Two Sigma Securities

Two Sigma Securities as of Sept. 30, 2017

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 872 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $116M 460k 251.23
Ishares Tr Russell 2000 Etf (IWM) 3.4 $37M 252k 148.18
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $22M 155k 143.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $19M 238k 81.73
Ishares Tr Min Vol Usa Etf (USMV) 1.6 $18M 347k 50.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $17M 665k 25.86
Select Sector Spdr Tr Technology (XLK) 1.4 $16M 268k 59.10
Ishares Tr Phlx Semicnd Etf (SOXX) 1.4 $16M 99k 158.57
Powershares Etf Trust Dyn Phrma Port 1.4 $15M 227k 65.35
Spdr Series Trust S&p Metals Mng (XME) 1.3 $14M 436k 32.18
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $14M 183k 74.22
Ishares Tr Select Divid Etf (DVY) 1.2 $13M 142k 93.65
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $13M 165k 79.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $13M 116k 113.19
Powershares Etf Trust Dyna Buybk Ach 1.1 $12M 221k 55.60
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $12M 139k 84.93
Ishares Tr U.s. Finls Etf (IYF) 1.0 $12M 102k 112.12
Spdr Series Trust Bloomberg Brclys 1.0 $11M 300k 37.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $11M 73k 152.74
Ishares Tr North Amern Nat (IGE) 1.0 $11M 316k 33.67
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $11M 53k 202.35
Ishares Tr U.s. Pharma Etf (IHE) 0.9 $10M 66k 156.36
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.9 $10M 45k 223.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.7M 207k 46.80
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.9 $9.6M 80k 120.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $9.6M 77k 124.12
Ishares Tr U.s. Tech Etf (IYW) 0.8 $9.0M 60k 149.93
Ishares Tr Short Treas Bd (SHV) 0.8 $8.5M 77k 110.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.2M 36k 230.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $7.9M 91k 86.84
Powershares Etf Trust Hi Yld Eq Dvdn 0.7 $7.9M 460k 17.14
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $7.5M 46k 164.50
Ishares Tr S&p 100 Etf (OEF) 0.7 $7.4M 66k 111.30
Vanguard Specialized Portfol Div App Etf (VIG) 0.7 $7.2M 76k 94.79
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $6.9M 117k 58.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.8M 111k 60.91
Ishares Tr Na Tec Sftwr Etf (IGV) 0.6 $6.7M 46k 146.27
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $6.3M 66k 95.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $6.2M 123k 50.48
Ishares Tr N Amer Tech Etf (IGM) 0.6 $6.2M 40k 155.28
Cme Group Com Cl A (CME) 0.6 $6.2M 46k 135.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $6.1M 41k 148.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.8M 130k 44.81
Ishares Tr U.s. Energy Etf (IYE) 0.5 $5.7M 153k 37.43
Spdr Series Trust S&p Pharmac (XPH) 0.5 $5.6M 132k 42.55
Ishares Tr Us Telecom Etf (IYZ) 0.5 $5.5M 182k 30.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $5.5M 97k 56.80
Spdr Series Trust S&p Ins Etf (KIE) 0.5 $5.4M 60k 89.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $5.2M 160k 32.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $5.0M 40k 126.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.0M 40k 125.07
Powershares Etf Trust Nasd Intnt Etf 0.4 $4.8M 43k 110.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.7M 39k 121.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $4.7M 99k 47.21
Ishares Tr Mtg Rel Etf New (REM) 0.4 $4.6M 99k 46.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.6M 33k 141.32
Vanguard World Fds Utilities Etf (VPU) 0.4 $4.6M 40k 116.79
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $4.6M 31k 147.47
Spdr Series Trust S&p Oilgas Exp 0.4 $4.5M 133k 34.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $4.5M 54k 84.04
Ishares Tr Trans Avg Etf (IYT) 0.4 $4.4M 25k 178.40
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.4M 38k 115.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.3M 34k 127.79
Powershares Etf Tr Ii Kbw Bk Port 0.4 $4.3M 84k 51.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.0M 24k 167.03
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $3.9M 39k 99.95
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $3.8M 39k 99.00
Spdr Series Trust S&p Homebuild (XHB) 0.3 $3.8M 96k 39.82
Vanguard Index Fds Value Etf (VTV) 0.3 $3.8M 38k 99.83
McDonald's Corporation (MCD) 0.3 $3.7M 24k 156.69
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.7M 21k 178.03
Ishares Tr Usa Size Factor (SIZE) 0.3 $3.6M 46k 79.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.6M 24k 152.62
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.6M 83k 43.41
Powershares Etf Trust Dwa Momentum Ptf 0.3 $3.5M 72k 48.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $3.5M 36k 95.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 14k 252.93
Spdr Series Trust S&p Biotech (XBI) 0.3 $3.4M 40k 86.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.4M 65k 52.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.3M 32k 105.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.3M 75k 43.57
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $3.2M 35k 92.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.2M 61k 52.35
Ishares Tr Nasdaq Biotech (IBB) 0.3 $3.2M 9.6k 333.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M 40k 80.14
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.1M 36k 85.95
Ambev Sa Sponsored Adr (ABEV) 0.3 $3.1M 469k 6.59
Spdr Series Trust S&p Retail Etf (XRT) 0.3 $3.0M 71k 41.77
