Authorized Person of the Sole Member

0000919574-17-001921.txt : 20170214 0000919574-17-001921.hdr.sgml : 20170214 20170214133037 ACCESSION NUMBER: 0000919574-17-001921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606441 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 12-31-2016 12-31-2016 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 12-31-2016 0 695 299120 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 22 20406 SH SOLE 20406 0 0 ABBOTT LABS COM 002824100 861 22409 SH SOLE 22409 0 0 ABBVIE INC COM 00287Y109 244 3890 SH SOLE 3890 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 185 39895 SH SOLE 39895 0 0 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 208 8506 SH SOLE 8506 0 0 ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 223 10687 SH SOLE 10687 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 67 10354 SH SOLE 10354 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 46 17517 SH SOLE 17517 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 30 33986 SH SOLE 33986 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 438 2589 SH SOLE 2589 0 0 ADVANCED ENERGY INDS COM 007973100 440 8042 SH SOLE 8042 0 0 ADVANCED MICRO DEVICES INC COM 007903107 194 17080 SH SOLE 17080 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 209 5872 SH SOLE 5872 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 147 15938 SH SOLE 15938 0 0 AECOM COM 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SOLE 2870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1724 12788 SH SOLE 12788 0 0 ISHARES TR U.S. UTILITS ETF 464287697 419 3436 SH SOLE 3436 0 0 ISHARES TR U.S. REAL ES ETF 464287739 316 4108 SH SOLE 4108 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 206 1941 SH SOLE 1941 0 0 ISHARES TR CORE S&P SCP ETF 464287804 523 3802 SH SOLE 3802 0 0 ISHARES TR SP SMCP600VL ETF 464287879 488 3485 SH SOLE 3485 0 0 ISHARES TR MSCI ACWI ETF 464288257 1240 20953 SH SOLE 20953 0 0 ISHARES TR JP MOR EM MK ETF 464288281 218 1980 SH SOLE 1980 0 0 ISHARES TR INTL SEL DIV ETF 464288448 948 32082 SH SOLE 32082 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 410 3084 SH SOLE 3084 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1550 12655 SH SOLE 12655 0 0 ISHARES TR GLOBAL MATER ETF 464288695 219 3992 SH SOLE 3992 0 0 ISHARES TR EAFE VALUE ETF 464288877 233 4937 SH SOLE 4937 0 0 ISHARES TR US TREASURY ETF 46429B267 214 8596 SH SOLE 8596 0 0 ISHARES TR A RATE CP BD ETF 46429B291 216 4197 SH SOLE 4197 0 0 ISHARES TR MIN VOL 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11724 0 0 LAM RESEARCH CORP COM 512807108 794 7510 SH SOLE 7510 0 0 LAS VEGAS SANDS CORP COM 517834107 1541 28853 SH SOLE 28853 0 0 LAUDER ESTEE COS INC CL A 518439104 744 9729 SH SOLE 9729 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 379 6727 SH SOLE 6727 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 324 62852 SH SOLE 62852 0 0 LILLY ELI & CO COM 532457108 372 5055 SH SOLE 5055 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 31990 SH SOLE 31990 0 0 LUCAS ENERGY INC COM PAR $0.001 549333300 27 21761 SH SOLE 21761 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 80 12881 SH SOLE 12881 0 0 MAGNEGAS CORP COM NEW 55939L202 10 22125 SH SOLE 22125 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 244 4895 SH SOLE 4895 0 0 MANULIFE FINL CORP COM 56501R106 226 12698 SH SOLE 12698 0 0 MARRIOTT INTL INC NEW CL A 571903202 610 7381 SH SOLE 7381 0 0 MARSH & MCLENNAN COS INC COM 571748102 485 7173 SH SOLE 7173 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 13016 SH SOLE 13016 0 0 MAST THERAPEUTICS INC COM 576314108 26 297739 SH SOLE 297739 0 0 MASTERCARD INCORPORATED CL A 57636Q104 766 7421 SH SOLE 7421 0 0 MCDERMOTT INTL INC COM 580037109 79 10712 SH SOLE 10712 0 0 MCDONALDS CORP COM 580135101 312 2562 SH SOLE 2562 0 0 MCKESSON CORP COM 58155Q103 765 5448 SH SOLE 5448 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 792 11195 SH SOLE 11195 0 0 MEDTRONIC PLC SHS G5960L103 2502 35128 SH SOLE 35128 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 15413 SH SOLE 15413 0 0 MERCK & CO INC COM 58933Y105 1666 28304 SH SOLE 28304 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 62 15077 SH SOLE 15077 0 0 METLIFE INC COM 59156R108 276 5117 SH SOLE 5117 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 175 28946 SH SOLE 28946 0 0 MGE ENERGY INC COM 55277P104 231 3536 SH SOLE 3536 0 0 MICRON TECHNOLOGY INC COM 595112103 3058 139530 SH SOLE 139530 0 0 MICROSOFT CORP COM 594918104 1012 16278 SH SOLE 16278 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 262 28775 