Two Sigma Securities

Two Sigma Securities as of Dec. 31, 2017

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1193 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.5 $952M 3.6M 266.86
iShares Russell 2000 Index (IWM) 7.2 $271M 1.8M 152.46
PowerShares QQQ Trust, Series 1 2.9 $107M 687k 155.78
iShares Russell 1000 Index (IWB) 1.6 $62M 414k 148.61
Apple (AAPL) 1.6 $58M 341k 169.20
Alphabet Inc Class C cs (GOOG) 1.4 $51M 49k 1046.02
iShares Russell 2000 Value Index (IWN) 1.2 $46M 366k 125.75
Facebook Inc cl a (META) 1.2 $46M 258k 176.47
iShares Russell 2000 Growth Index (IWO) 1.1 $40M 215k 186.70
iShares Dow Jones US Real Estate (IYR) 1.1 $40M 494k 81.02
JPMorgan Chase & Co. (JPM) 1.0 $37M 349k 106.93
Alphabet Inc Class A cs (GOOGL) 0.9 $34M 32k 1053.37
Goldman Sachs (GS) 0.9 $32M 126k 254.84
NVIDIA Corporation (NVDA) 0.8 $32M 163k 193.49
priceline.com Incorporated 0.7 $27M 16k 1737.64
Microsoft Corporation (MSFT) 0.7 $26M 309k 85.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $26M 105k 247.38
SPDR S&P MidCap 400 ETF (MDY) 0.6 $24M 69k 345.05
Citigroup (C) 0.6 $23M 315k 74.36
Amazon (AMZN) 0.6 $22M 19k 1169.39
Real Estate Select Sect Spdr (XLRE) 0.6 $22M 658k 32.94
Consumer Discretionary SPDR (XLY) 0.6 $21M 214k 98.65
Chevron Corporation (CVX) 0.5 $20M 162k 125.20
Energy Select Sector SPDR (XLE) 0.5 $20M 279k 72.26
SPDR S&P Biotech (XBI) 0.5 $20M 240k 84.87
International Business Machines (IBM) 0.5 $20M 129k 153.55
Procter & Gamble Company (PG) 0.5 $20M 214k 91.86
Financial Select Sector SPDR (XLF) 0.5 $20M 715k 27.91
Utilities SPDR (XLU) 0.5 $20M 378k 52.68
iShares S&P SmallCap 600 Index (IJR) 0.5 $19M 250k 76.81
iShares Russell 1000 Growth Index (IWF) 0.5 $18M 133k 134.68
Wells Fargo & Company (WFC) 0.5 $17M 286k 60.67
SPDR S&P Homebuilders (XHB) 0.5 $17M 380k 44.26
SPDR S&P Oil & Gas Explore & Prod. 0.5 $17M 447k 37.18
Halliburton Company (HAL) 0.4 $16M 336k 48.87
Powershares Etf Tr Ii s^p500 low vol 0.4 $16M 324k 47.74
Johnson & Johnson (JNJ) 0.4 $16M 111k 139.55
Health Care SPDR (XLV) 0.4 $15M 184k 82.68
Vanguard Mid-Cap ETF (VO) 0.4 $15M 95k 154.78
Home Depot (HD) 0.4 $14M 75k 189.45
At&t (T) 0.4 $14M 368k 38.88
Vanguard Information Technology ETF (VGT) 0.4 $14M 84k 164.72
iShares Russell 3000 Growth Index (IUSG) 0.4 $14M 260k 53.77
Pepsi (PEP) 0.4 $14M 113k 119.92
Materials SPDR (XLB) 0.4 $13M 220k 60.53
Bank of America Corporation (BAC) 0.3 $13M 441k 29.52
Boeing Company (BA) 0.3 $13M 43k 294.94
Netflix (NFLX) 0.3 $13M 67k 191.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $13M 74k 169.81
Wal-Mart Stores (WMT) 0.3 $12M 126k 98.75
Anadarko Petroleum Corporation 0.3 $12M 227k 53.61
SPDR S&P Dividend (SDY) 0.3 $13M 132k 94.48
McDonald's Corporation (MCD) 0.3 $12M 69k 172.09
iShares Dow Jones Transport. Avg. (IYT) 0.3 $12M 61k 191.62
Schwab U S Broad Market ETF (SCHB) 0.3 $12M 185k 64.52
Gilead Sciences (GILD) 0.3 $12M 164k 71.64
iShares Dow Jones Select Dividend (DVY) 0.3 $11M 115k 98.56
iShares Russell Midcap Growth Idx. (IWP) 0.3 $11M 93k 120.64
Consumer Staples Select Sect. SPDR (XLP) 0.3 $11M 190k 56.89
Intel Corporation (INTC) 0.3 $10M 224k 46.16
SPDR KBW Regional Banking (KRE) 0.3 $10M 175k 58.85
SPDR S&P Metals and Mining (XME) 0.3 $11M 288k 36.37
Andeavor 0.3 $11M 93k 114.29
Caterpillar (CAT) 0.3 $10M 65k 157.67
Pfizer (PFE) 0.3 $10M 281k 36.23
EOG Resources (EOG) 0.3 $10M 94k 107.87
iShares Russell Midcap Index Fund (IWR) 0.3 $10M 49k 208.12
Vanguard Small-Cap Value ETF (VBR) 0.3 $10M 77k 132.79
Vanguard REIT ETF (VNQ) 0.3 $10M 123k 82.97
Schlumberger (SLB) 0.3 $9.9M 146k 67.39
iShares Dow Jones US Technology (IYW) 0.3 $9.7M 59k 162.78
U.S. Bancorp (USB) 0.2 $9.4M 175k 53.60
Walt Disney Company (DIS) 0.2 $9.2M 85k 107.50
iShares S&P MidCap 400 Growth (IJK) 0.2 $9.2M 43k 215.84
Alibaba Group Holding (BABA) 0.2 $9.2M 53k 172.33
salesforce (CRM) 0.2 $8.8M 86k 102.24
iShares S&P MidCap 400 Index (IJH) 0.2 $8.8M 47k 189.74
Cisco Systems (CSCO) 0.2 $8.7M 226k 38.31
Hess (HES) 0.2 $8.4M 177k 47.48
iShares Russell 1000 Value Index (IWD) 0.2 $8.7M 70k 124.34
Jd (JD) 0.2 $8.6M 208k 41.41
Broad 0.2 $8.2M 32k 256.92
Cme (CME) 0.2 $7.7M 53k 146.04
Coca-Cola Company (KO) 0.2 $7.7M 168k 45.85
Costco Wholesale Corporation (COST) 0.2 $7.7M 41k 186.08
NetEase (NTES) 0.2 $8.0M 23k 345.04
iShares NASDAQ Biotechnology Index (IBB) 0.2 $8.0M 75k 106.77
Concho Resources 0.2 $7.8M 52k 150.21
iShares Russell Midcap Value Index (IWS) 0.2 $7.9M 88k 89.14
Marathon Petroleum Corp (MPC) 0.2 $7.9M 120k 66.00
Verizon Communications (VZ) 0.2 $7.4M 140k 52.90
Paypal Holdings (PYPL) 0.2 $7.5M 102k 73.58
iShares S&P 500 Growth Index (IVW) 0.2 $6.9M 46k 152.76
Exxon Mobil Corporation (XOM) 0.2 $6.8M 82k 83.64
Industrial SPDR (XLI) 0.2 $6.7M 89k 75.68
SPDR KBW Bank (KBE) 0.2 $6.9M 145k 47.34
iShares Dow Jones US Financial Svc. (IYG) 0.2 $6.9M 53k 130.46
Mondelez Int (MDLZ) 0.2 $6.6M 155k 42.83
Cummins (CMI) 0.2 $6.3M 36k 176.60
Morgan Stanley (MS) 0.2 $6.5M 123k 52.46
Western Digital (WDC) 0.2 $6.3M 79k 79.50
Texas Instruments Incorporated (TXN) 0.2 $6.3M 60k 104.38
Pioneer Natural Resources (PXD) 0.2 $6.5M 38k 172.81
Baidu (BIDU) 0.2 $6.4M 28k 234.19
Seagate Technology Com Stk 0.2 $6.3M 150k 41.85
Tesla Motors (TSLA) 0.2 $6.3M 20k 311.87
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.5M 38k 170.14
3M Company (MMM) 0.2 $5.8M 25k 235.45
Amgen (AMGN) 0.2 $6.1M 35k 173.90
Visa (V) 0.2 $5.9M 52k 114.04
Celgene Corporation 0.2 $6.0M 57k 104.38
Royal Caribbean Cruises (RCL) 0.1 $5.7M 47k 119.28
Electronic Arts (EA) 0.1 $5.5M 52k 105.09
Altria (MO) 0.1 $5.5M 77k 71.42
Delta Air Lines (DAL) 0.1 $5.7M 103k 55.98
Skyworks Solutions (SWKS) 0.1 $5.7M 60k 94.96
SPDR S&P Retail (XRT) 0.1 $5.7M 127k 45.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.8M 67k 85.63
Blackstone 0.1 $5.1M 158k 32.03
Valero Energy Corporation (VLO) 0.1 $5.4M 59k 91.85
iShares S&P 500 Value Index (IVE) 0.1 $5.0M 44k 114.23
Mylan Nv 0.1 $5.3M 125k 42.32
MasterCard Incorporated (MA) 0.1 $4.7M 31k 151.42
Constellation Brands (STZ) 0.1 $4.8M 21k 228.63
MetLife (MET) 0.1 $4.9M 97k 50.53
Vanguard Energy ETF (VDE) 0.1 $4.9M 50k 98.95
Powershares Kbw Bank Etf 0.1 $4.9M 90k 55.03
Walgreen Boots Alliance (WBA) 0.1 $4.7M 65k 72.61
Lockheed Martin Corporation (LMT) 0.1 $4.6M 14k 321.05
Wynn Resorts (WYNN) 0.1 $4.6M 27k 168.52
iShares Dow Jones US Basic Mater. (IYM) 0.1 $4.5M 44k 102.21
iShares Dow Jones US Financial (IYF) 0.1 $4.4M 37k 119.44
Dowdupont 0.1 $4.3M 61k 71.22
AFLAC Incorporated (AFL) 0.1 $3.9M 45k 87.82
Anheuser-Busch InBev NV (BUD) 0.1 $4.3M 38k 111.60
AvalonBay Communities (AVB) 0.1 $4.2M 24k 178.43
Simon Property (SPG) 0.1 $4.0M 23k 171.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.1M 27k 153.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $4.1M 26k 154.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 83k 47.13
American Express Company (AXP) 0.1 $3.7M 37k 99.39
FedEx Corporation (FDX) 0.1 $3.8M 15k 249.50
