Two Sigma Securities

Two Sigma Securities as of June 30, 2017

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 827 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.1 $27M 492k 54.94
Spdr Series Trust Dj Reit Etf (RWR) 5.0 $26M 281k 92.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.1 $22M 416k 51.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.7 $19M 215k 89.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $15M 63k 241.80
Bank of America Corporation (BAC) 2.0 $11M 438k 24.26
Select Sector Spdr Tr Technology (XLK) 1.9 $10M 186k 54.72
Wells Fargo & Company (WFC) 1.5 $8.0M 144k 55.41
Ishares Tr Shrt Trs Bd Etf (SHV) 1.4 $7.2M 65k 110.33
Ishares Tr Cohen&steer Reit (ICF) 1.4 $7.1M 71k 101.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.6M 39k 169.37
Cme (CME) 1.2 $6.3M 50k 125.24
Ishares Msci Eurzone Etf (EZU) 1.1 $5.9M 147k 40.33
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 61k 91.40
Ishares Tr Nasdq Biotec Etf (IBB) 1.1 $5.6M 18k 310.05
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $5.0M 121k 41.32
Ishares Gold Trust Ishares 0.9 $4.5M 375k 11.94
Johnson & Johnson (JNJ) 0.7 $3.9M 29k 132.28
Spdr Series Trust S&p Oilgas Exp 0.7 $3.8M 120k 31.92
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $3.2M 40k 79.84
Vanguard Bd Index Total Bnd Mrkt (BND) 0.6 $3.0M 37k 81.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.9M 59k 50.04
Oracle Corporation (ORCL) 0.6 $2.9M 58k 50.14
Citigroup Com New (C) 0.5 $2.9M 43k 66.87
Ishares Tr Min Vol Usa Etf (USMV) 0.5 $2.8M 58k 48.93
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $2.6M 19k 140.19
Goldman Sachs (GS) 0.5 $2.6M 12k 221.90
Ishares Tr Mtg Rel Etf New (REM) 0.5 $2.6M 55k 46.39
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.5M 23k 109.49
Proshares Tr Short S&p 500 Ne 0.4 $2.4M 70k 33.51
Spdr Series Trust S&p Retail Etf (XRT) 0.4 $2.3M 56k 40.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M 27k 80.04
Us Bancorp Del Com New (USB) 0.4 $2.1M 41k 51.92
Boeing Company (BA) 0.4 $2.1M 11k 197.73
Ishares Msci Taiwan Etf (EWT) 0.4 $2.1M 59k 35.76
Lear Corp Com New (LEA) 0.4 $2.1M 15k 142.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 17k 124.45
Applied Materials (AMAT) 0.4 $2.0M 48k 41.31
Regions Financial Corporation (RF) 0.4 $2.0M 133k 14.64
Amazon (AMZN) 0.4 $1.9M 1.9k 968.18
E.I. du Pont de Nemours & Company 0.4 $1.8M 23k 80.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M 44k 41.40
Southern Company (SO) 0.3 $1.8M 37k 47.89
JD Spon Adr Cl A (JD) 0.3 $1.8M 45k 39.22
Exxon Mobil Corporation (XOM) 0.3 $1.7M 21k 80.75
Comerica Incorporated (CMA) 0.3 $1.6M 22k 73.22
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.6M 49k 33.32
American Express Company (AXP) 0.3 $1.6M 19k 84.22
UnitedHealth (UNH) 0.3 $1.6M 8.6k 185.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.6M 18k 88.39
Gilead Sciences (GILD) 0.3 $1.6M 22k 70.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.6M 41k 38.47
Dow Chemical Company 0.3 $1.5M 25k 63.06
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 17k 92.23
Monsanto Company 0.3 $1.5M 13k 118.33
Spdr Series Trust S&p Bk Etf (KBE) 0.3 $1.5M 34k 43.52
3M Company (MMM) 0.3 $1.4M 6.5k 208.15
McDonald's Corporation (MCD) 0.3 $1.4M 8.8k 153.13
Chubb (CB) 0.3 $1.3M 9.2k 145.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.3M 22k 62.31
United Technologies Corporation 0.3 $1.3M 11k 122.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 9.7k 136.86
Lowe's Companies (LOW) 0.3 $1.3M 17k 77.53
Bluebird Bio 0.3 $1.3M 13k 105.03
Devon Energy Corporation (DVN) 0.2 $1.3M 41k 31.97
Whiting Petroleum Corporation 0.2 $1.3M 232k 5.51
International Business Machines (IBM) 0.2 $1.3M 8.3k 153.78
Travelers Companies (TRV) 0.2 $1.3M 10k 126.55
Credit Suisse Nassau Brh Invrs Vix Sterm 0.2 $1.2M 15k 83.49
Frontier Communications 0.2 $1.2M 1.0M 1.16
Kate Spade & Co 0.2 $1.2M 63k 18.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M 11k 106.95
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.2 $1.1M 29k 39.17
MetLife (MET) 0.2 $1.1M 21k 54.93
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.2 $1.1M 60k 18.88
PNC Financial Services (PNC) 0.2 $1.1M 9.0k 124.87
Electronic Arts (EA) 0.2 $1.1M 11k 105.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 1.2k 929.28
Morgan Stanley Com New (MS) 0.2 $1.1M 25k 44.54
Marsh & McLennan Companies (MMC) 0.2 $1.1M 14k 77.94
Merck & Co (MRK) 0.2 $1.1M 17k 64.10
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 40.82
FedEx Corporation (FDX) 0.2 $1.1M 4.9k 217.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 16k 65.17
Spdr Series Trust S&p Pharmac (XPH) 0.2 $1.1M 25k 43.04
MGM Resorts International. (MGM) 0.2 $1.1M 34k 31.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 15k 67.55
Wynn Resorts (WYNN) 0.2 $1.0M 7.8k 134.18
Gerdau S A Spon Adr Rep Pfd (GGB) 0.2 $1.0M 341k 3.05
Clovis Oncology 0.2 $1.0M 11k 93.60
Visa Com Cl A (V) 0.2 $1.0M 11k 93.78
Valeant Pharmaceuticals Int 0.2 $1.0M 60k 17.29
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.0M 19k 53.75
