| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEWS CORP CL A | 676,580 | 9,039 | 0.07% | ||
| 202 | COLGATE PALMOLIVE CO | 134,470 | 8,958 | 0.07% | ||
| 203 | T MOBILE US INC | 228,877 | 8,954 | 0.07% | ||
| 204 | Navidea Biopharm Inc | 6,704,067 | 8,916 | 0.07% | ||
| 205 | VERIZON COMMUNICATIONS INC | 185,000 | 8,551 | 0.06% | Call | |
| 206 | AGNICO EAGLE MINES LTD | 323,403 | 8,499 | 0.06% | ||
| 207 | YAHOO INC | 255,000 | 8,481 | 0.06% | Call | |
| 208 | INTUIT | 85,634 | 8,264 | 0.06% | ||
| 209 | PAYPAL HLDGS INC | 225,000 | 8,145 | 0.06% | Put | |
| 210 | FISERV INC | 88,315 | 8,077 | 0.06% | ||
| 211 | ABBOTT LABS | 178,793 | 8,030 | 0.06% | ||
| 212 | HOME DEPOT INC | 60,000 | 7,935 | 0.06% | Call | |
| 213 | LOGITECH INTL S A | 519,470 | 7,828 | 0.06% | ||
| 214 | ISHARES TR | 68,650 | 7,827 | 0.06% | ||
| 215 | EXXON MOBIL CORP CALL | 100,000 | 7,795 | 0.06% | Call | |
| 216 | LIBERTY GLOBAL PLC | 189,686 | 7,733 | 0.06% | ||
| 217 | AETNA INC NEW | 69,983 | 7,567 | 0.06% | ||
| 218 | JD COM INC | 233,474 | 7,533 | 0.06% | ||
| 219 | YAMANA GOLD INC | 4,030,624 | 7,497 | 0.05% | ||
| 220 | TESORO CORP | 71,135 | 7,495 | 0.05% | ||
| 221 | NVIDIA CORPORATION | 227,115 | 7,486 | 0.05% | ||
| 222 | CENTURYLINK INC | 294,800 | 7,417 | 0.05% | Call | |
| 223 | SKYWORKS SOLUTIONS INC | 96,360 | 7,403 | 0.05% | ||
| 224 | COMPANIA DE MINAS BUENAVENTU | 1,723,938 | 7,378 | 0.05% | ||
| 225 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,319 | 0.05% | ||
| 226 | YANDEX N V | 465,508 | 7,318 | 0.05% | ||
| 227 | WHOLE FOODS MKT INC | 216,005 | 7,236 | 0.05% | ||
| 228 | INTUITIVE SURGICAL INC | 13,208 | 7,214 | 0.05% | ||
| 229 | PAYCHEX INC | 135,869 | 7,186 | 0.05% | ||
| 230 | NEW GOLD INC CDA | 3,093,697 | 7,177 | 0.05% | ||
| 231 | APPLIED MATLS INC | 383,462 | 7,159 | 0.05% | ||
| 232 | EOG RES INC | 100,581 | 7,120 | 0.05% | ||
| 233 | VALE S A | 2,158,490 | 7,101 | 0.05% | Put | |
| 234 | POTASH CORP SASK INC | 412,624 | 7,064 | 0.05% | ||
| 235 | DANAHER CORP DEL | 75,018 | 6,968 | 0.05% | ||
| 236 | BCE INC | 180,000 | 6,952 | 0.05% | Call | |
| 237 | INTERNATIONAL BUSINESS MACHS | 50,000 | 6,881 | 0.05% | Call | |
| 238 | SIBANYE STILLWATER | 1,127,550 | 6,867 | 0.05% | ||
| 239 | ROSS STORES INC | 127,552 | 6,864 | 0.05% | ||
| 240 | CERNER CORP | 113,602 | 6,835 | 0.05% | ||
| 241 | BLACKBERRY LTD | 735,008 | 6,821 | 0.05% | ||
| 242 | LIBERTY GLOBAL PLC | 160,380 | 6,794 | 0.05% | ||
| 243 | ALAMOS GOLD INC NEW | 2,061,346 | 6,782 | 0.05% | ||
| 244 | WASTE MGMT INC DEL | 127,015 | 6,779 | 0.05% | ||
| 245 | CHEVRON CORP NEW | 75,000 | 6,747 | 0.05% | Call | |
| 246 | EXPEDIA INC DEL | 54,086 | 6,723 | 0.05% | ||
| 247 | UNITED THERAPEUTICS CORP DEL | 42,923 | 6,722 | 0.05% | ||