Spdr Series Trust S&p 500 Growth (SPYG) 0.3 $2.9M 24k 123.94
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.3 $2.9M 19k 150.68
Spdr Series Trust Aerospace Def (XAR) 0.3 $2.9M 36k 79.79
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $2.9M 22k 132.89
Ishares Tr Us Industrials (IYJ) 0.3 $2.8M 21k 138.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 26k 109.57
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $2.7M 17k 164.01
Powershares Etf Tr Ii S&p500 Hgh Bet 0.2 $2.7M 69k 39.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $2.7M 18k 147.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.7M 20k 135.61
Vanguard World Fds Industrial Etf (VIS) 0.2 $2.6M 19k 134.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.6M 25k 104.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.6M 43k 60.05
Lowe's Companies (LOW) 0.2 $2.6M 32k 79.93
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $2.5M 27k 92.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.4M 70k 35.15
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $2.4M 30k 79.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 2.4k 973.94
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $2.3M 28k 81.95
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.2 $2.2M 55k 41.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $2.2M 19k 119.86
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $2.2M 24k 91.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.1M 17k 128.34
Rockwell Collins 0.2 $2.1M 16k 130.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.1M 17k 120.81
Ishares Msci Germany Etf (EWG) 0.2 $2.1M 63k 32.43
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $2.0M 64k 31.03
Powershares Etf Trust Dyn Semct Port 0.2 $2.0M 40k 49.42
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $2.0M 35k 56.75
Boeing Company (BA) 0.2 $2.0M 7.7k 254.26
United States Oil Fund Units 0.2 $2.0M 187k 10.43
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.9M 13k 138.56
Vanguard World Fds Telcomm Etf (VOX) 0.2 $1.8M 20k 92.25
Ishares Gold Trust Ishares 0.2 $1.8M 147k 12.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 26k 67.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 32k 53.04
IDEXX Laboratories (IDXX) 0.2 $1.7M 11k 155.47
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.1 $1.6M 8.0k 197.00
Powershares Etf Tr Ii S&p400 Lovl Pt 0.1 $1.5M 35k 43.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 11k 135.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 47k 32.47
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.1 $1.5M 37k 40.53
Powershares Etf Trust S&p 500 Qlty Prt 0.1 $1.5M 52k 28.80
Cooper Cos Com New Put Option 0.1 $1.5M 6.2k 237.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.4M 26k 54.71
Bank of America Corporation (BAC) 0.1 $1.4M 54k 25.34
Spdr Series Trust Oilgas Equip 0.1 $1.4M 83k 16.58
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 19k 68.80
Palo Alto Networks (PANW) 0.1 $1.3M 9.1k 144.12
Dowdupont 0.1 $1.3M 19k 69.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 101.82
Kroger (KR) 0.1 $1.3M 64k 20.06
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 0.1 $1.3M 7.0k 178.86
Micron Technology (MU) 0.1 $1.2M 32k 39.34
Fortress Investment Group Ll Cl A 0.1 $1.2M 156k 7.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 17k 70.71
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $1.2M 11k 116.51
Tyson Foods Cl A (TSN) 0.1 $1.2M 17k 70.43
Ishares Tr Resid Rl Est Cap (REZ) 0.1 $1.2M 19k 63.57
Philip Morris International (PM) 0.1 $1.2M 11k 111.02
Cisco Systems (CSCO) 0.1 $1.2M 35k 33.64
Medtronic SHS (MDT) 0.1 $1.2M 15k 77.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 10k 118.50
FactSet Research Systems (FDS) 0.1 $1.2M 6.5k 180.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 18k 66.06
Exxon Mobil Corporation (XOM) 0.1 $1.1M 14k 81.97
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.1M 9.3k 121.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 30k 38.16
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 21k 54.74
Caterpillar (CAT) 0.1 $1.1M 8.8k 124.72
JD Spon Adr Cl A (JD) 0.1 $1.1M 29k 38.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 88.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.1M 28k 38.37
Netease Sponsored Adr Call Option (NTES) 0.1 $1.1M 4.0k 263.75
International Business Machines (IBM) 0.1 $1.1M 7.3k 145.07
Powershares Etf Tr Ii S&p Smcp It Po 0.1 $1.0M 13k 79.07
Nike CL B (NKE) 0.1 $1.0M 20k 51.83
Spdr Series Trust Russell 3000 Etf (SPTM) 0.1 $1.0M 5.4k 187.82
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 9.4k 107.76
Target Corporation (TGT) 0.1 $995k 17k 59.00
Eversource Energy (ES) 0.1 $978k 16k 60.45
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $967k 15k 65.59
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $958k 12k 77.13
Netflix (NFLX) 0.1 $950k 5.2k 181.44
ConAgra Foods (CAG) 0.1 $948k 28k 33.72
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $944k 18k 52.73
Devon Energy Corporation (DVN) 0.1 $936k 26k 36.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $927k 40k 22.96
Vmware Cl A Com 0.1 $925k 8.5k 109.20
Total S A Sponsored Adr Call Option (TTE) 0.1 $910k 17k 53.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $903k 6.8k 132.68
Visa Com Cl A (V) 0.1 $890k 8.5k 105.24
Cummins (CMI) 0.1 $882k 5.3k 167.87
Ishares Tr China Lg-cap Etf (FXI) 0.1 $870k 20k 44.04
Sina Corp Ord 0.1 $861k 7.5k 114.60
Direxion Shs Etf Tr Daily Sm Cap Bea 0.1 $857k 63k 13.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $857k 4.8k 178.95
