Two Sigma Securities

Two Sigma Securities as of Sept. 30, 2016

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 645 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.1 $6.2M 7.4k 837.25
Nextera Energy (NEE) 2.0 $5.8M 48k 122.32
Consumer Staples Select Sect. SPDR (XLP) 1.9 $5.5M 104k 53.21
Cme (CME) 1.7 $4.9M 47k 104.52
Industrial SPDR (XLI) 1.4 $4.0M 69k 58.37
McDonald's Corporation (MCD) 1.3 $3.9M 34k 115.35
Consumer Discretionary SPDR (XLY) 1.3 $3.8M 47k 80.05
Utilities SPDR (XLU) 1.2 $3.5M 71k 49.00
Boeing Company (BA) 0.9 $2.8M 21k 131.73
ProShares UltraPro S&P 500 (UPRO) 0.9 $2.7M 37k 73.63
Wells Fargo & Company (WFC) 0.9 $2.7M 61k 44.28
Teva Pharmaceutical Industries (TEVA) 0.9 $2.5M 55k 46.01
Nike (NKE) 0.8 $2.3M 44k 52.65
Lam Research Corporation (LRCX) 0.8 $2.3M 25k 94.71
Exxon Mobil Corporation (XOM) 0.8 $2.3M 26k 87.29
Wal-Mart Stores (WMT) 0.8 $2.2M 31k 72.13
Celgene Corporation 0.7 $2.2M 21k 104.55
Union Pacific Corporation (UNP) 0.7 $2.0M 21k 97.52
Ishares Inc core msci emkt (IEMG) 0.7 $2.0M 44k 45.62
Technology SPDR (XLK) 0.7 $2.0M 41k 47.79
Real Estate Select Sect Spdr (XLRE) 0.7 $1.9M 58k 32.78
Chevron Corporation (CVX) 0.6 $1.9M 18k 102.92
Ford Motor Company (F) 0.6 $1.9M 155k 12.07
Sirius Xm Holdings (SIRI) 0.6 $1.9M 446k 4.17
Apple (AAPL) 0.6 $1.8M 16k 113.03
Banco Itau Holding Financeira (ITUB) 0.6 $1.7M 159k 10.94
Regions Financial Corporation (RF) 0.6 $1.7M 173k 9.87
Credit Suisse Nassau Brh invrs vix sterm 0.6 $1.6M 43k 37.47
Proshares Tr Ii Ult Vix S/t Et etf 0.6 $1.6M 98k 16.65
United Technologies Corporation 0.5 $1.6M 16k 101.61
ProShares Ultra S&P500 (SSO) 0.5 $1.6M 22k 70.95
iShares Russell Midcap Value Index (IWS) 0.5 $1.6M 20k 76.76
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 23k 66.60
Johnson & Johnson (JNJ) 0.5 $1.5M 12k 118.13
Leggett & Platt (LEG) 0.5 $1.5M 32k 45.59
E.I. du Pont de Nemours & Company 0.5 $1.5M 22k 66.97
International Business Machines (IBM) 0.5 $1.4M 9.1k 158.83
Kroger (KR) 0.5 $1.4M 47k 29.68
Direxion Daily Gold Miners Bull 3x Shares etf 0.5 $1.4M 74k 18.93
Silver Wheaton Corp 0.5 $1.4M 51k 27.02
MetLife (MET) 0.5 $1.4M 31k 44.43
Lockheed Martin Corporation (LMT) 0.4 $1.3M 5.4k 239.81
Oracle Corporation (ORCL) 0.4 $1.3M 33k 39.29
Public Service Enterprise (PEG) 0.4 $1.3M 30k 41.88
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.5k 804.26
MasterCard Incorporated (MA) 0.4 $1.2M 12k 101.74
Monsanto Company 0.4 $1.2M 12k 102.19
Best Buy (BBY) 0.4 $1.2M 32k 38.18
Hp (HPQ) 0.4 $1.2M 77k 15.53
Goldman Sachs (GS) 0.4 $1.2M 7.3k 161.31
Dow Chemical Company 0.4 $1.2M 23k 51.83
Twenty-first Century Fox 0.4 $1.2M 48k 24.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.2M 24k 50.09
Verizon Communications (VZ) 0.4 $1.2M 22k 52.00
Mattel (MAT) 0.4 $1.1M 37k 30.29
Applied Materials (AMAT) 0.4 $1.1M 36k 30.16
Ishares Tr usa min vo (USMV) 0.4 $1.1M 24k 45.44
UnitedHealth (UNH) 0.4 $1.1M 7.5k 139.97
Valero Energy Corporation (VLO) 0.3 $1.0M 19k 52.98
Berkshire Hathaway (BRK.B) 0.3 $1.0M 7.0k 144.54
Cummins (CMI) 0.3 $1.0M 7.8k 128.09
Home Depot (HD) 0.3 $976k 7.6k 128.66
Pfizer (PFE) 0.3 $954k 28k 33.85
Amgen (AMGN) 0.3 $963k 5.8k 166.75
Schlumberger (SLB) 0.3 $961k 12k 78.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $971k 9.6k 101.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $981k 32k 30.78
Alliance Data Systems Corporation (BFH) 0.3 $953k 4.4k 214.59
Wyndham Worldwide Corporation 0.3 $948k 14k 67.36
Key (KEY) 0.3 $932k 77k 12.17
Abbvie (ABBV) 0.3 $953k 15k 63.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $909k 17k 55.12
Coca-Cola Company (KO) 0.3 $872k 21k 42.34
Huntington Bancshares Incorporated (HBAN) 0.3 $855k 87k 9.86
