Authorized Person of the Sole Member

0000919574-16-016544.txt : 20161114 0000919574-16-016544.hdr.sgml : 20161111 20161114134719 ACCESSION NUMBER: 0000919574-16-016544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 161993367 BUSINESS ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 09-30-2016 09-30-2016 false TWO SIGMA SECURITIES, LLC

101 Avenue of the Americas 19th Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. Authorized Person of the Sole Member 212-625-5712 /s/ Matthew B. Siano New York NY 11-14-2016 0 645 293475 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 226 6324 SH SOLE 6324 0 0 22ND CENTY GROUP INC COM 90137F103 18 12600 SH SOLE 12600 0 0 3M CO COM 88579Y101 826 4689 SH SOLE 4689 0 0 ABBOTT LABS COM 002824100 628 14856 SH SOLE 14856 0 0 ABBVIE INC COM 00287Y109 953 15104 SH SOLE 15104 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 54 10515 SH SOLE 10515 0 0 ABRAXAS PETE CORP COM 003830106 67 39837 SH SOLE 39837 0 0 ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 214 9965 SH SOLE 9965 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 203 8034 SH SOLE 8034 0 0 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 219 9357 SH SOLE 9357 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 481 4661 SH SOLE 4661 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 1892 SH SOLE 1892 0 0 ACCURIDE CORP NEW COM NEW 00439T206 26 10302 SH SOLE 10302 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 17 12706 SH SOLE 12706 0 0 ADOBE SYS INC COM 00724F101 304 2800 SH SOLE 2800 0 0 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KINDER MORGAN INC DEL COM 49456B101 388 16761 SH SOLE 16761 0 0 KROGER CO COM 501044101 1399 47133 SH SOLE 47133 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 219 1454 SH SOLE 1454 0 0 LAM RESEARCH CORP COM 512807108 2316 24453 SH SOLE 24453 0 0 LAS VEGAS SANDS CORP COM 517834107 245 4253 SH SOLE 4253 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 132 16288 SH SOLE 16288 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 66 10192 SH SOLE 10192 0 0 LAUDER ESTEE COS INC CL A 518439104 259 2928 SH SOLE 2928 0 0 LEGGETT & PLATT INC COM 524660107 1458 31978 SH SOLE 31978 0 0 LENNAR CORP CL A 526057104 375 8850 SH SOLE 8850 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 211 4557 SH SOLE 4557 0 0 LILLY ELI & CO COM 532457108 318 3968 SH SOLE 3968 0 0 LIMELIGHT NETWORKS INC COM 53261M104 26 13794 SH SOLE 13794 0 0 LINCOLN NATL CORP IND COM 534187109 321 6834 SH SOLE 6834 0 0 LINEAR TECHNOLOGY CORP COM 535678106 511 8617 SH SOLE 8617 0 0 LKQ CORP COM 501889208 242 6825 SH SOLE 6825 0 0 LOCKHEED MARTIN CORP COM 539830109 1288 5371 SH SOLE 5371 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 364 6882 SH SOLE 6882 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 418 5184 SH SOLE 5184 0 0 MACYS INC COM 55616P104 326 8798 SH SOLE 8798 0 0 MANNKIND CORP COM 56400P201 31 50317 SH SOLE 50317 0 0 MARATHON OIL CORP COM 565849106 317 20028 SH SOLE 20028 0 0 MARATHON PETE CORP COM 56585A102 318 7829 SH SOLE 7829 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 29 15697 SH SOLE 15697 0 0 MARRIOTT INTL INC NEW CL A 571903202 455 6763 SH SOLE 6763 0 0 MARSH & MCLENNAN COS INC COM 571748102 330 4908 SH SOLE 4908 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1210 11893 SH SOLE 11893 0 0 MATTEL INC COM 577081102 1126 37174 SH SOLE 37174 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 231 5792 SH SOLE 5792 0 0 MCDERMOTT INTL INC COM 580037109 92 18411 SH SOLE 18411 0 0 MCDONALDS CORP COM 580135101 3930 34071 SH SOLE 34071 0 0 MEDTRONIC PLC SHS G5960L103 606 7014 SH SOLE 7014 0 0 MERCK & CO INC COM 58933Y105 762 12213 SH SOLE 12213 0 0 METLIFE INC COM 59156R108 1358 30562 SH SOLE 30562 0 0 MFA FINL INC COM 55272X102 254 34018 SH SOLE 34018 