Two Sigma Securities

Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:

Companies in the Two Sigma Securities portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.64 143727 +97% 235.74
Financial Select Sector SPDR (XLF) 3.15 677152 +2928% 23.73
iShares NASDAQ Biotechnology Index (IBB) 2.43 42265 NEW 293.27
iShares Dow Jones US Real Estate (IYR) 2.35 152966 +3623% 78.49
iShares S&P; 500 Value Index (IVE) 2.26 110905 NEW 104.04
SPDR S&P; Biotech (XBI) 2.00 147327 NEW 69.34
Energy Select Sector SPDR (XLE) 1.54 112549 +15% 69.90
SPDR DJ Wilshire REIT (RWR) 1.28 70748 +1192% 92.29
Johnson & Johnson (JNJ) 1.15 47231 +740% 124.56
CME (CME) 1.14 49101 +5% 118.80
Apple (AAPL) 1.09 38731 +512% 143.66
iShares Dow Jones US Pharm Indx (IHE) 1.07 36304 NEW 150.95
SPDR S&P; Pharmaceuticals (XPH) 1.03 125333 +1659% 41.83
Utilities SPDR (XLU) 0.89 88437 NEW 51.31
McDonald's Corporation (MCD) 0.83 32628 +1173% 129.61
Citigroup Inc 0.70 59466 +229% 59.82
SPDR S&P; Retail (XRT) 0.68 81555 NEW 42.24
3M Company (MMM) 0.65 17328 NEW 191.31
Home Depot (HD) 0.64 22141 +641% 146.83
Boeing Company (BA) 0.60 17395 NEW 176.83
UnitedHealth (UNH) 0.58 17915 +256% 164.00
Vanguard Mid-Cap ETF (VO) 0.53 19350 NEW 139.22
Broad 0.52 12190 NEW 218.95
Amazon (AMZN) 0.50 2850 NEW 886.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.49 16971 NEW 148.72
Merck & Co (MRK) 0.48 38811 +37% 63.54
Vanguard Europe Pacific ETF (VEA) 0.48 62921 +118% 39.30
Microsoft Corporation (MSFT) 0.46 35373 +117% 65.87
General Electric Company (GE) 0.46 78121 +106% 29.80
Ishares Core Msci Eafe Etf core msci eafe 0.46 40136 NEW 57.95
Union Pacific Corporation (UNP) 0.45 21570 NEW 105.93
SPDR S&P; Semiconductor (XSD) 0.45 38237 NEW 60.33
Lowe's Companies (LOW) 0.44 27489 NEW 82.21
Vanguard European ETF (VGK) 0.44 43909 +28% 51.56
Pfizer (PFE) 0.43 64782 +55% 34.21
Vaneck Vectors Gold Miners mutual 0.43 95553 NEW 22.81
Micron Technology (MU) 0.42 74093 -46% 28.90
E.I. du Pont de Nemours & Company (DD) 0.41 26341 +53% 80.33
Technology SPDR (XLK) 0.41 39167 +180% 53.31
Caterpillar (CAT) 0.40 22045 NEW 92.76
First Trust Energy AlphaDEX Fd (FXN) 0.40 136843 NEW 15.07
Medtronic 0.40 25650 -26% 80.55
Ishares Msci United Kingdom Index etf 0.39 60410 NEW 32.54
SPDR Barclays Capital High Yield B (JNK) 0.37 51750 NEW 36.93
Honeywell International (HON) 0.35 14432 NEW 124.86
United Technologies Corporation (UTX) 0.35 16046 NEW 112.24
Advanced Micro Devices (AMD) 0.35 123514 +623% 14.55
Abbvie 0.35 27627 +610% 65.15
iShares MSCI ACWI Index Fund (ACWI) 0.34 27439 +30% 63.27
Philip Morris International (PM) 0.33 14858 +170% 112.87
Facebook Inc cl a 0.33 12023 -53% 142.06
International Business Machines (IBM) 0.32 9335 NEW 174.18
Gilead Sciences (GILD) 0.31 22928 +67% 67.91
Altria (MO) 0.30 21277 +65% 71.44
Occidental Petroleum Corporation (OXY) 0.30 23789 +457% 63.35
iShares Russell 2000 Index (IWM) 0.29 10764 -15% 137.50
Intuit (INTU) 0.29 12744 +104% 115.98
Incyte Corporation (INCY) 0.28 10629 +176% 133.69
Walt Disney Company (DIS) 0.28 12510 +5% 113.43
SPDR Barclays Capital 1-3 Month T- (BIL) 0.28 30953 +111% 45.71
Cisco Systems (CSCO) 0.27 40788 +39% 33.81
Northrop Grumman Corporation (NOC) 0.27 5776 NEW 237.88
Verizon Communications (VZ) 0.27 28251 NEW 48.74
Mobileye N.v. 0.27 22636 NEW 61.41
BlackRock (BLK) 0.26 3501 NEW 383.60
JPMorgan Chase & Co. (JPM) 0.26 14856 +122% 87.84
United Parcel Service (UPS) 0.26 12582 NEW 107.30
Intel Corporation (INTC) 0.26 37016 +30% 36.07
Procter & Gamble Company (PG) 0.26 14754 +70% 89.87
Visa (V) 0.26 15028 +10% 88.90
United States Oil Fund (USO) 0.26 123991 +258% 10.64
Coca-Cola Company (KO) 0.25 29643 +14% 42.44
Chevron Corporation (CVX) 0.25 11786 NEW 107.33
Vaneck Vectors Russia Index Et 0.25 61264 NEW 20.66
Monsanto Company (MON) 0.24 10862 +8% 113.24
D.R. Horton (DHI) 0.24 36150 +201% 33.31
Goldman Sachs (GS) 0.23 5138 NEW 229.66
Wells Fargo & Company (WFC) 0.23 21494 +54% 55.64
Credit Acceptance (CACC) 0.23 5965 +488% 199.33
iShares Dow Jones Transport. Avg. (IYT) 0.23 7179 +56% 163.95
iShares Dow Jones US Technology (IYW) 0.23 8576 NEW 135.14
Lockheed Martin Corporation (LMT) 0.22 4259 NEW 267.67
Bank of America Corporation (BAC) 0.21 46297 -89% 23.59
Kimberly-Clark Corporation (KMB) 0.20 7612 NEW 131.63
NVIDIA Corporation (NVDA) 0.20 9277 +162% 108.98
iShares Russell 1000 Value Index (IWD) 0.20 8921 NEW 114.90
FleetCor Technologies (FLT) 0.20 6843 NEW 151.40
Phillips 66 0.20 13166 NEW 79.22
Alphabet Inc Class A cs 0.20 1233 -3% 847.53
Lear Corporation (LEA) 0.19 6847 NEW 141.52
Dow Chemical Company (DOW) 0.19 15458 -35% 63.53
Pepsi (PEP) 0.19 8627 -13% 111.86
Alaska Air (ALK) 0.19 10356 NEW 92.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.19 11509 -11% 84.54
Hp 0.19 54383 +313% 17.87
Cummins (CMI) 0.18 6238 +64% 151.17
Deere & Company (DE) 0.18 8557 NEW 108.92
ProShares Ultra QQQ (QLD) 0.18 8368 +37% 107.31
Vanguard Emerging Markets ETF (VWO) 0.18 23709 NEW 39.73
Sirius Xm Holdings 0.18 182430 -25% 5.15
Southern Company (SO) 0.17 16913 NEW 49.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 7179 +170% 117.84
iShares Cohen & Steers Realty Maj. (ICF) 0.17 8498 NEW 99.79