AutoZone (AZO) 0.2 $1.0M 1.8k 570.54
BioMarin Pharmaceutical (BMRN) 0.2 $980k 11k 90.86
ConAgra Foods (CAG) 0.2 $973k 27k 35.76
Anadarko Petroleum Corporation 0.2 $954k 21k 45.35
Pdc Energy 0.2 $952k 22k 43.12
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $951k 270k 3.53
Caterpillar (CAT) 0.2 $949k 8.8k 107.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $943k 6.7k 140.89
Abbvie (ABBV) 0.2 $940k 13k 72.50
Portola Pharmaceuticals 0.2 $938k 17k 56.18
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $932k 12k 79.79
Ishares Silver Trust Ishares (SLV) 0.2 $918k 58k 15.71
Palo Alto Networks (PANW) 0.2 $914k 6.8k 133.82
Red Hat 0.2 $904k 9.4k 95.75
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $896k 15k 61.65
Marathon Oil Corporation (MRO) 0.2 $892k 75k 11.85
Danaher Corporation (DHR) 0.2 $884k 11k 84.37
Nxp Semiconductors N V (NXPI) 0.2 $882k 8.1k 109.48
Universal Display Corporation (OLED) 0.2 $877k 8.0k 109.28
Fulton Financial (FULT) 0.2 $869k 46k 19.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $864k 17k 50.43
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.2 $841k 31k 27.37
Freeport-mcmoran CL B (FCX) 0.2 $840k 70k 12.01
BlackRock 0.2 $835k 2.0k 422.57
SVB Financial (SIVBQ) 0.2 $832k 4.7k 175.86
Spdr Series Trust BLMBRG BR 1 3 MT 0.2 $829k 18k 45.74
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $823k 29k 28.57
Union Pacific Corporation (UNP) 0.2 $800k 7.3k 108.87
Prudential Financial (PRU) 0.2 $789k 7.3k 108.13
NVIDIA Corporation (NVDA) 0.1 $776k 5.4k 144.48
Ameriprise Financial (AMP) 0.1 $765k 6.0k 127.25
Wec Energy Group (WEC) 0.1 $750k 12k 61.40
Verizon Communications (VZ) 0.1 $749k 17k 44.64
Kansas City Southern Com New 0.1 $740k 7.1k 104.59
S&p Global (SPGI) 0.1 $738k 5.1k 145.91
Ishares Core Msci Emkt (IEMG) 0.1 $737k 15k 50.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $725k 33k 22.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $725k 6.4k 113.39
Capital One Financial (COF) 0.1 $720k 8.7k 82.58
Home Depot (HD) 0.1 $717k 4.7k 153.40
Bank of New York Mellon Corporation (BK) 0.1 $716k 14k 51.04
United Parcel Service CL B (UPS) 0.1 $710k 6.4k 110.59
Huntington Bancshares Incorporated (HBAN) 0.1 $705k 52k 13.53
Key (KEY) 0.1 $703k 38k 18.73
Arconic 0.1 $696k 31k 22.64
Pepsi (PEP) 0.1 $685k 5.9k 115.44
Whirlpool Corporation (WHR) 0.1 $682k 3.6k 191.68
Rite Aid Corporation 0.1 $673k 228k 2.95
Direxion Shs Etf Tr Daily Gold Miner 0.1 $671k 22k 31.09
Constellation Brands Cl A (STZ) 0.1 $666k 3.4k 193.60
Priceline Grp Com New 0.1 $664k 355.00 1870.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $656k 11k 57.73
Tractor Supply Company (TSCO) 0.1 $656k 12k 54.25
Allstate Corporation (ALL) 0.1 $653k 7.4k 88.41
H&R Block (HRB) 0.1 $646k 21k 30.92
Powershares Etf Trust Hi Yld Eq Dvdn 0.1 $645k 38k 16.82
Oceaneering International (OII) 0.1 $643k 28k 22.83
Spdr Gold Trust Gold Shs (GLD) 0.1 $640k 5.4k 118.08
Northrop Grumman Corporation (NOC) 0.1 $640k 2.5k 256.82
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $639k 12k 55.74
Ishares Tr Msci China Etf (MCHI) 0.1 $629k 12k 54.68
Expedia Inc Del Com New (EXPE) 0.1 $624k 4.2k 149.07
Synchrony Financial (SYF) 0.1 $622k 21k 29.84
AFLAC Incorporated (AFL) 0.1 $619k 8.0k 77.67
Pfizer (PFE) 0.1 $616k 18k 33.61
Banco Santander Sa Adr (SAN) 0.1 $612k 92k 6.69
Incyte Corporation (INCY) 0.1 $611k 4.9k 125.88
Cirrus Logic (CRUS) 0.1 $611k 9.7k 62.67
ConocoPhillips (COP) 0.1 $611k 14k 43.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $608k 5.5k 110.36
Sina Corp Ord 0.1 $608k 7.2k 84.94
Hldgs (UAL) 0.1 $607k 8.1k 75.20
Sprott Physical Gold Trust Unit (PHYS) 0.1 $599k 59k 10.13
PetMed Express (PETS) 0.1 $598k 15k 40.61
Seattle Genetics 0.1 $590k 11k 51.78
BB&T Corporation 0.1 $590k 13k 45.37
Fifth Third Ban (FITB) 0.1 $590k 23k 25.97
Dominion Energy Unit 99/99/9999 0.1 $588k 12k 47.76
Ionis Pharmaceuticals (IONS) 0.1 $588k 12k 50.91
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $586k 44k 13.30
Powershares Etf Trust Ii Senior Ln Port 0.1 $586k 25k 23.13
Progressive Corporation (PGR) 0.1 $586k 13k 44.09
PAREXEL International Corporation 0.1 $586k 6.7k 86.85
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $581k 5.0k 115.42
Proshares Tr Pshs Ulsht Sp500 0.1 $580k 46k 12.67
Flex Ord (FLEX) 0.1 $576k 35k 16.31
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $570k 3.7k 155.10
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.1 $569k 15k 38.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $569k 1.8k 317.88
Chipotle Mexican Grill (CMG) 0.1 $567k 1.4k 416.30
Spdr Series Trust S&p Homebuild (XHB) 0.1 $559k 15k 38.56
Vaneck Vectors Etf Tr Russia Etf 0.1 $559k 29k 19.18
Groupon 0.1 $551k 143k 3.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $550k 5.4k 101.80
Albany Molecular Research 0.1 $544k 25k 21.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $543k 3.9k 141.00
Aon Shs Cl A 0.1 $540k 4.1k 133.04
Proshares Tr Pshs Short Dow30 0.1 $539k 31k 17.44
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $527k 10k 51.93
Direxion Shs Etf Tr Sp Biotch Br3x 0.1 $526k 76k 6.90