Weibo Corp Sponsored Adr (WB) 0.1 $851k 8.6k 98.98
Allergan SHS 0.1 $840k 4.1k 204.88
Ishares Tr Multifactor Usa (LRGF) 0.1 $828k 28k 29.92
Vanguard World Fds Energy Etf (VDE) 0.1 $807k 8.6k 93.58
Chevron Corporation (CVX) 0.1 $806k 6.9k 117.56
stock 0.1 $793k 12k 66.40
Sba Communications Corp Cl A (SBAC) 0.1 $781k 5.4k 144.04
Ishares Tr Us Home Cons Etf (ITB) 0.1 $779k 21k 36.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $769k 54k 14.35
Royal Gold (RGLD) 0.1 $767k 8.9k 86.15
Oracle Corporation (ORCL) 0.1 $762k 16k 48.37
Occidental Petroleum Corporation (OXY) 0.1 $758k 12k 64.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $757k 7.5k 100.60
Travelers Companies (TRV) 0.1 $756k 6.2k 122.57
Foot Locker 0.1 $738k 21k 35.22
Union Pacific Corporation (UNP) 0.1 $730k 6.3k 115.91
Honeywell International (HON) 0.1 $727k 5.1k 141.83
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $724k 18k 41.23
FedEx Corporation Call Option (FDX) 0.1 $722k 3.2k 225.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $714k 10k 68.52
CSX Corporation (CSX) 0.1 $714k 13k 54.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $712k 4.1k 172.61
Public Service Enterprise (PEG) 0.1 $709k 15k 46.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $706k 6.2k 114.31
Proshares Tr Ultrashrt S&p500 0.1 $704k 15k 46.63
Vanguard World Fds Materials Etf (VAW) 0.1 $703k 5.5k 128.59
salesforce (CRM) 0.1 $702k 7.5k 93.38
Credit Suisse Nassau Brh Invrs Vix Sterm 0.1 $699k 7.2k 97.54
Kimberly-Clark Corporation (KMB) 0.1 $699k 5.9k 117.66
Catalent 0.1 $699k 18k 39.91
Merck & Co (MRK) 0.1 $693k 11k 64.02
First Tr Exchange Traded Nat Gas Etf (FCG) 0.1 $690k 32k 21.76
Mondelez Intl Cl A (MDLZ) 0.1 $685k 17k 40.68
Rite Aid Corporation 0.1 $680k 347k 1.96
Sterling Bancorp 0.1 $676k 27k 24.65
Sirius Xm Holdings 0.1 $672k 122k 5.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $667k 4.5k 146.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $661k 689.00 959.36
CoStar (CSGP) 0.1 $656k 2.4k 268.41
Powershares Etf Trust Dynm Lrg Cp Vl 0.1 $629k 17k 37.35
Citigroup Com New (C) 0.1 $622k 8.5k 72.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $619k 4.8k 129.61
Hp (HPQ) 0.1 $616k 31k 19.96
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $616k 25k 25.18
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.1 $611k 28k 21.69
Marathon Oil Corporation (MRO) 0.1 $608k 45k 13.56
Encana Corp 0.1 $601k 51k 11.78
Direxion Shs Etf Tr Daily Gold Miner 0.1 $600k 23k 25.86
Aegon N V Ny Registry Sh 0.1 $599k 104k 5.79
Cbs Corp CL B 0.1 $599k 10k 57.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $598k 17k 36.26
Fulton Financial (FULT) 0.1 $597k 32k 18.76
Abbott Laboratories (ABT) 0.1 $595k 11k 53.35
Edwards Lifesciences (EW) 0.1 $593k 5.4k 109.23
Momo Adr 0.1 $591k 19k 31.36
Applied Materials (AMAT) 0.1 $589k 11k 52.10
SCANA Corporation 0.1 $588k 12k 48.46
Becton, Dickinson and Call Option (BDX) 0.1 $588k 3.0k 196.00
Vodafone Group Sponsored Adr (VOD) 0.1 $575k 20k 28.48
Vantiv Cl A 0.1 $573k 8.1k 70.45
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $571k 48k 11.97
Mastercard Incorporated Cl A Call Option (MA) 0.1 $565k 4.0k 141.25
Ishares Tr Micro-cap Etf (IWC) 0.1 $555k 5.9k 94.44
Old National Ban (ONB) 0.0 $541k 30k 18.31
Westlake Chemical Corporation (WLK) 0.0 $540k 6.5k 83.07
Powershares Etf Trust Ii Senior Ln Port 0.0 $540k 23k 23.17
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $538k 14k 38.25
J.C. Penney Company 0.0 $537k 141k 3.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $537k 3.8k 139.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $535k 55k 9.66
Ameren Corporation (AEE) 0.0 $532k 9.2k 57.83
Credit Suisse Group Sponsored Adr 0.0 $531k 34k 15.81
NewMarket Corporation (NEU) 0.0 $531k 1.2k 425.48
Powershares Etf Tr Ii S&p600 Lovl Pt 0.0 $531k 12k 45.91
Leidos Holdings (LDOS) 0.0 $527k 8.9k 59.21
Ship Finance International L SHS 0.0 $525k 36k 14.51
Grupo Financiero Santander M Spon Adr Shs B 0.0 $517k 51k 10.10
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $517k 7.4k 69.84
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $515k 7.9k 64.91
Insmed Com Par $.01 (INSM) 0.0 $512k 16k 31.20
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $511k 14k 37.49
Intuit (INTU) 0.0 $511k 3.6k 142.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $508k 1.6k 326.22
Verizon Communications (VZ) 0.0 $507k 10k 49.48
Kraft Heinz (KHC) 0.0 $503k 6.5k 77.49
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $493k 4.8k 102.26
Direxion Shs Etf Tr Oil Gas Bl 3x Sh 0.0 $492k 20k 24.30
General Electric Company 0.0 $479k 20k 24.20
Celgene Corporation 0.0 $474k 3.3k 145.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $469k 8.0k 58.27
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $468k 20k 23.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $467k 16k 29.67
Regeneron Pharmaceuticals (REGN) 0.0 $465k 1.0k 447.55
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $460k 2.0k 227.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $458k 5.1k 90.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $457k 7.1k 64.18
First Tr Morningstar Div Lea SHS (FDL) 0.0 $448k 15k 29.01
Home Depot (HD) 0.0 $448k 2.7k 163.50
Alps Etf Tr Alerian Mlp 0.0 $444k 40k 11.21
Illinois Tool Works Call Option (ITW) 0.0 $444k 3.0k 148.00
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $444k 9.7k 45.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $440k 6.3k 69.76
Ishares Msci Sz Cap Etf (EWL) 0.0 $439k 13k 35.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $438k 49k 8.93