Kimberly-Clark Corporation (KMB) 0.3 $841k 6.7k 126.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $840k 21k 39.52
Hertz Global Holdings 0.3 $852k 21k 40.18
ICICI Bank (IBN) 0.3 $832k 111k 7.47
Corning Incorporated (GLW) 0.3 $823k 35k 23.65
3M Company (MMM) 0.3 $826k 4.7k 176.16
Cisco Systems (CSCO) 0.3 $831k 26k 31.71
Travelers Companies (TRV) 0.3 $834k 7.3k 114.59
Charles Schwab Corporation (SCHW) 0.3 $792k 25k 31.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $801k 9.2k 87.25
Ddr Corp 0.3 $786k 45k 17.44
Barrick Gold Corp (GOLD) 0.3 $771k 44k 17.72
Walt Disney Company (DIS) 0.3 $762k 8.2k 92.89
Credit Suisse Group 0.3 $762k 58k 13.14
Merck & Co (MRK) 0.3 $762k 12k 62.39
Exelixis (EXEL) 0.3 $754k 59k 12.79
Novavax 0.3 $751k 361k 2.08
Great Plains Energy Incorporated 0.2 $720k 26k 27.29
Edwards Lifesciences (EW) 0.2 $727k 6.0k 120.56
Sina Corporation 0.2 $720k 9.8k 73.82
PowerShares Dynamic Pharmaceuticals 0.2 $741k 12k 61.64
Credit Suisse Nassau Brh vs 3xinv crude 0.2 $731k 11k 67.27
Public Storage (PSA) 0.2 $704k 3.2k 223.14
Honeywell International (HON) 0.2 $692k 5.9k 116.66
iShares Russell 2000 Index (IWM) 0.2 $713k 5.7k 124.24
Citigroup (C) 0.2 $697k 15k 47.21
Facebook Inc cl a (META) 0.2 $693k 5.4k 128.36
eBay (EBAY) 0.2 $667k 20k 32.90
iShares Russell 1000 Value Index (IWD) 0.2 $669k 6.3k 105.57
Deutsche Bank Ag-registered (DB) 0.2 $678k 52k 13.10
Kimco Realty Corporation (KIM) 0.2 $675k 23k 28.93
Spirit Airlines (SAVE) 0.2 $684k 16k 42.52
Cemex SAB de CV (CX) 0.2 $660k 83k 7.94
Micron Technology (MU) 0.2 $653k 37k 17.78
SBA Communications Corporation 0.2 $640k 5.7k 112.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $642k 5.7k 112.93
Pandora Media 0.2 $631k 44k 14.34
Berry Plastics (BERY) 0.2 $642k 15k 43.84
Infosys Technologies (INFY) 0.2 $628k 40k 15.79
Abbott Laboratories (ABT) 0.2 $628k 15k 42.27
Yum! Brands (YUM) 0.2 $622k 6.8k 90.84
ConAgra Foods (CAG) 0.2 $606k 13k 47.08
Fiserv (FI) 0.2 $629k 6.3k 99.54
PowerShares Preferred Portfolio 0.2 $614k 41k 15.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $630k 24k 26.36
Medtronic (MDT) 0.2 $606k 7.0k 86.40
Direxion Shs Etf Tr daily sm cap bea 0.2 $618k 23k 26.88
CVS Caremark Corporation (CVS) 0.2 $586k 6.6k 88.96
Baker Hughes Incorporated 0.2 $575k 11k 50.46
Chesapeake Energy Corporation 0.2 $593k 95k 6.27
Credit Acceptance (CACC) 0.2 $591k 2.9k 201.09
Zimmer Holdings (ZBH) 0.2 $597k 4.6k 129.95
ArcelorMittal 0.2 $584k 97k 6.04
Boston Beer Company (SAM) 0.2 $599k 3.9k 155.38
Federal Realty Inv. Trust 0.2 $593k 3.9k 153.99
Yamana Gold 0.2 $595k 138k 4.31
Wendy's/arby's Group (WEN) 0.2 $577k 53k 10.81
Intercontinental Exchange (ICE) 0.2 $589k 2.2k 269.44
Synchrony Financial (SYF) 0.2 $593k 21k 28.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $562k 15k 37.48
Microsoft Corporation (MSFT) 0.2 $559k 9.7k 57.58
Ecolab (ECL) 0.2 $557k 4.6k 121.62
Health Care SPDR (XLV) 0.2 $569k 7.9k 72.14
Ryder System (R) 0.2 $548k 8.3k 65.90
Ariad Pharmaceuticals 0.2 $556k 41k 13.69
iShares Dow Jones US Real Estate (IYR) 0.2 $562k 7.0k 80.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $559k 6.6k 84.99
Taro Pharmaceutical Industries (TARO) 0.2 $525k 4.7k 110.57
ConocoPhillips (COP) 0.2 $536k 12k 43.46
Vanguard Total Bond Market ETF (BND) 0.2 $542k 6.4k 84.11
Phillips 66 (PSX) 0.2 $528k 6.6k 80.49
Alphabet Inc Class C cs (GOOG) 0.2 $533k 686.00 776.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $528k 12k 44.31
Direxion Shs Etf Tr Daily Gold Miner 0.2 $535k 16k 33.70
Packaging Corporation of America (PKG) 0.2 $491k 6.0k 81.28
Ameren Corporation (AEE) 0.2 $504k 10k 49.17
Akamai Technologies (AKAM) 0.2 $485k 9.2k 52.97
Nokia Corporation (NOK) 0.2 $508k 88k 5.80