UnitedHealth (UNH) 0.1 $3.7M 17k 220.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.6M 33k 111.57
Anthem (ELV) 0.1 $3.8M 17k 225.04
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.6M 157k 23.24
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 20k 175.28
Becton, Dickinson and (BDX) 0.1 $3.3M 16k 214.19
CIGNA Corporation 0.1 $3.4M 17k 203.05
Deere & Company (DE) 0.1 $3.3M 21k 156.42
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 45k 73.64
Starbucks Corporation (SBUX) 0.1 $3.5M 62k 57.41
General Dynamics Corporation (GD) 0.1 $3.3M 16k 203.47
Applied Materials (AMAT) 0.1 $3.4M 66k 51.18
Ctrip.com International 0.1 $3.3M 74k 44.06
Lam Research Corporation (LRCX) 0.1 $3.3M 18k 184.04
Chipotle Mexican Grill (CMG) 0.1 $3.3M 12k 289.09
Hp (HPQ) 0.1 $3.4M 160k 21.01
BP (BP) 0.1 $3.0M 71k 42.05
BlackRock (BLK) 0.1 $3.2M 6.2k 513.62
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 157k 18.95
Autodesk (ADSK) 0.1 $3.1M 30k 105.08
Newmont Mining Corporation (NEM) 0.1 $3.2M 84k 37.54
Northrop Grumman Corporation (NOC) 0.1 $3.0M 9.9k 306.38
Polaris Industries (PII) 0.1 $2.8M 23k 123.98
Nordstrom (JWN) 0.1 $2.8M 60k 47.38
Las Vegas Sands (LVS) 0.1 $2.9M 42k 69.50
CVS Caremark Corporation (CVS) 0.1 $3.1M 43k 72.48
Thermo Fisher Scientific (TMO) 0.1 $3.1M 16k 189.86
Yum! Brands (YUM) 0.1 $2.9M 35k 81.60
ConocoPhillips (COP) 0.1 $2.9M 53k 54.91
eBay (EBAY) 0.1 $3.1M 83k 37.79
United Technologies Corporation 0.1 $3.1M 25k 127.59
Accenture (ACN) 0.1 $3.1M 20k 153.09
Prudential Financial (PRU) 0.1 $2.9M 26k 115.00
AutoZone (AZO) 0.1 $2.9M 4.0k 711.49
Juniper Networks (JNPR) 0.1 $2.9M 103k 28.50
Vanguard Europe Pacific ETF (VEA) 0.1 $2.9M 64k 44.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 28k 102.01
Vanguard European ETF (VGK) 0.1 $3.0M 50k 59.15
Abbvie (ABBV) 0.1 $2.9M 30k 96.62
State Street Corporation (STT) 0.1 $2.5M 26k 97.62
General Electric Company 0.1 $2.7M 152k 17.46
Bristol Myers Squibb (BMY) 0.1 $2.6M 43k 61.37
United Parcel Service (UPS) 0.1 $2.6M 21k 119.14
Apache Corporation 0.1 $2.5M 58k 42.22
Verisign (VRSN) 0.1 $2.5M 22k 114.49
Diageo (DEO) 0.1 $2.6M 18k 146.04
Nike (NKE) 0.1 $2.7M 44k 62.55
Philip Morris International (PM) 0.1 $2.5M 24k 105.63
Target Corporation (TGT) 0.1 $2.7M 42k 65.28
Canadian Pacific Railway 0.1 $2.6M 14k 182.68
Ford Motor Company (F) 0.1 $2.7M 217k 12.49
Lowe's Companies (LOW) 0.1 $2.4M 26k 92.95
Intuit (INTU) 0.1 $2.6M 17k 157.68
iShares MSCI Brazil Index (EWZ) 0.1 $2.5M 62k 40.44
Valeant Pharmaceuticals Int 0.1 $2.5M 123k 20.78
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.7M 17k 154.41
Ishares Msci Usa Size Factor (SIZE) 0.1 $2.6M 31k 83.86
Twitter 0.1 $2.5M 106k 24.01
Medtronic (MDT) 0.1 $2.6M 32k 80.74
Comcast Corporation (CMCSA) 0.1 $2.4M 59k 40.04
Corning Incorporated (GLW) 0.1 $2.3M 72k 31.98
Devon Energy Corporation (DVN) 0.1 $2.3M 55k 41.37
Eli Lilly & Co. (LLY) 0.1 $2.2M 26k 84.45
Archer Daniels Midland Company (ADM) 0.1 $2.3M 57k 40.09
NetApp (NTAP) 0.1 $2.3M 42k 55.30
Stanley Black & Decker (SWK) 0.1 $2.4M 14k 169.80
Union Pacific Corporation (UNP) 0.1 $2.3M 17k 134.09
Automatic Data Processing (ADP) 0.1 $2.3M 19k 117.25
Tiffany & Co. 0.1 $2.1M 21k 104.01
AmerisourceBergen (COR) 0.1 $2.3M 25k 91.83
Raytheon Company 0.1 $2.1M 11k 187.83
Merck & Co (MRK) 0.1 $2.3M 40k 56.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 30k 70.30
Marriott International (MAR) 0.1 $2.1M 15k 135.70
Oracle Corporation (ORCL) 0.1 $2.2M 46k 47.27
Take-Two Interactive Software (TTWO) 0.1 $2.2M 20k 109.83
Micron Technology (MU) 0.1 $2.4M 58k 41.12
Activision Blizzard 0.1 $2.3M 36k 63.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 9.3k 223.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 38k 54.71
PowerShares Preferred Portfolio 0.1 $2.3M 154k 14.86
Schwab U S Small Cap ETF (SCHA) 0.1 $2.1M 31k 69.74
Powershares Senior Loan Portfo mf 0.1 $2.3M 99k 23.04
Palo Alto Networks (PANW) 0.1 $2.3M 16k 144.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.1M 22k 97.79
Barrick Gold Corp (GOLD) 0.1 $1.8M 127k 14.47
Lincoln National Corporation (LNC) 0.1 $1.7M 23k 76.91
CBS Corporation 0.1 $2.0M 34k 59.00
Consolidated Edison (ED) 0.1 $1.8M 21k 84.99
Continental Resources 0.1 $2.0M 38k 53.01
Public Storage (PSA) 0.1 $1.9M 9.1k 208.97
Travelers Companies (TRV) 0.1 $1.8M 13k 135.48
Kroger (KR) 0.1 $1.9M 68k 27.44
McKesson Corporation (MCK) 0.1 $1.8M 11k 155.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 102k 18.93
iShares MSCI EMU Index (EZU) 0.1 $1.7M 40k 43.39
MGM Resorts International. (MGM) 0.1 $1.7M 51k 33.39
Technology SPDR (XLK) 0.1 $2.0M 31k 63.96
iShares Dow Jones US Health Care (IHF) 0.1 $2.0M 13k 156.81
Hldgs (UAL) 0.1 $1.9M 29k 67.46
PowerShares Emerging Markets Sovere 0.1 $1.9M 64k 29.54
SPDR Barclays Capital High Yield B 0.1 $1.8M 50k 36.72
Kinder Morgan (KMI) 0.1 $1.7M 95k 18.07
Metropcs Communications (TMUS) 0.1 $2.0M 32k 63.50
Washington Prime (WB) 0.1 $1.9M 18k 103.52
Shake Shack Inc cl a (SHAK) 0.1 $1.8M 41k 43.21
Alcoa (AA) 0.1 $1.8M 34k 53.88
Hasbro (HAS) 0.0 $1.6M 18k 90.92
HSBC Holdings (HSBC) 0.0 $1.6M 32k 51.64
Discover Financial Services (DFS) 0.0 $1.3M 17k 76.90
M&T Bank Corporation (MTB) 0.0 $1.4M 7.9k 171.03
Dominion Resources (D) 0.0 $1.4M 17k 81.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 12k 115.04
T. Rowe Price (TROW) 0.0 $1.5M 14k 104.91
Ross Stores (ROST) 0.0 $1.3M 16k 80.32
Emerson Electric (EMR) 0.0 $1.5M 22k 69.71
Whirlpool Corporation (WHR) 0.0 $1.4M 8.3k 168.67
Aetna 0.0 $1.5M 8.4k 180.43
BB&T Corporation 0.0 $1.6M 33k 49.74
Honeywell International (HON) 0.0 $1.4M 9.0k 153.33
Intuitive Surgical (ISRG) 0.0 $1.5M 4.1k 364.78
Biogen Idec (BIIB) 0.0 $1.5M 4.8k 318.54
FactSet Research Systems (FDS) 0.0 $1.4M 7.3k 192.74
D.R. Horton (DHI) 0.0 $1.7M 32k 51.07
Marathon Oil Corporation (MRO) 0.0 $1.5M 87k 16.93
Avis Budget (CAR) 0.0 $1.6M 36k 43.87
Advanced Micro Devices (AMD) 0.0 $1.4M 132k 10.29
Estee Lauder Companies (EL) 0.0 $1.3M 10k 127.14
Royal Gold (RGLD) 0.0 $1.5M 19k 82.19
Randgold Resources 0.0 $1.6M 16k 98.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 16k 103.60
Kansas City Southern 0.0 $1.5M 15k 105.20
Magellan Midstream Partners 0.0 $1.5M 20k 71.01
Garmin (GRMN) 0.0 $1.4M 23k 59.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 15k 105.54
General Motors Company (GM) 0.0 $1.7M 41k 41.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 83.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 24k 59.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 21k 63.71
Pvh Corporation (PVH) 0.0 $1.5M 11k 137.16
Square Inc cl a (SQ) 0.0 $1.3M 38k 34.65
Market Vectors Etf Tr Oil Svcs 0.0 $1.4M 55k 26.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.4M 40k 34.10
Proshares Tr short s&p 500 ne (SH) 0.0 $1.4M 47k 30.18
Time Warner 0.0 $1.0M 11k 91.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 28k 46.15
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 22k 53.84
