| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 0.16% | ||
| 12 | ABB LTD | 16,181 | 287 | 0.00% | ||
| 13 | ABBOTT LABS | 178,793 | 8,030 | 0.06% | ||
| 14 | ABBVIE INC | 401,553 | 23,788 | 0.17% | ||
| 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 | 0.16% | ||
| 20 | ACUITY BRANDS INC | 2,987 | 698 | 0.01% | ||
| 21 | ADOBE INC | 159,873 | 15,018 | 0.11% | ||
| 22 | ADVANCE AUTO PARTS INC | 4,389 | 661 | 0.00% | ||
| 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 | 0.06% | ||
| 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 | 0.02% | ||
| 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 | 0.35% | ||
| 50 | ALKERMES PLC | 10,141 | 805 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EMERSON ELEC CO | 135,958 | 6,503 | 0.05% | ||
| 252 | COCA COLA CO | 150,000 | 6,444 | 0.05% | Call | |
| 253 | COCA COLA CO | 150,000 | 6,444 | 0.05% | Put | |
| 254 | ANGLOGOLD ASHANTI LIMITED | 903,623 | 6,416 | 0.05% | ||
| 255 | HAWAIIAN HOLDINGS INC COM | 181,464 | 6,411 | 0.05% | ||
| 256 | MATTEL INC | 234,933 | 6,383 | 0.05% | ||
| 257 | INCYTE CORP | 58,778 | 6,374 | 0.05% | ||
| 258 | ELDORADO GOLD CORP NEW | 2,124,686 | 6,310 | 0.05% | ||
| 259 | GOLD FIELDS LTD NEW | 2,276,586 | 6,306 | 0.05% | ||
| 260 | AUTODESK INC | 102,135 | 6,223 | 0.05% | ||
| 261 | WYNN RESORTS LTD | 89,137 | 6,167 | 0.05% | ||
| 262 | UNION PAC CORP | 78,854 | 6,166 | 0.05% | ||
| 263 | UNDER ARMOUR INC | 76,353 | 6,155 | 0.05% | ||
| 264 | MARRIOTT INTL INC NEW | 91,573 | 6,139 | 0.05% | ||
| 265 | Former Charter Communication (Del 5/18/2016) | 33,411 | 6,118 | 0.05% | ||
| 266 | CONSOLIDATED EDISON INC | 95,000 | 6,106 | 0.05% | Call | |
| 267 | TWENTY FIRST CENTY FOX INC | 223,433 | 6,084 | 0.05% | ||
| 268 | PRUDENTIAL FINL INC | 74,430 | 6,059 | 0.05% | ||
| 269 | CENTERPOINT ENERGY INC | 324,874 | 5,965 | 0.05% | ||
| 270 | BECTON DICKINSON & CO | 38,638 | 5,954 | 0.05% | ||
| 271 | SIRIUS XM HOLDINGS INC | 1,452,211 | 5,910 | 0.05% | ||
| 272 | DOLLAR TREE INC | 76,526 | 5,909 | 0.05% | ||
| 273 | LILLY ELI & CO | 70,000 | 5,898 | 0.05% | Call | |
| 274 | WORKDAY INC | 73,622 | 5,866 | 0.05% | ||
| 275 | PACCAR INC | 123,010 | 5,831 | 0.04% | ||
| 276 | OCCIDENTAL PETE CORP DEL | 86,052 | 5,818 | 0.04% | ||
| 277 | SYMANTEC CORP | 273,430 | 5,742 | 0.04% | ||
| 278 | US BANCORP DEL | 133,642 | 5,703 | 0.04% | ||
| 279 | ANALOG DEVICES INC | 102,901 | 5,692 | 0.04% | ||
| 280 | AMGEN INC | 35,000 | 5,682 | 0.04% | Put | |
| 281 | SPDR SERIES TRUST | 187,063 | 5,653 | 0.04% | ||
| 282 | WASTE CONNECTIONS INC | 239,535 | 5,641 | 0.04% | ||
| 283 | Pandora Media Inc | 420,447 | 5,638 | 0.04% | ||
| 284 | CONSTELLATION BRANDS INC | 39,001 | 5,555 | 0.04% | ||
| 285 | UNITED CONTL HLDGS INC | 96,857 | 5,550 | 0.04% | ||
| 286 | TIME WARNER INC | 85,713 | 5,543 | 0.04% | ||
| 287 | Vaneck Vectors Gold | 402,070 | 5,516 | 0.04% | ||
| 288 | ADVANCED MICRO DEVICES INC | 1,918,436 | 5,506 | 0.04% | ||
| 289 | RANDGOLD RES LTD | 88,488 | 5,480 | 0.04% | ||
| 290 | MICHAEL KORS HLDGS LTD | 136,022 | 5,449 | 0.04% | ||
| 291 | PAYPAL HLDGS INC | 150,000 | 5,430 | 0.04% | Call | |
| 292 | KIMBERLY CLARK CORP | 42,044 | 5,352 | 0.04% | ||
| 293 | BARRICK GOLD CORP | 722,300 | 5,331 | 0.04% | Call | |
| 294 | LOCKHEED MARTIN CORP | 24,285 | 5,273 | 0.04% | ||
| 295 | CONOCOPHILLIPS | 112,000 | 5,229 | 0.04% | Call | |
| 296 | TRACTOR SUPPLY CO | 60,964 | 5,212 | 0.04% | ||
| 297 | GLAXOSMITHKLINE PLC | 128,713 | 5,194 | 0.04% | ||
| 298 | PNC FINL SVCS GROUP INC | 54,477 | 5,192 | 0.04% | ||
| 299 | XILINX INC | 109,757 | 5,155 | 0.04% | ||
| 300 | E M C CORP MASS COM | 200,323 | 5,144 | 0.04% |