Discover Financial Services 0.1 $523k 8.4k 62.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $519k 62k 8.36
Floor & Decor Hldgs Cl A (FND) 0.1 $512k 13k 39.27
M&T Bank Corporation (MTB) 0.1 $511k 3.2k 161.81
J.C. Penney Company 0.1 $508k 109k 4.65
Emcor (EME) 0.1 $508k 7.8k 65.40
Yamana Gold 0.1 $507k 209k 2.43
Public Service Enterprise (PEG) 0.1 $506k 12k 43.03
Kinder Morgan (KMI) 0.1 $506k 26k 19.16
Disney Walt Com Disney (DIS) 0.1 $500k 4.7k 106.18
Spirit Realty reit 0.1 $499k 67k 7.41
Barclays Bk Ipath S&p500 Vix 0.1 $493k 39k 12.76
CIGNA Corporation 0.1 $491k 2.9k 167.35
T. Rowe Price (TROW) 0.1 $488k 6.6k 74.18
Powershares Etf Tr Ii Pfd Portfolio 0.1 $485k 32k 15.12
Direxion Shs Etf Tr Dly Jr Gold 3x 0.1 $481k 7.5k 63.72
Core Laboratories 0.1 $478k 4.7k 101.29
United States Oil Fund Units 0.1 $478k 50k 9.51
Juno Therapeutics 0.1 $476k 16k 29.89
Ing Groep N V Sponsored Adr (ING) 0.1 $472k 27k 17.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $469k 7.0k 67.39
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $467k 42k 11.05
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.1 $466k 9.3k 50.29
Ross Stores (ROST) 0.1 $466k 8.1k 57.69
Intercontinental Exchange (ICE) 0.1 $465k 7.0k 65.97
Medtronic SHS (MDT) 0.1 $463k 5.2k 88.68
Direxion Shs Etf Tr Dly Gold Indx 3x 0.1 $462k 15k 30.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $458k 1.9k 243.49
Ishares Msci Aust Etf (EWA) 0.1 $456k 21k 21.70
Ca 0.1 $455k 13k 34.44
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $453k 5.5k 81.80
Coach 0.1 $452k 9.5k 47.36
Tesaro 0.1 $452k 3.2k 139.81
Direxion Shs Etf Tr Oil Gas Bl 3x Sh 0.1 $452k 22k 20.84
Chemours (CC) 0.1 $451k 12k 37.94
La-Z-Boy Incorporated (LZB) 0.1 $451k 14k 32.48
Alleghany Corporation 0.1 $450k 756.00 595.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $448k 7.9k 56.76
Alliance Data Systems Corporation (BFH) 0.1 $446k 1.7k 256.62
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $445k 13k 33.38
ON Semiconductor (ON) 0.1 $441k 31k 14.03
Weibo Corp Sponsored Adr (WB) 0.1 $440k 6.6k 66.53
Raytheon Com New 0.1 $439k 2.7k 161.46
Metropcs Communications (TMUS) 0.1 $433k 7.1k 60.65
Principal Financial (PFG) 0.1 $431k 6.7k 64.05
Newmont Mining Corporation (NEM) 0.1 $431k 13k 32.42
Radius Health Com New 0.1 $429k 9.5k 45.23
Markel Corporation (MKL) 0.1 $425k 436.00 974.77
Servicenow (NOW) 0.1 $424k 4.0k 106.00
Old National Ban (ONB) 0.1 $422k 25k 17.25
Halliburton Company (HAL) 0.1 $418k 9.8k 42.70
Ishares Tr Us Treasury Etf (GOVT) 0.1 $415k 16k 25.27
Gaming & Leisure Pptys (GLPI) 0.1 $413k 11k 37.64
Currencyshares Euro Tr Euro Shs 0.1 $410k 3.7k 110.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $409k 8.5k 48.19
CoStar (CSGP) 0.1 $409k 1.6k 263.70
Norfolk Southern (NSC) 0.1 $408k 3.4k 121.79
State Street Corporation (STT) 0.1 $406k 4.5k 89.82
Alexion Pharmaceuticals 0.1 $406k 3.3k 121.78
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $406k 14k 29.99
Ishares Tr China Lg-cap Etf (FXI) 0.1 $400k 10k 39.69
Physicians Realty Trust 0.1 $400k 20k 20.15
Central Fd Cda Cl A 0.1 $399k 32k 12.34
Exelixis (EXEL) 0.1 $399k 16k 24.63
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $397k 36k 11.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $396k 17k 22.71
Boston Scientific Corporation (BSX) 0.1 $396k 14k 27.74
Staples 0.1 $394k 39k 10.06
Hd Supply 0.1 $391k 13k 30.60
Mack-Cali Realty (VRE) 0.1 $389k 14k 27.11
Yum China Holdings (YUMC) 0.1 $388k 9.8k 39.41
Praxair 0.1 $384k 2.9k 132.64
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $383k 4.0k 94.68
Bce Com New (BCE) 0.1 $383k 8.5k 45.04
Associated Banc- (ASB) 0.1 $378k 15k 25.22
Blackberry (BB) 0.1 $376k 38k 9.98
Hp (HPQ) 0.1 $374k 21k 17.50
Abbott Laboratories (ABT) 0.1 $374k 7.7k 48.55
Invesco SHS (IVZ) 0.1 $374k 11k 35.17
Regeneron Pharmaceuticals (REGN) 0.1 $373k 760.00 490.79
Curtiss-Wright (CW) 0.1 $373k 4.1k 91.69
PPL Corporation (PPL) 0.1 $370k 9.6k 38.71
Kirby Corporation (KEX) 0.1 $369k 5.5k 66.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $368k 43k 8.50
Ventas (VTR) 0.1 $368k 5.3k 69.53
Tesla Motors (TSLA) 0.1 $368k 1.0k 361.14
Neurocrine Biosciences (NBIX) 0.1 $367k 8.0k 46.03
Investors Ban 0.1 $367k 28k 13.35
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $365k 4.5k 81.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $365k 3.3k 111.08
Aegean Marine Petroleum Netw SHS 0.1 $360k 62k 5.85
Akamai Technologies (AKAM) 0.1 $360k 7.2k 49.83
Xerox Corp Com New 0.1 $360k 13k 28.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $358k 3.0k 120.54
Rydex Etf Trust Gug S&p500eqwtte 0.1 $357k 2.9k 124.65
Kite Pharma 0.1 $357k 3.4k 103.81
Powershares Etf Tr Ii S&p500 Hgh Bet 0.1 $356k 9.6k 37.16
Sarepta Therapeutics (SRPT) 0.1 $356k 11k 33.69
Willis Towers Watson Pub SHS (WTW) 0.1 $356k 2.5k 145.31
First Tr Morningstar Div Lea SHS (FDL) 0.1 $355k 13k 28.10
Ecolab (ECL) 0.1 $355k 2.7k 132.66
Proshares Tr Ii Sht Vix St Trm 0.1 $354k 2.2k 161.13
Winnebago Industries (WGO) 0.1 $350k 10k 35.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $350k 2.6k 135.34
