0.00% |
|
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
0 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
73 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,170 |
0 |
0.00% |
|
|
| 23 |
Cordasco Financial Network |
600 |
0 |
0.00% |
|
|
| 24 |
Crosspoint Capital Strategies, LLC |
100 |
0 |
0.00% |
|
|
| 25 |
Tarbox Family Office, Inc. |
1,400 |
0 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
2,000 |
0 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
150 |
0 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
418 |
0 |
0.00% |
|
|
| 29 |
TORONTO DOMINION BANK |
1,571 |
0 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
3,289 |
0 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
2,262 |
0 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
1,100 |
0 |
0.00% |
|
|