| 248 | BHP BILLITON PLC | 296,588 | 6,718 | 0.05% | ||
| 249 | LYONDELLBASELL INDUSTRIES N | 77,023 | 6,693 | 0.05% | ||
| 250 | SEAGATE TECHNOLOGY PLC | 182,048 | 6,674 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | RARE ELEMENT RES LTD | 555,475 | 84 | 0.00% | ||
| 1102 | PETROLEO BRASILEIRO SA PETRO | 18,300 | 79 | 0.00% | Put | |
| 1103 | PLUG POWER INC | 35,084 | 74 | 0.00% | ||
| 1104 | AMARIN CORP PLC | 39,231 | 74 | 0.00% | ||
| 1105 | RAPTOR PHARMACEUTICAL CORP | 14,058 | 73 | 0.00% | ||
| 1106 | EXELIXIS INC | 12,724 | 72 | 0.00% | ||
| 1107 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71 | 0.00% | ||
| 1108 | CHEMOURS CO | 13,269 | 71 | 0.00% | ||
| 1109 | THOMPSON CREEK METALS CO COM | 351,826 | 71 | 0.00% | ||
| 1110 | ParkerVision Inc. (PRKR) | 300,461 | 70 | 0.00% | ||
| 1111 | Nomura Holdings Inc | 12,487 | 69 | 0.00% | ||
| 1112 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66 | 0.00% | ||
| 1113 | DENBURY RESOURCES INC | 31,465 | 64 | 0.00% | ||
| 1114 | VIAVI SOLUTIONS INC | 10,552 | 64 | 0.00% | ||
| 1115 | TALEN ENERGY CORP COM | 10,130 | 63 | 0.00% | ||
| 1116 | RENREN INCORPORATED SPONSORED ADR | 16,791 | 62 | 0.00% | ||
| 1117 | SILVER STD RES INC | 11,674 | 60 | 0.00% | ||
| 1118 | PRETIUM RES INC | 12,000 | 60 | 0.00% | ||
| 1119 | Arena Pharmaceuticals, Inc | 30,134 | 57 | 0.00% | ||
| 1120 | HARMONY GOLD MINING CO LTD | 60,167 | 56 | 0.00% | ||
| 1121 | FORTUNA SILVER MINES INC | 20,395 | 46 | 0.00% | ||
| 1122 | AKERS BIOSCIENCES INC | 34,157 | 41 | 0.00% | ||
| 1123 | STRATA SKIN SCIENCES INC COM | 35,250 | 39 | 0.00% | ||
| 1124 | GOLDEN OCEAN GRP LTD | 35,665 | 38 | 0.00% | ||
| 1125 | B2GOLD CORP | 33,838 | 35 | 0.00% | ||
| 1126 | CTC Media, Inc. | 18,736 | 35 | 0.00% | ||
| 1127 | COMPANHIA ENERGETICA DE MINA | 18,675 | 28 | 0.00% | ||
| 1128 | VIVUS INC | 27,490 | 28 | 0.00% | ||
| 1129 | RENNOVA HEALTH INC | 20,490 | 28 | 0.00% | ||
| 1130 | GLOBALSTAR INC | 17,076 | 25 | 0.00% | ||
| 1131 | SEQUENOM INC | 15,046 | 25 | 0.00% | ||
| 1132 | LINN CO LLC | 20,064 | 20 | 0.00% | ||
| 1133 | DRYSHIPS INC | 94,998 | 17 | 0.00% | ||
| 1134 | MCEWEN MINING INC COM | 15,319 | 16 | 0.00% | ||
| 1135 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 13 | 0.00% | ||
| 1136 | ARCH COAL INC | 12,021 | 12 | 0.00% | ||
| 1137 | PENN WEST PETE LTD NEW | 13,324 | 11 | 0.00% | ||
| 1138 | GOODRICH PETE CORP | 39,791 | 11 | 0.00% | ||
| 1139 | PENGROWTH ENERGY CORP | 10,060 | 7 | 0.00% | ||
| 1140 | SFX ENTMT INC | 35,034 | 7 | 0.00% | ||
| 1141 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% | ||
| 1142 | GREAT PANTHER SILVER LTD | 10,000 | 5 | 0.00% | ||
| 1143 | GOLDEN STAR RES LTD CDA | 20,000 | 3 | 0.00% | ||
| 1144 | Rubicon Minerals Corp | 14,508 | 1 | 0.00% |