Banc Of California (BANC) 0.0 $437k 21k 20.76
Baidu Spon Adr Rep A (BIDU) 0.0 $436k 1.8k 247.59
BP Sponsored Adr (BP) 0.0 $431k 11k 38.45
Nokia Corp Sponsored Adr (NOK) 0.0 $430k 72k 5.98
Cincinnati Financial Corporation (CINF) 0.0 $428k 5.6k 76.61
Ishares Msci Cda Etf (EWC) 0.0 $422k 15k 28.96
Air Products & Chemicals (APD) 0.0 $418k 2.8k 151.12
Powershares Etf Trust Aerspc Def Ptf 0.0 $411k 8.0k 51.28
Symantec Corporation 0.0 $409k 13k 32.83
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $407k 21k 19.17
3M Company (MMM) 0.0 $407k 1.9k 209.90
Ishares Silver Trust Ishares (SLV) 0.0 $406k 26k 15.73
JetBlue Airways Corporation (JBLU) 0.0 $406k 22k 18.54
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.0 $405k 21k 19.21
Dominion Diamond Corp foreign 0.0 $405k 29k 14.16
Bristol Myers Squibb (BMY) 0.0 $401k 6.3k 63.76
Credit Suisse Ag Nassau Brh Vel Sh 3x Lg Nat 0.0 $400k 35k 11.60
Orbital Atk 0.0 $400k 3.0k 133.02
International Bancshares Corporation 0.0 $396k 9.9k 40.14
Ishares Msci Equal Weite (EUSA) 0.0 $395k 7.5k 52.53
Monsanto Company 0.0 $393k 3.3k 119.78
Amazon (AMZN) 0.0 $389k 405.00 960.49
Direxion Shs Etf Tr Dly Jr Gold 3x 0.0 $387k 6.9k 56.32
Yamana Gold 0.0 $385k 145k 2.65
Carlisle Companies (CSL) 0.0 $385k 3.8k 100.34
Wisdomtree Tr Us High Dividend (DHS) 0.0 $384k 5.5k 69.96
Valero Energy Corporation (VLO) 0.0 $383k 5.0k 76.92
Williams-Sonoma (WSM) 0.0 $381k 7.6k 49.86
M&T Bank Corporation (MTB) 0.0 $377k 2.3k 161.18
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $376k 10k 36.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $372k 37k 10.05
Canadian Natl Ry (CNI) 0.0 $370k 4.5k 82.79
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $370k 15k 24.17
Vareit, Inc reits 0.0 $369k 45k 8.29
Procter & Gamble Company (PG) 0.0 $369k 4.1k 90.93
Twenty First Centy Fox CL B 0.0 $368k 14k 25.77
Northwest Natural Gas 0.0 $365k 5.7k 64.35
Aldeyra Therapeutics (ALDX) 0.0 $365k 51k 7.20
Advanced Semiconductor Engr Sponsored Adr 0.0 $363k 59k 6.19
United Rentals (URI) 0.0 $362k 2.6k 138.80
Powershares Etf Trust Dyn Media Port 0.0 $362k 13k 27.82
General Motors Company (GM) 0.0 $362k 9.0k 40.42
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $360k 13k 27.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $360k 4.6k 77.44
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $360k 14k 26.06
Antero Res (AR) 0.0 $359k 18k 19.88
Qorvo (QRVO) 0.0 $358k 5.1k 70.75
Powershares Etf Trust Dyn Fd & Bev 0.0 $358k 11k 32.37
Royal Caribbean Cruises Call Option (RCL) 0.0 $356k 3.0k 118.67
Vaneck Vectors Etf Tr Russia Etf 0.0 $348k 16k 22.27
America Movil Sab De Cv Spon Adr L Shs 0.0 $347k 20k 17.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $346k 7.3k 47.50
American Electric Power Company (AEP) 0.0 $346k 4.9k 70.27
American Express Company (AXP) 0.0 $346k 3.8k 90.46
Hewlett Packard Enterprise (HPE) 0.0 $344k 23k 14.71
Michael Kors Hldgs SHS 0.0 $344k 7.2k 47.78
Crane 0.0 $343k 4.3k 79.97
Meritor 0.0 $342k 13k 26.04
Cimarex Energy 0.0 $340k 3.0k 113.52
Skyworks Solutions (SWKS) 0.0 $339k 3.3k 101.80
Veritone (VERI) 0.0 $338k 7.4k 45.42
Oshkosh Corporation Call Option (OSK) 0.0 $338k 4.1k 82.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $337k 14k 24.69
Freeport-mcmoran CL B (FCX) 0.0 $337k 24k 14.06
Proshares Tr Ultshrt Qqq 0.0 $337k 22k 15.44
Canadian Pacific Railway Call Option 0.0 $336k 2.0k 168.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $336k 7.0k 48.25
Intra Cellular Therapies (ITCI) 0.0 $335k 21k 15.79
Banco Santander Sa Adr (SAN) 0.0 $334k 48k 6.93
Facebook Cl A (META) 0.0 $331k 1.9k 170.79
PNC Financial Services (PNC) 0.0 $330k 2.5k 134.58
Campbell Soup Company (CPB) 0.0 $328k 7.0k 46.86
Potlatch Corporation (PCH) 0.0 $327k 6.4k 50.96
Home BancShares (HOMB) 0.0 $326k 13k 25.19
Ishares Msci Aust Etf (EWA) 0.0 $326k 15k 22.43
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $325k 5.4k 60.13
Discovery Communicatns Com Ser A 0.0 $322k 15k 21.28
Snap-on Incorporated (SNA) 0.0 $319k 2.1k 148.79
New Gold Inc Cda (NGD) 0.0 $318k 86k 3.70
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $317k 6.7k 47.43
Zynga Cl A 0.0 $317k 84k 3.78
Thermo Fisher Scientific (TMO) 0.0 $316k 1.7k 189.00
Proshares Tr Pshs Short Dow30 0.0 $314k 19k 16.55
Northwestern Corp Com New (NWE) 0.0 $314k 5.5k 57.01
Black Hills Corporation (BKH) 0.0 $311k 4.5k 68.91
Proshares Tr Short Qqq New 0.0 $311k 8.2k 38.11
Marathon Petroleum Corp (MPC) 0.0 $310k 5.5k 56.11
Proshares Tr Ultsht Russ2000 0.0 $310k 17k 18.72
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $309k 42k 7.28
Unilever Spon Adr New (UL) 0.0 $309k 5.3k 58.02
EQT Corporation (EQT) 0.0 $309k 4.7k 65.30
Andeavor Call Option 0.0 $309k 3.0k 103.00
Inogen (INGN) 0.0 $309k 3.3k 95.08
NVIDIA Corporation (NVDA) 0.0 $307k 1.7k 178.49
Fidelity Msci Energy Idx (FENY) 0.0 $307k 16k 18.97
Invesco Mortgage Capital 0.0 $305k 18k 17.14
Exelon Corporation (EXC) 0.0 $305k 8.1k 37.73
Ishares Tr Global Energ Etf (IXC) 0.0 $304k 8.9k 33.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $304k 231.00 1316.02
Community Bank System (CBU) 0.0 $303k 5.5k 55.32
Precision Drilling Corp Com 2010 0.0 $303k 97k 3.12
Stanley Black & Decker Call Option (SWK) 0.0 $302k 2.0k 151.00
Allstate Corporation (ALL) 0.0 $302k 3.3k 91.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $301k 2.0k 151.87
Yum! Brands (YUM) 0.0 $301k 4.1k 73.61
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $301k 4.8k 62.29
IPG Photonics Corporation (IPGP) 0.0 $299k 1.6k 185.14
Incyte Corporation (INCY) 0.0 $299k 2.6k 116.84
