| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Minerals Corp | 14,508 | 1 | 0.00% | ||
| 2 | GOLDEN STAR RES LTD CDA | 20,000 | 3 | 0.00% | ||
| 3 | GREAT PANTHER SILVER LTD | 10,000 | 5 | 0.00% | ||
| 4 | SFX ENTMT INC | 35,034 | 7 | 0.00% | ||
| 5 | PENGROWTH ENERGY CORP | 10,060 | 7 | 0.00% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% | ||
| 7 | PENN WEST PETE LTD NEW | 13,324 | 11 | 0.00% | ||
| 8 | GOODRICH PETE CORP | 39,791 | 11 | 0.00% | ||
| 9 | ARCH COAL INC | 12,021 | 12 | 0.00% | ||
| 10 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 13 | 0.00% | ||
| 11 | MCEWEN MNG INC | 15,319 | 16 | 0.00% | ||
| 12 | DRYSHIPS INC | 94,998 | 17 | 0.00% | ||
| 13 | LINN CO LLC | 20,064 | 20 | 0.00% | ||
| 14 | SEQUENOM INC | 15,046 | 25 | 0.00% | ||
| 15 | GLOBALSTAR INC | 17,076 | 25 | 0.00% | ||
| 16 | RENNOVA HEALTH INC | 20,490 | 28 | 0.00% | ||
| 17 | VIVUS INC | 27,490 | 28 | 0.00% | ||
| 18 | COMPANHIA ENERGETICA DE MINA | 18,675 | 28 | 0.00% | ||
| 19 | CTC Media, Inc. | 18,736 | 35 | 0.00% | ||
| 20 | B2GOLD CORP | 33,838 | 35 | 0.00% | ||
| 21 | GOLDEN OCEAN GRP LTD | 35,665 | 38 | 0.00% | ||
| 22 | STRATA SKIN SCIENCES INC COM | 35,250 | 39 | 0.00% | ||
| 23 | AKERS BIOSCIENCES INC | 34,157 | 41 | 0.00% | ||
| 24 | FORTUNA SILVER MINES INC | 20,395 | 46 | 0.00% | ||
| 25 | HARMONY GOLD MINING CO LTD | 60,167 | 56 | 0.00% | ||
| 26 | ARENA PHARMACEUTICALS INC | 30,134 | 57 | 0.00% | ||
| 27 | PRETIUM RES INC | 12,000 | 60 | 0.00% | ||
| 28 | SILVER STD RES INC | 11,674 | 60 | 0.00% | ||
| 29 | RENREN INCORPORATED SPONSORED ADR | 16,791 | 62 | 0.00% | ||
| 30 | TALEN ENERGY CORP | 10,130 | 63 | 0.00% | ||
| 31 | VIAVI SOLUTIONS INC | 10,552 | 64 | 0.00% | ||
| 32 | DENBURY RES INC COM NEW | 31,465 | 64 | 0.00% | ||
| 33 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66 | 0.00% | ||
| 34 | Nomura Holdings Inc | 12,487 | 69 | 0.00% | ||
| 35 | ParkerVision Inc. (PRKR) | 300,461 | 70 | 0.00% | ||
| 36 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71 | 0.00% | ||
| 37 | THOMPSON CREEK METALS CO COM | 351,826 | 71 | 0.00% | ||
| 38 | CHEMOURS CO | 13,269 | 71 | 0.00% | ||
| 39 | EXELIXIS INC | 12,724 | 72 | 0.00% | ||
| 40 | RAPTOR PHARMACEUTICAL CORP | 14,058 | 73 | 0.00% | ||
| 41 | AMARIN CORP PLC | 39,231 | 74 | 0.00% | ||
| 42 | PLUG POWER INC | 35,084 | 74 | 0.00% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 18,300 | 79 | 0.00% | Put | |
| 44 | RARE ELEMENT RES LTD | 555,475 | 84 | 0.00% | ||
| 45 | CPFL ENERGIA S A | 12,393 | 92 | 0.00% | ||
| 46 | ATMEL CORP | 11,054 | 95 | 0.00% | ||
| 47 | MESOBLAST LTD | 15,077 | 96 | 0.00% | ||
| 48 | YINGLI GREEN ENERGY HLDG CO | 21,126 | 96 | 0.00% | ||
| 49 | MBIA INC | 14,987 | 97 | 0.00% | ||