Berkshire Hathaway (BRK.B) 0.0 $1.1M 5.4k 198.24
CSX Corporation (CSX) 0.0 $1.3M 23k 55.02
IAC/InterActive 0.0 $1.1M 9.2k 122.23
Bunge 0.0 $1.0M 15k 67.07
CarMax (KMX) 0.0 $1.3M 20k 64.13
Nucor Corporation (NUE) 0.0 $1.1M 17k 63.56
Dun & Bradstreet Corporation 0.0 $995k 8.4k 118.45
Transocean (RIG) 0.0 $1.3M 120k 10.68
Best Buy (BBY) 0.0 $1.0M 15k 68.49
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 7.0k 159.63
Darden Restaurants (DRI) 0.0 $1.1M 12k 95.98
Analog Devices (ADI) 0.0 $1.0M 12k 88.85
National-Oilwell Var 0.0 $985k 27k 36.01
Eastman Chemical Company (EMN) 0.0 $1.1M 12k 92.66
Newfield Exploration 0.0 $1.1M 35k 31.55
Capital One Financial (COF) 0.0 $957k 9.6k 99.64
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 75.39
Sanofi-Aventis SA (SNY) 0.0 $1.0M 23k 42.95
Exelon Corporation (EXC) 0.0 $1.1M 28k 39.45
Total (TTE) 0.0 $951k 17k 55.27
Manpower (MAN) 0.0 $946k 7.5k 126.15
Sap (SAP) 0.0 $951k 8.5k 112.33
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 78.16
Sempra Energy (SRE) 0.0 $1.0M 9.7k 106.94
Sina Corporation 0.0 $1.0M 10k 100.36
Domino's Pizza (DPZ) 0.0 $1.1M 5.7k 189.22
Wyndham Worldwide Corporation 0.0 $1.2M 11k 115.90
Entergy Corporation (ETR) 0.0 $1.0M 13k 81.43
Alaska Air (ALK) 0.0 $986k 13k 73.57
Universal Display Corporation (OLED) 0.0 $1.0M 6.0k 172.50
BHP Billiton (BHP) 0.0 $970k 21k 45.96
Cimarex Energy 0.0 $1.3M 11k 121.94
United States Steel Corporation (X) 0.0 $1.1M 30k 35.21
Westlake Chemical Corporation (WLK) 0.0 $1.1M 10k 106.56
Navistar International Corporation 0.0 $978k 23k 42.88
Alerian Mlp Etf 0.0 $1.2M 112k 10.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 11k 110.23
PowerShares Dynamic Pharmaceuticals 0.0 $1.2M 19k 64.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $985k 12k 79.29
Hca Holdings (HCA) 0.0 $1.3M 15k 88.00
American Tower Reit (AMT) 0.0 $1.1M 7.8k 142.95
Eaton (ETN) 0.0 $998k 13k 79.01
Workday Inc cl a (WDAY) 0.0 $1.1M 10k 101.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 13k 82.91
American Airls (AAL) 0.0 $1.0M 20k 52.06
Perrigo Company (PRGO) 0.0 $985k 11k 87.17
Synchrony Financial (SYF) 0.0 $1.0M 27k 38.68
Allergan 0.0 $1.2M 7.2k 163.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 47.92
Direxion Shs Etf Tr sp biotch bl 0.0 $1.1M 15k 77.86
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 58k 22.14
E TRADE Financial Corporation 0.0 $714k 14k 49.59
Huntington Bancshares Incorporated (HBAN) 0.0 $878k 60k 14.56
Cit 0.0 $828k 17k 49.29
Boyd Gaming Corporation (BYD) 0.0 $677k 19k 35.06
Ecolab (ECL) 0.0 $845k 6.3k 134.13
Waste Management (WM) 0.0 $781k 9.0k 86.38
Abbott Laboratories (ABT) 0.0 $828k 15k 57.10
BioMarin Pharmaceutical (BMRN) 0.0 $690k 7.7k 89.09
Regeneron Pharmaceuticals (REGN) 0.0 $866k 2.3k 375.69
Norfolk Southern (NSC) 0.0 $895k 6.2k 144.93
KB Home (KBH) 0.0 $761k 24k 31.99
Ryder System (R) 0.0 $582k 6.9k 84.29
V.F. Corporation (VFC) 0.0 $821k 11k 73.96
W.W. Grainger (GWW) 0.0 $734k 3.1k 236.30
Comerica Incorporated (CMA) 0.0 $912k 11k 86.86
Cooper Companies 0.0 $698k 3.2k 218.00
United Rentals (URI) 0.0 $773k 4.5k 171.74
Mohawk Industries (MHK) 0.0 $723k 2.6k 276.06
Tyson Foods (TSN) 0.0 $900k 11k 81.07
Novartis (NVS) 0.0 $849k 10k 84.04
Williams-Sonoma (WSM) 0.0 $819k 16k 51.67
Cemex SAB de CV (CX) 0.0 $756k 101k 7.50
Illinois Tool Works (ITW) 0.0 $601k 3.6k 166.94
Novo Nordisk A/S (NVO) 0.0 $623k 12k 53.70
Clorox Company (CLX) 0.0 $926k 6.2k 148.71
Advance Auto Parts (AAP) 0.0 $867k 8.7k 99.68
Big Lots (BIG) 0.0 $713k 13k 56.12
New York Community Ban (NYCB) 0.0 $628k 48k 13.01
C.H. Robinson Worldwide (CHRW) 0.0 $900k 10k 89.11
Goldcorp 0.0 $825k 65k 12.76
Enterprise Products Partners (EPD) 0.0 $592k 22k 26.52
Key (KEY) 0.0 $800k 40k 20.19
Steel Dynamics (STLD) 0.0 $707k 16k 43.11
Zions Bancorporation (ZION) 0.0 $823k 16k 50.79
Align Technology (ALGN) 0.0 $678k 3.0k 222.34
Teleflex Incorporated (TFX) 0.0 $586k 2.4k 248.62
Textron (TXT) 0.0 $853k 15k 56.61
Ciena Corporation (CIEN) 0.0 $754k 36k 20.93
Cree 0.0 $620k 17k 37.13
Lululemon Athletica (LULU) 0.0 $629k 8.0k 78.65
F5 Networks (FFIV) 0.0 $635k 4.8k 131.14
VMware 0.0 $666k 5.3k 125.28
Rbc Cad (RY) 0.0 $743k 9.1k 81.62
Tor Dom Bk Cad (TD) 0.0 $638k 11k 58.53
Alnylam Pharmaceuticals (ALNY) 0.0 $927k 7.3k 126.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $644k 25k 25.43
Suncor Energy (SU) 0.0 $750k 20k 36.76
iShares Russell 3000 Index (IWV) 0.0 $751k 4.7k 158.14
Oneok (OKE) 0.0 $727k 14k 53.42
PowerShares DB US Dollar Index Bullish 0.0 $879k 37k 24.02
Vanguard Total Stock Market ETF (VTI) 0.0 $790k 5.8k 137.22
iShares S&P Europe 350 Index (IEV) 0.0 $732k 16k 47.25
Vanguard Small-Cap ETF (VB) 0.0 $750k 5.1k 147.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $593k 8.2k 72.07
Motorola Solutions (MSI) 0.0 $921k 10k 90.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $622k 16k 38.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $795k 20k 40.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $636k 24k 26.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $651k 17k 38.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $601k 8.5k 70.76
Mosaic (MOS) 0.0 $857k 33k 25.65
Cbre Group Inc Cl A (CBRE) 0.0 $758k 18k 43.30
Dunkin' Brands Group 0.0 $841k 13k 64.48
Expedia (EXPE) 0.0 $755k 6.3k 119.83
Post Holdings Inc Common (POST) 0.0 $599k 7.6k 79.27
Spdr Short-term High Yield mf (SJNK) 0.0 $593k 22k 27.58
Duke Energy (DUK) 0.0 $889k 11k 84.12
Ishares Inc core msci emkt (IEMG) 0.0 $631k 11k 56.93
Sirius Xm Holdings (SIRI) 0.0 $780k 146k 5.36
Fs Investment Corporation 0.0 $736k 100k 7.35
Proshares Trust Ultrapro Short S&p500 etf 0.0 $723k 64k 11.37
Proshares Ultrashort Qqq Etf 0.0 $835k 62k 13.40
Vodafone Group New Adr F (VOD) 0.0 $747k 23k 31.90
Synovus Finl (SNV) 0.0 $878k 18k 47.95
Weatherford Intl Plc ord 0.0 $581k 139k 4.17
Ally Financial (ALLY) 0.0 $863k 30k 29.17
Equinix (EQIX) 0.0 $635k 1.4k 453.33
Qorvo (QRVO) 0.0 $567k 8.5k 66.58
Doubleline Total Etf etf (TOTL) 0.0 $794k 16k 48.63
Welltower Inc Com reit (WELL) 0.0 $784k 12k 63.74
Direxion Shs Etf Tr daily sm cap bea 0.0 $911k 74k 12.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $790k 2.4k 336.17
Arconic 0.0 $782k 29k 27.24
Ishares Inc etp (EWT) 0.0 $571k 16k 36.21
Ishares Msci Japan (EWJ) 0.0 $647k 11k 59.91
Adient (ADNT) 0.0 $795k 10k 78.71
Sba Communications Corp (SBAC) 0.0 $736k 4.5k 163.48
Cleveland-cliffs (CLF) 0.0 $905k 126k 7.20
Delphi Automotive Inc international (APTV) 0.0 $721k 8.5k 84.80
Bancorpsouth Bank 0.0 $763k 24k 31.46
Covanta Holding Corporation 0.0 $211k 13k 16.89
Packaging Corporation of America (PKG) 0.0 $301k 2.5k 120.40
Cognizant Technology Solutions (CTSH) 0.0 $412k 5.8k 71.03
Petroleo Brasileiro SA (PBR) 0.0 $545k 53k 10.28
Companhia Siderurgica Nacional (SID) 0.0 $279k 114k 2.45
Gerdau SA (GGB) 0.0 $266k 72k 3.71
Owens Corning (OC) 0.0 $263k 2.9k 91.83
Tenaris (TS) 0.0 $225k 7.1k 31.83
Hartford Financial Services (HIG) 0.0 $366k 6.5k 56.31