Vale S A Adr Repstg Pfd 0.1 $350k 43k 8.14
Moody's Corporation (MCO) 0.1 $349k 2.9k 121.60
United Therapeutics Corporation (UTHR) 0.1 $349k 2.7k 129.79
McKesson Corporation (MCK) 0.1 $347k 2.1k 164.38
Franklin Resources (BEN) 0.1 $346k 7.7k 44.84
Triumph (TGI) 0.1 $346k 11k 31.55
First Horizon National Corporation (FHN) 0.1 $345k 20k 17.42
Monogram Residential Trust 0.1 $344k 36k 9.70
Intuitive Surgical Com New (ISRG) 0.1 $343k 367.00 934.60
Sirius Xm Holdings 0.1 $343k 63k 5.47
Dell Technologies Com Cl V 0.1 $342k 5.6k 61.18
Citizens Financial (CFG) 0.1 $342k 9.6k 35.63
Mobileye N V Amstelveen Ord Shs 0.1 $341k 5.4k 62.79
CVS Caremark Corporation (CVS) 0.1 $341k 4.2k 80.44
Powershares Qqq Trust Unit Ser 1 0.1 $341k 2.5k 137.72
AK Steel Holding Corporation 0.1 $340k 52k 6.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $340k 3.8k 89.43
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $337k 6.1k 54.96
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $336k 9.4k 35.82
JetBlue Airways Corporation (JBLU) 0.1 $336k 15k 22.84
Telefonica S A Sponsored Adr (TEF) 0.1 $335k 32k 10.40
Carvana Cl A (CVNA) 0.1 $334k 16k 20.47
Philip Morris International (PM) 0.1 $333k 2.8k 117.34
Rowan Companies Shs Cl A 0.1 $331k 32k 10.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $330k 3.7k 89.29
Two Harbors Investment 0.1 $328k 33k 9.90
Stanley Black & Decker (SWK) 0.1 $325k 2.3k 140.81
General Dynamics Corporation (GD) 0.1 $325k 1.6k 197.93
Time Warner Com New 0.1 $324k 3.2k 100.37
Royal Dutch Shell Spon Adr B 0.1 $323k 5.9k 54.35
James River Group Holdings L (JRVR) 0.1 $321k 8.1k 39.75
Las Vegas Sands (LVS) 0.1 $320k 5.0k 63.94
Anthem (ELV) 0.1 $320k 1.7k 188.01
Global Net Lease Com New (GNL) 0.1 $320k 14k 22.27
Zions Bancorporation (ZION) 0.1 $319k 7.3k 43.87
Novo-nordisk A S Adr (NVO) 0.1 $318k 7.4k 42.96
Digital Realty Trust (DLR) 0.1 $318k 2.8k 113.09
Proshares Tr Ii Ultra Vix Etf 0.1 $317k 33k 9.73
Altaba 0.1 $317k 5.8k 54.48
Esperion Therapeutics (ESPR) 0.1 $317k 6.9k 46.23
Virtusa Corporation 0.1 $315k 11k 29.44
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $315k 6.3k 49.61
Northern Trust Corporation (NTRS) 0.1 $315k 3.2k 97.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $314k 4.7k 66.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $313k 2.4k 128.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $312k 6.9k 45.10
Proshares Tr Ultrapro Short S 0.1 $311k 20k 15.66
Genworth Finl Com Cl A (GNW) 0.1 $311k 82k 3.77
Altria (MO) 0.1 $310k 4.2k 74.50
Deckers Outdoor Corporation (DECK) 0.1 $310k 4.5k 68.21
Southwest Airlines (LUV) 0.1 $310k 5.0k 62.21
Intuit (INTU) 0.1 $309k 2.3k 132.79
Bioverativ Inc Com equity 0.1 $307k 5.1k 60.27
Alaska Air (ALK) 0.1 $307k 3.4k 89.69
Jack Henry & Associates (JKHY) 0.1 $306k 2.9k 103.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $306k 5.5k 55.21
Northwest Natural Gas 0.1 $305k 5.1k 59.91
Powershs Db Multi Sect Comm Db Oil Fund 0.1 $304k 38k 8.06
ACADIA Pharmaceuticals (ACAD) 0.1 $303k 11k 27.89
Alkermes SHS (ALKS) 0.1 $302k 5.2k 57.89
Hartford Financial Services (HIG) 0.1 $301k 5.7k 52.59
Apollo Investment 0.1 $299k 47k 6.40
Edwards Lifesciences (EW) 0.1 $299k 2.5k 118.14
Veon Sponsored Adr 0.1 $299k 77k 3.91
Carrizo Oil & Gas 0.1 $298k 17k 17.43
Amgen (AMGN) 0.1 $298k 1.7k 172.25
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $297k 5.6k 53.43
EXACT Sciences Corporation (EXAS) 0.1 $297k 8.4k 35.42
Columbia Ppty Tr Com New 0.1 $296k 13k 22.37
Omeros Corporation (OMER) 0.1 $296k 15k 19.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $294k 12k 24.86
People's United Financial 0.1 $294k 17k 17.64
Landstar System (LSTR) 0.1 $292k 3.4k 85.68
Lockheed Martin Corporation (LMT) 0.1 $291k 1.1k 277.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $290k 4.3k 68.04
J.B. Hunt Transport Services (JBHT) 0.1 $290k 3.2k 91.31
Textron (TXT) 0.1 $288k 6.1k 47.06
First Potomac Realty Trust 0.1 $287k 26k 11.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $286k 4.5k 63.22
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $286k 15k 19.73
Scorpio Tankers SHS 0.1 $282k 71k 3.97
Centene Corporation (CNC) 0.1 $281k 3.5k 79.81
HSBC HLDGS Spon Adr New (HSBC) 0.1 $280k 6.0k 46.38
DuPont Fabros Technology 0.1 $280k 4.6k 61.14
Puma Biotechnology (PBYI) 0.1 $280k 3.2k 87.31
Nokia Corp Sponsored Adr (NOK) 0.1 $280k 46k 6.15
Xl 0.1 $278k 6.4k 43.75
Big Lots (BIGGQ) 0.1 $278k 5.8k 48.33
Sanderson Farms 0.1 $277k 2.4k 115.51
Autodesk (ADSK) 0.1 $276k 2.7k 100.80
Alnylam Pharmaceuticals (ALNY) 0.1 $275k 3.5k 79.66
Proshares Tr Ultshrt Qqq 0.1 $274k 16k 17.48
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $274k 3.1k 88.87
Celgene Corporation 0.1 $274k 2.1k 129.86
Ares Capital Corporation (ARCC) 0.1 $273k 17k 16.36
New Jersey Resources Corporation (NJR) 0.1 $273k 6.9k 39.75
AvalonBay Communities (AVB) 0.1 $272k 1.4k 192.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $271k 20k 13.70
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $270k 2.6k 103.93
Marriott Intl Cl A (MAR) 0.1 $270k 2.7k 100.22
