| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | CPFL ENERGIA S A | 12,393 | 92 | 0.00% | ||
| 1102 | RARE ELEMENT RES LTD | 555,475 | 84 | 0.00% | ||
| 1103 | PETROLEO BRASILEIRO SA PETRO | 18,300 | 79 | 0.00% | Put | |
| 1104 | AMARIN CORP PLC | 39,231 | 74 | 0.00% | ||
| 1105 | PLUG POWER INC | 35,084 | 74 | 0.00% | ||
| 1106 | RAPTOR PHARMACEUTICAL CORP | 14,058 | 73 | 0.00% | ||
| 1107 | EXELIXIS INC | 12,724 | 72 | 0.00% | ||
| 1108 | THOMPSON CREEK METALS CO COM | 351,826 | 71 | 0.00% | ||
| 1109 | CHEMOURS CO | 13,269 | 71 | 0.00% | ||
| 1110 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71 | 0.00% | ||
| 1111 | ParkerVision Inc. (PRKR) | 300,461 | 70 | 0.00% | ||
| 1112 | Nomura Holdings Inc | 12,487 | 69 | 0.00% | ||
| 1113 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66 | 0.00% | ||
| 1114 | VIAVI SOLUTIONS INC | 10,552 | 64 | 0.00% | ||
| 1115 | DENBURY RESOURCES INC | 31,465 | 64 | 0.00% | ||
| 1116 | TALEN ENERGY CORP COM | 10,130 | 63 | 0.00% | ||
| 1117 | RENREN INCORPORATED SPONSORED ADR | 16,791 | 62 | 0.00% | ||
| 1118 | SILVER STD RES INC | 11,674 | 60 | 0.00% | ||
| 1119 | PRETIUM RES INC | 12,000 | 60 | 0.00% | ||
| 1120 | Arena Pharmaceuticals, Inc | 30,134 | 57 | 0.00% | ||
| 1121 | HARMONY GOLD MINING CO LTD | 60,167 | 56 | 0.00% | ||
| 1122 | FORTUNA SILVER MINES INC | 20,395 | 46 | 0.00% | ||
| 1123 | AKERS BIOSCIENCES INC | 34,157 | 41 | 0.00% | ||
| 1124 | STRATA SKIN SCIENCES INC COM | 35,250 | 39 | 0.00% | ||
| 1125 | GOLDEN OCEAN GRP LTD | 35,665 | 38 | 0.00% | ||
| 1126 | B2GOLD CORP | 33,838 | 35 | 0.00% | ||
| 1127 | CTC Media, Inc. | 18,736 | 35 | 0.00% | ||
| 1128 | COMPANHIA ENERGETICA DE MINA | 18,675 | 28 | 0.00% | ||
| 1129 | RENNOVA HEALTH INC | 20,490 | 28 | 0.00% | ||
| 1130 | VIVUS INC | 27,490 | 28 | 0.00% | ||
| 1131 | GLOBALSTAR INC | 17,076 | 25 | 0.00% | ||
| 1132 | SEQUENOM INC | 15,046 | 25 | 0.00% | ||
| 1133 | LINN CO LLC | 20,064 | 20 | 0.00% | ||
| 1134 | DRYSHIPS INC | 94,998 | 17 | 0.00% | ||
| 1135 | MCEWEN MINING INC COM | 15,319 | 16 | 0.00% | ||
| 1136 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 13 | 0.00% | ||
| 1137 | ARCH COAL INC | 12,021 | 12 | 0.00% | ||
| 1138 | GOODRICH PETE CORP | 39,791 | 11 | 0.00% | ||
| 1139 | PENN WEST PETE LTD NEW | 13,324 | 11 | 0.00% | ||
| 1140 | PENGROWTH ENERGY CORP | 10,060 | 7 | 0.00% | ||
| 1141 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% | ||
| 1142 | SFX ENTMT INC | 35,034 | 7 | 0.00% | ||
| 1143 | GREAT PANTHER SILVER LTD | 10,000 | 5 | 0.00% | ||
| 1144 | GOLDEN STAR RES LTD CDA | 20,000 | 3 | 0.00% | ||
| 1145 | Rubicon Minerals Corp | 14,508 | 1 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 82,345 | 4,055 | 0.03% | ||