Interpublic Group of Companies (IPG) 0.2 $493k 22k 22.36
Linear Technology Corporation 0.2 $511k 8.6k 59.30
NewMarket Corporation (NEU) 0.2 $490k 1.1k 429.45
salesforce (CRM) 0.2 $509k 7.1k 71.33
ING Groep (ING) 0.2 $495k 40k 12.34
Ametek (AME) 0.2 $503k 11k 47.82
FleetCor Technologies (FLT) 0.2 $490k 2.8k 173.57
Vanguard High Dividend Yield ETF (VYM) 0.2 $490k 6.8k 72.13
Ishares Trust Msci China msci china idx (MCHI) 0.2 $489k 10k 48.53
Vareit, Inc reits 0.2 $500k 48k 10.36
American Express Company (AXP) 0.2 $475k 7.4k 64.09
Bank of America Corporation (BAC) 0.2 $475k 30k 15.64
At&t (T) 0.2 $469k 12k 40.57
Spectra Energy 0.2 $478k 11k 42.79
Thermo Fisher Scientific (TMO) 0.2 $462k 2.9k 159.20
EOG Resources (EOG) 0.2 $474k 4.9k 96.68
Marriott International (MAR) 0.2 $455k 6.8k 67.28
Washington Real Estate Investment Trust (ELME) 0.2 $465k 15k 31.14
Visa (V) 0.2 $468k 5.7k 82.73
NVR (NVR) 0.2 $461k 281.00 1640.57
Rite Aid Corporation 0.2 $457k 59k 7.69
Vanguard Europe Pacific ETF (VEA) 0.2 $458k 12k 37.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $458k 5.2k 87.30
iShares MSCI Taiwan Index 0.2 $472k 30k 15.71
Schwab International Equity ETF (SCHF) 0.2 $457k 16k 28.78
Powershares Etf Trust dyna buybk ach 0.2 $464k 9.8k 47.42
stock (SPLK) 0.2 $482k 8.2k 58.69
Weatherford Intl Plc ord 0.2 $483k 86k 5.62
Equinix (EQIX) 0.2 $482k 1.3k 360.51
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.2 $481k 20k 24.06
Acacia Communications 0.2 $481k 4.7k 103.20
PPG Industries (PPG) 0.1 $452k 4.4k 103.36
Xerox Corporation 0.1 $445k 44k 10.13
CoStar (CSGP) 0.1 $432k 2.0k 216.65
priceline.com Incorporated 0.1 $452k 307.00 1472.31
Ventas (VTR) 0.1 $447k 6.3k 70.56
Nautilus (BFX) 0.1 $451k 20k 22.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $452k 4.1k 110.65
iShares Dow Jones US Technology (IYW) 0.1 $439k 3.7k 118.91
Richmont Mines 0.1 $441k 44k 10.05
Proshs Ultrashrt S&p500 Prosha etf 0.1 $444k 27k 16.38
Fleetmatics 0.1 $445k 7.4k 60.01
One Gas (OGS) 0.1 $437k 7.1k 61.83
Ubs Group (UBS) 0.1 $447k 33k 13.62
BlackRock (BLK) 0.1 $419k 1.2k 362.46
Moody's Corporation (MCO) 0.1 $418k 3.9k 108.29
FedEx Corporation (FDX) 0.1 $400k 2.3k 174.67
Baxter International (BAX) 0.1 $403k 8.5k 47.60
Occidental Petroleum Corporation (OXY) 0.1 $397k 5.4k 72.98
Pepsi (PEP) 0.1 $403k 3.7k 108.86
Dr Pepper Snapple 0.1 $398k 4.4k 91.31
United States Oil Fund 0.1 $398k 36k 10.93
Old Republic International Corporation (ORI) 0.1 $418k 24k 17.63
Netflix (NFLX) 0.1 $405k 4.1k 98.54
American Capital 0.1 $408k 24k 16.92
iShares MSCI Japan Index 0.1 $403k 32k 12.54
Southwest Airlines (LUV) 0.1 $397k 10k 38.90
Hanover Insurance (THG) 0.1 $399k 5.3k 75.35
Agnico (AEM) 0.1 $413k 7.6k 54.19
St. Jude Medical 0.1 $414k 5.2k 79.78
Financial Select Sector SPDR (XLF) 0.1 $414k 22k 19.29
Industries N shs - a - (LYB) 0.1 $418k 5.2k 80.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $417k 18k 22.92
Fiat Chrysler Auto 0.1 $401k 63k 6.41
Mylan Nv 0.1 $417k 11k 38.10
Bank of New York Mellon Corporation (BK) 0.1 $368k 9.2k 39.84
Lennar Corporation (LEN) 0.1 $375k 8.9k 42.37
Intel Corporation (INTC) 0.1 $367k 9.7k 37.79
Mohawk Industries (MHK) 0.1 $367k 1.8k 200.22
National-Oilwell Var 0.1 $381k 10k 36.76
Fifth Third Ban (FITB) 0.1 $386k 19k 20.48
D.R. Horton (DHI) 0.1 $390k 13k 30.22
Whiting Petroleum Corporation 0.1 $391k 45k 8.74
Finisar Corporation 0.1 $367k 12k 29.81
Teleflex Incorporated (TFX) 0.1 $375k 2.2k 167.86
Alexion Pharmaceuticals 0.1 $387k 3.2k 122.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $372k 8.2k 45.40
Vanguard European ETF (VGK) 0.1 $376k 7.7k 48.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $379k 9.1k 41.68
iShares MSCI Germany Index Fund (EWG) 0.1 $373k 14k 26.28