Wal-Mart Stores (WMT) 0.0 $296k 3.8k 78.16
Credit Suisse Nassau Brh Velocity Shs 3x 0.0 $296k 12k 24.08
Delphi Automotive SHS Call Option 0.0 $295k 3.0k 98.33
Hologic (HOLX) 0.0 $293k 8.0k 36.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $293k 2.5k 116.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $293k 1.3k 225.91
Beacon Roofing Supply (BECN) 0.0 $291k 5.7k 51.21
Proshares Tr Pshs Uldow30 New 0.0 $291k 27k 10.71
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $285k 33k 8.78
National-Oilwell Var 0.0 $281k 7.9k 35.75
Corning Incorporated (GLW) 0.0 $281k 9.4k 29.96
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.0 $279k 2.7k 105.20
Halliburton Company (HAL) 0.0 $278k 6.0k 46.08
Statoil Asa Sponsored Adr 0.0 $276k 14k 20.11
Progress Software Corporation (PRGS) 0.0 $274k 7.2k 38.12
Direxion Shs Etf Tr Dly Emkt 3x New 0.0 $273k 24k 11.19
Adtran 0.0 $273k 11k 24.04
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $273k 9.9k 27.67
Gra (GGG) 0.0 $273k 2.2k 123.75
Proshares Tr Ii Ultra Vix Short 0.0 $271k 13k 20.58
Graham Hldgs (GHC) 0.0 $271k 463.00 585.31
Danaher Corporation (DHR) 0.0 $271k 3.2k 85.62
Kearny Finl Corp Md (KRNY) 0.0 $270k 18k 15.32
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.0 $269k 8.0k 33.62
Avexis 0.0 $268k 2.8k 96.72
Rexnord 0.0 $267k 11k 25.42
Box Cl A (BOX) 0.0 $267k 14k 19.30
Pvh Corporation Call Option (PVH) 0.0 $265k 2.1k 126.19
Cameco Corporation (CCJ) 0.0 $265k 27k 9.68
Agree Realty Corporation (ADC) 0.0 $263k 5.4k 49.00
Synopsys (SNPS) 0.0 $263k 3.3k 80.63
United Parcel Service CL B (UPS) 0.0 $263k 2.2k 119.87
Proshares Tr Shrt Russell2000 (RWM) 0.0 $263k 6.0k 43.73
Tivity Health 0.0 $262k 6.4k 40.84
Vanguard World Extended Dur (EDV) 0.0 $261k 2.2k 116.52
Ye Cl A (YELP) 0.0 $260k 6.0k 43.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $260k 4.1k 63.90
First Tr Excnge Trd Alphadex Mid Cap Val Fd (FNK) 0.0 $259k 7.5k 34.44
C.R. Bard 0.0 $258k 806.00 320.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $258k 17k 15.24
Proshares Tr Pshs Sh Msci Emr 0.0 $257k 13k 19.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $256k 4.0k 64.65
Fiserv (FI) 0.0 $256k 2.0k 129.16
Signature Bank (SBNY) 0.0 $256k 2.0k 128.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $255k 41k 6.29
Perrigo SHS Call Option (PRGO) 0.0 $254k 3.0k 84.67
V.F. Corporation Call Option (VFC) 0.0 $254k 4.0k 63.50
Dover Corporation (DOV) 0.0 $253k 2.8k 91.30
Norfolk Southern (NSC) 0.0 $252k 1.9k 132.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $251k 8.4k 29.90
Altria (MO) 0.0 $251k 4.0k 63.50
Nabors Industries SHS 0.0 $250k 31k 8.08
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.0 $249k 2.3k 110.27
Agrium 0.0 $249k 2.3k 107.42
CONSOL Energy 0.0 $248k 15k 16.91
IXYS Corporation 0.0 $248k 11k 23.68
Mbia (MBI) 0.0 $248k 29k 8.70
Transcanada Corp Put Option 0.0 $247k 5.0k 49.40
TowneBank (TOWN) 0.0 $245k 7.3k 33.55
Rydex Etf Trust Gug S&p500 Ewcon 0.0 $245k 2.0k 122.62
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $245k 3.6k 68.19
Atlantic Pwr Corp Com New 0.0 $245k 100k 2.45
Tekla Healthcare Opportunit SHS (THQ) 0.0 $244k 13k 18.55
Global X Fds Glb X Superdiv 0.0 $243k 11k 22.04
Scorpio Tankers SHS 0.0 $242k 71k 3.42
TrustCo Bank Corp NY 0.0 $241k 27k 8.90
Madison Square Garden Cl A (MSGS) 0.0 $241k 1.1k 213.84
Wyndham Worldwide Corporation 0.0 $240k 2.3k 105.45
Alnylam Pharmaceuticals (ALNY) 0.0 $240k 2.0k 117.70
Emerson Electric (EMR) 0.0 $240k 3.8k 62.89
Boston Private Financial Holdings 0.0 $240k 15k 16.55
Forestar 0.0 $239k 14k 17.21
Bank Mutual Corporation 0.0 $238k 23k 10.16
Etf Managers Tr Prime Cybr Scrty 0.0 $238k 7.9k 30.13
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $238k 13k 18.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $237k 19k 12.66
Seabridge Gold (SA) 0.0 $237k 19k 12.20
Xpo Logistics Inc equity (XPO) 0.0 $236k 3.5k 67.64
Ishares Aggres Alloc Etf (AOA) 0.0 $236k 4.4k 53.58
Jack Henry & Associates (JKHY) 0.0 $236k 2.3k 102.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $235k 4.8k 48.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $235k 2.3k 102.84
Hilton Worldwide Holdings (HLT) 0.0 $235k 3.4k 69.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $235k 17k 13.84
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $234k 26k 9.01
Baxter International (BAX) 0.0 $234k 3.7k 62.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $234k 3.5k 67.51
Ishares Core Lt Usdb Etf (ILTB) 0.0 $234k 3.7k 63.78
Archrock (AROC) 0.0 $233k 19k 12.55
Alere 0.0 $233k 4.6k 50.92
Euronav Nv Antwerpen SHS (CMBT) 0.0 $232k 29k 8.11
Walgreen Boots Alliance Call Option 0.0 $232k 3.0k 77.33
ImmunoGen 0.0 $232k 30k 7.66
Rio Tinto Sponsored Adr (RIO) 0.0 $231k 4.9k 47.22
Oneok (OKE) 0.0 $231k 4.2k 55.36
Enstar Group SHS (ESGR) 0.0 $231k 1.0k 222.12
Eaton Vance Corp Com Non Vtg 0.0 $230k 4.7k 49.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $230k 2.4k 96.56
Mirati Therapeutics 0.0 $229k 20k 11.71
Powershares Etf Tr Ii Dwa Tctl Sctr 0.0 $229k 8.5k 27.10
Otonomy 0.0 $229k 71k 3.25
Rydex Etf Trust Gug S&p500eqwten 0.0 $228k 4.1k 55.03
American National Insurance Company 0.0 $228k 1.9k 117.95
Powershares Etf Tr Ii Cali Muni Etf 0.0 $227k 8.7k 26.09
NuVasive 0.0 $227k 4.1k 55.35
Westrock Call Option (WRK) 0.0 $227k 4.0k 56.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $227k 3.5k 64.16
Superior Energy Services 0.0 $226k 21k 10.67
Powershares Etf Trust Dyn Biot & Gen 0.0 $226k 4.5k 49.98
Ubs Ag London Brh Etracs Mth 2xlv 0.0 $226k 12k 18.72
Voya Financial (VOYA) 0.0 $226k 5.7k 39.89