First Citizens BancShares (FCNCA) 0.0 $223k 554.00 402.53
Reinsurance Group of America (RGA) 0.0 $542k 3.5k 156.02
PNC Financial Services (PNC) 0.0 $505k 3.5k 144.29
Total System Services 0.0 $203k 2.6k 79.27
FTI Consulting (FCN) 0.0 $545k 13k 42.93
Ameriprise Financial (AMP) 0.0 $265k 1.6k 169.44
SEI Investments Company (SEIC) 0.0 $212k 2.9k 71.89
SLM Corporation (SLM) 0.0 $261k 23k 11.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $523k 8.1k 64.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 7.7k 28.57
Canadian Natl Ry (CNI) 0.0 $557k 6.8k 82.39
Range Resources (RRC) 0.0 $532k 31k 17.06
Tractor Supply Company (TSCO) 0.0 $248k 3.3k 74.74
Via 0.0 $471k 15k 30.78
AMAG Pharmaceuticals 0.0 $187k 14k 13.29
Baxter International (BAX) 0.0 $423k 6.5k 64.60
Martin Marietta Materials (MLM) 0.0 $464k 2.1k 220.95
American Eagle Outfitters (AEO) 0.0 $243k 13k 18.84
Cerner Corporation 0.0 $445k 6.6k 67.42
Citrix Systems 0.0 $326k 3.7k 88.11
Diebold Incorporated 0.0 $211k 13k 16.36
Digital Realty Trust (DLR) 0.0 $273k 2.4k 113.99
Genuine Parts Company (GPC) 0.0 $295k 3.1k 95.16
Nuance Communications 0.0 $259k 16k 16.33
Paychex (PAYX) 0.0 $448k 6.6k 68.07
Pitney Bowes (PBI) 0.0 $211k 19k 11.18
Sonoco Products Company (SON) 0.0 $266k 5.0k 53.20
Sherwin-Williams Company (SHW) 0.0 $451k 1.1k 410.00
Trimble Navigation (TRMB) 0.0 $219k 5.4k 40.69
Brown-Forman Corporation (BF.B) 0.0 $325k 4.7k 68.70
Avery Dennison Corporation (AVY) 0.0 $372k 3.2k 114.74
Harley-Davidson (HOG) 0.0 $214k 4.2k 50.95
Vulcan Materials Company (VMC) 0.0 $244k 1.9k 128.42
Akamai Technologies (AKAM) 0.0 $501k 7.7k 65.06
Gold Fields (GFI) 0.0 $188k 44k 4.31
International Paper Company (IP) 0.0 $498k 8.6k 57.91
Newell Rubbermaid (NWL) 0.0 $297k 9.6k 30.94
Regions Financial Corporation (RF) 0.0 $226k 13k 17.30
Hanesbrands (HBI) 0.0 $247k 12k 20.93
Mid-America Apartment (MAA) 0.0 $208k 2.1k 100.78
Cincinnati Financial Corporation (CINF) 0.0 $259k 3.5k 74.96
Everest Re Group (EG) 0.0 $491k 2.2k 221.07
Foot Locker (FL) 0.0 $258k 5.5k 46.91
Xilinx 0.0 $334k 5.0k 67.35
Equity Residential (EQR) 0.0 $312k 4.9k 63.67
Unum (UNM) 0.0 $245k 4.5k 54.91
Interpublic Group of Companies (IPG) 0.0 $233k 12k 20.13
AstraZeneca (AZN) 0.0 $232k 6.7k 34.63
Rockwell Collins 0.0 $477k 3.5k 135.63
Campbell Soup Company (CPB) 0.0 $250k 5.2k 48.08
Helmerich & Payne (HP) 0.0 $368k 5.7k 64.56
Goodyear Tire & Rubber Company (GT) 0.0 $249k 7.7k 32.34
American Financial (AFG) 0.0 $234k 2.2k 108.43
AGCO Corporation (AGCO) 0.0 $307k 4.3k 71.40
Allstate Corporation (ALL) 0.0 $317k 3.0k 104.79
Fluor Corporation (FLR) 0.0 $457k 8.9k 51.63
GlaxoSmithKline 0.0 $380k 11k 35.49
Marsh & McLennan Companies (MMC) 0.0 $203k 2.5k 81.20
NCR Corporation (VYX) 0.0 $260k 7.7k 33.98
Nextera Energy (NEE) 0.0 $517k 3.3k 155.96
Rio Tinto (RIO) 0.0 $553k 10k 52.96
Royal Dutch Shell 0.0 $467k 7.0k 66.71
Stryker Corporation (SYK) 0.0 $279k 1.8k 155.00
Telefonica (TEF) 0.0 $420k 43k 9.68
Unilever 0.0 $212k 3.8k 56.34
American Electric Power Company (AEP) 0.0 $434k 5.9k 73.56
Gap (GPS) 0.0 $272k 8.0k 34.00
Agilent Technologies Inc C ommon (A) 0.0 $502k 7.5k 66.97
iShares S&P 500 Index (IVV) 0.0 $296k 1.1k 268.85
Torchmark Corporation 0.0 $218k 2.4k 90.64
Canadian Natural Resources (CNQ) 0.0 $336k 9.4k 35.74
Patterson Companies (PDCO) 0.0 $209k 5.8k 36.11
Stericycle (SRCL) 0.0 $244k 3.6k 68.02
Dillard's (DDS) 0.0 $284k 4.7k 60.00
Jacobs Engineering 0.0 $231k 3.5k 66.09
Cintas Corporation (CTAS) 0.0 $204k 1.3k 156.20
Markel Corporation (MKL) 0.0 $478k 420.00 1138.10
Hershey Company (HSY) 0.0 $409k 3.6k 113.61
Kellogg Company (K) 0.0 $204k 3.0k 68.00
Dollar Tree (DLTR) 0.0 $285k 2.7k 107.14
Enstar Group (ESGR) 0.0 $246k 1.2k 200.65
Toll Brothers (TOL) 0.0 $519k 11k 48.06
Omni (OMC) 0.0 $493k 6.8k 72.77
CoStar (CSGP) 0.0 $471k 1.6k 296.79
PetroChina Company 0.0 $210k 3.0k 70.00
NewMarket Corporation (NEU) 0.0 $352k 887.00 396.84
Chesapeake Energy Corporation 0.0 $355k 90k 3.95
Fastenal Company (FAST) 0.0 $476k 8.7k 54.71
First Solar (FSLR) 0.0 $207k 3.1k 67.65
Highwoods Properties (HIW) 0.0 $305k 6.0k 50.83
Paccar (PCAR) 0.0 $226k 3.2k 71.02
Thor Industries (THO) 0.0 $367k 2.4k 150.72
Ultimate Software 0.0 $557k 2.6k 218.26
Gra (GGG) 0.0 $469k 10k 45.22
Bank of the Ozarks 0.0 $303k 6.2k 48.50
Zimmer Holdings (ZBH) 0.0 $529k 4.4k 120.53
Fair Isaac Corporation (FICO) 0.0 $299k 2.0k 153.25
Ventas (VTR) 0.0 $206k 3.4k 59.97
Calpine Corporation 0.0 $414k 27k 15.15
W.R. Grace & Co. 0.0 $379k 5.4k 70.19
PowerShares DB Com Indx Trckng Fund 0.0 $550k 33k 16.61
Rite Aid Corporation 0.0 $482k 245k 1.97
Under Armour (UAA) 0.0 $209k 15k 14.46
Companhia Energetica Minas Gerais (CIG) 0.0 $242k 117k 2.06
Advanced Energy Industries (AEIS) 0.0 $231k 3.4k 67.60
CF Industries Holdings (CF) 0.0 $491k 12k 42.54
Enbridge (ENB) 0.0 $265k 6.8k 39.06
Old National Ban (ONB) 0.0 $207k 12k 17.46
Transcanada Corp 0.0 $501k 10k 48.68
Abiomed 0.0 $322k 1.7k 187.21
Amer (UHAL) 0.0 $226k 598.00 377.93
Ares Capital Corporation (ARCC) 0.0 $249k 16k 15.74
Cantel Medical 0.0 $259k 2.5k 102.94
Evercore Partners (EVR) 0.0 $213k 2.4k 89.80
Herbalife Ltd Com Stk (HLF) 0.0 $284k 4.2k 67.62
Oshkosh Corporation (OSK) 0.0 $373k 4.1k 90.98
AmeriGas Partners 0.0 $256k 5.5k 46.32
American Railcar Industries 0.0 $225k 5.4k 41.55
Atmos Energy Corporation (ATO) 0.0 $209k 2.4k 86.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $499k 59k 8.50
Chemed Corp Com Stk (CHE) 0.0 $261k 1.1k 242.57
Columbia Sportswear Company (COLM) 0.0 $281k 3.9k 71.94
Cirrus Logic (CRUS) 0.0 $399k 7.7k 51.82
Deutsche Bank Ag-registered (DB) 0.0 $244k 13k 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $515k 5.2k 98.60
DTE Energy Company (DTE) 0.0 $287k 2.6k 109.58
Essex Property Trust (ESS) 0.0 $265k 1.1k 241.35
Energy Transfer Equity (ET) 0.0 $213k 12k 17.28
FMC Corporation (FMC) 0.0 $203k 2.1k 94.86
Finisar Corporation 0.0 $275k 14k 20.37
Fulton Financial (FULT) 0.0 $503k 28k 17.89
Group Cgi Cad Cl A 0.0 $216k 4.0k 54.33
Hormel Foods Corporation (HRL) 0.0 $206k 5.7k 36.31
IPG Photonics Corporation (IPGP) 0.0 $229k 1.1k 213.82
Ingersoll-rand Co Ltd-cl A 0.0 $312k 3.5k 89.14
Banco Itau Holding Financeira (ITUB) 0.0 $401k 31k 13.01
Alliant Energy Corporation (LNT) 0.0 $215k 5.1k 42.52
Southwest Airlines (LUV) 0.0 $289k 4.4k 65.55
Morningstar (MORN) 0.0 $253k 2.6k 96.90
NuStar Energy (NS) 0.0 $373k 13k 29.92
Boston Beer Company (SAM) 0.0 $242k 1.3k 190.85
Skechers USA (SKX) 0.0 $204k 5.4k 37.78
Banco Santander (SAN) 0.0 $270k 41k 6.53
Teledyne Technologies Incorporated (TDY) 0.0 $326k 1.8k 181.01
TransMontaigne Partners 0.0 $220k 5.6k 39.49
Tempur-Pedic International (TPX) 0.0 $201k 3.2k 62.81
AK Steel Holding Corporation 0.0 $317k 56k 5.66
Credicorp (BAP) 0.0 $396k 1.9k 207.66
Banco Bradesco SA (BBD) 0.0 $246k 24k 10.24
General Cable Corporation 0.0 $355k 12k 29.58
British American Tobac (BTI) 0.0 $471k 7.0k 67.01
Harmony Gold Mining (HMY) 0.0 $365k 195k 1.87
Ida (IDA) 0.0 $202k 2.2k 91.28