Proshares Tr ultrapro qqq (TQQQ) 0.1 $375k 2.9k 128.42
Kinder Morgan (KMI) 0.1 $388k 17k 23.15
Prologis (PLD) 0.1 $371k 6.9k 53.51
Powershares Etf Tr Ii s^p500 low vol 0.1 $376k 9.1k 41.46
SELECT INCOME REIT COM SH BEN int 0.1 $384k 14k 26.91
Burlington Stores (BURL) 0.1 $381k 4.7k 80.93
Direxion Shs Etf Tr 0.1 $387k 12k 31.80
Cognizant Technology Solutions (CTSH) 0.1 $342k 7.2k 47.68
Fidelity National Information Services (FIS) 0.1 $348k 4.5k 76.97
Tractor Supply Company (TSCO) 0.1 $352k 5.2k 67.34
General Electric Company 0.1 $361k 12k 29.62
General Mills (GIS) 0.1 $356k 5.6k 63.95
Hess (HES) 0.1 $366k 6.8k 53.61
Procter & Gamble Company (PG) 0.1 $358k 4.0k 89.79
Gilead Sciences (GILD) 0.1 $348k 4.4k 79.09
Entergy Corporation (ETR) 0.1 $360k 4.7k 76.64
Amer (UHAL) 0.1 $364k 1.1k 323.84
SYNNEX Corporation (SNX) 0.1 $363k 3.2k 114.08
Udr (UDR) 0.1 $352k 9.8k 35.98
Hldgs (UAL) 0.1 $358k 6.8k 52.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $352k 6.9k 50.82
Spdr Short-term High Yield mf (SJNK) 0.1 $339k 12k 27.71
Pinnacle Foods Inc De 0.1 $366k 7.3k 50.12
Luxoft Holding Inc cmn 0.1 $364k 6.9k 52.89
Anthem (ELV) 0.1 $361k 2.9k 125.26
Zayo Group Hldgs 0.1 $345k 12k 29.70
CVB Financial (CVBF) 0.1 $322k 18k 17.64
Lincoln National Corporation (LNC) 0.1 $321k 6.8k 46.97
Eli Lilly & Co. (LLY) 0.1 $318k 4.0k 80.14
Hologic (HOLX) 0.1 $323k 8.3k 38.80
Automatic Data Processing (ADP) 0.1 $316k 3.6k 88.19
Xilinx 0.1 $311k 5.7k 54.29
JetBlue Airways Corporation (JBLU) 0.1 $325k 19k 17.27
CIGNA Corporation 0.1 $332k 2.5k 130.25
Macy's (M) 0.1 $326k 8.8k 37.05
Marsh & McLennan Companies (MMC) 0.1 $330k 4.9k 67.24
TJX Companies (TJX) 0.1 $320k 4.3k 74.71
Starbucks Corporation (SBUX) 0.1 $327k 6.0k 54.06
Marathon Oil Corporation (MRO) 0.1 $317k 20k 15.83
Community Bank System (CBU) 0.1 $310k 6.4k 48.09
Tyler Technologies (TYL) 0.1 $312k 1.8k 171.43
Extra Space Storage (EXR) 0.1 $320k 4.0k 79.37
Quaker Chemical Corporation (KWR) 0.1 $334k 3.2k 105.96
Oasis Petroleum 0.1 $331k 29k 11.46
Fortinet (FTNT) 0.1 $324k 8.8k 36.96
Vanguard REIT ETF (VNQ) 0.1 $312k 3.6k 86.76
Marathon Petroleum Corp (MPC) 0.1 $318k 7.8k 40.62
Aon 0.1 $335k 3.0k 112.61
Retail Properties Of America 0.1 $309k 18k 16.82
Monster Beverage Corp (MNST) 0.1 $323k 2.2k 146.82
Xl 0.1 $326k 9.7k 33.60
U.S. Bancorp (USB) 0.1 $305k 7.1k 42.92
Apache Corporation 0.1 $280k 4.4k 63.88
SYSCO Corporation (SYY) 0.1 $292k 6.0k 49.08
Adobe Systems Incorporated (ADBE) 0.1 $304k 2.8k 108.57
Tiffany & Co. 0.1 $293k 4.0k 72.58
Analog Devices (ADI) 0.1 $296k 4.6k 64.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $302k 42k 7.20
PPL Corporation (PPL) 0.1 $289k 8.4k 34.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $301k 3.7k 80.85
Wynn Resorts (WYNN) 0.1 $282k 2.9k 97.27
Take-Two Interactive Software (TTWO) 0.1 $299k 6.6k 45.02
Celanese Corporation (CE) 0.1 $279k 4.2k 66.46
Seagate Technology Com Stk 0.1 $284k 7.4k 38.56
Hecla Mining Company (HL) 0.1 $289k 51k 5.69
Skechers USA (SKX) 0.1 $288k 13k 22.93
HCP 0.1 $296k 7.8k 37.96
iShares Gold Trust 0.1 $287k 23k 12.69
Oclaro 0.1 $292k 34k 8.54
SPDR KBW Bank (KBE) 0.1 $283k 8.5k 33.40
PowerShares Water Resources 0.1 $282k 11k 24.63
iShares MSCI Singapore Index Fund 0.1 $298k 27k 10.86
Vanguard Utilities ETF (VPU) 0.1 $281k 2.6k 106.80
Biosante Pharmaceuticals (ANIP) 0.1 $307k 4.6k 66.35
Ishares msci uk 0.1 $286k 18k 15.83
Cable One (CABO) 0.1 $304k 520.00 584.62
Direxion Shs Etf Tr daily jr gold mi 0.1 $297k 17k 17.46
Chubb (CB) 0.1 $292k 2.3k 125.59
Annaly Capital Management 0.1 $253k 24k 10.50
Genworth Financial (GNW) 0.1 $269k 54k 4.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $263k 201.00 1308.46
