| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CONAGRA BRANDS INC | 91,896 | 3,874 | 0.03% | ||
| 352 | PHILLIPS 66 | 47,265 | 3,866 | 0.03% | ||
| 353 | CDN IMPERIAL BK COMM TORONTO | 58,619 | 3,861 | 0.03% | ||
| 354 | AK STL HLDG CORP | 1,722,992 | 3,860 | 0.03% | ||
| 355 | GOLAR LNG LTD | 244,023 | 3,853 | 0.03% | ||
| 356 | CARNIVAL CORP | 70,650 | 3,849 | 0.03% | ||
| 357 | ALCOA INC | 390,000 | 3,849 | 0.03% | Call | |
| 358 | STERICYCLE INC | 31,737 | 3,827 | 0.03% | ||
| 359 | ISHARES | 198,500 | 3,764 | 0.03% | ||
| 360 | SUNCOR ENERGY INC NEW | 145,351 | 3,750 | 0.03% | ||
| 361 | TIME WARNER CABLE INC | 19,992 | 3,710 | 0.03% | ||
| 362 | CSX CORP | 142,961 | 3,710 | 0.03% | ||
| 363 | ULTA BEAUTY INC | 19,883 | 3,678 | 0.03% | ||
| 364 | YUM BRANDS INC | 50,000 | 3,652 | 0.03% | Put | |
| 365 | ISHARES TR | 10,741 | 3,634 | 0.03% | ||
| 366 | FASTENAL CO | 88,623 | 3,618 | 0.03% | ||
| 367 | ISHARES TR | 67,301 | 3,595 | 0.03% | ||
| 368 | CIRRUS LOGIC INC COM | 120,940 | 3,571 | 0.03% | ||
| 369 | DUKE ENERGY CORP NEW | 50,000 | 3,570 | 0.03% | Call | |
| 370 | DUKE ENERGY CORP NEW | 50,000 | 3,570 | 0.03% | Put | |
| 371 | KLA-TENCOR CORP | 50,868 | 3,528 | 0.03% | ||
| 372 | SIMON PPTY GROUP INC NEW | 18,040 | 3,508 | 0.03% | ||
| 373 | INTEL CORP | 100,000 | 3,445 | 0.03% | Call | |
| 374 | TARGET CORP | 47,396 | 3,441 | 0.03% | ||
| 375 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,440 | 0.03% | Put | |
| 376 | MONSANTO CO NEW | 34,877 | 3,436 | 0.03% | ||
| 377 | TRIPADVISOR INC | 40,000 | 3,410 | 0.03% | Call | |
| 378 | MCKESSON CORP | 17,265 | 3,405 | 0.03% | ||
| 379 | HCP INC | 88,286 | 3,376 | 0.03% | ||
| 380 | LINKEDIN CORP | 15,000 | 3,376 | 0.03% | Put | |
| 381 | LINEAR TECHNOLOGY CORP | 78,954 | 3,353 | 0.03% | ||
| 382 | MOBILE TELESYSTEMS PJSC | 542,203 | 3,351 | 0.03% | ||
| 383 | KELLOGG CO | 46,098 | 3,332 | 0.03% | ||
| 384 | AKAMAI TECHNOLOGIES INC | 62,972 | 3,314 | 0.03% | ||
| 385 | VODAFONE GROUP PLC NEW | 101,908 | 3,288 | 0.03% | ||
| 386 | BANK NEW YORK MELLON CORP | 79,754 | 3,287 | 0.03% | ||
| 387 | BP PLC | 103,914 | 3,248 | 0.02% | ||
| 388 | Call C @ $55.0 Exp Sep 15, 2017 | 62,500 | 3,234 | 0.02% | Call | |
| 389 | PFIZER INC | 100,000 | 3,228 | 0.02% | Put | |
| 390 | PROSHARES TR II | 63,900 | 3,224 | 0.02% | ||
| 391 | GENERAL DYNAMICS CORP | 23,431 | 3,218 | 0.02% | ||
| 392 | AMERICANCAPITALA | 185,092 | 3,209 | 0.02% | ||
| 393 | FIRST MAJESTIC SILVER CORP | 980,650 | 3,207 | 0.02% | ||
| 394 | PAN AMERN SILVER CORP | 490,372 | 3,187 | 0.02% | ||
| 395 | DISNEY WALT CO | 30,000 | 3,152 | 0.02% | Put | |
| 396 | DUKE ENERGY CORP NEW | 43,635 | 3,115 | 0.02% | ||
| 397 | SUNPOWER CORP | 102,148 | 3,065 | 0.02% | ||
| 398 | AMERICAN ELEC PWR INC | 52,578 | 3,064 | 0.02% | ||
| 399 | GROUPON INC | 995,592 | 3,056 | 0.02% | ||
| 400 | CISCO SYS INC | 112,500 | 3,055 | 0.02% | Put |