ING Groep (ING) 0.0 $345k 19k 18.45
KLA-Tencor Corporation (KLAC) 0.0 $400k 3.8k 105.10
Lennox International (LII) 0.0 $208k 1.0k 208.00
Cheniere Energy (LNG) 0.0 $529k 9.8k 53.84
Teekay Lng Partners 0.0 $276k 14k 20.16
Tyler Technologies (TYL) 0.0 $499k 2.8k 177.01
Urban Outfitters (URBN) 0.0 $559k 16k 35.12
Agnico (AEM) 0.0 $530k 12k 46.10
Cambrex Corporation 0.0 $207k 4.3k 48.04
MasTec (MTZ) 0.0 $230k 4.7k 49.03
WGL Holdings 0.0 $292k 3.4k 85.76
Albemarle Corporation (ALB) 0.0 $345k 2.7k 127.78
Flowers Foods (FLO) 0.0 $304k 16k 19.29
Greenbrier Companies (GBX) 0.0 $317k 5.9k 53.32
HCP 0.0 $323k 12k 26.12
iRobot Corporation (IRBT) 0.0 $350k 4.6k 76.69
iShares Gold Trust 0.0 $379k 30k 12.52
Prospect Capital Corporation (PSEC) 0.0 $435k 65k 6.74
Apollo Investment 0.0 $342k 60k 5.66
Eldorado Gold Corp 0.0 $235k 164k 1.43
Iamgold Corp (IAG) 0.0 $296k 51k 5.83
iShares Dow Jones US Home Const. (ITB) 0.0 $274k 6.3k 43.68
Teck Resources Ltd cl b (TECK) 0.0 $502k 19k 26.15
Manulife Finl Corp (MFC) 0.0 $232k 11k 20.83
Royal Bank of Scotland 0.0 $272k 36k 7.65
iShares S&P 100 Index (OEF) 0.0 $472k 4.0k 118.65
iShares Lehman Aggregate Bond (AGG) 0.0 $368k 3.4k 109.20
Pilgrim's Pride Corporation (PPC) 0.0 $273k 8.8k 31.02
ProShares Ultra QQQ (QLD) 0.0 $422k 5.8k 73.29
Signet Jewelers (SIG) 0.0 $322k 5.7k 56.49
Vanguard Large-Cap ETF (VV) 0.0 $204k 1.7k 122.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $467k 9.5k 49.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $507k 5.8k 87.19
Barclays Bk Plc Ipsp croil etn 0.0 $296k 45k 6.55
KKR & Co 0.0 $251k 12k 21.08
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $345k 4.9k 70.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $346k 7.2k 47.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $202k 16k 12.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $272k 4.6k 58.60
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $381k 7.0k 54.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $202k 3.9k 51.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $480k 4.4k 109.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $205k 1.9k 109.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $387k 3.7k 104.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $363k 2.7k 133.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $499k 4.9k 101.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $277k 7.1k 39.00
Vanguard Total Bond Market ETF (BND) 0.0 $469k 5.8k 81.55
FleetCor Technologies 0.0 $281k 1.5k 192.60
O'reilly Automotive (ORLY) 0.0 $363k 1.5k 240.24
Vanguard Pacific ETF (VPL) 0.0 $238k 3.3k 72.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $312k 11k 28.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $196k 13k 15.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $200k 23k 8.68
Franco-Nevada Corporation (FNV) 0.0 $539k 6.8k 79.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $224k 20k 10.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $243k 48k 5.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $250k 10k 24.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $337k 2.9k 116.21
CurrencyShares Swiss Franc Trust 0.0 $378k 3.9k 96.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $241k 5.9k 40.51
iShares MSCI Germany Index Fund (EWG) 0.0 $256k 7.7k 33.06
PowerShares Intl. Dividend Achiev. 0.0 $234k 14k 16.51
Noah Holdings (NOAH) 0.0 $226k 4.9k 46.28
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $214k 10k 21.49
Claymore/Zacks Multi-Asset Inc Idx 0.0 $348k 16k 22.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $554k 4.5k 122.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $551k 8.5k 64.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $474k 9.5k 49.94
ProShares Ultra Technology (ROM) 0.0 $330k 3.8k 87.88
First Majestic Silver Corp (AG) 0.0 $215k 32k 6.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $226k 4.2k 53.62
PowerShares High Yld. Dividend Achv 0.0 $212k 12k 17.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $296k 5.9k 50.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $299k 22k 13.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $249k 11k 21.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $309k 7.1k 43.55
WisdomTree Total Dividend Fund (DTD) 0.0 $206k 2.2k 92.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $209k 5.4k 38.45
Ellington Financial 0.0 $207k 14k 14.53
Blackrock Municipal 2018 Term Trust 0.0 $228k 16k 14.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $193k 16k 12.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $278k 20k 13.76
PIMCO Short Term Mncpl (SMMU) 0.0 $207k 4.2k 49.87
PowerShares Hgh Yield Corporate Bnd 0.0 $195k 10k 18.90
Rydex S&P Equal Weight Technology 0.0 $292k 2.0k 142.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $228k 7.5k 30.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $350k 15k 24.20
ProShares Ultra Real Estate (URE) 0.0 $225k 3.4k 66.00
Nuveen Maryland Premium Income Municipal 0.0 $215k 17k 12.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $308k 6.3k 48.94
Sprott Physical Gold Trust (PHYS) 0.0 $243k 23k 10.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $190k 15k 12.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $268k 6.1k 44.06
Blackrock California Mun. Income Trust (BFZ) 0.0 $187k 14k 13.75
Schwab Strategic Tr intrm trm (SCHR) 0.0 $240k 4.5k 53.30
ProShares Short Dow30 0.0 $301k 20k 14.96
First Trust ISE Water Index Fund (FIW) 0.0 $282k 5.8k 48.62
Nuveen North Carol Premium Incom Mun 0.0 $201k 16k 12.95
PowerShares Dynamic Heathcare Sec 0.0 $275k 3.8k 71.97
First Trust S&P REIT Index Fund (FRI) 0.0 $294k 13k 23.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $207k 33k 6.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $558k 8.8k 63.73
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $247k 3.0k 82.42
Ishares Tr rus200 grw idx (IWY) 0.0 $363k 5.0k 73.07
Old Line Bancshares 0.0 $225k 7.7k 29.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $226k 15k 15.12
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $429k 3.5k 122.61
B2gold Corp (BTG) 0.0 $425k 137k 3.10
Te Connectivity Ltd for (TEL) 0.0 $238k 2.5k 95.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $488k 8.6k 56.81
Advisorshares Tr activ bear etf 0.0 $249k 32k 7.85
Apollo Global Management 'a' 0.0 $460k 14k 33.47
Credit Suisse Nassau Brh invrs vix sterm 0.0 $478k 3.6k 134.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $331k 8.0k 41.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $229k 14k 16.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $298k 21k 14.03
New Mountain Finance Corp (NMFC) 0.0 $210k 16k 13.57
Global X Etf equity 0.0 $371k 17k 21.78
Ralph Lauren Corp (RL) 0.0 $425k 4.1k 103.66
Tripadvisor (TRIP) 0.0 $258k 7.5k 34.40
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $408k 6.0k 68.40
Groupon 0.0 $252k 49k 5.10
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $395k 16k 24.33