Northern Trust Corporation (NTRS) 0.1 $263k 3.9k 68.06
Nasdaq Omx (NDAQ) 0.1 $274k 4.1k 67.65
Dick's Sporting Goods (DKS) 0.1 $253k 4.5k 56.78
Regeneron Pharmaceuticals (REGN) 0.1 $252k 627.00 401.91
Norfolk Southern (NSC) 0.1 $276k 2.8k 97.05
J.C. Penney Company 0.1 $254k 28k 9.24
Raytheon Company 0.1 $257k 1.9k 136.34
Williams-Sonoma (WSM) 0.1 $276k 5.4k 51.17
Anadarko Petroleum Corporation 0.1 $252k 4.0k 63.33
Alleghany Corporation 0.1 $271k 517.00 524.18
Williams Companies (WMB) 0.1 $277k 9.0k 30.73
Westar Energy 0.1 $276k 4.9k 56.80
Estee Lauder Companies (EL) 0.1 $259k 2.9k 88.46
Alere 0.1 $255k 5.9k 43.26
Rush Enterprises (RUSHA) 0.1 $251k 10k 24.46
Teledyne Technologies Incorporated (TDY) 0.1 $263k 2.4k 108.10
Trinity Industries (TRN) 0.1 $274k 11k 24.17
MFA Mortgage Investments 0.1 $254k 34k 7.47
Corrections Corporation of America 0.1 $274k 20k 13.88
Cavco Industries (CVCO) 0.1 $276k 2.8k 98.92
iShares Russell Midcap Index Fund (IWR) 0.1 $255k 1.5k 174.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $264k 937.00 281.75
Tesla Motors (TSLA) 0.1 $261k 1.3k 204.39
Claymore/Zacks Multi-Asset Inc Idx 0.1 $251k 13k 19.38
PowerShares Hgh Yield Corporate Bnd 0.1 $260k 14k 18.89
SPDR Barclays Capital 1-3 Month T- 0.1 $263k 5.8k 45.69
PowerShares DWA Technical Ldrs Pf 0.1 $254k 6.0k 42.48
First Trust Health Care AlphaDEX (FXH) 0.1 $272k 4.5k 60.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $255k 12k 22.06
Rydex Etf Trust s^p500 pur val 0.1 $253k 4.8k 52.87
Ishares Tr eafe min volat (EFAV) 0.1 $261k 3.9k 67.70
Claymore Etf gug blt2017 hy 0.1 $251k 9.7k 25.89
Communications Sales&leas Incom us equities / etf's 0.1 $261k 8.3k 31.46
Godaddy Inc cl a (GDDY) 0.1 $252k 7.3k 34.49
Taiwan Semiconductor Mfg (TSM) 0.1 $239k 7.8k 30.61
CSX Corporation (CSX) 0.1 $249k 8.2k 30.44
Pulte (PHM) 0.1 $224k 11k 20.04
Cracker Barrel Old Country Store (CBRL) 0.1 $243k 1.8k 132.35
LKQ Corporation (LKQ) 0.1 $242k 6.8k 35.46
Morgan Stanley (MS) 0.1 $236k 7.4k 32.03
International Paper Company (IP) 0.1 $239k 5.0k 47.98
Las Vegas Sands (LVS) 0.1 $245k 4.3k 57.61
Tetra Tech (TTEK) 0.1 $232k 6.5k 35.44
Becton, Dickinson and (BDX) 0.1 $244k 1.4k 179.81
Maxim Integrated Products 0.1 $231k 5.8k 39.88
Accenture (ACN) 0.1 $231k 1.9k 122.09
Valley National Ban (VLY) 0.1 $229k 24k 9.73
Service Corporation International (SCI) 0.1 $223k 8.4k 26.48
Pioneer Natural Resources (PXD) 0.1 $232k 1.3k 185.45
Trex Company (TREX) 0.1 $233k 4.0k 58.68
Illumina (ILMN) 0.1 $242k 1.3k 181.55
Baidu (BIDU) 0.1 $245k 1.3k 181.75
Prosperity Bancshares (PB) 0.1 $248k 4.5k 54.95
Universal Forest Products 0.1 $232k 2.4k 98.39
Essex Property Trust (ESS) 0.1 $238k 1.1k 222.64
Prudential Public Limited Company (PUK) 0.1 $249k 7.0k 35.73
Stepan Company (SCL) 0.1 $234k 3.2k 72.69
Banco Santander (SAN) 0.1 $233k 53k 4.40
TASER International 0.1 $243k 8.5k 28.62
AK Steel Holding Corporation 0.1 $222k 46k 4.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $236k 3.0k 77.56
Cubic Corporation 0.1 $241k 5.2k 46.75
Northwest Natural Gas 0.1 $228k 3.8k 60.02
Rockwell Automation (ROK) 0.1 $228k 1.9k 122.45
1st Source Corporation (SRCE) 0.1 $226k 6.3k 35.74
Taubman Centers 0.1 $237k 3.2k 74.34
Brocade Communications Systems 0.1 $222k 24k 9.24
Virtus Investment Partners (VRTS) 0.1 $235k 2.4k 97.75
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $221k 2.3k 97.10
Corcept Therapeutics Incorporated (CORT) 0.1 $223k 34k 6.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $239k 2.8k 83.98
iShares Dow Jones US Financial (IYF) 0.1 $238k 2.6k 89.88
Ubs Ag Jersey Brh Alerian Infrst 0.1 $235k 8.3k 28.42
Penn West Energy Trust 0.1 $230k 127k 1.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $241k 5.3k 45.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $223k 9.7k 23.01