HCA HOLDINGS Inc 0.17 9481 NEW 89.02
Comcast Corporation (CMCSA) 0.16 21684 +342% 37.59
CSX Corporation (CSX) 0.16 17107 NEW 46.53
Transocean Ltd. 0.16 63813 +22% 12.44
PAREXEL International Corporation (PRXL) 0.16 13192 NEW 63.14
NIKE (NKE) 0.16 15015 +178% 55.74
Freeport-McMoRan Copper & Gold (FCX) 0.16 62294 +247% 13.36
Celgene Corporation (CELG) 0.16 6719 +92% 124.42
Ixia (XXIA) 0.16 40896 NEW 19.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 7660 +33% 105.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 6825 +132% 120.73
Alcoa 0.16 24441 NEW 34.41
People's United Financial (PBCT) 0.15 40980 NEW 18.20
Exxon Mobil Corporation (XOM) 0.15 9195 NEW 82.00
Eli Lilly & Co. (LLY) 0.15 8977 +77% 84.10
Travelers Companies (TRV) 0.15 6366 NEW 120.48
Darden Restaurants (DRI) 0.15 9040 +133% 83.63
Kroger (KR) 0.15 26582 +126% 29.49
eBay (EBAY) 0.15 22638 NEW 33.57
Parker-Hannifin Corporation (PH) 0.15 4895 NEW 160.37
Illinois Tool Works (ITW) 0.15 5955 NEW 132.49
Hospitality Properties Trust (HPT) 0.15 24124 NEW 31.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 9012 +147% 83.56
Fulton Financial (FULT) 0.15 43555 +28% 17.84
ING Groep N.V. (ING) 0.15 50955 NEW 15.09
Lloyds TSB (LYG) 0.15 229881 +618% 3.40
Ishares Inc core msci emkt 0.15 15963 NEW 47.80
Alphabet Inc Class C cs 0.15 932 NEW 829.40
Ishares Msci Japan 0.15 14541 -66% 51.51
Wal-Mart Stores (WMT) 0.14 9613 +90% 72.09
Abbott Laboratories (ABT) 0.14 16406 -26% 44.43
IDEXX Laboratories (IDXX) 0.14 4492 NEW 154.72
Newmont Mining Corporation (NEM) 0.14 21040 NEW 32.94
Royal Caribbean Cruises Ltd. 0.14 7243 NEW 98.16
Raytheon Company (RTN) 0.14 4724 NEW 152.41
Thermo Fisher Scientific (TMO) 0.14 4642 +120% 153.60
Marsh & McLennan Companies (MMC) 0.14 9721 +35% 73.86
Tesla Motors (TSLA) 0.14 2559 +127% 278.23
First Trust Financials AlphaDEX Fd (FXO) 0.14 24921 NEW 27.69
Mylan Nv 0.14 18216 +242% 38.98
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 0.14 49504 NEW 14.85
Coach (COH) 0.13 15670 NEW 41.35
Emerson Electric (EMR) 0.13 10983 NEW 59.82
Macy's (M) 0.13 22868 NEW 29.65
Delta Air Lines (DAL) 0.13 14345 NEW 45.94
Rite Aid Corporation (RAD) 0.13 161003 +179% 4.25
iShares Russell Midcap Index Fund (IWR) 0.13 3589 NEW 187.24
Vanguard Growth ETF (VUG) 0.13 5634 NEW 121.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 4436 NEW 148.56
Store Capital Corp reit 0.13 28438 NEW 23.88
Square Inc cl a 0.13 39701 NEW 17.28
FedEx Corporation (FDX) 0.12 3129 NEW 195.27
Telefonica S.A. (TEF) 0.12 55057 NEW 11.19
Danaher Corporation (DHR) 0.12 7143 NEW 85.54
General Dynamics Corporation (GD) 0.12 3311 NEW 187.25
Banco Bradesco SA (BBD) 0.12 61999 NEW 10.24
Realty Income (O) 0.12 10079 NEW 59.53
Prospect Capital Corporation (PSEC) 0.12 67828 NEW 9.04
Industries N shs - a - 0.12 6941 NEW 91.20
iShares Dow Jones US Financial (IYF) 0.12 5748 NEW 104.04
Ddr Corp stock 0.12 47702 NEW 12.54
Vareit, Inc reits 0.12 69853 -14% 8.49
Johnson Controls International Plc equity 0.12 14088 -58% 42.09
Vale (VALE) 0.11 57082 +113% 9.50
Progressive Corporation (PGR) 0.11 13747 NEW 39.21
Waste Management (WM) 0.11 7574 +130% 72.88
W.W. Grainger (GWW) 0.11 2417 NEW 232.93
Tiffany & Co. (TIF) 0.11 5747 NEW 95.35
CIGNA Corporation (CI) 0.11 3926 +121% 146.46
Vanguard Short-Term Bond ETF (BSV) 0.11 7220 -23% 79.78
Southwest Airlines (LUV) 0.11 9967 NEW 53.78
MGM Resorts International. (MGM) 0.11 20762 NEW 27.41
Masimo Corporation (MASI) 0.11 6247 NEW 93.32
iShares Russell Midcap Growth Idx. (IWP) 0.11 5517 NEW 103.68
Powershares Etf Tr Ii s^p500 low vol 0.11 13008 +131% 43.43
Eaton 0.11 7431 NEW 74.15
Lamb Weston Hldgs 0.11 13359 NEW 42.07
Athene Holding Ltd Cl A 0.11 11191 NEW 49.95
Teva Pharmaceutical Industries (TEVA) 0.10 16595 -38% 32.12
Bristol Myers Squibb (BMY) 0.10 9596 +88% 54.40
AT&T; (T) 0.10 12290 -16% 41.58
Sherwin-Williams Company (SHW) 0.10 1579 NEW 310.32
Automatic Data Processing (ADP) 0.10 4786 NEW 102.38
Analog Devices (ADI) 0.10 6366 +77% 82.00
Becton, Dickinson and (BDX) 0.10 2686 NEW 183.54
QUALCOMM (QCOM) 0.10 8916 NEW 57.31
Stericycle (SRCL) 0.10 6201 NEW 82.89
Public Service Enterprise (PEG) 0.10 11404 -34% 44.37
SPDR Gold Trust (GLD) 0.10 4100 NEW 118.78
Vale (VALE.P) 0.10 56587 NEW 8.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 5586 NEW 87.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 4723 NEW 109.04
WisdomTree LargeCap Dividend Fund (DLN) 0.10 5936 +128% 82.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 6317 -21% 79.78
Marathon Petroleum Corp 0.10 9932 NEW 50.54
Laredo Petroleum Holdings 0.10 35193 NEW 14.61
Ishares Tr eafe min volat 0.10 8060 -27% 66.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.10 57487 -65% 8.99
L3 Technologies 0.10 2962 NEW 165.43
Norfolk Southern (NSC) 0.09 3966 NEW 111.95
Nucor Corporation (NUE) 0.09 7964 -49% 59.77
TJX Companies (TJX) 0.09 5654 NEW 79.06
Starbucks Corporation (SBUX) 0.09 8201 NEW 58.41
Applied Materials (AMAT) 0.09 11963 NEW 38.87
Oracle Corporation (ORCL) 0.09 10184 +94% 44.58
First Horizon National Corporation (FHN) 0.09 24267 NEW 18.50
iShares Russell 1000 Index (IWB) 0.09 3505 -37% 131.24