| 2 | FERRARI N V COM ADDED | 35,701 | 1,552 | 0.01% | ||
| 3 | ISHARES MSCI MALAYSI ETF | 27,646 | 214 | 0.00% | ||
| 4 | ISHARES MSCI SINGAP ETF | 41,071 | 422 | 0.00% | ||
| 5 | ISHARES TR MSCI UTD KNGDM | 21,660 | 350 | 0.00% | ||
| 6 | FRONTLINE LTD ORD | 187,478 | 561 | 0.00% | ||
| 7 | GOLDEN OCEAN GRP LTD | 35,665 | 38 | 0.00% | ||
| 8 | ParkerVision Inc. (PRKR) | 300,461 | 70 | 0.00% | ||
| 9 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% | ||
| 10 | 3-D SYS CORP DEL | 180,402 | 1,568 | 0.01% | ||
| 11 | 3M CO | 149,432 | 22,510 | 0.17% | ||
| 12 | ABB LTD | 16,181 | 287 | 0.00% | ||
| 13 | ABBOTT LABS | 178,793 | 8,030 | 0.06% | ||
| 14 | ABBVIE INC | 401,553 | 23,788 | 0.18% | ||
| 15 | ABERCROMBIE & FITCH CO | 111,593 | 3,013 | 0.02% | ||
| 16 | ACCENTURE PLC IRELAND | 63,178 | 6,602 | 0.05% | ||
| 17 | ACE LTD | 23,874 | 2,790 | 0.02% | ||
| 18 | ACHILLION PHARMACEUTICALS IN | 50,854 | 549 | 0.00% | ||
| 19 | ACTIVISION BLIZZARD INC | 555,366 | 21,498 | 0.17% | ||
| 20 | ACUITY BRANDS INC | 2,987 | 698 | 0.01% | ||
| 21 | ADOBE INC | 159,873 | 15,018 | 0.12% | ||
| 22 | ADVANCE AUTO PARTS INC | 4,389 | 661 | 0.01% | ||
| 23 | ADVANCED MICRO DEVICES INC | 1,918,436 | 5,506 | 0.04% | ||
| 24 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66 | 0.00% | ||
| 25 | AES CORP | 42,408 | 406 | 0.00% | ||
| 26 | AETNA INC NEW | 69,983 | 7,567 | 0.06% | ||
| 27 | AFFILIATED MANAGERS GROUP | 3,528 | 564 | 0.00% | ||
| 28 | AFLAC INC | 28,179 | 1,688 | 0.01% | ||
| 29 | AGCO CORP | 27,150 | 1,232 | 0.01% | ||
| 30 | AGILENT TECHNOLOGIES INC | 24,835 | 1,038 | 0.01% | ||
| 31 | AGL Resources Inc | 6,851 | 437 | 0.00% | ||
| 32 | AGNICO EAGLE MINES LTD | 323,403 | 8,499 | 0.07% | ||
| 33 | AGRIUM INC | 13,861 | 1,238 | 0.01% | ||
| 34 | AIR METHODS CORP | 45,258 | 1,898 | 0.01% | ||
| 35 | AIR PRODS & CHEMS INC | 12,547 | 1,632 | 0.01% | ||
| 36 | AIRGAS INC | 6,504 | 900 | 0.01% | ||
| 37 | AK STL HLDG CORP | 1,722,992 | 3,860 | 0.03% | ||
| 38 | AKAMAI TECHNOLOGIES INC | 62,972 | 3,314 | 0.03% | ||
| 39 | AKERS BIOSCIENCES INC | 34,157 | 41 | 0.00% | ||
| 40 | AKORN INCORPORATED | 14,243 | 531 | 0.00% | ||
| 41 | ALAMOS GOLD INC NEW | 2,061,346 | 6,782 | 0.05% | ||
| 42 | ALASKA AIR GROUP INC | 10,990 | 885 | 0.01% | ||
| 43 | ALBEMARLE CORP | 7,931 | 444 | 0.00% | ||
| 44 | ALCOA INC | 170,000 | 1,678 | 0.01% | Put | |
| 45 | ALCOA INC | 390,000 | 3,849 | 0.03% | Call | |
| 46 | ALEXION PHARMACEUTIC | 82,367 | 15,712 | 0.12% | ||
| 47 | ALIBABA GROUP HLDG LTD | 30,673 | 2,493 | 0.02% | Put | |
| 48 | ALIBABA GROUP HLDG LTD | 7,500 | 610 | 0.00% | Call | |
| 49 | ALIBABA GROUP HLDG LTD | 583,658 | 47,434 | 0.36% | ||
| 50 | ALKERMES PLC | 10,141 | 805 | 0.01% |