Heska Corporation 0.1 $244k 4.5k 54.36
Avg Technologies 0.1 $244k 9.8k 25.02
Ishares Tr cmn (GOVT) 0.1 $228k 8.7k 26.13
Forum Energy Technolo 0.1 $228k 12k 19.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $249k 9.8k 25.36
Graham Hldgs (GHC) 0.1 $235k 489.00 480.57
Eversource Energy (ES) 0.1 $248k 4.6k 54.14
Etsy (ETSY) 0.1 $221k 16k 14.28
Transunion (TRU) 0.1 $232k 6.7k 34.57
Nextera Energy Inc unit 08/31/2018 0.1 $232k 3.9k 59.15
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $242k 9.3k 25.92
Broad 0.1 $222k 1.3k 172.63
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $228k 4.0k 57.43
Vimpel 0.1 $215k 62k 3.47
First Citizens BancShares (FCNCA) 0.1 $213k 725.00 293.79
Cerner Corporation 0.1 $208k 3.4k 61.89
SVB Financial (SIVBQ) 0.1 $211k 1.9k 110.47
Equity Residential (EQR) 0.1 $212k 3.3k 64.24
PG&E Corporation (PCG) 0.1 $218k 3.6k 61.20
Illinois Tool Works (ITW) 0.1 $205k 1.7k 119.81
Kaiser Aluminum (KALU) 0.1 $214k 2.5k 86.60
Southwestern Energy Company (SWN) 0.1 $199k 14k 13.81
Minerals Technologies (MTX) 0.1 $206k 2.9k 70.52
Chemed Corp Com Stk (CHE) 0.1 $203k 1.4k 140.97
Kilroy Realty Corporation (KRC) 0.1 $205k 3.0k 69.30
L-3 Communications Holdings 0.1 $219k 1.5k 150.62
BorgWarner (BWA) 0.1 $220k 6.3k 35.17
Neurocrine Biosciences (NBIX) 0.1 $212k 4.2k 50.71
NBT Ban (NBTB) 0.1 $204k 6.2k 32.86
Standex Int'l (SXI) 0.1 $200k 2.2k 92.68
BioSpecifics Technologies 0.1 $209k 4.6k 45.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $210k 2.7k 78.45
CurrencyShares Canadian Dollar Trust 0.1 $219k 2.9k 75.28
Wisdomtree Tr em lcl debt (ELD) 0.1 $218k 5.7k 38.08
PowerShares Dynamic Utilities 0.1 $203k 7.9k 25.86
CECO Environmental (CECO) 0.1 $196k 17k 11.26
Powershares Etf Tr Ii s^p smcp consu 0.1 $215k 3.3k 65.55
Yandex Nv-a (YNDX) 0.1 $213k 10k 21.09
Fidus Invt (FDUS) 0.1 $204k 13k 15.72
Level 3 Communications 0.1 $211k 4.6k 46.30
Powershares Kbw Bank Etf 0.1 $210k 5.8k 36.45
Pioneer Energy Services 0.1 $202k 50k 4.05
Powershares Exchange 0.1 $207k 5.3k 38.81
Blackberry (BB) 0.1 $192k 24k 7.99
Fidelity msci hlth care i (FHLC) 0.1 $210k 6.1k 34.41
Fidelity msci info tech i (FTEC) 0.1 $212k 5.8k 36.53
Platform Specialty Prods Cor 0.1 $205k 25k 8.12
Fnf (FNF) 0.1 $208k 5.6k 36.97
Arista Networks (ANET) 0.1 $204k 2.4k 85.11
Connectone Banc (CNOB) 0.1 $211k 12k 18.09
Catalent (CTLT) 0.1 $219k 8.5k 25.87
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $214k 10k 21.48
Absolute Shs Tr wbi tct inc sh 0.1 $203k 8.0k 25.27
Absolute Shs Tr wbi tct hg 0.1 $219k 9.4k 23.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $214k 9.7k 22.01
Allergan 0.1 $208k 903.00 230.34
Apple Hospitality Reit (APLE) 0.1 $219k 12k 18.53
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.1 $217k 5.5k 39.77
Tier Reit 0.1 $210k 14k 15.43
Direxion Shs Etf Tr 0.1 $209k 2.3k 89.66
Jpm Em Local Currency Bond Etf 0.1 $196k 10k 19.07
Dell Technologies Inc Class V equity 0.1 $214k 4.5k 47.69
Direxion Shs Etf Tr Daily Jr Gold Mi 0.1 $214k 8.9k 23.98
Tivo Corp 0.1 $214k 11k 19.50
Everbridge, Inc. Cmn (EVBG) 0.1 $205k 12k 16.84
Cameco Corporation (CCJ) 0.1 $180k 21k 8.57
Graphic Packaging Holding Company (GPK) 0.1 $165k 12k 13.97
Chico's FAS 0.1 $182k 15k 11.89
FormFactor (FORM) 0.1 $165k 15k 10.83
Prospect Capital Corporation (PSEC) 0.1 $174k 22k 8.10
CalAmp (CAMP) 0.1 $175k 13k 13.92
Seadrill 0.1 $171k 72k 2.38
Barclays Bk Plc Ipsp croil etn 0.1 $172k 30k 5.81
Elements Rogers Intl Commodity Etn etf 0.1 $184k 37k 5.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $178k 12k 15.06
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $168k 32k 5.32
Solar Senior Capital 0.1 $180k 11k 16.23