International Bancshares Corporation 0.1 $270k 7.7k 35.09
America Movil Sab De Cv Spon Adr L Shs 0.1 $269k 17k 15.90
Novartis A G Sponsored Adr (NVS) 0.1 $268k 3.2k 83.36
Marvell Technology Group Ord 0.1 $268k 16k 16.51
C.R. Bard 0.1 $268k 849.00 315.67
Red Robin Gourmet Burgers (RRGB) 0.1 $268k 4.1k 65.35
Loews Corporation (L) 0.1 $265k 5.7k 46.88
Ligand Pharmaceuticals Com New (LGND) 0.1 $265k 2.2k 121.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $264k 7.5k 35.34
Ishares Msci Sz Cap Etf (EWL) 0.1 $264k 7.7k 34.34
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $262k 11k 24.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $261k 2.7k 97.64
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $260k 4.1k 62.98
Melco Resort Entertainment L Adr (MLCO) 0.0 $260k 12k 22.44
Agnc Invt Corp Com reit (AGNC) 0.0 $258k 12k 21.26
Louisiana-Pacific Corporation (LPX) 0.0 $256k 11k 24.09
Citigroup Global Mkts Hldgs Leveragd Etn S&p 0.0 $255k 19k 13.21
Schlumberger (SLB) 0.0 $255k 3.9k 65.96
Highwoods Properties (HIW) 0.0 $254k 5.0k 50.75
Forestar 0.0 $254k 15k 17.13
Community Bank System (CBU) 0.0 $253k 4.5k 55.85
Honeywell International (HON) 0.0 $253k 1.9k 133.51
General Mills (GIS) 0.0 $252k 4.5k 55.45
Time 0.0 $252k 18k 14.34
Microstrategy Cl A New (MSTR) 0.0 $251k 1.3k 191.75
Southwestern Energy Company 0.0 $250k 41k 6.08
Charles Schwab Corporation (SCHW) 0.0 $250k 5.8k 43.04
Mid-America Apartment (MAA) 0.0 $250k 2.4k 105.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $250k 3.6k 70.13
Express Scripts Holding 0.0 $250k 3.9k 63.91
Ishares Msci France Etf (EWQ) 0.0 $249k 8.7k 28.70
Intrexon 0.0 $249k 10k 24.10
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $248k 6.0k 41.23
Felcor Lodging Tr Pfd Cv A $1.95 0.0 $247k 8.9k 27.88
Lincoln National Corporation (LNC) 0.0 $247k 3.7k 67.52
Powershares Etf Trust Dyn Util Portf 0.0 $245k 8.9k 27.54
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $245k 9.6k 25.58
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $245k 9.8k 25.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $245k 3.7k 65.47
Sage Therapeutics (SAGE) 0.0 $245k 3.1k 79.52
Ultragenyx Pharmaceutical (RARE) 0.0 $244k 3.9k 62.21
NetApp (NTAP) 0.0 $244k 6.1k 40.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $244k 19k 13.13
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $244k 12k 20.93
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $243k 36k 6.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $243k 9.9k 24.65
Kimco Realty Corporation (KIM) 0.0 $242k 13k 18.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $242k 17k 14.11
Coherent 0.0 $242k 1.1k 224.91
Advisorshares Tr Peritus Hg Yld 0.0 $242k 6.7k 35.93
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $242k 9.9k 24.54
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $241k 6.2k 38.63
Goldcorp 0.0 $241k 19k 12.92
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $240k 6.7k 35.76
Reynolds American 0.0 $240k 3.7k 65.11
Glaxosmithkline Sponsored Adr 0.0 $239k 5.6k 43.06
Pimco Dynamic Income SHS (PDI) 0.0 $239k 7.9k 30.20
Dbx Etf Tr Msci Eurozone Hd (DBEZ) 0.0 $238k 8.2k 29.20
Agios Pharmaceuticals (AGIO) 0.0 $238k 4.6k 51.40
Allergan SHS 0.0 $238k 979.00 243.11
Zimmer Holdings (ZBH) 0.0 $238k 1.9k 128.58
Rydex Etf Trust Gug S&p Mc400 Pv 0.0 $237k 3.8k 63.00
American Airls (AAL) 0.0 $237k 4.7k 50.27
Grand Canyon Education (LOPE) 0.0 $237k 3.0k 78.30
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 4.1k 57.32
Clorox Company (CLX) 0.0 $236k 1.8k 133.18
Ensco Shs Class A 0.0 $236k 46k 5.16
Intel Corporation (INTC) 0.0 $235k 7.0k 33.75
East West Ban (EWBC) 0.0 $235k 4.0k 58.56
Powershares Etf Tr Ii Dwa Tctl Sctr 0.0 $235k 9.3k 25.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $234k 2.1k 109.35
Pitney Bowes (PBI) 0.0 $233k 15k 15.11
Baker Hughes Incorporated 0.0 $232k 4.3k 54.43
Silver Standard Res 0.0 $232k 24k 9.71
Lincoln Electric Holdings (LECO) 0.0 $231k 2.5k 92.03
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $231k 6.0k 38.55
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $230k 6.2k 37.03
Intercept Pharmaceuticals In 0.0 $230k 1.9k 121.24
Powershares Etf Trust Dyn Media Port 0.0 $230k 8.3k 27.86
Quaker Chemical Corporation (KWR) 0.0 $230k 1.6k 145.11
Moog Cl A (MOG.A) 0.0 $229k 3.2k 71.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $229k 50k 4.56
Bgc Partners Cl A 0.0 $228k 18k 12.63
Veeva Sys Cl A Com (VEEV) 0.0 $228k 3.7k 61.27
W.W. Grainger (GWW) 0.0 $228k 1.3k 180.52
BP Sponsored Adr (BP) 0.0 $227k 6.5k 34.69
Alexander & Baldwin (ALEX) 0.0 $227k 5.5k 41.34
Wisdomtree Tr Us High Dividend (DHS) 0.0 $227k 3.3k 68.31
Absolute Shs Tr Wbi Tct Inc Sh 0.0 $227k 9.0k 25.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $227k 12k 18.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $226k 15k 15.13
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $226k 8.8k 25.68
Global X Fds Glb X Mlp Enrg I 0.0 $226k 16k 13.79
Fidus Invt (FDUS) 0.0 $225k 13k 16.83
Powershares Etf Trust Dyna Buybk Ach 0.0 $225k 4.2k 53.57
Petroleum & Res Corp Com cef (PEO) 0.0 $225k 12k 18.67