Air Methods Corporation (AIRM) 0.09 11140 NEW 43.00
Exelixis (EXEL) 0.09 20896 +27% 21.68
SCANA Corporation (SCG) 0.09 6913 +12% 65.38
Agnico Com 0.09 10570 NEW 42.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 3398 NEW 132.43
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.09 3483 +17% 126.33
Silver Wheaton Corp 0.09 22846 -50% 20.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 9366 NEW 51.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 15397 -52% 31.43
iShares Dow Jones US Financial Svc. (IYG) 0.09 4262 +119% 109.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.09 16643 +46% 27.40
Visteon Corporation (VC) 0.09 4765 NEW 98.01
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.09 13702 NEW 34.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 5063 NEW 89.87
Schwab U S Large Cap Growth ETF (SCHG) 0.09 7526 NEW 60.46
B2gold Corp Com 0.09 168140 +130% 2.83
Noble Corp Plc equity 0.09 75998 NEW 6.18
Msa Safety Inc equity 0.09 6560 NEW 70.73
Anthem 0.09 2907 -44% 165.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 20275 -15% 23.43
Ishares Inc etp 0.09 14050 NEW 33.24
Proshares Tr ultrapro short q 0.09 13047 NEW 37.02
Hasbro (HAS) 0.08 3993 NEW 99.92
* Barrick Gold Corp 0.08 22267 -84% 19.00
CIT (CIT) 0.08 9462 NEW 42.91
Time Warner (TWX) 0.08 4064 NEW 97.69
Range Resources (RRC) 0.08 14198 NEW 29.09
Newell Rubbermaid (NWL) 0.08 8831 NEW 47.22
Equity Residential (EQR) 0.08 6802 NEW 62.19
Mohawk Industries (MHK) 0.08 1788 NEW 229.31
Cadence Design Systems (CDNS) 0.08 13184 NEW 31.40
Air Products & Chemicals (APD) 0.08 2972 +23% 135.26
Stryker Corporation (SYK) 0.08 3284 NEW 131.55
Texas Instruments Incorporated (TXN) 0.08 4955 -25% 80.52
Xerox Corporation (XRX) 0.08 56625 -19% 7.35
Fifth Third Ban (FITB) 0.08 15112 NEW 25.41
AutoZone (AZO) 0.08 579 NEW 723.66
CoStar (CSGP) 0.08 2035 NEW 207.37
NewMarket Corporation (NEU) 0.08 928 NEW 453.66
PACCAR (PCAR) 0.08 6306 -44% 67.24
Mead Johnson Nutrition (MJN) 0.08 4729 -57% 89.03
Energen Corporation (EGN) 0.08 7686 NEW 54.38
SPDR KBW Regional Banking (KRE) 0.08 7434 NEW 54.61
ProShares Ultra S&P500; (SSO) 0.08 5005 -75% 84.92
iShares Silver Trust (SLV) 0.08 24335 -63% 17.26
iShares Dow Jones US Tele (IYZ) 0.08 12169 NEW 32.38
Verint Systems (VRNT) 0.08 9955 NEW 43.40
Barclays Bk Plc Ipsp croil etn 0.08 76316 +94% 5.58
QEP Resources (QEP) 0.08 33723 NEW 12.72
Hldgs Inc 0.08 5440 NEW 70.59
iShares MSCI Canada Index (EWC) 0.08 14495 NEW 26.91
ISHARES TR MSCI Small Cap msci small cap 0.08 7182 NEW 54.16
Schwab International Equity ETF (SCHF) 0.08 14502 -78% 29.86
Powershares Kbw Bank Etf 0.08 8459 NEW 47.52
Proshares Tr Ii sht vix st trm 0.08 3017 -39% 141.20
Proshs Ultrashrt S&p500 Prosha etf 0.08 28521 -94% 13.46
Proshares Ultrashort 20+y Tr etf 0.08 10268 NEW 39.15
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.08 7637 +80% 50.28
Eversource Energy 0.08 6792 NEW 58.75
Trade Desk 0.08 11497 NEW 37.23
Signature Bank (SBNY) 0.07 2538 NEW 148.54
Cabot Oil & Gas Corporation (COG) 0.07 14016 NEW 23.90
Baxter International (BAX) 0.07 7255 -67% 51.83
Cullen/Frost Bankers (CFR) 0.07 4118 NEW 88.88
J.C. Penney Company (JCP) 0.07 53948 NEW 6.15
Pitney Bowes (PBI) 0.07 25324 NEW 13.11
Valspar Corporation (VAL) 0.07 3039 NEW 110.89
SVB Financial (SIVB) 0.07 2048 NEW 186.04
Universal Health Services (UHS) 0.07 2777 -24% 124.59
Red Hat (RHT) 0.07 3960 NEW 86.62
Intuitive Surgical (ISRG) 0.07 476 -50% 766.81
USG Corporation (USG) 0.07 11465 NEW 31.84
Magna Intl Inc cl a 0.07 7743 NEW 43.14
Southwestern Energy Company (SWN) 0.07 42874 +184% 8.16
Constellation Brands (STZ) 0.07 2102 -57% 162.23
Aspen Insurance Holdings Ltd shs 0.07 7085 NEW 52.08
Mueller Water Products (MWA) 0.07 31276 NEW 11.83
Old National Ban (ONB) 0.07 20599 -24% 17.33
Community Bank System (CBU) 0.07 6046 NEW 54.91
Carrizo Oil & Gas (CRZO) 0.07 13262 NEW 28.65
Gulfport Energy Corporation (GPOR) 0.07 21364 NEW 17.18
Unilever (UL) 0.07 6918 NEW 49.29
Associated Banc- (ASBC) 0.07 14650 +4% 24.37
Rockwell Automation (ROK) 0.07 2415 NEW 155.69
Allegheny Technologies Incorporated (ATI) 0.07 18702 NEW 17.97
Eldorado Gold Corp New 0.07 109465 +60% 3.41
iShares S&P; MidCap 400 Index (IJH) 0.07 2109 -10% 171.17
Signet Jewelers Limited 0.07 5426 NEW 69.30
Jp Morgan Alerian Mlp Index 0.07 10952 NEW 32.32
iShares MSCI Switzerland Index Fund (EWL) 0.07 10857 NEW 31.96
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 25147 NEW 13.36
Ellie Mae Inc. 0.07 3644 NEW 100.16
Powershares Etf Tr Ii s^p500 hgh bet 0.07 9232 NEW 37.59
Proshares Tr Ii Ultrashort Ye etf 0.07 5263 NEW 72.58
Ishares Tr usa min vo 0.07 7667 NEW 47.74
Express Scripts Holding 0.07 5641 NEW 65.95
Tribune Co New Cl A 0.07 10114 NEW 37.28
Spirit Realty reit 0.07 33860 NEW 10.13
Third Point Reinsurance 0.07 27476 -17% 12.08
Veritiv Corp - When Issued 0.07 6453 NEW 51.76
Keysight Technologies 0.07 10410 NEW 36.12
Ubs Group Ag 0.07 22617 NEW 15.96
Equinix 0.07 876 NEW 400.68
Allergan 0.07 1410 -19% 239.01
Anthem Inc conv pfd 0.07 7381 NEW 50.94
Westrock 0.07 6440 NEW 52.02
Global Blood Therapeutics In 0.07 9546 NEW 36.87
S&p Global 0.07 2778 -61% 130.67
Market Vectors Etf Tr Oil Svcs 0.07 10835 NEW 30.83