Express Scripts Holding 0.0 $406k 5.4k 74.60
Bazaarvoice 0.0 $536k 98k 5.45
Retail Properties Of America 0.0 $230k 17k 13.42
Ishares Tr cmn (GOVT) 0.0 $271k 11k 25.07
Ingredion Incorporated (INGR) 0.0 $265k 1.9k 139.99
Interface (TILE) 0.0 $240k 9.5k 25.17
Oaktree Cap 0.0 $556k 13k 42.12
Servicenow (NOW) 0.0 $248k 1.9k 130.53
Prudential Sht Duration Hg Y 0.0 $219k 15k 14.80
Tesaro 0.0 $255k 3.1k 82.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $294k 12k 25.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $215k 9.6k 22.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $454k 13k 33.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $404k 21k 19.01
Ambarella (AMBA) 0.0 $541k 9.2k 58.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $526k 11k 48.79
Ishares Core Intl Stock Etf core (IXUS) 0.0 $240k 3.8k 62.98
Prudential Gl Sh Dur Hi Yld 0.0 $224k 16k 14.44
REPCOM cla 0.0 $509k 4.5k 113.11
L Brands 0.0 $247k 4.1k 60.24
Sibanye Gold 0.0 $198k 39k 5.04
Pimco Dynamic Credit Income other 0.0 $204k 9.1k 22.44
Zoetis Inc Cl A (ZTS) 0.0 $451k 6.3k 72.03
Newfleet Multi-sector Income E 0.0 $232k 4.8k 48.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $273k 5.6k 48.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $313k 6.5k 48.09
Twenty-first Century Fox 0.0 $257k 7.5k 34.46
Esperion Therapeutics (ESPR) 0.0 $342k 5.2k 65.88
Cdw (CDW) 0.0 $208k 3.0k 69.43
Tableau Software Inc Cl A 0.0 $387k 5.6k 69.26
Ishares S&p Amt-free Municipal 0.0 $244k 9.6k 25.36
Blackberry (BB) 0.0 $272k 24k 11.16
Spirit Realty reit 0.0 $207k 24k 8.59
Cnh Industrial (CNHI) 0.0 $229k 17k 13.43
Sprouts Fmrs Mkt (SFM) 0.0 $324k 13k 24.32
Straight Path Communic Cl B 0.0 $348k 1.9k 181.91
Fireeye 0.0 $229k 16k 14.20
ardmore Shipping (ASC) 0.0 $203k 25k 7.99
Intercontinental Exchange (ICE) 0.0 $487k 6.9k 70.58
Ambev Sa- (ABEV) 0.0 $370k 57k 6.46
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $207k 6.7k 31.05
Graham Hldgs (GHC) 0.0 $220k 394.00 558.38
Alpine Total Dyn Fd New cefs 0.0 $224k 24k 9.47
Ultra Short Russell 2000 0.0 $399k 23k 17.44
Amc Entmt Hldgs Inc Cl A 0.0 $238k 16k 15.13
Dbx Trackers db xtr msci eur (DBEU) 0.0 $421k 15k 28.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $378k 14k 27.60
Energous 0.0 $204k 11k 19.42
Malibu Boats (MBUU) 0.0 $236k 8.0k 29.67
Pentair cs (PNR) 0.0 $424k 6.0k 70.67
New York Reit 0.0 $269k 68k 3.93
Belmond 0.0 $189k 16k 12.23
Dws Municipal Income Trust 0.0 $234k 20k 11.89
Healthequity (HQY) 0.0 $208k 4.5k 46.67
H & Q Healthcare Fund equities (HQH) 0.0 $250k 11k 22.58
New Relic 0.0 $293k 5.1k 57.71
Paramount Group Inc reit (PGRE) 0.0 $190k 12k 15.82
James River Group Holdings L (JRVR) 0.0 $205k 5.1k 40.10
Wayfair (W) 0.0 $514k 6.4k 80.31
Proshares Tr short qqq (PSQ) 0.0 $394k 11k 35.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $371k 7.2k 51.64
Momo 0.0 $213k 8.7k 24.49
Xenia Hotels & Resorts (XHR) 0.0 $236k 11k 21.57
Euronav Sa (EURN) 0.0 $271k 29k 9.24
Nrg Yield 0.0 $249k 13k 18.90
Party City Hold 0.0 $245k 18k 13.94
Kearny Finl Corp Md (KRNY) 0.0 $226k 16k 14.46
Kraft Heinz (KHC) 0.0 $288k 3.7k 77.84
Edgewell Pers Care (EPC) 0.0 $229k 3.9k 59.47
Allergan Plc pfd conv ser a 0.0 $329k 562.00 585.41
Westrock (WRK) 0.0 $335k 5.3k 63.21
Vareit, Inc reits 0.0 $413k 53k 7.78
Cable One (CABO) 0.0 $536k 762.00 703.41
Global X Fds scien beta us 0.0 $254k 8.2k 30.87
Hewlett Packard Enterprise (HPE) 0.0 $331k 23k 14.35
Ionis Pharmaceuticals (IONS) 0.0 $254k 5.0k 50.35
Chubb (CB) 0.0 $215k 1.5k 146.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $434k 8.9k 48.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $243k 1.9k 124.81
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $374k 6.3k 59.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $275k 11k 24.06
Jpm Em Local Currency Bond Etf 0.0 $490k 26k 18.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $332k 11k 31.16
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $274k 3.0k 91.33
Itt (ITT) 0.0 $245k 4.6k 53.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $226k 13k 17.22
Gms (GMS) 0.0 $225k 6.0k 37.61
Fortive (FTV) 0.0 $387k 5.3k 72.40
Nuveen High Income Target Term 0.0 $246k 25k 10.02
Johnson Controls International Plc equity (JCI) 0.0 $415k 11k 38.15
Direxion Shs Etf Tr Daily Gold Miner 0.0 $247k 10k 23.71
Agnc Invt Corp Com reit (AGNC) 0.0 $286k 14k 20.18
Trade Desk (TTD) 0.0 $277k 6.1k 45.67
Hilton Worldwide Holdings (HLT) 0.0 $249k 3.1k 79.73
Technipfmc (FTI) 0.0 $507k 16k 31.30
Colony Northstar 0.0 $422k 37k 11.41
Snap Inc cl a (SNAP) 0.0 $534k 37k 14.62
Dxc Technology (DXC) 0.0 $225k 2.4k 94.94
Veon 0.0 $513k 134k 3.84
Proshares Tr ultrapro short q 0.0 $455k 21k 21.50
Proshares Tr ultrapro dow 30 0.0 $371k 19k 19.51
Anaptysbio Inc Common (ANAB) 0.0 $212k 2.1k 100.90
Energy Transfer Partners 0.0 $245k 14k 17.94
Credit Suisse Nassau Brh velocity shs 3x 0.0 $364k 13k 27.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $255k 7.9k 32.28
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $257k 8.1k 31.75
Direxion Shs Etf Tr call 0.0 $343k 11k 29.97
Tcg Bdc (CGBD) 0.0 $246k 12k 20.04
Silver Run Acquisition 0.0 $206k 21k 9.93
Proshares Ultrashort S&p 500 0.0 $405k 9.9k 41.09
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $391k 14k 27.93
Two Hbrs Invt Corp Com New reit 0.0 $219k 14k 16.26
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $379k 5.2k 72.69
Vale (VALE) 0.0 $174k 14k 12.23
Himax Technologies (HIMX) 0.0 $122k 12k 10.44
Petroleo Brasileiro SA (PBR.A) 0.0 $141k 14k 9.83
Annaly Capital Management 0.0 $136k 12k 11.85
IsoRay (CATX) 0.0 $23k 58k 0.40
Avon Products 0.0 $86k 40k 2.16
J.C. Penney Company 0.0 $142k 45k 3.17
Nokia Corporation (NOK) 0.0 $155k 33k 4.67
Christopher & Banks Corporation (CBKCQ) 0.0 $20k 15k 1.30
Office Depot 0.0 $53k 15k 3.51
Mitsubishi UFJ Financial (MUFG) 0.0 $154k 21k 7.27
Barclays (BCS) 0.0 $157k 14k 10.87
Hovnanian Enterprises 0.0 $34k 10k 3.36
PDL BioPharma 0.0 $71k 26k 2.73
Hugoton Royalty Trust (HGTXU) 0.0 $74k 53k 1.41
Southwestern Energy Company (SWN) 0.0 $128k 23k 5.59
Lee Enterprises, Incorporated 0.0 $50k 22k 2.33
ACCO Brands Corporation (ACCO) 0.0 $147k 12k 12.18
Sypris Solutions (SYPR) 0.0 $19k 14k 1.38
Amtrust Financial Services 0.0 $115k 11k 10.09
Clean Energy Fuels (CLNE) 0.0 $38k 19k 2.02
Fuel Tech (FTEK) 0.0 $24k 21k 1.13
Och-Ziff Capital Management 0.0 $37k 15k 2.49
Sigma Designs 0.0 $131k 19k 6.96
VAALCO Energy (EGY) 0.0 $25k 36k 0.69
W&T Offshore (WTI) 0.0 $68k 21k 3.30
Hecla Mining Company (HL) 0.0 $70k 18k 3.97
PennantPark Investment (PNNT) 0.0 $139k 20k 6.91
Safe Bulkers Inc Com Stk (SB) 0.0 $44k 14k 3.20
Tsakos Energy Navigation 0.0 $78k 20k 3.89
Alaska Communications Systems 0.0 $29k 11k 2.70
CPFL Energia 0.0 $115k 10k 11.47
Enbridge Energy Partners 0.0 $151k 11k 13.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $84k 16k 5.42
Hill International 0.0 $68k 13k 5.43
Harmonic (HLIT) 0.0 $68k 16k 4.22
Martin Midstream Partners (MMLP) 0.0 $167k 12k 13.96