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 15809 SH SOLE 15809 0 0 MICRON TECHNOLOGY INC COM 595112103 653 36722 SH SOLE 36722 0 0 MICROSOFT CORP COM 594918104 559 9709 SH SOLE 9709 0 0 MINCO GOLD CORPORATION COM 60254D108 5 16583 SH SOLE 16583 0 0 MINERALS TECHNOLOGIES INC COM 603158106 206 2921 SH SOLE 2921 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 154 20185 SH SOLE 20185 0 0 MOHAWK INDS INC COM 608190104 367 1833 SH SOLE 1833 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 150 14061 SH SOLE 14061 0 0 MONSANTO CO NEW COM 61166W101 1206 11802 SH SOLE 11802 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 323 2200 SH SOLE 2200 0 0 MOODYS CORP COM 615369105 418 3860 SH SOLE 3860 0 0 MORGAN STANLEY COM NEW 617446448 236 7368 SH SOLE 7368 0 0 MYLAN N V SHS EURO N59465109 417 10944 SH SOLE 10944 0 0 NAM TAI PPTY INC SHS G63907102 87 10820 SH SOLE 10820 0 0 NASDAQ INC COM 631103108 274 4050 SH SOLE 4050 0 0 NATIONAL OILWELL VARCO INC COM 637071101 381 10365 SH SOLE 10365 0 0 NAUTILUS INC COM 63910B102 451 19867 SH SOLE 19867 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 36 39072 SH SOLE 39072 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 26 21748 SH SOLE 21748 0 0 NBT BANCORP INC COM 628778102 204 6209 SH SOLE 6209 0 0 NEOVASC INC COM 64065J106 12 22168 SH SOLE 22168 0 0 NETFLIX INC COM 64110L106 405 4110 SH SOLE 4110 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 212 4181 SH SOLE 4181 0 0 NEW GOLD INC CDA COM 644535106 157 36099 SH SOLE 36099 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 156 11330 SH SOLE 11330 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 153 10756 SH SOLE 10756 0 0 NEWMARKET CORP COM 651587107 490 1141 SH SOLE 1141 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 115 15672 SH SOLE 15672 0 0 NEWS CORP NEW CL A 65249B109 172 12273 SH SOLE 12273 0 0 NEWS CORP NEW CL B 65249B208 172 12114 SH SOLE 12114 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 96 11613 SH SOLE 11613 0 0 NEXTERA ENERGY INC COM 65339F101 5815 47541 SH SOLE 47541 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 232 3922 SH SOLE 3922 0 0 NIKE INC CL B 654106103 2337 44386 SH SOLE 44386 0 0 NOKIA CORP SPONSORED ADR 654902204 508 87656 SH SOLE 87656 0 0 NORFOLK SOUTHERN CORP COM 655844108 276 2844 SH SOLE 2844 0 0 NORTHERN TR CORP COM 665859104 263 3864 SH SOLE 3864 0 0 NORTHWEST NAT GAS CO COM 667655104 228 3799 SH SOLE 3799 0 0 NOVAVAX INC COM 670002104 751 360840 SH SOLE 360840 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 178 11822 SH SOLE 11822 0 0 NVR INC COM 62944T105 461 281 SH SOLE 281 0 0 OASIS PETE INC NEW COM 674215108 331 28884 SH SOLE 28884 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 397 5440 SH SOLE 5440 0 0 OCLARO INC COM NEW 67555N206 292 34179 SH SOLE 34179 0 0 OFFICE DEPOT INC COM 676220106 124 34839 SH SOLE 34839 0 0 OLD REP INTL CORP COM 680223104 418 23704 SH SOLE 23704 0 0 ONE GAS INC COM 68235P108 437 7068 SH SOLE 7068 0 0 OPKO HEALTH INC COM 68375N103 148 13962 SH SOLE 13962 0 0 ORACLE CORP COM 68389X105 1282 32627 SH SOLE 32627 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 82 10286 SH SOLE 10286 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 35 10478 SH SOLE 10478 0 0 ORIENT PAPER INC COM NEW 68619F205 11 10212 SH SOLE 10212 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 41 17141 SH SOLE 17141 0 0 PACKAGING CORP AMER COM 695156109 491 6041 SH SOLE 6041 0 0 PAIN THERAPEUTICS INC COM 69562K100 36 36193 SH SOLE 36193 0 0 PANDORA MEDIA INC COM 698354107 631 44014 SH SOLE 44014 0 0 PARKER DRILLING CO COM 701081101 47 21548 SH SOLE 21548 0 0 PENDRELL CORP COM 70686R104 8 11425 SH SOLE 11425 0 0 PENN WEST PETE LTD NEW COM 707887105 230 127108 SH SOLE 127108 0 0 PENNEY J C INC COM 708160106 254 27501 SH SOLE 27501 0 0 PEPSICO INC COM 713448108 403 3702 