SH SOLE 28775 0 0 MOBILEIRON INC COM NEW 60739U204 55 14637 SH SOLE 14637 0 0 MONDELEZ INTL INC CL A 609207105 248 5591 SH SOLE 5591 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 472 43622 SH SOLE 43622 0 0 MONSANTO CO NEW COM 61166W101 1052 9998 SH SOLE 9998 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 212 4782 SH SOLE 4782 0 0 MOOG INC CL A 615394202 268 4079 SH SOLE 4079 0 0 MORGAN STANLEY COM NEW 617446448 464 10978 SH SOLE 10978 0 0 MTGE INVT CORP COM 55378A105 261 16621 SH SOLE 16621 0 0 MYLAN N V SHS EURO N59465109 203 5322 SH SOLE 5322 0 0 NANOVIRICIDES INC COM NEW 630087203 16 14965 SH SOLE 14965 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 26823 SH SOLE 26823 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 44 25747 SH SOLE 25747 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 19 13405 SH SOLE 13405 0 0 NET ELEMENT INC COM NEW 64111R201 9 11088 SH SOLE 11088 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 118 21937 SH SOLE 21937 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 201 5185 SH 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NVIDIA CORP COM 67066G104 377 3534 SH SOLE 3534 0 0 OASIS PETE INC NEW COM 674215108 411 27119 SH SOLE 27119 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 304 4269 SH SOLE 4269 0 0 OCEAN RIG UDW INC SHS G66964100 69 39790 SH SOLE 39790 0 0 OFFICE DEPOT INC COM 676220106 109 24196 SH SOLE 24196 0 0 OFG BANCORP COM 67103X102 195 14912 SH SOLE 14912 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 38 25145 SH SOLE 25145 0 0 OLD NATL BANCORP IND COM 680033107 492 27124 SH SOLE 27124 0 0 OMNICOM GROUP INC COM 681919106 203 2384 SH SOLE 2384 0 0 ON SEMICONDUCTOR CORP COM 682189105 302 23668 SH SOLE 23668 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 9 18332 SH SOLE 18332 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 11 11494 SH SOLE 11494 0 0 ORACLE CORP COM 68389X105 201 5229 SH SOLE 5229 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 40 22934 SH SOLE 22934 0 0 OSHKOSH CORP COM 688239201 231 3571 SH SOLE 3571 0 0 OTTER TAIL CORP COM 689648103 207 5067 SH SOLE 5067 0 0 OVASCIENCE INC COM 69014Q101 16 10227 SH SOLE 10227 0 0 PACCAR INC COM 693718108 732 11450 SH SOLE 11450 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 110 11592 SH SOLE 11592 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 211 6522 SH SOLE 6522 0 0 PAIN THERAPEUTICS INC COM 69562K100 20 34929 SH SOLE 34929 0 0 PARK NATL CORP COM 700658107 205 1712 SH SOLE 1712 0 0 PARK STERLING CORP COM 70086Y105 151 14039 SH SOLE 14039 0 0 PARKER DRILLING CO COM 701081101 65 25091 SH SOLE 25091 0 0 PENGROWTH ENERGY CORP COM 70706P104 61 42689 SH SOLE 42689 0 0 PENNANTPARK INVT CORP COM 708062104 137 17893 SH SOLE 17893 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 4190 SH SOLE 4190 0 0 PEPSICO INC COM 713448108 1044 9978 SH SOLE 9978 0 0 PERRIGO CO PLC SHS G97822103 321 3858 SH SOLE 3858 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198 19622 SH SOLE 19622 0 0 PFIZER INC COM 717081103 1355 41714 SH SOLE 41714 0 0 PHARMATHENE INC COM 71714G102 181 55733 SH SOLE 55733 0 0 PHASERX INC COM 71723F103 40 25708 SH SOLE 25708 0 0 PHILIP MORRIS INTL INC COM 718172109 503 5499 SH SOLE 5499 0 0 PHOTRONICS INC COM 719405102 163 14417 SH SOLE 14417 0 0 PIER 1 IMPORTS INC COM 720279108 93 10888 SH SOLE 10888 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 254 9168 SH SOLE 9168 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 229 4362 SH SOLE 4362 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 240 4852 SH SOLE 4852 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 246 20740 SH SOLE 20740 0 0 PIXELWORKS INC COM NEW 72581M305 29 10294 SH SOLE 10294 0 0 PLANET PAYMENT INC SHS U72603118 41 10016 SH SOLE 10016 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 23 16003 SH SOLE 16003 0 0 PLUG POWER INC COM NEW 72919P202 44 36324 SH SOLE 36324 0 0 POTASH CORP SASK INC COM 73755L107 251 13875 SH SOLE 13875 0 0 POTBELLY CORP COM 73754Y100 154 11931 SH SOLE 11931 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 244 7657 SH SOLE 7657 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 319 22422 SH SOLE 22422 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 214 10302 SH SOLE 10302 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 224 12340 SH SOLE 12340 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 242 8814 SH SOLE 8814 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 225 7727 SH SOLE 7727 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 225 9261 SH SOLE 9261 