Barclays Bk Ipms India Etn 0.0 $224k 2.9k 76.58
EOG Resources (EOG) 0.0 $223k 2.5k 90.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $223k 6.8k 32.73
Fortress Investment Group Ll Cl A 0.0 $223k 28k 8.00
Vivint Solar 0.0 $223k 38k 5.84
FQF TR O Shs Ftse Eur 0.0 $222k 9.0k 24.79
Total System Services 0.0 $222k 3.8k 58.15
Sunoco Com U Rep Lp (SUN) 0.0 $221k 7.2k 30.61
PPG Industries (PPG) 0.0 $221k 2.0k 110.17
BancorpSouth 0.0 $220k 7.2k 30.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $220k 17k 13.12
Thermo Fisher Scientific (TMO) 0.0 $219k 1.3k 174.22
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $219k 1.9k 113.41
Tier Reit Com New 0.0 $219k 12k 18.46
Wheaton Precious Metals Corp (WPM) 0.0 $219k 11k 19.86
Sabre (SABR) 0.0 $218k 10k 21.82
Square Cl A (XYZ) 0.0 $218k 9.3k 23.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $218k 1.7k 130.30
V.F. Corporation (VFC) 0.0 $217k 3.8k 57.64
Lpl Financial Holdings (LPLA) 0.0 $217k 5.1k 42.37
Advisorshares Tr Ranger Equity Be 0.0 $217k 25k 8.57
Zynga Cl A 0.0 $217k 60k 3.65
Iron Mountain (IRM) 0.0 $216k 6.3k 34.36
Essex Property Trust (ESS) 0.0 $216k 839.00 257.45
Cbiz (CBZ) 0.0 $216k 14k 15.00
Calamos (CCD) 0.0 $215k 11k 20.06
DiamondRock Hospitality Company (DRH) 0.0 $215k 20k 10.97
Direxion Shs Etf Tr All Cp Insider 0.0 $215k 5.4k 39.76
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $215k 2.6k 82.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $215k 1.9k 114.24
Xenia Hotels & Resorts (XHR) 0.0 $214k 11k 19.34
Avexis 0.0 $214k 2.6k 82.24
Expeditors International of Washington (EXPD) 0.0 $214k 3.8k 56.42
DNP Select Income Fund (DNP) 0.0 $214k 20k 10.99
Shopify Cl A (SHOP) 0.0 $214k 2.5k 87.03
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $214k 4.6k 46.07
Barrick Gold Corp (GOLD) 0.0 $214k 13k 15.95
Gra (GGG) 0.0 $213k 2.0k 109.06
Matson (MATX) 0.0 $212k 7.0k 30.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $212k 4.2k 50.27
Gas Nat 0.0 $212k 16k 12.91
Griffon Corporation (GFF) 0.0 $211k 9.6k 22.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $210k 43k 4.89
First Merchants Corporation (FRME) 0.0 $210k 5.2k 40.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $210k 4.0k 52.08
Hancock Holding Company (HWC) 0.0 $209k 4.3k 48.98
Barclays Bank Adr Pfd Sr 5 0.0 $209k 7.9k 26.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 2.7k 78.08
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $208k 7.1k 29.40
Advance Auto Parts (AAP) 0.0 $208k 1.8k 116.33
Lamb Weston Hldgs (LW) 0.0 $208k 4.7k 44.05
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $207k 7.1k 29.33
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $207k 1.5k 139.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 1.2k 174.24
Alpine Global Premier Pptys Com Sbi 0.0 $206k 33k 6.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $206k 2.6k 79.29
Emerson Electric (EMR) 0.0 $206k 3.4k 59.74
Tekla Healthcare Opportunit SHS (THQ) 0.0 $205k 11k 18.33
Endo Intl SHS 0.0 $205k 18k 11.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $205k 3.9k 52.28
Netease Sponsored Adr (NTES) 0.0 $205k 682.00 300.59
Torchmark Corporation 0.0 $205k 2.7k 76.64
Church & Dwight (CHD) 0.0 $204k 3.9k 51.82
Bank of the Ozarks 0.0 $204k 4.3k 46.95
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $204k 3.0k 68.66
Vareit, Inc reits 0.0 $204k 25k 8.14
Heritage Ins Hldgs (HRTG) 0.0 $203k 16k 13.02
Catalent 0.0 $203k 5.8k 35.11
O'reilly Automotive (ORLY) 0.0 $203k 930.00 218.28
Powershares Etf Trust Ii Intl Corp Bond 0.0 $203k 7.7k 26.29
Currencyshs Japanese Yen Tr Japanese Yen 0.0 $202k 2.4k 85.45
Zogenix Com New 0.0 $201k 14k 14.52
Nuance Communications 0.0 $201k 12k 17.45
First Bancorp P R Com New (FBP) 0.0 $201k 35k 5.79
MGIC Investment (MTG) 0.0 $199k 18k 11.18
BlackRock Enhanced Capital and Income (CII) 0.0 $197k 13k 14.92
Global X Fds Glbl X Mlp Etf 0.0 $197k 18k 10.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $195k 14k 14.03
FelCor Lodging Trust Incorporated 0.0 $195k 27k 7.23
TICC Capital 0.0 $191k 30k 6.34
SciClone Pharmaceuticals 0.0 $191k 17k 10.97
Gannett 0.0 $190k 22k 8.72
Euronav Nv Antwerpen SHS (CMBT) 0.0 $185k 23k 7.90
Potash Corp. Of Saskatchewan I 0.0 $184k 11k 16.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $184k 12k 14.94
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $184k 17k 10.59
Voya Infrastructure Industrial & Materia (IDE) 0.0 $183k 12k 15.64
TrustCo Bank Corp NY 0.0 $183k 24k 7.75
Obsidian Energy 0.0 $180k 142k 1.27
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.0 $180k 11k 17.14
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $177k 11k 16.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $176k 13k 13.46
Infinera 0.0 $175k 16k 10.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $174k 14k 12.76
Calpine Corp Com New 0.0 $174k 13k 13.50
Rambus (RMBS) 0.0 $172k 15k 11.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $170k 12k 14.51
Cara Therapeutics 0.0 $170k 11k 15.37
Retail Pptys Amer Cl A 0.0 $168k 14k 12.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $164k 12k 14.13