SH SOLE 3702 0 0 PERSHING GOLD CORP COM NEW 715302204 52 11373 SH SOLE 11373 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156 16683 SH SOLE 16683 0 0 PFIZER INC COM 717081103 954 28180 SH SOLE 28180 0 0 PG&E CORP COM 69331C108 218 3562 SH SOLE 3562 0 0 PHILLIPS 66 COM 718546104 528 6560 SH SOLE 6560 0 0 PIER 1 IMPORTS INC COM 720279108 91 21345 SH SOLE 21345 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 971 9574 SH SOLE 9574 0 0 PINNACLE FOODS INC DEL COM 72348P104 366 7302 SH SOLE 7302 0 0 PIONEER ENERGY SVCS CORP COM 723664108 202 49898 SH SOLE 49898 0 0 PIONEER NAT RES CO COM 723787107 232 1251 SH SOLE 1251 0 0 PLANET PAYMENT INC SHS U72603118 101 27114 SH SOLE 27114 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 205 25257 SH SOLE 25257 0 0 PLUG POWER INC COM NEW 72919P202 174 101989 SH SOLE 101989 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 21 13034 SH SOLE 13034 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 260 13767 SH SOLE 13767 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 614 40574 SH SOLE 40574 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 215 3280 SH SOLE 3280 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 207 5334 SH SOLE 5334 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 210 5761 SH SOLE 5761 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 376 9069 SH SOLE 9069 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 254 5979 SH SOLE 5979 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 131 12096 SH SOLE 12096 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 464 9785 SH SOLE 9785 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 282 11448 SH SOLE 11448 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 203 7850 SH SOLE 7850 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 741 12022 SH SOLE 12022 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 108 12135 SH SOLE 12135 0 0 PPG INDS INC COM 693506107 452 4373 SH SOLE 4373 0 0 PPL CORP COM 69351T106 289 8366 SH SOLE 8366 0 0 PRICELINE GRP INC COM NEW 741503403 452 307 SH SOLE 307 0 0 PRIMERO MNG CORP COM 74164W106 23 14149 SH SOLE 14149 0 0 PROCTER AND GAMBLE CO COM 742718109 358 3987 SH SOLE 3987 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 109 17172 SH SOLE 17172 0 0 PROLOGIS INC COM 74340W103 371 6933 SH SOLE 6933 0 0 PRONAI THERAPEUTICS INC COM 74346L101 23 12822 SH SOLE 12822 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 444 27099 SH SOLE 27099 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1572 22157 SH SOLE 22157 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 154 11561 SH SOLE 11561 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 375 2920 SH SOLE 2920 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2716 36886 SH SOLE 36886 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 1627 97708 SH SOLE 97708 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 174 21484 SH SOLE 21484 0 0 PROSPERITY BANCSHARES INC COM 743606105 248 4513 SH SOLE 4513 0 0 PRUDENTIAL PLC ADR 74435K204 249 6969 SH SOLE 6969 0 0 PUBLIC STORAGE COM 74460D109 704 3155 SH SOLE 3155 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1259 30065 SH SOLE 30065 0 0 PULTE GROUP INC COM 745867101 224 11179 SH SOLE 11179 0 0 QUAKER CHEM CORP COM 747316107 334 3152 SH SOLE 3152 0 0 QUICKLOGIC CORP COM 74837P108 16 21628 SH SOLE 21628 0 0 RAYTHEON CO COM NEW 755111507 257 1885 SH SOLE 1885 0 0 REAL IND INC COM 75601W104 79 12944 SH SOLE 12944 0 0 RECON TECHNOLOGY LTD SHS G7415M108 19 17147 SH SOLE 17147 0 0 REGENERON PHARMACEUTICALS COM 75886F107 252 627 SH SOLE 627 0 0 REGIONS FINL CORP NEW COM 7591EP100 1708 173050 SH SOLE 173050 0 0 RENESOLA LTD SPONS ADS 75971T103 13 12540 SH SOLE 12540 0 0 RENREN INC SPONSORED ADR 759892102 42 20221 SH SOLE 20221 0 0 RETAIL PPTYS AMER INC CL A 76131V202 