| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | JPMORGAN CHASE & CO | 100,000 | 6,603 | 0.05% | Call | |
| 252 | ACCENTURE PLC IRELAND | 63,178 | 6,602 | 0.05% | ||
| 253 | EMERSON ELEC CO | 135,958 | 6,503 | 0.05% | ||
| 254 | COCA COLA CO | 150,000 | 6,444 | 0.05% | Call | |
| 255 | COCA COLA CO | 150,000 | 6,444 | 0.05% | Put | |
| 256 | ANGLOGOLD ASHANTI LIMITED | 903,623 | 6,416 | 0.05% | ||
| 257 | HAWAIIAN HOLDINGS INC COM | 181,464 | 6,411 | 0.05% | ||
| 258 | MATTEL INC | 234,933 | 6,383 | 0.05% | ||
| 259 | INCYTE CORP | 58,778 | 6,374 | 0.05% | ||
| 260 | ELDORADO GOLD CORP NEW | 2,124,686 | 6,310 | 0.05% | ||
| 261 | GOLD FIELDS LTD NEW | 2,276,586 | 6,306 | 0.05% | ||
| 262 | AUTODESK INC | 102,135 | 6,223 | 0.05% | ||
| 263 | WYNN RESORTS LTD | 89,137 | 6,167 | 0.05% | ||
| 264 | UNION PAC CORP | 78,854 | 6,166 | 0.05% | ||
| 265 | UNDER ARMOUR INC | 76,353 | 6,155 | 0.05% | ||
| 266 | MARRIOTT INTL INC NEW | 91,573 | 6,139 | 0.04% | ||
| 267 | Former Charter Communication (Del 5/18/2016) | 33,411 | 6,118 | 0.04% | ||
| 268 | CONSOLIDATED EDISON INC | 95,000 | 6,106 | 0.04% | Call | |
| 269 | TWENTY FIRST CENTY FOX INC | 223,433 | 6,084 | 0.04% | ||
| 270 | PRUDENTIAL FINL INC | 74,430 | 6,059 | 0.04% | ||
| 271 | CENTERPOINT ENERGY INC | 324,874 | 5,965 | 0.04% | ||
| 272 | Vaneck Vectors Gold | 434,242 | 5,958 | 0.04% | ||
| 273 | BECTON DICKINSON & CO | 38,638 | 5,954 | 0.04% | ||
| 274 | SIRIUS XM HOLDINGS INC | 1,452,211 | 5,910 | 0.04% | ||
| 275 | DOLLAR TREE INC | 76,526 | 5,909 | 0.04% | ||
| 276 | LILLY ELI & CO | 70,000 | 5,898 | 0.04% | Call | |
| 277 | WORKDAY INC | 73,622 | 5,866 | 0.04% | ||
| 278 | PACCAR INC | 123,010 | 5,831 | 0.04% | ||
| 279 | OCCIDENTAL PETE CORP DEL | 86,052 | 5,818 | 0.04% | ||
| 280 | SYMANTEC CORP | 273,430 | 5,742 | 0.04% | ||
| 281 | US BANCORP DEL | 133,642 | 5,703 | 0.04% | ||
| 282 | ANALOG DEVICES INC | 102,901 | 5,692 | 0.04% | ||
| 283 | AMGEN INC | 35,000 | 5,682 | 0.04% | Put | |
| 284 | SPDR SERIES TRUST | 187,063 | 5,653 | 0.04% | ||
| 285 | WASTE CONNECTIONS INC | 239,535 | 5,641 | 0.04% | ||
| 286 | Pandora Media Inc | 420,447 | 5,638 | 0.04% | ||
| 287 | CONSTELLATION BRANDS INC | 39,001 | 5,555 | 0.04% | ||
| 288 | UNITED CONTL HLDGS INC | 96,857 | 5,550 | 0.04% | ||
| 289 | TIME WARNER INC | 85,713 | 5,543 | 0.04% | ||
| 290 | ADVANCED MICRO DEVICES INC | 1,918,436 | 5,506 | 0.04% | ||
| 291 | RANDGOLD RES LTD | 88,488 | 5,480 | 0.04% | ||
| 292 | MICHAEL KORS HLDGS LTD | 136,022 | 5,449 | 0.04% | ||
| 293 | PAYPAL HLDGS INC | 150,000 | 5,430 | 0.04% | Call | |
| 294 | RSX - Market Vectors Russia ETF | 370,444 | 5,427 | 0.04% | ||
| 295 | KIMBERLY CLARK CORP | 42,044 | 5,352 | 0.04% | ||
| 296 | BARRICK GOLD CORP | 722,300 | 5,331 | 0.04% | Call | |
| 297 | LOCKHEED MARTIN CORP | 24,285 | 5,273 | 0.04% | ||
| 298 | CONOCOPHILLIPS | 112,000 | 5,229 | 0.04% | Call | |
| 299 | TRACTOR SUPPLY CO | 60,964 | 5,212 | 0.04% | ||
| 300 | GLAXOSMITHKLINE PLC | 128,713 | 5,194 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