Plug Power (PLUG) 0.1 $174k 102k 1.71
Groupon 0.1 $175k 34k 5.16
Dht Holdings (DHT) 0.1 $183k 44k 4.18
News (NWSA) 0.1 $172k 12k 14.01
Sprint 0.1 $189k 29k 6.64
News Corp Class B cos (NWS) 0.1 $172k 12k 14.20
Cnh Industrial (CNHI) 0.1 $188k 26k 7.22
Mobile TeleSystems OJSC 0.1 $154k 20k 7.63
Petroleo Brasileiro SA (PBR) 0.1 $156k 17k 9.35
Two Harbors Investment 0.1 $152k 18k 8.51
Avon Products 0.1 $151k 27k 5.65
Host Hotels & Resorts (HST) 0.1 $158k 10k 15.57
Encana Corp 0.1 $142k 14k 10.47
New York Community Ban (NYCB) 0.1 $153k 11k 14.22
Allscripts Healthcare Solutions (MDRX) 0.1 $134k 10k 13.21
Cypress Semiconductor Corporation 0.1 $159k 13k 12.13
Flextronics International Ltd Com Stk (FLEX) 0.1 $139k 10k 13.64
Silicon Graphics International 0.1 $144k 19k 7.72
Coeur d'Alene Mines Corporation (CDE) 0.1 $159k 13k 11.86
New Gold Inc Cda (NGD) 0.1 $157k 36k 4.35
Vale 0.1 $153k 33k 4.70
Opko Health (OPK) 0.1 $148k 14k 10.60
Gladstone Investment Corporation (GAIN) 0.1 $134k 15k 8.90
iShares FTSE NAREIT Mort. Plus Capp 0.1 $158k 15k 10.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $139k 16k 8.71
Proshares Tr ultra sh dow30 0.1 $154k 12k 13.32
Monogram Residential Trust 0.1 $150k 14k 10.67
New Residential Investment (RITM) 0.1 $156k 11k 13.77
SLM Corporation (SLM) 0.0 $111k 15k 7.50
Office Depot 0.0 $124k 35k 3.56
Telefonica (TEF) 0.0 $108k 11k 10.06
Barclays (BCS) 0.0 $117k 13k 8.72
Newpark Resources (NR) 0.0 $115k 16k 7.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $119k 12k 9.96
Denbury Resources 0.0 $111k 34k 3.24
Progenics Pharmaceuticals 0.0 $109k 17k 6.35
Geron Corporation (GERN) 0.0 $120k 53k 2.27
Eldorado Gold Corp 0.0 $122k 31k 3.92
THL Credit 0.0 $126k 13k 9.54
PowerShares Listed Private Eq. 0.0 $131k 12k 10.83
PowerShares DB Oil Fund 0.0 $108k 12k 8.90
Sunpower (SPWR) 0.0 $129k 15k 8.91
Lan Airlines Sa- (LTMAY) 0.0 $132k 16k 8.10
Dynavax Technologies (DVAX) 0.0 $115k 11k 10.48
Windstream Holdings 0.0 $120k 12k 10.04
Euronav Sa (EURN) 0.0 $128k 17k 7.66
Viavi Solutions Inc equities (VIAV) 0.0 $128k 17k 7.37
Square Inc cl a (SQ) 0.0 $118k 10k 11.68
Vale (VALE) 0.0 $81k 15k 5.48
Pier 1 Imports 0.0 $91k 21k 4.26
FelCor Lodging Trust Incorporated 0.0 $74k 12k 6.46
TICC Capital 0.0 $89k 15k 5.80
Cliffs Natural Resources 0.0 $75k 13k 5.88
McDermott International 0.0 $92k 18k 5.00
TrustCo Bank Corp NY 0.0 $100k 14k 7.08
OraSure Technologies (OSUR) 0.0 $82k 10k 7.97
Cosan Ltd shs a 0.0 $77k 11k 7.14
Royal Bank of Scotland 0.0 $76k 16k 4.67
Spectrum Pharmaceuticals 0.0 $101k 22k 4.69
MFS Multimarket Income Trust (MMT) 0.0 $96k 16k 6.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $79k 13k 5.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $100k 10k 9.69
Glu Mobile 0.0 $89k 40k 2.24
Advisorshares Tr activ bear etf 0.0 $100k 10k 9.57
Skullcandy 0.0 $74k 12k 6.34
Planet Payment 0.0 $101k 27k 3.73
Bazaarvoice 0.0 $74k 13k 5.92
Chegg (CHGG) 0.0 $95k 13k 7.12
Nam Tai Ppty (NTPIF) 0.0 $87k 11k 8.04
Global Net Lease 0.0 $82k 10k 8.14
Real Ind 0.0 $79k 13k 6.10
Fairmount Santrol Holdings 0.0 $99k 12k 8.50
Gramercy Ppty Tr 0.0 $97k 10k 9.63
Adverum Biotechnologies (ADVM) 0.0 $87k 21k 4.10
Cascadian Therapeutics 0.0 $82k 50k 1.65
Nexeo Solutions 0.0 $96k 12k 8.27
Gold Fields (GFI) 0.0 $57k 12k 4.86
Tidewater 0.0 $67k 24k 2.81
Hovnanian Enterprises 0.0 $70k 42k 1.68
Fifth Street Finance 0.0 $63k 11k 5.78
Fortress Investment 0.0 $52k 11k 4.92
Cincinnati Bell 0.0 $60k 15k 4.05
Capital Product 0.0 $56k 17k 3.28
Parker Drilling Company 0.0 $47k 22k 2.18
Harmony Gold Mining (HMY) 0.0 $46k 13k 3.49
Lattice Semiconductor (LSCC) 0.0 $66k 10k 6.48
Abraxas Petroleum 0.0 $67k 40k 1.68
Extreme Networks (EXTR) 0.0 $66k 15k 4.52