Charter Communications Inc New Cl A cl a 0.07 1071 NEW 327.73
Resolute Energy 0.07 9423 NEW 40.43
Envision Healthcare 0.07 5625 NEW 61.33
Corning Incorporated (GLW) 0.06 12098 NEW 27.03
MasterCard Incorporated (MA) 0.06 2532 -65% 112.56
Equifax (EFX) 0.06 2180 NEW 136.70
Devon Energy Corporation (DVN) 0.06 6949 NEW 41.73
Ecolab (ECL) 0.06 2380 NEW 125.21
Republic Services (RSG) 0.06 4608 NEW 62.72
Cardinal Health (CAH) 0.06 3696 NEW 81.44
Continental Resources (CLR) 0.06 6387 NEW 45.40
PPG Industries (PPG) 0.06 2870 NEW 105.23
Stanley Black & Decker (SWK) 0.06 2320 NEW 132.76
Eastman Chemical Company (EMN) 0.06 3762 -51% 80.81
McKesson Corporation (MCK) 0.06 2148 -60% 148.04
Sotheby's (BID) 0.06 6168 NEW 45.56
Anadarko Petroleum Corporation (APC) 0.06 5319 NEW 62.04
Praxair (PX) 0.06 2762 NEW 118.75
Encana Corp C om 0.06 26256 +114% 11.69
White Mountains Insurance Gp 0.06 372 NEW 879.03
Murphy Oil Corporation (MUR) 0.06 10281 NEW 28.60
Accenture 0.06 2583 NEW 120.02
EOG Resources (EOG) 0.06 2891 NEW 97.54
Abercrombie & Fitch (ANF) 0.06 27067 NEW 11.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.06 1571 NEW 206.24
Dover Corporation (DOV) 0.06 3783 NEW 80.36
PPL Corporation (PPL) 0.06 8504 +21% 37.39
Roper Industries (ROP) 0.06 1494 NEW 206.16
Penske Automotive (PAG) 0.06 6484 +54% 46.88
priceline.com Incorporated (PCLN) 0.06 172 NEW 1779.07
Bank of the Ozarks (OZRK) 0.06 6339 NEW 52.06
Sinclair Broadcast (SBGI) 0.06 7168 NEW 40.46
Gray Television (GTN) 0.06 22394 NEW 14.51
Industrial SPDR (XLI) 0.06 4481 -46% 65.16
Texas Capital Bancshares (TCBI) 0.06 3865 NEW 83.57
Ship Finance Intl Ltd 0.06 21793 NEW 14.68
Zions Bancorporation (ZION) 0.06 6990 NEW 42.06
Prosperity Bancshares (PRSP) 0.06 4601 NEW 69.77
Western Refining (WNR) 0.06 8834 NEW 35.09
Acuity Brands (AYI) 0.06 1406 NEW 204.13
Oge Energy Corp (holding Co) Com Stk 0.06 8749 NEW 34.98
Royal Gold Inc 0.06 4608 NEW 70.10
Boston Beer Company (SAM) 0.06 2113 NEW 144.82
Cimarex Energy Co 0.06 2401 NEW 119.53
Worthington Industries (WOR) 0.06 6317 NEW 45.12
A. O. Smith Corporation (AOS) 0.06 5924 NEW 51.15
Berkshire Hills Ban (BHLB) 0.06 8804 NEW 36.01
Bk Nova Cad Com (usd) 0.06 5389 NEW 58.64
Callon Pete Co Del Com Stk 0.06 22270 NEW 13.16
Hancock Holding Company (HBHC) 0.06 6444 -27% 45.62
Kinross Gold Corp New 0.06 86832 -24% 3.51
PrivateBan (PVTB) 0.06 4735 NEW 59.35
Albemarle Corporation (ALB) 0.06 3025 105.79
Enersis S.A. (ENI) 0.06 27965 NEW 10.41
Imax Corp Cad Com (usd) 0.06 9734 NEW 34.00
WebMD Health (WBMD) 0.06 5680 NEW 52.64
SPDR KBW Bank (KBE) 0.06 7290 +46% 42.94
Oasis Petroleum (OAS) 0.06 20188 -25% 14.27
PowerShares Water Resources (PHO) 0.06 12389 +15% 25.99
First Trust Large Cap Core Alp Fnd (FEX) 0.06 5455 NEW 51.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 10768 NEW 26.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 2580 +30% 113.57
PowerShares Intl. Dividend Achiev. (PID) 0.06 21840 +47% 15.02
iShares Lehman Short Treasury Bond (SHV) 0.06 2947 NEW 110.28
ProShares UltraPro S&P; 500 (UPRO) 0.06 3110 NEW 96.14
PowerShares Dynamic Pharmaceuticals (PJP) 0.06 5043 NEW 58.70
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.06 13061 NEW 23.12
Ubs Ag London Brh 2x lev lng lkd 0.06 13207 NEW 21.66
Level 3 Communications 0.06 5193 -22% 57.19
Wpx Energy 0.06 21815 NEW 13.39
Zynga 0.06 101074 +103% 2.85
Pdc Energy 0.06 5305 NEW 62.39
Whitewave Foods 0.06 5294 NEW 56.10
Tg Therapeutics 0.06 27906 NEW 11.65
Blackberry 0.06 37279 NEW 7.75
Bluebird Bio 0.06 3343 NEW 90.94
American Homes 4 Rent-a reit 0.06 12338 NEW 22.94
Clubcorp Hldgs 0.06 18289 -52% 16.08
Columbia Ppty Tr 0.06 13067 NEW 22.27
Antero Res 0.06 12883 NEW 22.82
Nimble Storage 0.06 23951 NEW 12.48
Rice Energy 0.06 13750 NEW 23.71
Citizens Financial 0.06 9462 NEW 34.56
Crown Castle Intl 0.06 3104 NEW 94.39
Orbital Atk 0.06 2996 NEW 98.13
Direxion Shs Etf Tr 0.06 3960 NEW 71.46
Jpm Em Local Currency Bond Etf 0.06 16044 NEW 18.51
Fortive 0.06 5347 NEW 60.22
Proshares Tr ultpro sht 2017 0.06 6413 NEW 47.56
Huntington Bancshares Incorporated (HBAN) 0.05 17970 -3% 13.41
AU Optronics (AUO) 0.05 63169 NEW 3.82
CMS Energy Corporation (CMS) 0.05 5248 NEW 44.78
HSBC Holdings (HBC) 0.05 6494 NEW 40.81
M&T; Bank Corporation (MTB) 0.05 1530 NEW 154.90
Archer Daniels Midland Company (ADM) 0.05 5835 NEW 46.10
FirstEnergy (FE) 0.05 8630 -52% 31.87
Apache Corporation (APA) 0.05 4486 NEW 51.49
Bank of Hawaii Corporation (BOH) 0.05 2838 NEW 82.45
Edwards Lifesciences (EW) 0.05 2661 NEW 93.95
Reynolds American (RAI) 0.05 3916 -60% 63.07
Steelcase (SCS) 0.05 14118 NEW 16.72
SYSCO Corporation (SYY) 0.05 4564 NEW 51.93
Boston Scientific Corporation (BSX) 0.05 10156 -23% 24.91
Akamai Technologies (AKAM) 0.05 3860 NEW 59.59
International Paper Company (IP) 0.05 4731 -17% 50.73
Laboratory Corp. of America Holdings (LH) 0.05 1688 NEW 143.36
Potash Corp. Of Saskatchewan I 0.05 14842 +6% 17.11
Yum! Brands (YUM) 0.05 4367 NEW 63.89
Novartis AG (NVS) 0.05 3740 NEW 74.33
Allstate Corporation (ALL) 0.05 3244 NEW 81.38
Amgen (AMGN) 0.05 1571 -19% 164.23
Colgate-Palmolive Company (CL) 0.05 3443 -86% 73.19
Hess (HES) 0.05 5557 NEW 48.23
