| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CISCO SYS INC | 112,500 | 3,055 | 0.02% | Put | |
| 402 | VALE S A | 925,627 | 3,045 | 0.02% | ||
| 403 | FREEPORT-MCMORAN INC | 445,908 | 3,019 | 0.02% | ||
| 404 | ABERCROMBIE & FITCH CO | 111,593 | 3,013 | 0.02% | ||
| 405 | DEERE & CO | 39,459 | 3,010 | 0.02% | ||
| 406 | NOVARTIS A G | 33,887 | 2,916 | 0.02% | ||
| 407 | ANADARKO PETE CORP | 60,000 | 2,915 | 0.02% | Put | |
| 408 | BLACKROCK INC | 8,377 | 2,853 | 0.02% | ||
| 409 | TJX COS INC NEW | 39,991 | 2,836 | 0.02% | ||
| 410 | LULULEMON ATHLETICA INC | 53,409 | 2,802 | 0.02% | ||
| 411 | ACE LTD | 23,874 | 2,790 | 0.02% | ||
| 412 | ISHARES | 55,912 | 2,786 | 0.02% | ||
| 413 | MICROSOFT CORP | 50,000 | 2,774 | 0.02% | Put | |
| 414 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 812,205 | 2,761 | 0.02% | ||
| 415 | BANCO BILBAO VIZCAYA ARGENTA | 376,514 | 2,760 | 0.02% | ||
| 416 | BRISTOL MYERS SQUIBB CO | 40,000 | 2,752 | 0.02% | Call | |
| 417 | BED BATH & BEYOND INC | 57,004 | 2,750 | 0.02% | ||
| 418 | VENTAS INC | 48,368 | 2,729 | 0.02% | ||
| 419 | ISHARES TR | 26,397 | 2,709 | 0.02% | ||
| 420 | PROSHARES TR | 61,124 | 2,694 | 0.02% | ||
| 421 | ISHARES MSCI TAIWAN ETF | 207,470 | 2,649 | 0.02% | ||
| 422 | CVS HEALTH CORP | 27,000 | 2,640 | 0.02% | Put | |
| 423 | CVS HEALTH CORP | 27,000 | 2,640 | 0.02% | Call | |
| 424 | RAYTHEON CO | 21,085 | 2,626 | 0.02% | ||
| 425 | PUBLIC SVC ENTERPRISE GRP IN | 67,430 | 2,609 | 0.02% | ||
| 426 | RYMAN HOSPITALITY PPTYS INC | 50,486 | 2,607 | 0.02% | ||
| 427 | AUTOZONE INC | 3,500 | 2,597 | 0.02% | Call | |
| 428 | PPL CORP | 75,733 | 2,585 | 0.02% | ||
| 429 | PENNEY J C | 386,750 | 2,576 | 0.02% | ||
| 430 | WILLIAMS COS INC DEL | 100,000 | 2,570 | 0.02% | Call | |
| 431 | STRYKER CORP | 27,640 | 2,569 | 0.02% | ||
| 432 | ISHARES SILVER TR | 194,079 | 2,560 | 0.02% | ||
| 433 | AMERICAN TOWER CORP NEW | 26,336 | 2,553 | 0.02% | ||
| 434 | EMPIRE DIST ELEC CO | 90,630 | 2,544 | 0.02% | ||
| 435 | GAP | 102,991 | 2,544 | 0.02% | ||
| 436 | MGM RESORTS INTERNATIONAL | 111,855 | 2,541 | 0.02% | ||
| 437 | CAMPBELL SOUP CO | 48,078 | 2,526 | 0.02% | ||
| 438 | CIGNA CORPORATION | 17,069 | 2,498 | 0.02% | ||
| 439 | ALIBABA GROUP HLDG LTD | 30,673 | 2,493 | 0.02% | Put | |
| 440 | EQUITY RESIDENTIAL | 30,544 | 2,492 | 0.02% | ||
| 441 | COPA HOLDINGS SA | 51,634 | 2,492 | 0.02% | ||
| 442 | CAPITAL ONE FINL CORP | 34,515 | 2,491 | 0.02% | ||
| 443 | AVON PRODS INC | 612,833 | 2,482 | 0.02% | ||
| 444 | CHIPOTLE MEXICAN GRILL INC | 5,169 | 2,480 | 0.02% | ||
| 445 | EASTMAN CHEM CO | 36,541 | 2,467 | 0.02% | ||
| 446 | BROADCOM CORP CL A | 42,621 | 2,464 | 0.02% | ||
| 447 | NETAPP INC | 92,570 | 2,456 | 0.02% | ||
| 448 | PRAXAIR INC | 23,896 | 2,447 | 0.02% | ||
| 449 | RALPH LAUREN CORP | 21,573 | 2,405 | 0.02% | ||
| 450 | SOUTHWEST AIRLS CO | 55,622 | 2,395 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