The9 0.0 $7.0k 10k 0.68
Navios Maritime Partners 0.0 $46k 20k 2.36
Protalix BioTherapeutics 0.0 $38k 57k 0.67
Teekay Offshore Partners 0.0 $36k 15k 2.34
Diana Shipping (DSX) 0.0 $50k 12k 4.10
Golden Star Cad 0.0 $34k 39k 0.88
MFA Mortgage Investments 0.0 $144k 18k 7.93
Novagold Resources Inc Cad (NG) 0.0 $87k 22k 3.91
Pan American Silver Corp Can (PAAS) 0.0 $178k 12k 15.54
United Microelectronics (UMC) 0.0 $118k 50k 2.38
Brookdale Senior Living (BKD) 0.0 $155k 16k 9.69
Bovie Medical Corporation 0.0 $40k 15k 2.61
DURECT Corporation 0.0 $41k 45k 0.92
ENGlobal Corporation 0.0 $11k 13k 0.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $85k 71k 1.20
Novavax 0.0 $30k 24k 1.24
Sunopta (STKL) 0.0 $154k 20k 7.76
TrustCo Bank Corp NY 0.0 $117k 13k 9.21
Wipro (WIT) 0.0 $167k 31k 5.46
Computer Task 0.0 $109k 22k 5.08
U.S. Global Investors (GROW) 0.0 $46k 12k 3.89
Globalstar (GSAT) 0.0 $29k 22k 1.31
Idera Pharmaceuticals 0.0 $34k 16k 2.10
China Finance Online 0.0 $30k 11k 2.72
ORIGIN AGRITECH LTD Com Stk 0.0 $11k 13k 0.85
Superior Energy Services 0.0 $141k 15k 9.60
Marchex (MCHX) 0.0 $37k 11k 3.25
Acacia Research Corporation (ACTG) 0.0 $43k 11k 4.03
Cherokee 0.0 $34k 18k 1.89
Approach Resources 0.0 $61k 21k 2.98
CAS Medical Systems 0.0 $19k 24k 0.78
Cerus Corporation (CERS) 0.0 $45k 13k 3.39
Digirad Corporation 0.0 $42k 16k 2.57
Endeavour Silver Corp (EXK) 0.0 $98k 41k 2.39
Gran Tierra Energy 0.0 $117k 43k 2.70
Gulf Resources 0.0 $23k 16k 1.46
Image Sensing Systems 0.0 $43k 14k 3.03
New Gold Inc Cda (NGD) 0.0 $153k 47k 3.29
Orion Energy Systems (OESX) 0.0 $13k 14k 0.91
Sorl Auto Parts 0.0 $164k 24k 6.72
Seabridge Gold (SA) 0.0 $114k 10k 11.26
Nabors Industries 0.0 $170k 25k 6.84
Stealthgas (GASS) 0.0 $48k 11k 4.40
Blackrock Kelso Capital 0.0 $174k 28k 6.23
Ceragon Networks (CRNT) 0.0 $74k 38k 1.97
BioDelivery Sciences International 0.0 $88k 30k 2.93
CBL & Associates Properties 0.0 $59k 11k 5.64
Seadrill 0.0 $16k 71k 0.23
USA Technologies 0.0 $118k 12k 9.78
Yamana Gold 0.0 $144k 46k 3.13
Ballard Pwr Sys (BLDP) 0.0 $67k 15k 4.42
Northern Dynasty Minerals Lt (NAK) 0.0 $44k 25k 1.76
Unisys Corporation (UIS) 0.0 $88k 11k 8.13
Rand Logistics 0.0 $5.0k 33k 0.15
Forward Industries (FORD) 0.0 $14k 11k 1.25
Putnam Master Int. Income (PIM) 0.0 $49k 10k 4.74
Amarin Corporation (AMRN) 0.0 $115k 29k 3.99
Tanzanian Royalty Expl Corp 0.0 $7.9k 29k 0.27
Nevsun Res 0.0 $139k 57k 2.44
ADDvantage Technologies 0.0 $70k 47k 1.50
On Track Innovations 0.0 $46k 34k 1.37
Uranium Energy (UEC) 0.0 $80k 45k 1.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $167k 34k 4.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $152k 12k 12.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $142k 12k 12.39
eMagin Corporation 0.0 $31k 19k 1.64
Opko Health (OPK) 0.0 $90k 18k 4.90
A. H. Belo Corporation 0.0 $62k 13k 4.78
Alimera Sciences 0.0 $56k 42k 1.33
THL Credit 0.0 $146k 16k 9.04
TravelCenters of America 0.0 $113k 28k 4.09
VirnetX Holding Corporation 0.0 $47k 13k 3.68
Teekay Tankers Ltd cl a 0.0 $48k 34k 1.41
ChinaCache International Holdings 0.0 $52k 31k 1.71
Kayne Anderson Energy Total Return Fund 0.0 $162k 16k 10.06
MFS Charter Income Trust (MCR) 0.0 $179k 21k 8.48
Ur-energy (URG) 0.0 $15k 22k 0.68
Elements Rogers Agri Tot Ret etf 0.0 $66k 11k 6.00
Elements Rogers Intl Commodity Etn etf 0.0 $80k 15k 5.39
Enerplus Corp (ERF) 0.0 $155k 16k 9.77
Compugen (CGEN) 0.0 $77k 31k 2.50
Arotech Corporation 0.0 $50k 14k 3.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $69k 24k 2.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 29k 4.40
Magic Software Enterprises (MGIC) 0.0 $93k 11k 8.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $150k 20k 7.69
PowerShares Listed Private Eq. 0.0 $185k 15k 12.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $88k 11k 8.39
Western Asset High Incm Fd I (HIX) 0.0 $129k 19k 6.99
MFS Multimarket Income Trust (MMT) 0.0 $102k 17k 6.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $174k 13k 13.93
Credit Suisse AM Inc Fund (CIK) 0.0 $89k 27k 3.32
Duff & Phelps Utility & Corp Bond Trust 0.0 $133k 15k 8.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $96k 11k 9.15
PIMCO High Income Fund (PHK) 0.0 $145k 19k 7.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $177k 11k 15.75
Western Asset Global High Income Fnd (EHI) 0.0 $186k 18k 10.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $104k 27k 3.90
MFS Government Markets Income Trust (MGF) 0.0 $61k 13k 4.77
Nuveen Enhanced Mun Value 0.0 $184k 13k 14.22
Western Asset Intm Muni Fd I (SBI) 0.0 $163k 18k 9.33
Pluristem Therapeutics 0.0 $56k 40k 1.39
MFS High Income Municipal Trust (CXE) 0.0 $81k 16k 5.23
New York Mortgage Trust 0.0 $80k 13k 6.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $161k 12k 12.93
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $176k 16k 11.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $170k 12k 14.18
Blackrock Muniyield California Ins Fund 0.0 $156k 11k 14.71
Eaton Vance Mun Bd Fd Ii 0.0 $153k 12k 12.33
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $160k 18k 8.79
Aehr Test Systems (AEHR) 0.0 $28k 10k 2.73
Dynasil Corporation of America 0.0 $12k 10k 1.18
Glu Mobile 0.0 $134k 37k 3.64
Exd - Eaton Vance Tax-advant 0.0 $128k 13k 10.22
China Pharma Holdings 0.0 $2.0k 13k 0.15
Ascena Retail 0.0 $106k 45k 2.34
Pengrowth Energy Corp 0.0 $43k 54k 0.80
Baytex Energy Corp (BTE) 0.0 $50k 17k 3.01
Appliance Recycling Centers of America 0.0 $13k 12k 1.11
Blonder Tongue Labs (BDRL) 0.0 $14k 23k 0.60
DGSE Companies 0.0 $14k 15k 0.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $145k 11k 13.74
Reed's 0.0 $22k 14k 1.54
USD.001 Ibio 0.0 $7.1k 38k 0.19
Citigroup Inc Com Us cmn 0.0 $4.8k 48k 0.10
Acelrx Pharmaceuticals 0.0 $72k 36k 2.02
Good Times Restaurants (GTIM) 0.0 $43k 16k 2.64
Sino Global Shipping Amer Lt 0.0 $26k 10k 2.59
Tahoe Resources 0.0 $113k 24k 4.77
Arcos Dorados Holdings (ARCO) 0.0 $117k 11k 10.36
Netqin Mobile 0.0 $48k 12k 3.98
Sandridge Miss Trust (SDTTU) 0.0 $36k 43k 0.84
Plug Power (PLUG) 0.0 $122k 52k 2.36
Mattersight Corp 0.0 $31k 12k 2.52
Cvr Partners Lp unit 0.0 $40k 12k 3.27
Pandora Media 0.0 $112k 23k 4.80
Clearbridge Energy Mlp Opp F 0.0 $130k 11k 11.83
Sandridge Permian Tr 0.0 $163k 80k 2.05
Duff & Phelps Global (DPG) 0.0 $160k 10k 15.48
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $18k 13k 1.37
United States Antimony (UAMY) 0.0 $5.0k 15k 0.34
Burcon Nutrascienc (BRCNF) 0.0 $10k 19k 0.52
Genie Energy Ltd-b cl b (GNE) 0.0 $54k 12k 4.37
Chesapeake Granite Wash Tr (CHKR) 0.0 $96k 52k 1.85
Gamco Global Gold Natural Reso (GGN) 0.0 $84k 16k 5.18
Neoprobe 0.0 $5.0k 14k 0.36
Glowpoint 0.0 $8.0k 21k 0.38
Network 1 Sec Solutions (NTIP) 0.0 $46k 19k 2.42
Synthetic Biologics 0.0 $39k 77k 0.51
Microvision Inc Del (MVIS) 0.0 $25k 16k 1.60
Synacor 0.0 $56k 24k 2.31
1iqtech International 0.0 $15k 27k 0.56
Wmi Holdings 0.0 $12k 14k 0.85
4068594 Enphase Energy (ENPH) 0.0 $107k 44k 2.42