Unilever N.V. (UN) 0.05 5047 NEW 49.73
Alleghany Corporation (Y) 0.05 418 NEW 614.83
Statoil ASA (STO) 0.05 15132 NEW 17.18
Williams Companies (WMB) 0.05 9409 -14% 29.55
Clorox Company (CLX) 0.05 1978 NEW 134.98
East West Ban (EWBC) 0.05 5210 NEW 51.63
Alliance Data Systems Corporation (ADS) 0.05 981 NEW 248.73
C.H. Robinson Worldwide (CHRW) 0.05 3192 NEW 77.38
Marathon Oil Corporation (MRO) 0.05 17479 NEW 15.79
Zimmer Holdings (ZMH) 0.05 2119 NEW 122.23
Wynn Resorts (WYNN) 0.05 2368 NEW 114.44
Hawaiian Holdings (HA) 0.05 5473 NEW 46.41
salesforce (CRM) 0.05 3337 -80% 82.41
Array BioPharma (ARRY) 0.05 27936 NEW 8.95
Under Armour (UA) 0.05 13569 +60% 19.75
Humana (HUM) 0.05 1302 -29% 205.84
Cliffs Natural Resources (CLF) 0.05 31905 NEW 8.21
Evercore Partners (EVR) 0.05 3364 -48% 77.88
Huntsman Corporation (HUN) 0.05 10335 -37% 24.58
Reliance Steel & Aluminum (RS) 0.05 3098 NEW 80.05
Stillwater Mining Company (SWC) 0.05 15707 NEW 17.25
Banco de Chile (BCH) 0.05 3252 NEW 72.26
Benchmark Electronics (BHE) 0.05 7293 NEW 31.81
Cibc Cad Com 0.05 2755 NEW 86.39
Chipotle Mexican Grill (CMG) 0.05 528 -71% 445.08
Concho Resources (CXO) 0.05 1863 +7% 128.29
Ingersoll-rand Co Ltd-cl A 0.05 3235 -19% 81.30
Banco Itau Holding Financeira S.A. (ITUB) 0.05 20116 NEW 12.08
Banco Santander, S.A. (STD) 0.05 38613 +54% 6.06
Denbury Resources (DNR) 0.05 102006 +911% 2.58
F.N.B. Corporation (FNB) 0.05 15583 +14% 14.89
Lululemon Athletica Inc 0.05 5312 NEW 51.96
Extra Space Storage (EXR) 0.05 3682 NEW 74.42
Northwest Natural Gas (NWN) 0.05 4042 -10% 59.13
PacWest Ban (PACW) 0.05 4441 NEW 53.37
Pinnacle Financial Partners (PNFP) 0.05 4092 NEW 66.47
SYNNEX Corporation (SNX) 0.05 2123 NEW 112.11
TreeHouse Foods (THS) 0.05 3042 NEW 84.81
Teradyne (TER) 0.05 8690 NEW 31.07
Brink's Company (BCO) 0.05 4894 NEW 53.53
HCP (HCP) 0.05 7482 NEW 31.28
MDC PARTNERS INC CL A SUB Vtg 0.05 27054 NEW 9.39
Federal Realty Inv. Trust (FRT) 0.05 1986 NEW 133.43
EQT Corporation (EQT) 0.05 4404 NEW 61.08
SM Energy (SM) 0.05 11114 NEW 24.02
Scripps Networks Interactive (SNI) 0.05 3151 NEW 78.39
Royal Bank of Scotland (RBS) 0.05 41623 +240% 6.08
iShares S&P; 100 Index (OEF) 0.05 2457 -79% 104.60
Colfax Corporation (CFX) 0.05 6824 NEW 39.27
iShares Dow Jones Select Dividend (DVY) 0.05 2543 NEW 91.23
WisdomTree India Earnings Fund (EPI) 0.05 11611 NEW 24.12
Calamos Strategic Total Return Fund (CSQ) 0.05 20940 +22% 11.17
DNP Select Income Fund (DNP) 0.05 22271 +53% 10.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 7395 NEW 36.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.05 6653 NEW 37.88
iShares Dow Jones US Consumer Ser. (IYC) 0.05 1476 NEW 161.25
General Motors Company (GM) 0.05 6923 -17% 35.39
Vectren Corporation (VVC) 0.05 4024 NEW 58.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.05 4312 -11% 54.73
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.05 12240 -5% 20.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 29098 -4% 8.52
Wisdomtree Tr em lcl debt fd 0.05 6830 NEW 37.63
CurrencyShares Japanese Yen Trust (FXY) 0.05 3111 NEW 86.47
First Trust Morningstar Divid Ledr (FDL) 0.05 8067 NEW 28.76
SPDR Barclays Capital Inter Term (ITE) 0.05 3912 NEW 59.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.05 17940 +51% 13.32
SPDR S&P; International Dividend (DWX) 0.05 7320 NEW 38.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 5401 NEW 43.88
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 4080 NEW 59.31
PowerShares Insured Cali Muni Bond (PWZ) 0.05 9390 NEW 25.35
Schwab Emerging Markets Equity ETF (SCHE) 0.05 10645 -36% 23.95
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 5498 NEW 46.20
Schwab Strategic Tr sht tm us tres 0.05 4653 NEW 50.51
New Mountain Finance Corp 0.05 17457 -19% 14.89
Cempra 0.05 65980 -8% 3.74
SELECT INCOME REIT COM SH BEN int 0.05 9269 NEW 25.78
Retail Properties Of America 0.05 18037 -39% 14.41
Oaktree Cap 0.05 5096 NEW 45.33
Diamondback Energy 0.05 2478 NEW 103.71
Twenty-first Century Fox 0.05 8245 NEW 32.38
Sprint 0.05 30055 NEW 8.68
Hd Supply 0.05 6587 NEW 41.14
Ishares S&p Amt-free Municipal 0.05 9577 NEW 25.48
Sterling Bancorp/de 0.05 10813 -31% 23.68
American Airls 0.05 5538 NEW 42.25
Ultra Short Russell 2000 0.05 10379 NEW 22.35
Fidelity msci finls idx 0.05 7761 NEW 35.18
Proshares Ultrashort Qqq Etf 0.05 13455 NEW 19.03
Rsp Permian 0.05 6728 NEW 41.47
Cara Therapeutics 0.05 13693 NEW 18.40
Pentair cs 0.05 4129 NEW 62.73
Ishares 2020 Amt-free Muni Bond Etf 0.05 9481 NEW 25.52
Aurinia Pharmaceuticals 0.05 32652 NEW 7.35
First Tr Exch Traded Fund Ii lng/sht equity 0.05 6976 NEW 34.83
Fidelity ltd trm bd etf 0.05 4676 +14% 50.26
Petroleum & Res Corp Com cef 0.05 12331 NEW 19.38
Fitbit 0.05 39263 NEW 5.91
Kearny Finl Corp Md 0.05 17748 -15% 15.04
Nielsen Hldgs Plc Shs Eur stock 0.05 6134 NEW 41.25
Everi Hldgs 0.05 48662 NEW 4.79
Wisdomtree Continuous Commodity Index Fund etf 0.05 12610 NEW 19.19
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.05 12685 +8% 20.73
Mkt Vectors Short H/y Mun Inde ef 0.05 9889 NEW 23.97
Vaneck Vectors Etf Tr Retail E 0.05 3195 NEW 78.87
Vaneck Vectors Etf Tr coal etf 0.05 17625 NEW 13.84