Archrock Partners Com Units Repstg 0.0 $163k 11k 14.90
Aegon N V Ny Registry Sh 0.0 $163k 32k 5.10
Globalstar 0.0 $163k 77k 2.13
Anworth Mortgage Asset Corporation 0.0 $162k 27k 5.99
TCF Financial Corporation 0.0 $161k 10k 15.93
Dynavax Technologies Corp Com New (DVAX) 0.0 $159k 17k 9.64
FormFactor (FORM) 0.0 $159k 13k 12.38
Array BioPharma 0.0 $159k 19k 8.36
Direxion Shs Etf Tr Dly Enerbr3x New 0.0 $158k 12k 13.57
Vericel (VCEL) 0.0 $156k 47k 3.29
Travelport Worldwide SHS 0.0 $155k 11k 13.79
Mobile Telesystems Pjsc Sponsored Adr 0.0 $153k 18k 8.40
PGT 0.0 $150k 12k 12.80
New Gold Inc Cda (NGD) 0.0 $147k 46k 3.18
Barclays Bk Ipsp Croil Etn 0.0 $146k 30k 4.88
Moleculin Biotech 0.0 $144k 77k 1.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $144k 26k 5.52
Claymore Exchange Trd Fd Tr Gugg Shippng Etf 0.0 $143k 12k 11.83
Credit Suisse Nassau Brh X Link Gold Shs 0.0 $141k 15k 9.23
Lendingclub 0.0 $141k 26k 5.53
Kinross Gold Corp Com No Par (KGC) 0.0 $140k 34k 4.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $138k 17k 7.98
Proshares Tr Ii Vix Short Term F 0.0 $133k 13k 10.60
Camtek Ord (CAMT) 0.0 $130k 27k 4.82
Sunpower (SPWRQ) 0.0 $130k 14k 9.37
Anglogold Ashanti Sponsored Adr 0.0 $129k 13k 9.69
Resource Cap Corp Com New 0.0 $129k 13k 10.15
New York Mtg Tr Com Par $.02 0.0 $129k 21k 6.24
Cempra 0.0 $129k 28k 4.59
Nomura Hldgs Sponsored Adr (NMR) 0.0 $128k 21k 6.03
Manitowoc Company 0.0 $128k 21k 6.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $128k 25k 5.18
Powershares Etf Trust Wndrhll Cln En 0.0 $127k 29k 4.35
Syneron Medical Ord Shs 0.0 $125k 11k 10.99
Ascena Retail 0.0 $125k 58k 2.14
W&T Offshore (WTI) 0.0 $124k 63k 1.96
Chimerix (CMRX) 0.0 $123k 23k 5.45
Terraform Global Cl A 0.0 $120k 24k 5.05
Enzo Biochem (ENZB) 0.0 $120k 11k 11.08
Transocean Reg Shs (RIG) 0.0 $119k 15k 8.22
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $117k 18k 6.39
Amicus Therapeutics (FOLD) 0.0 $116k 12k 10.05
Sunopta (STKL) 0.0 $116k 11k 10.22
Crescent Point Energy Trust 0.0 $116k 15k 7.66
Global X Fds Msci Greece Etf 0.0 $115k 11k 10.14
Staar Surgical Com Par $0.01 (STAA) 0.0 $115k 11k 10.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $111k 46k 2.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 13k 8.82
Endurance Intl Group Hldgs I 0.0 $111k 13k 8.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $109k 11k 10.19
Au Optronics Corp Sponsored Adr 0.0 $108k 24k 4.57
Mcewen Mining 0.0 $107k 41k 2.62
Gabelli Equity Trust (GAB) 0.0 $104k 17k 6.21
Extreme Networks (EXTR) 0.0 $101k 11k 9.21
Iovance Biotherapeutics (IOVA) 0.0 $101k 14k 7.34
Iconix Brand 0.0 $101k 15k 6.91
Freds Cl A 0.0 $100k 11k 9.21
TETRA Technologies (TTI) 0.0 $100k 36k 2.80
GNC HLDGS Com Cl A 0.0 $98k 12k 8.45
Lipocine 0.0 $97k 24k 4.02
Atlantic Pwr Corp Com New 0.0 $97k 41k 2.40
Nuveen All Cap Ene Mlp Opport mf 0.0 $94k 10k 9.26
Sprint Corp Com Ser 1 0.0 $92k 11k 8.21
Windstream Hldgs Com New 0.0 $91k 23k 3.89
McDermott International 0.0 $90k 13k 7.15
Supervalu 0.0 $90k 27k 3.30
Ari Network Svcs Com New 0.0 $89k 13k 7.04
Goldman Sachs Mlp Energy Ren 0.0 $89k 12k 7.17
Ericsson Adr B Sek 10 (ERIC) 0.0 $88k 12k 7.15
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $88k 10k 8.54
Deutsche Bk Ag Ldn Brh Gold Double Shor (DZZ) 0.0 $88k 15k 5.91
Trinity Biotech Spon Adr New 0.0 $88k 15k 5.99
Costamare SHS (CMRE) 0.0 $88k 12k 7.30
Fanhua Sponsored Adr 0.0 $87k 10k 8.59
Pacific Ethanol Com Par $.001 0.0 $86k 14k 6.23
PennantPark Investment (PNNT) 0.0 $84k 11k 7.39
Edap Tms S A Sponsored Adr (EDAP) 0.0 $82k 25k 3.29
Capital Product Partners Com Unit Lp 0.0 $82k 24k 3.40
Just Energy Group 0.0 $81k 16k 5.22
Opko Health (OPK) 0.0 $81k 12k 6.54
Gold Fields Sponsored Adr (GFI) 0.0 $80k 23k 3.48
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $80k 11k 7.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $79k 11k 6.96
Teekay Tankers Cl A 0.0 $77k 41k 1.87
Spectrum Pharmaceuticals 0.0 $77k 10k 7.50
Synacor 0.0 $76k 21k 3.66
Endocyte 0.0 $73k 49k 1.50
Achillion Pharmaceuticals 0.0 $73k 16k 4.62
Adamis Pharmaceuticals Corp Com New 0.0 $73k 14k 5.23
Entravision Communications C Cl A (EVC) 0.0 $73k 11k 6.63
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $72k 30k 2.41
Anavex Life Sciences Corp Com New (AVXL) 0.0 $72k 14k 5.31
Novavax 0.0 $71k 62k 1.16
Gulf Resources Com Par $0.0005 0.0 $70k 44k 1.59
United States Natl Gas Fund Unit Par $0.001 0.0 $69k 10k 6.82
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $66k 40k 1.66
Vivus 0.0 $66k 54k 1.22
Harmonic (HLIT) 0.0 $65k 12k 5.24
Chinacache Intl Hldg Sponsored Adr 0.0 $64k 56k 1.15
Nordic Amern Offshore SHS 0.0 $63k 51k 1.25
Tsakos Energy Navigation SHS 0.0 $62k 13k 4.79
Ballard Pwr Sys (BLDP) 0.0 $61k 21k 2.88
Great Panther Silver 0.0 $61k 48k 1.28
Navios Maritime Partners Unit Lpi 0.0 $60k 38k 1.59
Eagle Bulk Shipping Shs New 0.0 $60k 13k 4.73
Diversified Restaurant Holdi 0.0 $60k 23k 2.58
Cytori Therapeutics Com New 0.0 $59k 54k 1.10
Tonix Pharmaceuticals Hldg C 0.0 $59k 14k 4.32
Geron Corporation (GERN) 0.0 $59k 22k 2.75