Bemis Company 0.0 $224k 4.9k 45.62
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $224k 8.9k 25.13
Torchmark Corporation 0.0 $224k 2.8k 80.11
CVB Financial (CVBF) 0.0 $224k 9.3k 24.15
Cempra 0.0 $223k 69k 3.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $223k 17k 13.39
Heartland Financial USA (HTLF) 0.0 $223k 4.5k 49.40
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $223k 4.9k 45.61
Fidelity Msci Consm Dis (FDIS) 0.0 $223k 6.2k 35.85
Independent Bank 0.0 $222k 3.7k 60.33
Nutanix Cl A (NTNX) 0.0 $222k 9.9k 22.34
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $222k 2.0k 111.00
Anthem Unit 05/01/20188 0.0 $221k 4.2k 52.27
ACADIA Pharmaceuticals (ACAD) 0.0 $221k 5.9k 37.67
Richmont Mines 0.0 $221k 24k 9.34
Acorda Therapeutics 0.0 $220k 9.3k 23.66
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $220k 8.5k 25.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $220k 3.1k 71.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $220k 16k 13.63
Advisorshares Tr Peritus Hg Yld 0.0 $220k 6.1k 36.04
Advisorshares Tr Ranger Equity Be 0.0 $220k 26k 8.41
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.0 $219k 9.7k 22.63
Iamgold Corp (IAG) 0.0 $219k 36k 6.11
Tcp Capital 0.0 $218k 13k 16.46
Obsidian Energy 0.0 $217k 207k 1.05
Diageo P L C Spon Adr New (DEO) 0.0 $217k 1.6k 132.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $217k 3.9k 55.31
Nrg Yield CL C 0.0 $217k 11k 19.33
Powershares Etf Tr Ii Kbw Rg Bk Port 0.0 $216k 3.9k 55.13
Lincoln National Corporation (LNC) 0.0 $216k 2.9k 73.42
Wisdomtree Tr Germany Hedeq Fd 0.0 $216k 6.9k 31.52
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $215k 5.3k 40.38
Armstrong World Industries (AWI) 0.0 $215k 4.2k 51.24
Vail Resorts (MTN) 0.0 $215k 942.00 228.24
Advisorshares Tr Newflt Mulsinc 0.0 $215k 4.4k 48.62
Steel Dynamics (STLD) 0.0 $215k 6.2k 34.42
Global Net Lease Com New (GNL) 0.0 $215k 9.8k 21.90
Spdr Series Trust Blombrg Brc Agrt (SPAB) 0.0 $214k 3.7k 57.73
Select Medical Holdings Corporation (SEM) 0.0 $214k 11k 19.16
New York Mtg Tr Com Par $.02 0.0 $214k 35k 6.14
Verisign Call Option (VRSN) 0.0 $213k 2.0k 106.50
Gold Fields Sponsored Adr (GFI) 0.0 $213k 49k 4.31
Powershares Etf Trust Finl Pfd Ptfl 0.0 $212k 11k 18.95
Scripps Networks Interact In Cl A Com 0.0 $210k 2.4k 85.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $208k 1.4k 149.21
Wintrust Financial Corporation (WTFC) 0.0 $208k 2.7k 78.25
Ishares Jp Morgan Em Etf (LEMB) 0.0 $207k 4.3k 48.18
CommVault Systems (CVLT) 0.0 $207k 3.4k 60.90
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $207k 3.4k 61.10
Expedia Inc Del Com New (EXPE) 0.0 $207k 1.4k 143.65
Proshares Tr Ultrapro Dow 30 0.0 $207k 7.7k 26.73
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $206k 2.7k 76.98
Genworth Finl Com Cl A (GNW) 0.0 $205k 53k 3.85
Mettler-Toledo International (MTD) 0.0 $205k 327.00 626.91
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $205k 24k 8.48
Pentair SHS Call Option (PNR) 0.0 $204k 3.0k 68.00
Ishares Msci Mex Cap Etf (EWW) 0.0 $204k 3.7k 54.50
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $203k 9.0k 22.44
Renasant (RNST) 0.0 $203k 4.7k 42.84
Assured Guaranty (AGO) 0.0 $203k 5.4k 37.66
Apollo Investment 0.0 $203k 33k 6.10
Envestnet (ENV) 0.0 $201k 3.9k 50.96
Cousins Properties 0.0 $200k 21k 9.35
Cbiz (CBZ) 0.0 $198k 12k 16.23
Global X Fds China Cons Etf (CHIQ) 0.0 $198k 12k 17.15
KBR (KBR) 0.0 $196k 11k 17.91
Infosys Sponsored Adr (INFY) 0.0 $195k 13k 14.56
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $194k 25k 7.85
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $192k 14k 13.67
Extreme Networks (EXTR) 0.0 $191k 16k 11.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $190k 13k 14.92
Third Point Reinsurance 0.0 $189k 12k 15.59
Direxion Shs Etf Tr Dly Enerbr3x New 0.0 $188k 17k 10.90
Vale S A Adr (VALE) 0.0 $187k 19k 10.09
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $186k 102k 1.83
Barclays Bk Ipsp Croil Etn 0.0 $184k 34k 5.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $184k 50k 3.66
Ellington Financial 0.0 $181k 12k 15.78
Northfield Bancorp (NFBK) 0.0 $181k 10k 17.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $179k 13k 13.38
Synchronoss Technologies 0.0 $178k 19k 9.35
Archrock Partners Com Units Repstg 0.0 $178k 13k 14.25
Alpine Global Premier Pptys Com Sbi 0.0 $178k 27k 6.62
Barnes & Noble 0.0 $177k 23k 7.61
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $175k 14k 12.14
Boulder Growth & Income Fund (STEW) 0.0 $175k 17k 10.19
Covanta Holding Corporation 0.0 $174k 12k 14.82
Prospect Capital Corporation (PSEC) 0.0 $172k 26k 6.70
Plug Power Com New (PLUG) 0.0 $172k 66k 2.61
Sprott Physical Gold Trust Unit (PHYS) 0.0 $170k 16k 10.44
MiMedx (MDXG) 0.0 $167k 14k 11.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $166k 17k 10.05
ACCO Brands Corporation (ACCO) 0.0 $165k 14k 11.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $164k 37k 4.49
News Corp CL B (NWS) 0.0 $158k 12k 13.65
Windstream Hldgs Com New 0.0 $158k 89k 1.77
Eldorado Gold Corp 0.0 $155k 70k 2.21
Ecopetrol S A Sponsored Ads (EC) 0.0 $155k 16k 9.51
Newpark Res Com Par $.01new (NPKI) 0.0 $155k 16k 9.99
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $155k 20k 7.90
Au Optronics Corp Sponsored Adr 0.0 $155k 38k 4.05
Transocean Reg Shs (RIG) 0.0 $154k 14k 10.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $154k 10k 15.01
Endo Intl SHS 0.0 $154k 18k 8.59
Lg Display Spons Adr Rep (LPL) 0.0 $154k 12k 13.43
Aberdeen Asia-Pacific Income Fund 0.0 $151k 29k 5.16
Itus Corp Com New 0.0 $150k 57k 2.62