Xl 0.05 6130 NEW 39.80
Arconic Inc Com stock 0.05 8897 NEW 26.30
Credit Suisse Nassau Brh velocity shs 3x 0.05 11274 NEW 20.93
Packaging Corporation of America (PKG) 0.04 2475 NEW 91.72
Crown Holdings (CCK) 0.04 3906 NEW 53.00
Petroleo Brasileiro SA (PBR) 0.04 18736 -4% 9.71
Genworth Financial (GNW) 0.04 48619 NEW 4.11
Leucadia National (LUK) 0.04 8724 NEW 26.02
American Express Company (AXP) 0.04 2862 -25% 78.97
DST Systems (DST) 0.04 1860 NEW 122.58
Suntrust Banks Inc $1.00 Par Cmn 0.04 3669 NEW 55.33
IAC/InterActive (IACI) 0.04 2839 NEW 73.62
Cerner Corporation (CERN) 0.04 3673 -51% 58.81
H&R; Block (HRB) 0.04 9201 NEW 23.26
J.B. Hunt Transport Services (JBHT) 0.04 2279 NEW 91.71
Noble Energy (NBL) 0.04 6040 -24% 34.27
C.R. Bard (BCR) 0.04 865 NEW 248.55
Electronic Arts (ERTS) 0.04 2293 NEW 89.40
Timken Company (TKR) 0.04 4656 NEW 45.10
United Rentals (URI) 0.04 1759 -74% 125.07
Foot Locker (FL) 0.04 3033 -34% 74.84
Masco Corporation (MAS) 0.04 5946 NEW 33.97
BancorpSouth (BXS) 0.04 7093 NEW 30.31
La-Z-Boy Incorporated (LZB) 0.04 8327 NEW 27.02
CVS Caremark Corporation (CVS) 0.04 2633 -82% 78.62
BB&T; Corporation (BBT) 0.04 4657 NEW 44.66
Cenovus Energy Inc C om 0.04 16150 NEW 11.27
Agilent Technologies Inc C ommon 0.04 4042 NEW 52.94
Henry Schein (HSIC) 0.04 1323 NEW 170.07
MSCI (MSCI) 0.04 2092 NEW 97.04
ConAgra Foods (CAG) 0.04 5080 -26% 40.35
Mueller Industries (MLI) 0.04 6497 NEW 34.17
Highwoods Properties (HIW) 0.04 4265 NEW 49.24
Kaiser Aluminum (KALU) 0.04 2719 NEW 79.81
Fortress Investment (FIG) 0.04 25775 NEW 7.95
Netflix (NFLX) 0.04 1506 NEW 148.07
Umpqua Holdings Corporation (UMPQ) 0.04 12900 NEW 17.75
W.R. Grace & Co. (GRA) 0.04 3055 NEW 69.72
Tesoro Corporation (TSO) 0.04 2492 NEW 81.06
ON Semiconductor (ONNN) 0.04 12359 -47% 15.45
Activision Blizzard (ATVI) 0.04 4180 NEW 49.76
Estee Lauder Companies (EL) 0.04 2611 -73% 84.64
NutriSystem (NTRI) 0.04 4081 NEW 55.38
Webster Financial Corporation (WBS) 0.04 4392 NEW 50.09
ArcelorMittal (MT) 0.04 23482 NEW 8.35
BGC Partners (BGCP) 0.04 19359 NEW 11.36
Sigma Designs (SIGM) 0.04 31710 NEW 6.24
Western Alliance Bancorporation (WAL) 0.04 4292 NEW 49.16
Brookline Ban (BRKL) 0.04 12437 -8% 15.68
Century Aluminum Company (CENX) 0.04 16078 NEW 12.69
DepoMed (DEPO) 0.04 14340 NEW 12.55
Lam Research Corporation (LRCX) 0.04 1734 -76% 128.60
Atmos Energy Corporation (ATO) 0.04 2662 NEW 78.89
Quest Diagnostics Incorporated (DGX) 0.04 2330 NEW 98.28
Forestar (FOR) 0.04 16260 NEW 13.65
Park National Corporation (PRK) 0.04 2178 +27% 105.14
Textron (TXT) 0.04 4413 NEW 47.59
United Bankshares (UBSI) 0.04 5022 NEW 42.21
Wintrust Financial Corporation (WTFC) 0.04 3223 NEW 69.19
Akorn (AKRX) 0.04 9118 NEW 24.13
Harmony Gold Mining (HMY) 0.04 79208 +339% 2.45
BancFirst Corporation (BANF) 0.04 2329 NEW 89.74
Kaman Corporation (KAMN) 0.04 4330 48.04
Merit Medical Systems (MMSI) 0.04 7436 NEW 28.91
TrustCo Bank Corp NY (TRST) 0.04 25344 -9% 7.85
AMETEK (AME) 0.04 3737 NEW 54.05
Casella Waste Systems (CWST) 0.04 13649 NEW 14.14
iShares Russell 2000 Value Index (IWN) 0.04 1830 -47% 118.03
Pinnacle West Capital Corporation (PNW) 0.04 2525 NEW 83.56
iShares Dow Jones US Utilities (IDU) 0.04 1754 -48% 128.28
Vanguard Total Stock Market ETF (VTI) 0.04 1872 -16% 121.26
Scorpio Tankers Inc shs 0.04 50316 NEW 4.43
Uranium Energy (UEC) 0.04 132593 NEW 1.42
Alerian Mlp Etf(amlp) 0.04 17740 NEW 12.68
Calamos Convertible & Hi Income Fund (CHY) 0.04 18504 +39% 11.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 10781 20.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 2073 NEW 109.99
Vanguard Total Bond Market ETF (BND) 0.04 2676 -11% 81.09
Ss&c Technologies Holding 0.04 5804 NEW 35.32
Maiden Holdings Ltd shs 0.04 14686 NEW 14.03
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 2578 NEW 82.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.04 2307 NEW 96.23
PowerShares High Yld. Dividend Achv (PEY) 0.04 13425 NEW 17.06
Cohen & Steers Total Return Real. Fd (RFI) 0.04 18431 +57% 12.32
John Hancock Patriot Premium Div Fund II (PDT) 0.04 13878 NEW 15.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 4878 NEW 44.90
Pimco Income Strategy Fund II (PFN) 0.04 22181 NEW 10.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.04 9153 NEW 23.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.04 10276 NEW 21.12
First Trust Amex Biotech Index Fnd (FBT) 0.04 1977 NEW 105.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 16450 NEW 13.68
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 1548 NEW 135.66
SPDR Barclays Capital TIPS (IPE) 0.04 3576 NEW 57.05
SPDR Dow Jones Global Real Estate (RWO) 0.04 4591 NEW 47.05
Schwab Strategic Tr intrm trm 0.04 3779 NEW 53.72
ProShares UltraShort 7-10 Year Trea (PST) 0.04 10199 NEW 22.06
First Trust S&P; REIT Index Fund (FRI) 0.04 8874 NEW 23.10
Claymore Exchange-traded Fd gugg spinoff etf 0.04 4765 NEW 45.96
Powershares Etf Tr Ii s^p smcp it po 0.04 2824 NEW 72.95
Wisdomtree Tr intl hedge eqt 0.04 3326 NEW 62.84
Pacira Pharmaceuticals, Inc. 0.04 4644 -28% 45.65
D Spdr Series Trust 0.04 4240 NEW 52.83
Credit Suisse Nassau Brh invrs vix sterm 0.04 2770 -70% 72.92
Ishares Trust Barclays 0.04 4285 NEW 51.34