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 205 5241 SH SOLE 5241 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 234 5629 SH SOLE 5629 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 250 5962 SH SOLE 5962 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 113 10162 SH SOLE 10162 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 255 14183 SH SOLE 14183 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 417 7769 SH SOLE 7769 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 185 50316 SH SOLE 50316 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 263 10714 SH SOLE 10714 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 273 10647 SH SOLE 10647 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 212 14767 SH SOLE 14767 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 174 11817 SH SOLE 11817 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 275 14263 SH SOLE 14263 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 319 9149 SH SOLE 9149 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1498 56606 SH SOLE 56606 0 0 PPL CORP COM 69351T106 237 6973 SH SOLE 6973 0 0 PRICE T ROWE GROUP INC COM 74144T108 1220 16212 SH SOLE 16212 0 0 PRIMERO MNG CORP COM 74164W106 18 23160 SH SOLE 23160 0 0 PROCTER AND GAMBLE CO COM 742718109 729 8665 SH SOLE 8665 0 0 PRONAI THERAPEUTICS INC COM 74346L101 20 13226 SH SOLE 13226 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 8537 564987 SH SOLE 564987 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1530 20096 SH SOLE 20096 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 323 13120 SH SOLE 13120 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 526 6102 SH SOLE 6102 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 217 3928 SH SOLE 3928 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 342 3704 SH SOLE 3704 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 237 2497 SH SOLE 2497 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 279 2196 SH SOLE 2196 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 307 6261 SH SOLE 6261 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 551 42293 SH SOLE 42293 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 489 23982 SH SOLE 23982 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 154 10850 SH SOLE 10850 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 150 17164 SH SOLE 17164 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 456 5015 SH SOLE 5015 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 259 9574 SH SOLE 9574 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 218 14666 SH SOLE 14666 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 762 17356 SH SOLE 17356 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 129 18301 SH SOLE 18301 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 228 45898 SH SOLE 45898 0 0 PVH CORP COM 693656100 222 2455 SH SOLE 2455 0 0 RADNET INC COM 750491102 66 10178 SH SOLE 10178 0 0 RAND LOGISTICS INC COM 752182105 40 48455 SH SOLE 48455 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 33 139055 SH SOLE 139055 0 0 REGIONS FINL CORP NEW COM 7591EP100 266 18493 SH SOLE 18493 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 190 19629 SH SOLE 19629 0 0 RENNOVA HEALTH INC COM 759757107 1 14134 SH SOLE 14134 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 154 18493 SH SOLE 18493 0 0 RETAIL PPTYS AMER INC CL A 76131V202 460 30018 SH SOLE 30018 0 0 RETAILMENOT INC COM SER 1 76132B106 150 16077 SH SOLE 16077 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 15 108876 SH SOLE 108876 0 0 REYNOLDS AMERICAN INC COM 761713106 562 10034 SH SOLE 10034 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 14697 SH SOLE 14697 0 0 RITE AID CORP COM 767754104 475 57592 SH SOLE 57592 0 0 ROCKWELL COLLINS INC COM 774341101 235 2537 SH SOLE 2537 0 0 ROSETTA GENOMICS LTD SHS NEW NIS M82183126 9 20372 SH SOLE 20372 0 0 ROSS STORES INC COM 778296103 413 6292 SH SOLE 6292 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 68 12220 SH SOLE 12220 0 0 RTI SURGICAL INC COM 74975N105 41 12528 SH SOLE 12528 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 677 7816 SH SOLE 7816 0 0 S&P GLOBAL INC COM 78409V104 777 7229 SH SOLE 7229 0 0 SAFETY INS GROUP INC COM 78648T100 334 4536 SH SOLE 4536 0 0 SALESFORCE COM INC COM 79466L302 1152 16828 SH SOLE 16828 0 0 SANGAMO BIOSCIENCES INC COM 800677106 66 21733 SH SOLE 21733 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 10153 SH SOLE 10153 0 0 SCANA CORP NEW COM 80589M102 450 6143 SH SOLE 6143 0 0 SCHNITZER STL INDS CL A 806882106 229 8921 SH SOLE 8921 