Apollo Investment 0.0 $59k 10k 5.77
Gran Tierra Energy 0.0 $50k 17k 2.99
Ballard Pwr Sys (BLDP) 0.0 $46k 21k 2.20
Alpine Global Premier Properties Fund 0.0 $61k 11k 5.52
AirMedia 0.0 $63k 19k 3.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 11k 5.14
Atlantic Power Corporation 0.0 $48k 19k 2.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $58k 10k 5.79
B2gold Corp (BTG) 0.0 $48k 18k 2.61
Eclipse Resources 0.0 $53k 16k 3.26
Pershing Gold 0.0 $52k 11k 4.57
Star Bulk Carriers Corp shs par (SBLK) 0.0 $58k 13k 4.55
Gafisa SA 0.0 $20k 13k 1.57
Companhia Energetica Minas Gerais (CIG) 0.0 $31k 12k 2.61
InterNAP Network Services 0.0 $18k 11k 1.65
Safe Bulkers Inc Com Stk (SB) 0.0 $15k 11k 1.43
MannKind Corporation 0.0 $31k 50k 0.62
Pain Therapeutics 0.0 $36k 36k 0.99
Arena Pharmaceuticals 0.0 $29k 16k 1.78
DURECT Corporation 0.0 $38k 27k 1.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $26k 22k 1.20
Synthesis Energy Systems 0.0 $17k 14k 1.24
Globalstar (GSAT) 0.0 $42k 35k 1.21
ORIGIN AGRITECH LTD Com Stk 0.0 $41k 17k 2.39
Intrepid Potash 0.0 $31k 27k 1.13
Limelight Networks (EGIO) 0.0 $26k 14k 1.88
Westport Innovations 0.0 $35k 22k 1.62
Accuride Corporation 0.0 $26k 10k 2.52
Arotech Corporation 0.0 $42k 14k 2.93
Hong Kong Highpower Technology 0.0 $36k 12k 2.90
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 12k 3.13
Triangle Petroleum Corporation 0.0 $18k 66k 0.27
Pluristem Therapeutics 0.0 $21k 13k 1.61
SMTC Corporation 0.0 $19k 14k 1.38
QuickLogic Corporation 0.0 $16k 22k 0.74
Eltek Ltd ord 0.0 $21k 21k 1.01
Rexahn Pharmaceuticals 0.0 $39k 185k 0.21
Recon Technology 0.0 $19k 17k 1.11
Great Panther Silver 0.0 $20k 15k 1.35
Primero Mining Corporation 0.0 $23k 14k 1.63
Renren Inc- 0.0 $42k 20k 2.08
Galena Biopharma 0.0 $27k 78k 0.35
Neoprobe 0.0 $36k 39k 0.92
XOMA CORP Common equity shares 0.0 $38k 82k 0.46
Synacor 0.0 $33k 11k 2.89
Wmi Holdings 0.0 $33k 14k 2.32
4068594 Enphase Energy (ENPH) 0.0 $15k 12k 1.21
Galectin Therapeutics (GALT) 0.0 $17k 15k 1.10
Rosetta Genomics 0.0 $19k 23k 0.82
22nd Centy 0.0 $18k 13k 1.43
Rocket Fuel 0.0 $29k 11k 2.65
Actinium Pharmaceuticals 0.0 $17k 13k 1.34
Tokai Pharmaceuticals 0.0 $18k 12k 1.50
Marinus Pharmaceuticals 0.0 $29k 16k 1.85
Evine Live Inc cl a 0.0 $36k 16k 2.28
China Xiniya Fashion Ltd sponsrd 0.0 $22k 12k 1.78
Pronai Therapeutics 0.0 $23k 13k 1.79
Inventergy Global 0.0 $27k 18k 1.48
Terravia Holdings 0.0 $31k 11k 2.72
Orexigen Therapeutics 0.0 $35k 11k 3.34
Hampton Roads Bankshares Inc cs 0.0 $27k 12k 2.32
ReneSola 0.0 $13k 13k 1.04
Taseko Cad (TGB) 0.0 $5.0k 11k 0.44
Denison Mines Corp (DNN) 0.0 $9.1k 19k 0.47
Westell Technologies 0.0 $9.1k 17k 0.52
Bank Of America Corp w exp 10/201 0.0 $1.0k 12k 0.09
Cobalt Intl Energy 0.0 $13k 10k 1.28
Uranium Energy (UEC) 0.0 $12k 12k 0.99
Orient Paper 0.0 $11k 10k 1.08
Giga-tronics, Incorporated 0.0 $11k 12k 0.91
Minco Gold Corporation 0.0 $5.0k 17k 0.30
Digital Power Corporation 0.0 $13k 17k 0.77
Citigroup Inc Com Us cmn 0.0 $1.0k 17k 0.06
Neovasc 0.0 $12k 22k 0.54
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 12k 0.25
Pendrell Corp 0.0 $8.0k 11k 0.70
Forbes Energy Services 0.0 $2.0k 11k 0.18
Immunocellular Thera 0.0 $2.1k 21k 0.10
Biodel 0.0 $6.0k 15k 0.41
Rmg Networks Hldgs 0.0 $11k 12k 0.91
Tonix Pharmaceuticls 0.0 $12k 17k 0.72
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.0k 16k 0.19
Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.0k 11k 0.27
Gastar Exploration 0.0 $12k 14k 0.88
Transgenomic 0.0 $5.0k 17k 0.29
Cti Biopharma 0.0 $14k 37k 0.38
Immune Pharmaceuticals 0.0 $9.1k 32k 0.29
Sphere 3d 0.0 $11k 23k 0.48
Skyline Med 0.0 $14k 82k 0.17
Xtera Communications 0.0 $13k 24k 0.55
Amedica 0.0 $9.9k 11k 0.94