Accuray Incorporated (ARAY) 0.0 $58k 12k 4.74
Endologix 0.0 $58k 12k 4.84
Dhi (DHX) 0.0 $58k 21k 2.84
Gsv Cap Corp 0.0 $58k 13k 4.38
Arotech Corp Com New 0.0 $56k 16k 3.54
Spi Energy Sponsored Adr 0.0 $56k 66k 0.85
Cemtrex Com Par $.001 0.0 $56k 16k 3.57
Catalyst Biosciences Com New 0.0 $55k 12k 4.62
Ardelyx (ARDX) 0.0 $55k 11k 5.08
Sphere 3d 0.0 $54k 285k 0.19
Voya Prime Rate Tr Sh Ben Int 0.0 $54k 10k 5.39
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $54k 29k 1.89
Cedar Realty Trust Com New 0.0 $54k 11k 4.83
Westport Fuel Systems Com New 0.0 $54k 23k 2.34
Voxeljet Ads 0.0 $53k 12k 4.34
Gold Resource Corporation (GORO) 0.0 $52k 13k 4.07
Allot Communications SHS (ALLT) 0.0 $52k 10k 5.09
Destination Xl (DXLG) 0.0 $51k 22k 2.36
Mosys Com New 0.0 $50k 29k 1.72
Aeterna Zentaris Com Par 0.0 $49k 49k 1.00
Cvr Partners Lp unit 0.0 $47k 14k 3.46
Cytrx Corp Com Par 0.0 $47k 75k 0.63
Hong Kong Highpower Technology 0.0 $46k 13k 3.62
Pain Therapeutics Com New 0.0 $44k 11k 4.16
Houston American Energy Corporation 0.0 $44k 59k 0.75
Seanergy Maritime Hldgs Corp Shs New 0.0 $42k 41k 1.03
Digirad Corporation 0.0 $41k 10k 4.09
PDL BioPharma 0.0 $40k 16k 2.45
Marin Software 0.0 $40k 31k 1.30
Immune Pharmaceuticals Com New 0.0 $37k 12k 3.11
Finjan Hldgs Com New 0.0 $36k 11k 3.30
Euroseas Shs New 0.0 $36k 28k 1.27
Fuelcell Energy Com New 0.0 $35k 28k 1.25
Matinas Biopharma Holdings, In 0.0 $35k 21k 1.69
Tantech Hldgs 0.0 $35k 15k 2.35
Intelsat Sa 0.0 $35k 11k 3.09
Microbot Med 0.0 $35k 25k 1.43
Dryships Com Par New 0.0 $35k 27k 1.28
Ocwen Finl Corp Com New 0.0 $34k 13k 2.70
Senseonics Hldgs (SENS) 0.0 $34k 19k 1.80
Rewalk Robotics SHS 0.0 $33k 19k 1.72
iPass 0.0 $33k 25k 1.31
Pengrowth Energy Corp 0.0 $33k 42k 0.78
Dragonwave Com New 0.0 $32k 37k 0.86
Hovnanian Enterprises Cl A 0.0 $32k 12k 2.76
Superconductor Technologies Com Par New 0.0 $32k 18k 1.77
Zais Group Hldgs 0.0 $31k 13k 2.35
Parkervision Com New (PRKR) 0.0 $31k 17k 1.81
Cleveland Biolabs Com New 0.0 $31k 11k 2.95
Ability SHS 0.0 $31k 25k 1.26
B2gold Corp (BTG) 0.0 $31k 11k 2.78
Baytex Energy Corp (BTE) 0.0 $31k 13k 2.46
Celsion Corporation Com Par New 0.0 $31k 15k 2.04
Contravir Pharma 0.0 $30k 52k 0.58
Delta Technology Hldgs Usd Ord Shs 0.0 $30k 17k 1.76
AVEO Pharmaceuticals 0.0 $29k 13k 2.20
Erin Energy (ERINQ) 0.0 $29k 20k 1.47
Zosano Pharma 0.0 $28k 20k 1.39
Intellipharmaceuticsintl Inc C 0.0 $28k 13k 2.11
Liniu Technology Group SHS 0.0 $28k 54k 0.52
Crescent Real Estate Equity Co equity 0.0 $27k 105k 0.26
Gran Tierra Energy 0.0 $27k 12k 2.27
Eleven Biotherapeutics 0.0 $27k 18k 1.54
Asanko Gold 0.0 $26k 17k 1.55
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $26k 17k 1.57
Airmedia Group Sponsored Adr 0.0 $25k 12k 2.12
Sunworks 0.0 $25k 14k 1.76
22nd Centy 0.0 $24k 14k 1.74
Globus Maritime Shs New 0.0 $24k 19k 1.24
Inseego 0.0 $23k 18k 1.27
Auris Med Hldg 0.0 $23k 32k 0.71
Verastem 0.0 $23k 11k 2.18
Sears Canada (SRSCQ) 0.0 $22k 28k 0.80
Christopher & Banks Corporation (CBKCQ) 0.0 $22k 17k 1.32
Corindus Vascular Robotics I 0.0 $21k 11k 1.85
Opexa Therapeutics *w Exp 04/13/201 0.0 $20k 181k 0.11
Neovasc 0.0 $20k 15k 1.38
Naked Brand Group Com New 0.0 $20k 13k 1.50
Rxi Pharmaceuticals Corp 0.0 $19k 32k 0.59
Skyline Med Com Par 0.0 $19k 13k 1.48
Opexa Therapeutics Com Par 0.0 $19k 29k 0.66
Scynexis 0.0 $18k 10k 1.75
Chiasma 0.0 $18k 12k 1.49
Uranium Energy (UEC) 0.0 $18k 11k 1.58
Apricus Biosciences Com New 0.0 $18k 16k 1.12
Nii Hldgs Com Par 0.0 $17k 21k 0.83
Denison Mines Corp (DNN) 0.0 $17k 38k 0.45
Stein Mart 0.0 $17k 10k 1.69
Rentech Com New 0.0 $16k 35k 0.46
North Atlantic Drilling 0.0 $15k 12k 1.30
Medical Transcription Blg 0.0 $15k 11k 1.38
Diana Containerships Shs New 0.0 $15k 40k 0.37
Interpace Diagnostics Group Com New 0.0 $14k 15k 0.91
Heat Biologics 0.0 $14k 23k 0.61
Senomyx 0.0 $14k 17k 0.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 10k 1.39
Gevo Com Par 0.0 $13k 19k 0.68
IsoRay 0.0 $12k 20k 0.60
Nf Energy Saving Corp Com Par 0.0 $12k 13k 0.93
Opgen 0.0 $11k 18k 0.63
Vertex Energy (VTNRQ) 0.0 $11k 10k 1.10
Giga-tronics, Incorporated 0.0 $11k 14k 0.79
Harte-Hanks 0.0 $11k 11k 0.99
Dextera Surgical 0.0 $11k 38k 0.29
Palatin Technologies Com Par $ .01 0.0 $10k 23k 0.44
Ohr Pharmaceutical Com New 0.0 $10k 15k 0.66
Avinger 0.0 $10k 23k 0.44
Seadrill SHS 0.0 $9.0k 25k 0.37
Banro Corp Com New 0.0 $9.0k 12k 0.73
Bioblast Pharma SHS 0.0 $9.0k 13k 0.71
Capstone Turbine Corp Com New 0.0 $9.0k 14k 0.65
Rennova Health Com New 0.0 $8.0k 22k 0.36
Enerjex Resources Com Par $0.001 0.0 $7.0k 20k 0.34
Connecture 0.0 $7.0k 12k 0.60
Biostage 0.0 $7.0k 17k 0.40
USD.001 Ibio 0.0 $7.0k 18k 0.40
Biopharmx 0.0 $5.0k 11k 0.44
Comstock Mining Inc cs 0.0 $5.0k 29k 0.17
Cel Sci Corp *w Exp 10/11/201 0.0 $3.0k 46k 0.07
Wheeler Real Estate Invt Tr *w Exp 04/29/201 0.0 $2.0k 12k 0.17
Soleno Therapeutics *w Exp 11/12/201 0.0 $2.0k 14k 0.15
Citigroup *w Exp 01/04/201 0.0 $2.0k 14k 0.15
Fieldpoint Petroleum Corp *w Exp 03/23/201 0.0 $1.0k 15k 0.07
Dynegy Inc New Del *w Exp 10/02/201 0.0 $999.827500 15k 0.07