Rowan Companies 0.0 $178k 11k 15.66
Proshares Tr Ultrashort Dow30 Newetf 0.0 $166k 19k 8.70
Ensco Plc Shs Class A 0.0 $141k 24k 5.93
Tcp Capital 0.0 $178k 12k 15.24
Pioneer Energy Services 0.0 $102k 34k 3.04
Kcap Financial 0.0 $46k 14k 3.40
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $71k 37k 1.94
Trovagene 0.0 $25k 82k 0.31
Dht Holdings (DHT) 0.0 $78k 22k 3.60
Kingsway Finl Svcs (KFS) 0.0 $53k 11k 5.05
Grupo Fin Santander adr b 0.0 $105k 14k 7.33
Sandstorm Gold (SAND) 0.0 $50k 10k 4.95
Digital Ally 0.0 $28k 10k 2.70
Global X Fds glbx suprinc e (SPFF) 0.0 $143k 12k 12.12
Sears Hometown and Outlet Stores 0.0 $38k 15k 2.59
Allianzgi Conv & Inc Fd taxable cef 0.0 $120k 17k 7.04
Helios & Matheson Informatio 0.0 $85k 13k 6.34
Destination Xl (DXLG) 0.0 $27k 12k 2.23
Asanko Gold 0.0 $13k 19k 0.69
Allianzgi Conv & Income Fd I 0.0 $66k 11k 6.21
Emerging Markets Bear 3x 0.0 $128k 14k 9.03
Air Industries 0.0 $30k 18k 1.71
Pacific Ethanol 0.0 $56k 12k 4.54
Neuberger Berman Mlp Income (NML) 0.0 $140k 15k 9.35
Sprint 0.0 $157k 27k 5.90
Cancer Genetics 0.0 $125k 68k 1.85
Ovascience 0.0 $48k 35k 1.39
Micronet Enertec Tech 0.0 $21k 19k 1.09
Bioamber 0.0 $7.9k 19k 0.42
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $93k 12k 7.87
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $153k 13k 11.59
Jetpay 0.0 $53k 21k 2.57
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $145k 16k 9.05
Sophiris Bio 0.0 $37k 16k 2.27
Bio-path Holdings 0.0 $7.0k 35k 0.20
China Coml Credit Inc Shs equity 0.0 $26k 19k 1.38
Heat Biologics 0.0 $13k 35k 0.37
Potbelly (PBPB) 0.0 $155k 13k 12.27
Adamis Pharmaceuticals Corp Com Stk 0.0 $74k 17k 4.41
Ideal Power 0.0 $28k 20k 1.42
Endurance Intl Group Hldgs I 0.0 $95k 11k 8.42
Endo International (ENDPQ) 0.0 $109k 14k 7.75
Argos Therapeutics 0.0 $7.2k 48k 0.15
American Cap Sr Floating 0.0 $157k 15k 10.55
Akers Biosciences 0.0 $5.1k 36k 0.14
Eleven Biotherapeutics 0.0 $53k 65k 0.81
Genocea Biosciences 0.0 $23k 19k 1.18
Egalet 0.0 $58k 58k 1.00
Nova Lifestyle 0.0 $31k 13k 2.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $154k 20k 7.75
Voya Prime Rate Trust sh ben int 0.0 $149k 29k 5.07
Contravir Pharma 0.0 $26k 72k 0.36
Applied Genetic Technol Corp C 0.0 $47k 13k 3.64
First Trust New Opportunities (FPL) 0.0 $124k 10k 11.94
Mobileiron 0.0 $52k 13k 3.90
Eclipse Resources 0.0 $27k 11k 2.42
Transenterix 0.0 $62k 32k 1.94
Actinium Pharmaceuticals 0.0 $14k 21k 0.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $138k 15k 9.41
Deutsche High Income Opport 0.0 $167k 11k 14.99
Independence Contract Dril I 0.0 $43k 11k 3.97
Oha Investment 0.0 $50k 43k 1.15
Ocular Therapeutix (OCUL) 0.0 $49k 11k 4.47
Tenax Therapeutics 0.0 $11k 23k 0.47
Jason Inds Inc w exp 06/30/201 0.0 $0 17k 0.00
Auris Med Hldg 0.0 $14k 24k 0.59
Eco-stim Energy Solution 0.0 $15k 12k 1.29
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $79k 14k 5.84
Affimed Therapeutics B V 0.0 $136k 105k 1.30
New Senior Inv Grp 0.0 $103k 14k 7.54
Evine Live Inc cl a 0.0 $15k 11k 1.42
Vericel (VCEL) 0.0 $72k 13k 5.45
Lendingclub 0.0 $107k 26k 4.11
Vivint Solar 0.0 $72k 18k 4.04
Applied Dna Sciences 0.0 $44k 28k 1.57
Beneficial Ban 0.0 $179k 11k 16.43
Moduslink Global Solutions I C 0.0 $72k 29k 2.49
Pizza Inn Holdings (RAVE) 0.0 $23k 16k 1.46
Digital Turbine (APPS) 0.0 $21k 12k 1.81
Avinger 0.0 $3.1k 14k 0.22
Matinas Biopharma Holdings, In (MTNB) 0.0 $18k 15k 1.19
Tracon Pharmaceuticals 0.0 $39k 12k 3.37
Windstream Holdings 0.0 $118k 64k 1.85
Biopharmx 0.0 $5.1k 46k 0.11
Dhi (DHX) 0.0 $46k 24k 1.90
Check Cap 0.0 $25k 29k 0.86
Direxion Shs Etf Tr 0.0 $119k 17k 6.92
Adaptimmune Therapeutics (ADAP) 0.0 $89k 13k 6.65
Paramount Gold Nev (PZG) 0.0 $26k 20k 1.30
Opgen 0.0 $9.9k 55k 0.18
Corbus Pharmaceuticals Hldgs 0.0 $80k 11k 7.10
Pulmatrix 0.0 $35k 25k 1.40
Itus 0.0 $28k 12k 2.32
Arbutus Biopharma (ABUS) 0.0 $57k 11k 5.05
Staffing 360 Solutions 0.0 $7.0k 12k 0.60
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $15k 14k 1.05
Eyegate Pharmaceuticals 0.0 $33k 31k 1.08
Nuveen High Income 2020 Targ 0.0 $182k 18k 9.91
Titan Pharmaceutical 0.0 $16k 12k 1.32
Archrock (AROC) 0.0 $119k 11k 10.50
Direxion Shs Etf Tr 0.0 $155k 13k 11.71
Ocean Pwr Technologies Inc Com Par 0.0 $18k 16k 1.11
Sequential Brnds 0.0 $48k 27k 1.77
Aeterna Zentaris 0.0 $39k 16k 2.39
Anavex Life Sciences (AVXL) 0.0 $34k 11k 3.24
Midatech Pharma 0.0 $9.0k 10k 0.89
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $127k 13k 9.95
Ability 0.0 $9.0k 21k 0.44
Naked Brand 0.0 $16k 11k 1.46
Frontline 0.0 $93k 20k 4.61
Pyxis Tankers 0.0 $35k 11k 3.27
Lm Fdg Amer 0.0 $23k 15k 1.58
Platinum Group Metals 0.0 $11k 36k 0.31
Aralez Pharmaceuticals 0.0 $24k 17k 1.45
Tengas 0.0 $13k 16k 0.80
Parkervision (PRKR) 0.0 $29k 27k 1.08
Sgoco Group 0.0 $16k 15k 1.07
Rxi Pharmaceuticals Corp 0.0 $23k 42k 0.54
Cellectar Biosciences 0.0 $19k 14k 1.39
Nuveen Mun 2021 Target Term 0.0 $155k 17k 9.42
Sunworks 0.0 $15k 15k 1.02
Aviragen Therapeutics 0.0 $7.9k 14k 0.56
Itau Corpbanca american depository receipt 0.0 $155k 12k 13.45
Form Hldgs 0.0 $18k 13k 1.35
Moleculin Biotech 0.0 $21k 11k 1.86
Concordia Intl 0.0 $16k 24k 0.66
Oncobiologics 0.0 $51k 39k 1.29
Lightbridge Corporation 0.0 $34k 28k 1.21
Eaton Vance High Income 2021 0.0 $149k 15k 10.01
Cenveo 0.0 $9.0k 10k 0.87
Aptevo Therapeutics Inc apvo 0.0 $56k 13k 4.27
Fang Hldgs 0.0 $185k 33k 5.59
Trilogy Metals (TMQ) 0.0 $12k 11k 1.05
Nordic Amern Offshore Ltd call 0.0 $42k 35k 1.19
Hemispherx Biopharma 0.0 $28k 80k 0.35
Biocept 0.0 $28k 41k 0.69
Mabvax Therapeutics Hldgs In 0.0 $9.1k 12k 0.73
Monster Digital 0.0 $11k 18k 0.60
Inspiremd 0.0 $22k 168k 0.13
Microbot Med 0.0 $13k 12k 1.05
Galena Biopharma 0.0 $5.0k 18k 0.27
Smith & Wesson Holding Corpora 0.0 $162k 13k 12.87
Skyline Medical 0.0 $19k 18k 1.03
Xg Technology 0.0 $38k 23k 1.63
Alliance Mma 0.0 $14k 12k 1.15
Mannkind (MNKD) 0.0 $60k 26k 2.33
180 Degree Cap 0.0 $41k 21k 1.97
Tonix Pharmaceuticals Hldg C 0.0 $37k 11k 3.42
Meet 0.0 $45k 16k 2.82
Pedev (PED) 0.0 $5.1k 16k 0.31
Anthera Pharmaceuticals (ANTH) 0.0 $17k 10k 1.64
Meridian Waste Solutions 0.0 $17k 16k 1.05
Jmu 0.0 $28k 27k 1.03
Rex Energy 0.0 $18k 13k 1.40
Neurometrix 0.0 $19k 11k 1.68
Obsidian Energy 0.0 $140k 113k 1.24
Westell Technologies Inc cl a 0.0 $54k 14k 3.76
Savara (SVRA) 0.0 $173k 12k 14.84
Rexahn Pharmaceuticals 0.0 $24k 12k 2.00
Magnegas 0.0 $21k 67k 0.31
Westwater Res 0.0 $17k 16k 1.06
Sierra Metals (SMTSF) 0.0 $25k 10k 2.48
Regional Health Properties 0.0 $2.0k 14k 0.15
Eaton Vance Fltng Rate 2022 0.0 $180k 19k 9.26
Acer Therapeutics Inc *w exp 04/09/201 0.0 $1.4k 140k 0.01
Co Diagnostics (CODX) 0.0 $28k 10k 2.75
Ribbon Communication (RBBN) 0.0 $160k 21k 7.75
Aberdeen Income Cred Strat (ACP) 0.0 $145k 10k 14.07
Oaktree Strategic Income Cor 0.0 $119k 14k 8.41
Haymaker Acquisition unit 10/19/2022 0.0 $115k 12k 9.87
Fc Global Rlty Inc cmn 0.0 $17k 19k 0.92
Spi Energy Co Ltd cmn 0.0 $10k 16k 0.62
Soleno Therapeutics 0.0 $39k 22k 1.82