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $149k 29k 5.11
Ezcorp Cl A Non Vtg (EZPW) 0.0 $149k 16k 9.47
Coeur Mng Com New (CDE) 0.0 $147k 16k 9.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $147k 11k 13.04
Cenovus Energy (CVE) 0.0 $141k 14k 10.04
Horizon Technology Fin (HRZN) 0.0 $139k 13k 11.11
Ashford Hospitality Prime In 0.0 $138k 15k 9.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 11k 12.60
Krystal Biotech (KRYS) 0.0 $137k 14k 9.94
TechTarget 0.0 $136k 11k 11.96
Oclaro Com New 0.0 $135k 16k 8.62
American Software Cl A (LGTY) 0.0 $134k 12k 11.39
Platform Specialty Prods Cor 0.0 $132k 12k 11.17
AK Steel Holding Corporation 0.0 $131k 23k 5.59
Bazaarvoice 0.0 $130k 26k 4.94
Avon Products 0.0 $128k 55k 2.33
Sibanye Stillwater Sponsored Adr 0.0 $127k 29k 4.45
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $127k 11k 11.20
PennantPark Investment (PNNT) 0.0 $125k 17k 7.49
New Senior Inv Grp 0.0 $124k 14k 9.12
Calamos Conv & High Income F Com Shs (CHY) 0.0 $121k 10k 11.93
Mobile Telesystems Pjsc Sponsored Adr 0.0 $120k 12k 10.47
Lendingclub 0.0 $118k 19k 6.09
Anavex Life Sciences Corp Com New (AVXL) 0.0 $118k 28k 4.15
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $114k 18k 6.43
Secoo Hldg Adr 0.0 $114k 13k 8.91
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $113k 13k 8.83
Credit Suisse Nassau Brh 3x Long Gold 0.0 $113k 11k 10.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 12k 9.37
Ballard Pwr Sys (BLDP) 0.0 $110k 23k 4.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 10k 10.54
Entravision Communications C Cl A (EVC) 0.0 $108k 19k 5.71
Denbury Res Com New 0.0 $107k 80k 1.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $107k 19k 5.63
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $107k 15k 7.19
Hecla Mining Company (HL) 0.0 $107k 21k 5.04
Gabelli Equity Trust (GAB) 0.0 $104k 16k 6.52
Sandstorm Gold Com New (SAND) 0.0 $103k 23k 4.53
Office Depot 0.0 $102k 23k 4.52
Approach Resources 0.0 $94k 38k 2.50
Turquoisehillres 0.0 $94k 30k 3.11
Francescas Hldgs Corp 0.0 $93k 13k 7.33
Allianzgi Conv & Income Fd I 0.0 $93k 15k 6.26
Uranium Energy (UEC) 0.0 $92k 67k 1.38
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $91k 11k 8.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $91k 10k 9.08
Fortress Biotech 0.0 $91k 21k 4.42
Phoenix New Media Sponsored Ads 0.0 $89k 15k 5.88
Hong Kong Highpower Technology 0.0 $88k 19k 4.57
Seadrill SHS 0.0 $87k 250k 0.35
Pandora Media 0.0 $87k 11k 7.71
Mitel Networks Corp 0.0 $86k 10k 8.39
Forward Pharma A/s Sponsored Adr 0.0 $84k 14k 5.86
Gran Tierra Energy 0.0 $84k 37k 2.27
Novavax 0.0 $82k 72k 1.13
Harmonic (HLIT) 0.0 $82k 27k 3.06
Direxion Shs Etf Tr Ftse Chin Bear 0.0 $81k 11k 7.55
Fortuna Silver Mines 0.0 $80k 18k 4.40
Acelrx Pharmaceuticals 0.0 $79k 17k 4.63
Arbutus Biopharma (ABUS) 0.0 $78k 13k 6.19
Capricor Therapeutics 0.0 $78k 26k 3.05
Eclipse Resources 0.0 $77k 31k 2.50
Scorpio Bulkers 0.0 $76k 11k 7.08
BioScrip 0.0 $76k 28k 2.76
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $75k 12k 6.03
Ericsson Adr B Sek 10 (ERIC) 0.0 $74k 13k 5.72
Interpace Diagnostics Group Com New 0.0 $72k 46k 1.55
Investors Real Estate Tr Sh Ben Int 0.0 $72k 12k 6.14
Anthera Pharmaceuticals (ANTH) 0.0 $71k 49k 1.44
Amarin Corp Spons Adr New 0.0 $70k 20k 3.50
Versartis 0.0 $69k 28k 2.43
Celadon (CGIP) 0.0 $68k 10k 6.77
Novagold Res Com New (NG) 0.0 $68k 17k 4.13
Voya Natural Res Eq Inc Fund 0.0 $67k 10k 6.57
Athersys 0.0 $67k 32k 2.07
Baytex Energy Corp (BTE) 0.0 $66k 22k 2.99
W&T Offshore (WTI) 0.0 $66k 22k 3.05
Verastem 0.0 $65k 14k 4.73
Accuray Incorporated (ARAY) 0.0 $63k 16k 4.03
Ruby Tuesday 0.0 $62k 29k 2.15
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $61k 21k 2.87
Fifth Street Finance 0.0 $61k 11k 5.44
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $60k 24k 2.46
Ascena Retail 0.0 $60k 24k 2.46
Teekay Tankers Cl A 0.0 $60k 37k 1.62
Weatherford Intl Ord Shs 0.0 $59k 13k 4.61
Synacor 0.0 $59k 22k 2.69
Marathon Patent Group Com New 0.0 $58k 136k 0.43
Nordic Amern Offshore SHS 0.0 $58k 41k 1.42
Dht Holdings Shs New (DHT) 0.0 $58k 15k 3.96
First Bancorp P R Com New (FBP) 0.0 $58k 11k 5.08
Nxt Id Com New 0.0 $57k 26k 2.18
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $57k 11k 5.31
Marin Software 0.0 $56k 32k 1.75
Htg Molecular Diagnostics 0.0 $56k 33k 1.70
Chromadex Corp Com New (NAGE) 0.0 $55k 13k 4.29
Organovo Holdings 0.0 $55k 25k 2.21
Antares Pharma 0.0 $54k 17k 3.25
Aeterna Zentaris Com Par 0.0 $54k 27k 2.03
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $53k 29k 1.83
Abraxas Petroleum 0.0 $53k 28k 1.89
Central European Media Entrp Cl A New 0.0 $53k 13k 4.07
Civeo 0.0 $52k 18k 2.84
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $52k 18k 2.94
Bill Barrett Corporation 0.0 $52k 12k 4.26
Cyclacel Pharmaceuticals Com Par 0.0 $52k 29k 1.83
Kingold Jewelry Com New 0.0 $52k 26k 2.04
Hovnanian Enterprises Cl A 0.0 $51k 26k 1.94
DURECT Corporation 0.0 $51k 29k 1.76
Pengrowth Energy Corp 0.0 $51k 50k 1.03
Cogint 0.0 $50k 10k 4.86
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $50k 28k 1.78
Jumei Intl Hldg Sponsored Adr 0.0 $48k 17k 2.90
Alexco Resource Corp 0.0 $47k 32k 1.46
RTI Biologics 0.0 $47k 10k 4.57
Idera Pharmaceuticals Com New 0.0 $47k 21k 2.21
Transenterix Com New 0.0 $46k 33k 1.42
Staffing 360 Solutions Com New 0.0 $46k 53k 0.87
Net Element Com New 0.0 $45k 53k 0.85
Palatin Technologies Com Par $ .01 0.0 $44k 67k 0.66
Phaserx (PZRXQ) 0.0 $43k 52k 0.82
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $43k 13k 3.40