309 18368 SH SOLE 18368 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 39 185239 SH SOLE 185239 0 0 RICHMONT MINES INC COM 76547T106 441 43861 SH SOLE 43861 0 0 RITE AID CORP COM 767754104 457 59405 SH SOLE 59405 0 0 RMG NETWORKS HLDG CORP COM 74966K102 11 12133 SH SOLE 12133 0 0 ROCKET FUEL INC COM 773111109 29 10932 SH SOLE 10932 0 0 ROCKWELL AUTOMATION INC COM 773903109 228 1862 SH SOLE 1862 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 19 23132 SH SOLE 23132 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 76 16273 SH SOLE 16273 0 0 RUSH ENTERPRISES INC CL A 781846209 251 10262 SH SOLE 10262 0 0 RYDER SYS INC COM 783549108 548 8315 SH SOLE 8315 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 253 4785 SH SOLE 4785 0 0 SAFE BULKERS INC COM Y7388L103 15 10521 SH SOLE 10521 0 0 SALESFORCE COM INC COM 79466L302 509 7136 SH SOLE 7136 0 0 SANOFI RIGHT 12/31/2020 80105N113 3 11841 SH SOLE 11841 0 0 SBA COMMUNICATIONS CORP COM 78388J106 640 5710 SH SOLE 5710 0 0 SCHLUMBERGER LTD COM 806857108 961 12221 SH SOLE 12221 0 0 SCHWAB CHARLES CORP NEW COM 808513105 792 25091 SH SOLE 25091 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 9690 SH SOLE 9690 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 15881 SH SOLE 15881 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 352 6926 SH SOLE 6926 0 0 SEADRILL LIMITED SHS G7945E105 171 71986 SH SOLE 71986 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 284 7365 SH SOLE 7365 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 384 14269 SH SOLE 14269 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 7887 SH SOLE 7887 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5548 104264 SH SOLE 104264 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3782 47247 SH SOLE 47247 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 414 21466 SH SOLE 21466 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4032 69073 SH SOLE 69073 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1979 41412 SH SOLE 41412 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1899 57935 SH SOLE 57935 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3455 70515 SH SOLE 70515 0 0 SERVICE CORP INTL COM 817565104 223 8421 SH SOLE 8421 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 144 18647 SH SOLE 18647 0 0 SILVER WHEATON CORP COM 828336107 1379 51032 SH SOLE 51032 0 0 SINA CORP ORD G81477104 720 9754 SH SOLE 9754 0 0 SIRIUS XM HLDGS INC COM 82968B103 1859 445755 SH SOLE 445755 0 0 SKECHERS U S A INC CL A 830566105 288 12560 SH SOLE 12560 0 0 SKULLCANDY INC COM 83083J104 74 11681 SH SOLE 11681 0 0 SKYLINE MED INC COM NEW 83084T309 14 82332 SH SOLE 82332 0 0 SLM CORP COM 78442P106 111 14807 SH SOLE 14807 0 0 SMTC CORP COM NEW 832682207 19 13724 SH SOLE 13724 0 0 SOLAR SR CAP LTD COM 83416M105 180 11093 SH SOLE 11093 0 0 SOUTHWEST AIRLS CO COM 844741108 397 10206 SH SOLE 10206 0 0 SOUTHWESTERN ENERGY CO COM 845467109 199 14405 SH SOLE 14405 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 9093 SH SOLE 9093 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 937 SH SOLE 937 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 339 12235 SH SOLE 12235 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1185 23656 SH SOLE 23656 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 241 5308 SH SOLE 5308 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 981 31870 SH SOLE 31870 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 263 5756 SH SOLE 5756 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 283 8473 SH SOLE 8473 0 0 SPECTRA ENERGY CORP COM 847560109 478 11170 SH SOLE 11170 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 101 21553 SH SOLE 21553 0 0 SPHERE 3D CORP NEW COM 84841L100 11 22897 SH SOLE 22897 0 0 SPIRIT AIRLS INC COM 848577102 684 16086 SH SOLE 16086 0 