Blucora 0.04 10416 NEW 17.28
Supernus Pharmaceuticals 0.04 7088 NEW 31.32
Alexander & Baldwin 0.04 4735 NEW 44.56
Servicenow 0.04 2540 NEW 87.40
Powershares Etf Trust Ii 0.04 5178 NEW 40.94
Wpp Plc- 0.04 1847 NEW 109.37
Ofs Capital 0.04 13249 NEW 14.19
L Brands 0.04 4645 NEW 47.15
Newfleet Multi-sector Income E 0.04 4429 NEW 48.54
Highland Fds i hi ld iboxx srln 0.04 12324 NEW 18.58
Cst Brands 0.04 4460 NEW 47.98
Taylor Morrison Hom 0.04 9915 NEW 21.28
Luxoft Holding Inc cmn 0.04 3257 NEW 62.63
Cnh Industrial N.v. 0.04 19190 NEW 9.64
Proshares Trust High 0.04 2914 NEW 68.63
Kate Spade & Co 0.04 9481 NEW 23.20
Synovus Finl 0.04 5269 NEW 40.99
Parsley Energy Inc-class A 0.04 6645 NEW 32.51
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 4424 NEW 49.28
Monogram Residential Trust 0.04 20348 -53% 9.98
Absolute Shs Tr wbi tct inc sh added 0.04 8744 NEW 25.16
Lamar Advertising Co-a 0.04 2948 NEW 74.63
Beneficial Ban 0.04 12975 -4% 16.03
Powershares Etf Tr Ii ex rte sen low 0.04 7309 NEW 29.55
Proshares Tr Short Russell2000 0.04 4639 -25% 47.64
Direxion Shs Etf Tr sp biotch br3x 0.04 21714 +70% 10.45
Tier Reit 0.04 12903 +13% 17.36
Terraform Global 0.04 38656 +122% 4.81
Nextera Energy Inc unit 08/31/2018 0.04 3490 -5% 60.46
Frontline Ltd Shs 0.04 31346 NEW 6.73
California Res Corp Com New stock 0.04 15159 NEW 15.04
Waste Connections Inc Com stock 0.04 2601 NEW 88.04
Ishares Msci Global Metals & etp 0.04 8042 NEW 28.10
Ggp 0.04 9103 NEW 23.18
Src Energy 0.04 25259 NEW 8.43
Banco Santander (BSBR) 0.03 17619 NEW 8.80
Mobile TeleSystems OJSC (MBT) 0.03 12453 -56% 11.00
Himax Technologies (HIMX) 0.03 19184 NEW 9.12
American Eagle Outfitters (AEO) 0.03 12604 NEW 14.04
Gold Fields (GFI) 0.03 42058 NEW 3.52
Nokia Corporation (NOK) 0.03 27609 NEW 5.43
Credit Suisse Group AG (CS) 0.03 10281 NEW 14.88
Ford Motor Company (F) 0.03 13588 -82% 11.63
Mitsubishi UFJ Financial (MTU) 0.03 26565 NEW 6.32
Valley National Ban (VLY) 0.03 13348 NEW 11.84
Syneron Medical Ltd ord shs 0.03 15498 NEW 10.58
PDL BioPharma (PDLI) 0.03 65417 NEW 2.26
Chesapeake Energy Corporation (CHK) 0.03 25530 NEW 5.95
CONSOL Energy (CNX) 0.03 10062 NEW 16.80
Graphic Packaging Holding Company (GPK) 0.03 10849 NEW 12.90
Kindred Healthcare (KND) 0.03 15632 +54% 8.38
TICC Capital (TICC) 0.03 23071 +85% 7.37
EZ (EZPW) 0.03 18770 NEW 8.15
AK Steel Holding Corporation (AKS) 0.03 18234 -68% 7.18
CBIZ (CBZ) 0.03 10412 NEW 13.54
Central Fd Cda Ltd cl a 0.03 11705 NEW 12.90
New Gold Inc Cda 0.03 55698 NEW 2.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 17453 -36% 8.71
Atlantic Power Corporation (ATP) 0.03 48941 NEW 2.66
Eaton Vance Risk Managed Diversified (ETJ) 0.03 15770 -22% 9.07
PowerShares Listed Private Eq. (PSP) 0.03 15097 +48% 11.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.03 11634 NEW 13.84
Eaton Vance Municipal Bond Fund (EIM) 0.03 10195 NEW 12.56
Pioneer High Income Trust (PHT) 0.03 13770 NEW 9.88
PowerShares DB Oil Fund (DBO) 0.03 14863 NEW 8.81
Heritage Commerce (HTBK) 0.03 10629 NEW 14.11
New York Mortgage Trust (NYMT) 0.03 24515 NEW 6.16
ADR Deutsche Bk Ag Ldn ps gold ds 0.03 25487 NEW 5.81
Universal American 0.03 17772 NEW 9.96
Pandora Media Inc 0.03 11533 NEW 11.79
Pennantpark Floating Rate Capi 0.03 12103 NEW 13.96
Nationstar Mortgage 0.03 10203 NEW 15.78
Trovagene 0.03 120516 +262% 1.15
Grupo Fin Santander adr b 0.03 14165 NEW 9.04
Sandstorm Gold 0.03 39117 NEW 4.27
Ambev Sa- 0.03 30883 +73% 5.76
Fs Investment Corporation 0.03 14809 -48% 9.79
Nmi Hldgs Inc cl a 0.03 11499 NEW 11.39
Goldman Sachs Mlp Inc Opp Fd 0.03 15367 +2% 10.67
Par Petroleum 0.03 10078 NEW 16.47
Platform Specialty Prods Cor 0.03 10977 NEW 13.03
Fiat Chrysler Auto 0.03 15835 NEW 10.93
Box Inc cl a 0.03 10862 NEW 16.30
Htg Molecular Diagnostics 0.03 21608 NEW 6.94
Itau Corpbanca american depository receipt 0.03 10998 NEW 13.55
Etf Managers Tr purefunds ise jr 0.03 11436 NEW 12.94
Proshares Ultra Vix Short Term Etf 0.03 10671 NEW 16.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 12721 NEW 8.25
Avon Products (AVP) 0.02 22824 4.38
Cemex SAB de CV (CX) 0.02 13931 NEW 9.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 15950 NEW 6.65
Frontier Communications (FTR) 0.02 56184 -68% 2.14
Entravision Communication (EVC) 0.02 14095 +27% 6.17
BioCryst Pharmaceuticals (BCRX) 0.02 10396 NEW 8.37
Coeur d'Alene Mines Corporation (CDE) 0.02 10251 NEW 8.10
Helix Energy Solutions (HLX) 0.02 10996 NEW 7.73
LivePerson (LPSN) 0.02 14842 NEW 6.87
Northern Oil & Gas (NOG) 0.02 34579 2.60
Advanced Semiconductor Engineering (ASX) 0.02 18191 NEW 6.49
Novagold Resources Inc Cad Com 0.02 23972 -22% 4.88
McDermott International (MDR) 0.02 12351 +15% 6.72
Sunopta Inc Com 0.02 11796 NEW 6.95
Acacia Research Corporation (ACTG) 0.02 13718 +32% 5.76
Blackrock Kelso Capital (BKCC) 0.02 16500 -17% 7.58
Fibria Celulose S.A. (FBR) 0.02 11745 NEW 9.11
Nordic American Tanker Shippin 0.02 10855 NEW 8.20
Liberty All-Star Equity Fund (USA) 0.02 20792 -66% 5.48
Teekay Tankers Ltd cl a 0.02 51750 +243% 2.05
Sumitomo Mitsui Financial Grp (SMFG) 0.02 12872 NEW 7.22
Elements Rogers Intl Commodity Etn etf 0.02 18466 -79% 5.09