| 50 | NQ MOBILE INC | 27,362 | 100 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CENTENE CORP DEL | 23,223 | 1,528 | 0.01% | ||
| 552 | MARATHON OIL CORP | 120,427 | 1,516 | 0.01% | ||
| 553 | CBS CORP NEW | 32,012 | 1,509 | 0.01% | ||
| 554 | PRINCIPAL FIN GROUP | 33,308 | 1,498 | 0.01% | ||
| 555 | MACYS INC | 42,662 | 1,492 | 0.01% | ||
| 556 | OMNICOM GROUP INC | 19,636 | 1,486 | 0.01% | ||
| 557 | AUTOZONE INC | 2,000 | 1,484 | 0.01% | Put | |
| 558 | EDISON INTL | 24,801 | 1,468 | 0.01% | ||
| 559 | CORNING INC | 80,185 | 1,466 | 0.01% | ||
| 560 | GARMIN LTD | 39,368 | 1,463 | 0.01% | ||
| 561 | DIREXION DAILY SHS ETF TR | 50,268 | 1,461 | 0.01% | ||
| 562 | SUNTRUST BKS INC | 34,098 | 1,461 | 0.01% | ||
| 563 | XCEL ENERGY INC | 40,232 | 1,445 | 0.01% | ||
| 564 | CONSOLIDATED EDISON INC | 22,447 | 1,443 | 0.01% | ||
| 565 | L BRANDS INC | 15,043 | 1,441 | 0.01% | ||
| 566 | ISHARES TR | 68,164 | 1,423 | 0.01% | ||
| 567 | TOTAL S A | 31,578 | 1,419 | 0.01% | ||
| 568 | VEON LTD | 432,039 | 1,417 | 0.01% | ||
| 569 | DOLLAR GEN CORP NEW | 19,647 | 1,412 | 0.01% | ||
| 570 | LAUDER ESTEE COS INC | 15,962 | 1,406 | 0.01% | ||
| 571 | EXELON CORP | 50,464 | 1,401 | 0.01% | ||
| 572 | ROCKWELL AUTOMATION INC | 13,513 | 1,387 | 0.01% | ||
| 573 | ICICI BANK LIMITED | 177,175 | 1,387 | 0.01% | ||
| 574 | MOSAIC CO NEW | 49,818 | 1,374 | 0.01% | ||
| 575 | TE CONNECTIVITY LTD | 21,134 | 1,365 | 0.01% | ||
| 576 | LUMEN TECHNOLOGIES INC | 54,101 | 1,361 | 0.01% | ||
| 577 | WILLIAMS COS INC DEL | 52,686 | 1,354 | 0.01% | ||
| 578 | ZOETIS INC | 28,061 | 1,345 | 0.01% | ||
| 579 | WHIRLPOOL CORP | 9,075 | 1,333 | 0.01% | ||
| 580 | HESS CORP | 27,442 | 1,330 | 0.01% | ||
| 581 | CANADIAN NATL RY CO | 23,758 | 1,328 | 0.01% | ||
| 582 | MALLINCKRODT PUB LTD CO | 17,458 | 1,303 | 0.01% | ||
| 583 | SMUCKER J M CO | 10,461 | 1,290 | 0.01% | ||
| 584 | SHERWIN WILLIAMS CO | 4,943 | 1,283 | 0.01% | ||
| 585 | AMERISOURCEBERGEN CORP | 12,310 | 1,277 | 0.01% | ||
| 586 | SIGNET JEWELERS LIMITED | 10,325 | 1,277 | 0.01% | ||
| 587 | FIDELITY NATL INFORMATION SV | 20,726 | 1,256 | 0.01% | ||
| 588 | EQUINIX INC | 4,145 | 1,253 | 0.01% | ||
| 589 | ISHARES | 44,246 | 1,251 | 0.01% | ||
| 590 | ROPER TECHNOLOGIES INC | 6,593 | 1,251 | 0.01% | ||
| 591 | BP PLC CALL | 40,000 | 1,250 | 0.01% | Call | |
| 592 | WEYERHAEUSER CO | 41,322 | 1,239 | 0.01% | ||
| 593 | AGRIUM INC | 13,861 | 1,238 | 0.01% | ||
| 594 | MOODYS CORP | 12,336 | 1,238 | 0.01% | ||
| 595 | AGCO CORP | 27,150 | 1,232 | 0.01% | ||
| 596 | LIBERTY MEDIA SER A | 31,374 | 1,231 | 0.01% | ||
| 597 | TIFFANY | 16,067 | 1,226 | 0.01% | ||
| 598 | AVON PRODS INC | 300,000 | 1,215 | 0.01% | Call | |
| 599 | Xerox Corp | 113,995 | 1,212 | 0.01% | ||
| 600 | PALO ALTO NETWORKS INC | 6,877 | 1,211 | 0.01% |