0 SPLUNK INC COM 848637104 482 8212 SH SOLE 8212 0 0 SPRINT CORP COM SER 1 85207U105 189 28469 SH SOLE 28469 0 0 SQUARE INC CL A 852234103 118 10104 SH SOLE 10104 0 0 ST JUDE MED INC COM 790849103 414 5189 SH SOLE 5189 0 0 STANDEX INTL CORP COM 854231107 200 2158 SH SOLE 2158 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 58 12752 SH SOLE 12752 0 0 STARBUCKS CORP COM 855244109 327 6049 SH SOLE 6049 0 0 STEPAN CO COM 858586100 234 3219 SH SOLE 3219 0 0 SUNPOWER CORP COM 867652406 129 14485 SH SOLE 14485 0 0 SVB FINL GROUP COM 78486Q101 211 1910 SH SOLE 1910 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 184 36823 SH SOLE 36823 0 0 SYNACOR INC COM 871561106 33 11418 SH SOLE 11418 0 0 SYNCHRONY FINL COM 87165B103 593 21178 SH SOLE 21178 0 0 SYNNEX CORP COM 87162W100 363 3182 SH SOLE 3182 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 17 13713 SH SOLE 13713 0 0 SYSCO CORP COM 871829107 292 5950 SH SOLE 5950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 239 7809 SH SOLE 7809 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 6641 SH SOLE 6641 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 525 4748 SH SOLE 4748 0 0 TASEKO MINES LTD COM 876511106 5 11385 SH SOLE 11385 0 0 TASER INTL INC COM 87651B104 243 8491 SH SOLE 8491 0 0 TAUBMAN CTRS INC COM 876664103 237 3188 SH SOLE 3188 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 263 2433 SH SOLE 2433 0 0 TELEFLEX INC COM 879369106 375 2234 SH SOLE 2234 0 0 TELEFONICA S A SPONSORED ADR 879382208 108 10740 SH SOLE 10740 0 0 TERRAVIA HLDGS INC COM 88105A106 31 11379 SH SOLE 11379 0 0 TESLA MTRS INC COM 88160R101 261 1277 SH SOLE 1277 0 0 TETRA TECH INC NEW COM 88162G103 232 6547 SH SOLE 6547 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 15983 SH SOLE 15983 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2535 55096 SH SOLE 55096 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 462 2902 SH SOLE 2902 0 0 THL CR INC COM 872438106 126 13203 SH SOLE 13203 0 0 TICC CAPITAL CORP COM 87244T109 89 15334 SH SOLE 15334 0 0 TIDEWATER INC COM 886423102 67 23860 SH SOLE 23860 0 0 TIER REIT INC COM NEW 88650V208 210 13611 SH SOLE 13611 0 0 TIFFANY & CO NEW COM 886547108 293 4037 SH SOLE 4037 0 0 TIVO CORP COM 88870P106 214 10973 SH SOLE 10973 0 0 TJX COS INC NEW COM 872540109 320 4283 SH SOLE 4283 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 217 5457 SH SOLE 5457 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 18 12000 SH SOLE 12000 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 12 16701 SH SOLE 16701 0 0 TRACTOR SUPPLY CO COM 892356106 352 5227 SH SOLE 5227 0 0 TRANSGENOMIC INC COM NEW 89365K305 5 17252 SH SOLE 17252 0 0 TRANSUNION COM 89400J107 232 6711 SH SOLE 6711 0 0 TRAVELERS COMPANIES INC COM 89417E109 834 7278 SH SOLE 7278 0 0 TREX CO INC COM 89531P105 233 3971 SH SOLE 3971 0 0 TRIANGLE PETE CORP COM NEW 89600B201 18 66078 SH SOLE 66078 0 0 TRINITY INDS INC COM 896522109 274 11335 SH SOLE 11335 0 0 TRUSTCO BK CORP N Y COM 898349105 100 14120 SH SOLE 14120 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1164 48044 SH SOLE 48044 0 0 TWO HBRS INVT CORP COM 90187B101 152 17871 SH SOLE 17871 0 0 TYLER TECHNOLOGIES INC COM 902252105 312 1820 SH SOLE 1820 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 235 8270 SH SOLE 8270 0 0 UBS GROUP AG SHS H42097107 447 32808 SH SOLE 32808 0 0 UDR INC COM 902653104 352 9783 SH SOLE 9783 0 0 UNION PAC CORP COM 907818108 2045 20970 SH SOLE 20970 0 0 UNITED CONTL HLDGS INC COM 910047109 358 6828 SH SOLE 6828 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 398 36422 SH SOLE 36422 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1577 15520 SH SOLE 15520 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1054 7530 SH SOLE 7530 0 0 UNIVERSAL FST PRODS INC COM 913543104 232 2358 SH SOLE 2358 0 0 