Rocky Brands (RCKY) 0.02 10532 NEW 11.58
Invesco Van Kampen Senior Income Trust (VVR) 0.02 25790 NEW 4.61
Pimco Income Strategy Fund (PFL) 0.02 10942 NEW 11.15
MFS Multimarket Income Trust (MMT) 0.02 15588 -46% 6.09
Penn West Energy Trust 0.02 67428 NEW 1.71
Inventure Foods (SNAK) 0.02 18628 NEW 4.40
Great Panther Silver Ltd 0.02 69002 +205% 1.64
Advisorshares Tr activ bear etf 0.02 12781 -19% 8.76
Suncoke Energy 0.02 13482 NEW 8.97
SYNERGY PHARMACEUTICALS 0.02 16813 NEW 4.64
MCEWEN MINING 0.02 41053 NEW 3.04
Bazaarvoice 0.02 21759 NEW 4.32
Wmi Holdings 0.02 55671 NEW 1.45
Neuberger Berman Mlp Income 0.02 10693 NEW 10.10
Ashford Hospitality Prime In 0.02 10411 NEW 10.57
Gastar Exploration 0.02 71218 NEW 1.54
Weatherford Intl Plc ord shs 0.02 17643 +14% 6.63
Adeptus Health Inc-class A 0.02 53784 NEW 1.80
Dimension Therapeutics 0.02 61833 NEW 1.75
Gigpeak 0.02 31715 +197% 3.09
Golden Ocean Group Ltd -common stock 0.02 16086 NEW 7.65
Cellect Biotechnology Ltd spon ads 0.02 11338 NEW 8.64
Drive Shack 0.02 27078 -49% 4.14
SUPERVALU (SVU) 0.01 13989 NEW 3.86
TETRA Technologies (TTI) 0.01 14033 NEW 4.06
Tuesday Morning Corporation (TUES) 0.01 17377 NEW 3.74
Ruby Tuesday (RT) 0.01 10052 NEW 2.79
Office Depot (ODP) 0.01 10512 -56% 4.66
Hovnanian Enterprises (HOV) 0.01 32511 NEW 2.28
Companhia Energetica Minas Gerais (CIG) 0.01 11890 -25% 3.28
Clean Energy Fuels (CLNE) 0.01 23815 -37% 2.56
InterNAP Network Services (INAP) 0.01 12280 NEW 3.75
Och-Ziff Capital Management (OZM) 0.01 24597 NEW 2.28
Safe Bulkers Inc Com Stk 0.01 20611 NEW 2.18
BioScrip (BIOS) 0.01 29282 +54% 1.71
Taseko Cad Com 0.01 22623 NEW 1.33
Anworth Mortgage Asset Corporation (ANH) 0.01 10579 -62% 5.58
Five Star Quality Care (FVE) 0.01 18745 NEW 2.13
Pain Therapeutics (PTIE) 0.01 61557 +76% 0.89
VIVUS (VVUS) 0.01 39481 +136% 1.11
EnerNOC (ENOC) 0.01 11166 -27% 6.00
Abraxas Petroleum (AXAS) 0.01 27037 NEW 2.03
Denison Mines Corp 0.01 41724 +270% 0.62
Exeter Res Corp 0.01 21465 NEW 1.72
Iamgold Corp 0.01 13211 -76% 4.01
Intrepid Potash (IPI) 0.01 28128 NEW 1.71
Precision Drilling Corporation (PD) 0.01 11330 NEW 4.68
Cloud Peak Energy Inc 0.01 13421 NEW 4.55
Vonage Holdings (VG) 0.01 10655 NEW 6.29
PFSweb (PFSW) 0.01 10114 NEW 6.53
Amarin Corporation (AMRN) 0.01 15036 -13% 3.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 11274 -71% 4.97
Codexis Inc 0.01 10351 NEW 4.83
Credit Suisse High Yield Bond Fund (DHY) 0.01 19323 +71% 2.69
Credit Suisse AM Inc Fund (CIK) 0.01 12426 -15% 3.30
Glu Mobile (GLUU) 0.01 18963 -43% 2.27
Bioanalytical Systems (BASI) 0.01 21037 NEW 1.38
Fortuna Silver Mines Inc. 0.01 12467 NEW 5.21
Neovasc Inc 0.01 18114 NEW 1.55
Radiant Logistics Inc 0.01 10009 NEW 5.00
Jive Software 0.01 16206 -5% 4.32
Network 1 Sec Solutions 0.01 13032 NEW 4.83
Galectin Therapeutics 0.01 15243 NEW 2.30
Turquoisehillres 0.01 11852 NEW 3.04
Helios & Matheson Informatio 0.01 12377 NEW 2.83
Destination Xl 0.01 18051 NEW 2.83
Pacific Ethanol 0.01 11013 -4% 6.81
Cancer Genetics 0.01 16053 NEW 4.11
Sophiris Bio 0.01 11622 NEW 2.84
Trevena 0.01 10652 NEW 3.66
Genocea Biosciences 0.01 10417 NEW 6.05
Sportsmans Whse Hldgs 0.01 10202 NEW 4.80
Rubicon Proj 0.01 10210 NEW 5.88
Transenterix 0.01 32992 NEW 1.21
Vericel 0.01 10227 -78% 2.84
Eyegate Pharmaceuticals 0.01 10135 NEW 2.57
Fuelcell Energy 0.01 48211 +86% 1.37
Anavex Life Sciences 0.01 10759 NEW 5.76
Ocean Rig Udw Inc Shs stock 0.01 114723 +188% 0.29
Rxi Pharmaceuticals Corp New Com stock 0.01 48067 NEW 0.81
Moleculin Biotech 0.01 24160 NEW 1.16
Delcath Systems 0.01 308515 NEW 0.09
* Fang Hldgs Ltd Adr stock 0.01 17721 NEW 3.27
Enteromedics 0.01 10273 NEW 5.74
Interpace Diagnostics 0.01 11954 NEW 2.59
My Size 0.01 16205 NEW 2.65
IsoRay (ISR) 0.00 32207 NEW 0.59
VAALCO Energy (EGY) 0.00 14368 +23% 0.90
Houston American Energy Corporation (HUSA) 0.00 10512 -51% 0.29
Rubicon Technology (RBCN) 0.00 13456 NEW 0.82
Golden Star Cad Com (usd) 0.00 13386 NEW 0.82
Vista Gold (VGZ) 0.00 12264 -37% 1.06
Female Health Company (FHCO) 0.00 14404 NEW 1.04
Amyris (AMRS) 0.00 24516 NEW 0.53
NF Energy Saving (NFEC) 0.00 13041 NEW 1.07
Catalyst Pharmaceutical Partners (CPRX) 0.00 12863 +10% 1.94
Threshold Pharmaceuticals (THLD) 0.00 14517 NEW 0.55
Global Ship Lease inc usd0.01 class a 0.00 10155 NEW 1.48
USD.001 Ibio Inc 0.00 27543 NEW 0.44
Citigroup Inc Com Us cmn 0.00 12796 0.16
AVINO SILVER & GOLD Mines Lt 0.00 10161 NEW 1.77
Memorial Prodtn Partners 0.00 20892 +35% 0.14
Magnegas 0.00 31747 +43% 0.44
Mast Therapeutics 0.00 13044 -95% 0.15
Ovascience 0.00 10112 1.88
Pedev 0.00 14686 NEW 0.07
Ocera Therapeutics 0.00 19180 NEW 1.30
Cel-sci 0.00 80343 +504% 0.09
Actinium Pharmaceuticals 0.00 12978 -61% 1.54
Digital Turbine 0.00 16073 NEW 0.93
Avinger 0.00 10368 NEW 1.93
Tantech Hldgs 0.00 17136 NEW 1.46
Jaguar Animal Health 0.00 10672 NEW 1.03
Delta Technology Hldgs Ltd usd ord shs 0.00 10846 NEW 1.57
Rentech 0.00 11008 NEW 0.55
Copsync 0.00 18756 NEW 0.27
Platinum Group Metals Ltd Com stock 0.00 14867 -7% 1.61
Innocoll Hldgs Plc shs 0.00 14860 NEW 1.14
Rada Electr Inds 0.00 17809 NEW 1.12
Galena Biopharma 0.00 12886 NEW 0.62

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