Zais Group Hldgs 0.0 $43k 12k 3.62
Tracon Pharmaceuticals 0.0 $42k 13k 3.15
Immune Pharmaceuticals Com New 0.0 $41k 27k 1.52
Neuralstem Com New 0.0 $40k 31k 1.30
Rentech Com New 0.0 $40k 87k 0.46
Aethlon Med Com New 0.0 $39k 25k 1.53
Cancer Genetics 0.0 $39k 15k 2.67
QuickLogic Corporation 0.0 $38k 23k 1.67
ArQule 0.0 $38k 35k 1.10
Sequans Communications S A Sponsored Ads 0.0 $38k 12k 3.10
Eyegate Pharmaceuticals 0.0 $37k 32k 1.16
Evoke Pharma 0.0 $37k 11k 3.32
Senomyx 0.0 $36k 59k 0.61
Westwater Res 0.0 $35k 24k 1.44
Fusion Telecomm Intl Com New 0.0 $35k 13k 2.74
USD.001 Ibio 0.0 $34k 105k 0.32
Cbak Energy Technology (CBAT) 0.0 $34k 23k 1.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $34k 20k 1.68
Deswell Industries (DSWL) 0.0 $34k 13k 2.63
Digital Turbine Com New (APPS) 0.0 $34k 23k 1.51
Geron Corporation (GERN) 0.0 $33k 15k 2.21
Liniu Technology Group SHS 0.0 $33k 30k 1.11
Zosano Pharma 0.0 $31k 38k 0.82
Second Sight Med Prods 0.0 $31k 26k 1.21
U.S. Auto Parts Network 0.0 $30k 10k 2.91
China Auto Logistics Com New (CALIQ) 0.0 $30k 14k 2.23
Taseko Cad (TGB) 0.0 $30k 16k 1.87
Microbot Med 0.0 $30k 26k 1.16
Myos Rens Technology 0.0 $30k 22k 1.34
Synthetic Biologics 0.0 $30k 33k 0.92
Delta Technology Hldgs Usd Ord Shs 0.0 $29k 28k 1.02
Achieve Life Sciences 0.0 $29k 14k 2.01
Origin Agritech SHS 0.0 $29k 18k 1.65
Full House Resorts (FLL) 0.0 $29k 11k 2.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29k 12k 2.53
Stage Stores Com New 0.0 $28k 15k 1.82
Euroseas Shs New 0.0 $28k 17k 1.69
Rxi Pharmaceuticals Corp 0.0 $28k 59k 0.47
Protalix BioTherapeutics 0.0 $28k 48k 0.59
Tandem Diabetes Care 0.0 $27k 38k 0.72
Globalstar 0.0 $27k 17k 1.61
Naked Brand Group Com New 0.0 $27k 20k 1.34
Patriot National 0.0 $27k 20k 1.37
Argos Therapeutics 0.0 $27k 150k 0.18
Infinity Pharmaceuticals (INFIQ) 0.0 $27k 20k 1.33
Atossa Genetics Com New 0.0 $27k 50k 0.54
Contravir Pharma 0.0 $27k 51k 0.53
Denison Mines Corp (DNN) 0.0 $26k 56k 0.47
Pizza Inn Holdings (RAVE) 0.0 $26k 15k 1.78
Appliance Recycling Ctrs Ame Com New 0.0 $25k 24k 1.03
Pluristem Therapeutics 0.0 $25k 17k 1.49
Fuelcell Energy Com New 0.0 $25k 14k 1.77
Castle Brands 0.0 $24k 18k 1.35
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $24k 16k 1.52
Neovasc 0.0 $24k 14k 1.69
Titan Pharmaceuticals Inc De Com New 0.0 $23k 13k 1.79
Medical Transcription Blg 0.0 $23k 15k 1.49
Tearlab Corp Com New 0.0 $23k 18k 1.29
Pulmatrix 0.0 $23k 11k 2.03
China Information Technology 0.0 $23k 20k 1.14
Soleno Therapeutics 0.0 $23k 44k 0.52
Skyline Med Com Par 0.0 $23k 16k 1.43
Viking Therapeutics (VKTX) 0.0 $22k 12k 1.92
Gevo Com Par 0.0 $22k 35k 0.63
Amedica Corp Com New 0.0 $22k 73k 0.30
Crescent Real Estate Equity Co equity 0.0 $21k 123k 0.17
Avinger 0.0 $21k 54k 0.39
Cobalt Intl Energy Com New 0.0 $21k 14k 1.45
Alliqua Biomedical Com New 0.0 $20k 56k 0.36
Biolase Technology 0.0 $20k 34k 0.59
Stein Mart 0.0 $20k 15k 1.33
Genesis Healthcare Cl A Com (GENNQ) 0.0 $20k 17k 1.16
Bio-path Holdings 0.0 $20k 55k 0.36
Giga-tronics, Incorporated 0.0 $19k 25k 0.77
Rennova Health Com New 0.0 $19k 96k 0.20
Recon Technology SHS 0.0 $18k 17k 1.08
Cellectar Biosciences 0.0 $18k 11k 1.72
Trovagene Com New 0.0 $18k 24k 0.74
Ampliphi Biosciences Corp Com Par 0.0 $18k 20k 0.90
Chf Solutions 0.0 $17k 29k 0.59
Alimera Sciences 0.0 $17k 13k 1.32
Astrotech 0.0 $16k 17k 0.97
Matinas Biopharma Holdings, In 0.0 $16k 13k 1.28
iPass 0.0 $16k 24k 0.67
Oncobiologics 0.0 $16k 12k 1.36
Ohr Pharmaceutical Com New 0.0 $16k 22k 0.74
Research Frontiers (REFR) 0.0 $16k 14k 1.16
Vertex Energy (VTNRQ) 0.0 $16k 21k 0.77
Concordia Intl 0.0 $16k 13k 1.19
Vivus 0.0 $15k 15k 0.97
Intellipharmaceuticsintl Inc C 0.0 $15k 16k 0.96
Bioamber 0.0 $15k 30k 0.50
Christopher & Banks Corporation (CBKCQ) 0.0 $15k 11k 1.36
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $15k 10k 1.46
Biocept Com New 0.0 $15k 13k 1.20
Heat Biologics 0.0 $14k 22k 0.65
Inspiremd Com Par 0.0 $14k 34k 0.41
Dynasil Corporation of America 0.0 $14k 11k 1.27
Ability SHS 0.0 $14k 19k 0.74
Harte-Hanks 0.0 $14k 13k 1.06
Gastar Exploration 0.0 $13k 14k 0.90
Marrone Bio Innovations 0.0 $13k 11k 1.17
Yuma Energy 0.0 $12k 13k 0.96
Galena Biopharma Com New 0.0 $12k 35k 0.34
Enerjex Resources Com Par $0.001 0.0 $12k 41k 0.29
Globus Maritime Shs New 0.0 $11k 12k 0.91
Magnegas Corp Com Par 0.0 $11k 20k 0.55
Oncosec Med Com New 0.0 $10k 11k 0.92
One Horizon Group Com Par 0.0 $10k 12k 0.83
Neoprobe 0.0 $10k 24k 0.42
Actinium Pharmaceuticals 0.0 $10k 18k 0.56
Biopharmx 0.0 $9.0k 30k 0.30
Bank Amer Corp *w Exp 10/28/201 0.0 $9.0k 11k 0.82
Nf Energy Saving Corp Com Par 0.0 $9.0k 10k 0.89
Dextera Surgical 0.0 $9.0k 34k 0.26
Golden Star Cad 0.0 $8.0k 11k 0.72
Tenax Therapeutics 0.0 $8.0k 22k 0.37
Biostage 0.0 $8.0k 26k 0.31
Mabvax Therapeutics Hldgs In Com New 0.0 $7.0k 10k 0.70
Cytori Therapeutics Com New 0.0 $6.0k 17k 0.35
Immunocellular Therapeutics Com New 0.0 $5.0k 15k 0.34
Fieldpoint Petroleum Corporation (FPPP) 0.0 $5.0k 15k 0.33
Rand Logistics 0.0 $4.0k 13k 0.30
Jaguar Health 0.0 $4.0k 20k 0.20
Repros Therapeutics Com New 0.0 $4.0k 11k 0.36
Inpixon 0.0 $4.0k 11k 0.36
Acer Therapeutics *w Exp 04/09/201 0.0 $3.0k 37k 0.08
Comstock Mining Inc cs 0.0 $3.0k 20k 0.15
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 18k 0.17
Top Ships Shs New 0.0 $3.0k 10k 0.29
Glowpoint Com New 0.0 $3.0k 11k 0.29
Jason Inds *w Exp 06/30/201 0.0 $1.0k 20k 0.05
Oncobiologics *w Exp 02/18/201 0.0 $1.0k 11k 0.09
Cel Sci Corp *w Exp 10/11/201 0.0 $998.688600 30k 0.03
Fieldpoint Petroleum Corp *w Exp 03/23/201 0.0 $998.593900 30k 0.03