URANIUM ENERGY CORP COM 916896103 12 12131 SH SOLE 12131 0 0 US BANCORP DEL COM NEW 902973304 305 7107 SH SOLE 7107 0 0 VALE S A ADR 91912E105 81 14787 SH SOLE 14787 0 0 VALE S A ADR REPSTG PFD 91912E204 153 32519 SH SOLE 32519 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1014 19138 SH SOLE 19138 0 0 VALLEY NATL BANCORP COM 919794107 229 23541 SH SOLE 23541 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 196 10277 SH SOLE 10277 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 228 3970 SH SOLE 3970 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 528 11917 SH SOLE 11917 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3723 SH SOLE 3723 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 542 6444 SH SOLE 6444 0 0 VANGUARD INDEX FDS REIT ETF 922908553 312 3596 SH SOLE 3596 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 452 4085 SH SOLE 4085 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 372 8194 SH SOLE 8194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 376 7722 SH SOLE 7722 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 239 2846 SH SOLE 2846 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 458 12254 SH SOLE 12254 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 490 6793 SH SOLE 6793 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 281 2631 SH SOLE 2631 0 0 VENTAS INC COM 92276F100 447 6335 SH SOLE 6335 0 0 VEREIT INC COM 92339V100 500 48261 SH SOLE 48261 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1158 22269 SH SOLE 22269 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 801 9180 SH SOLE 9180 0 0 VIAVI SOLUTIONS INC COM 925550105 128 17370 SH SOLE 17370 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 215 61925 SH SOLE 61925 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 235 2404 SH SOLE 2404 0 0 VISA INC COM CL A 92826C839 468 5657 SH SOLE 5657 0 0 WAL-MART STORES INC COM 931142103 2212 30668 SH SOLE 30668 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 465 14933 SH SOLE 14933 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 483 85942 SH SOLE 85942 0 0 WELLS FARGO & CO NEW COM 949746101 2710 61202 SH SOLE 61202 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 263 201 SH SOLE 201 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 58 10013 SH SOLE 10013 0 0 WENDYS CO COM 95058W100 577 53392 SH SOLE 53392 0 0 WESTAR ENERGY INC COM 95709T100 276 4859 SH SOLE 4859 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 9 17420 SH SOLE 17420 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 21666 SH SOLE 21666 0 0 WHITING PETE CORP NEW COM 966387102 391 44759 SH SOLE 44759 0 0 WILLIAMS COS INC DEL COM 969457100 277 9015 SH SOLE 9015 0 0 WILLIAMS SONOMA INC COM 969904101 276 5394 SH SOLE 5394 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 120 11957 SH SOLE 11957 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 210 2677 SH SOLE 2677 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 218 5725 SH SOLE 5725 0 0 WMIH CORP COM 92936P100 33 14204 SH SOLE 14204 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 948 14074 SH SOLE 14074 0 0 WYNN RESORTS LTD COM 983134107 282 2899 SH SOLE 2899 0 0 XENITH BANKSHARES INC NEW COM 984102103 27 11640 SH SOLE 11640 0 0 XEROX CORP COM 984121103 445 43940 SH SOLE 43940 0 0 XILINX INC COM 983919101 311 5728 SH SOLE 5728 0 0 XL GROUP LTD COM G98294104 326 9701 SH SOLE 9701 0 0 XOMA CORP DEL COM 98419J107 38 81989 SH SOLE 81989 0 0 XTERA COMMUNICATIONS INC COM 98415E300 13 23674 SH SOLE 23674 0 0 YAMANA GOLD INC COM 98462Y100 595 138098 SH SOLE 138098 0 0 YANDEX N V SHS CLASS A N97284108 213 10100 SH SOLE 10100 0 0 YUM BRANDS INC COM 988498101 622 6847 SH SOLE 6847 0 0 ZAYO GROUP HLDGS INC COM 98919V105 345 11616 SH SOLE 11616 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 597 4594 SH SOLE 4594 0 0