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 362 16810 SH SOLE 16810 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1879 67894 SH SOLE 67894 0 0 SEADRILL LIMITED SHS G7945E105 727 213119 SH SOLE 213119 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 736 14812 SH SOLE 14812 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 714 10351 SH SOLE 10351 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 606 11713 SH SOLE 11713 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3465 42566 SH SOLE 42566 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7343 97487 SH SOLE 97487 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 520 22362 SH SOLE 22362 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 526 8451 SH SOLE 8451 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 674 13943 SH SOLE 13943 0 0 SERVICESOURCE INTL INC COM 81763U100 76 13422 SH SOLE 13422 0 0 SHIRE PLC SPONSORED ADR 82481R106 366 2146 SH SOLE 2146 0 0 SILVER WHEATON CORP COM 828336107 896 46394 SH SOLE 46394 0 0 SIMON PPTY GROUP INC NEW COM 828806109 233 1309 SH SOLE 1309 0 0 SIRIUS XM HLDGS INC COM 82968B103 1092 245367 SH SOLE 245367 0 0 SKECHERS U S A INC CL A 830566105 318 12937 SH SOLE 12937 0 0 SL GREEN RLTY CORP COM 78440X101 215 1997 SH SOLE 1997 0 0 SMTC CORP COM NEW 832682207 21 13724 SH SOLE 13724 0 0 SOUTHWESTERN ENERGY CO COM 845467109 163 15094 SH SOLE 15094 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4211 21319 SH SOLE 21319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16305 72945 SH SOLE 72945 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 415 1375 SH SOLE 1375 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 323 6743 SH SOLE 6743 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 253 4868 SH SOLE 4868 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 511 5474 SH SOLE 5474 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 327 5747 SH SOLE 5747 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 670 14668 SH SOLE 14668 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 279 7125 SH SOLE 7125 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 407 13391 SH SOLE 13391 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 217 4993 SH SOLE 4993 0 0 SPHERE 3D CORP NEW COM 84841L100 9 30951 SH SOLE 30951 0 0 SPLUNK INC COM 848637104 695 13587 SH SOLE 13587 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 16140 SH SOLE 16140 0 0 ST JUDE MED INC COM 790849103 460 5736 SH SOLE 5736 0 0 STAPLES INC COM 855030102 472 52122 SH SOLE 52122 0 0 STERLING BANCORP DEL COM 85917A100 369 15787 SH SOLE 15787 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 147 10847 SH SOLE 10847 0 0 SUNSHINE HEART INC COM 86782U106 35 98930 SH SOLE 98930 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 101 16007 SH SOLE 16007 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 473 91229 SH SOLE 91229 0 0 SYNACOR INC COM 871561106 38 12194 SH SOLE 12194 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 23 30159 SH SOLE 30159 0 0 T MOBILE US INC COM 872590104 482 8389 SH SOLE 8389 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 345 11984 SH SOLE 11984 0 0 TANGOE INC COM 87582Y108 136 17235 SH SOLE 17235 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 223 5140 SH SOLE 5140 0 0 TEARLAB CORP COM 878193101 17 33695 SH SOLE 33695 0 0 TEEKAY TANKERS LTD CL A Y8565N102 34 15067 SH SOLE 15067 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 181 11663 SH SOLE 11663 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 201 15649 SH SOLE 15649 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 94 14482 SH SOLE 14482 0 0 TERRAFORM GLOBAL INC CL A 88104M101 69 17361 SH SOLE 17361 0 0 TERRAVIA HLDGS INC COM 88105A106 44 38464 SH SOLE 38464 0 0 TESLA MTRS INC COM 88160R101 241 1127 SH SOLE 1127 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 978 26983 SH SOLE 26983 0 0 TEXAS INSTRS INC COM 882508104 488 6685 SH SOLE 6685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 297 2108 SH SOLE 2108 0 0 THIRD PT REINS LTD COM G8827U100 383 33167 SH SOLE 33167 0 0 TICC CAPITAL CORP COM 87244T109 82 12430 SH SOLE 12430 0 0 TIER REIT INC COM NEW 88650V208 197 11333 SH SOLE 11333 0 0 TIME INC NEW COM 887228104 244 13696 SH SOLE 13696 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 222 2353 SH SOLE 2353 0 0 TOP SHIPS INC SHS NEW 2016 Y8897Y156 34 15183 SH SOLE 15183 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 264 7946 SH SOLE 7946 0 0 TRANSOCEAN LTD REG SHS H8817H100 767 52018 SH SOLE 52018 0 0 TRIANGLE PETE CORP COM NEW 89600B201 7 30854 SH SOLE 30854 0 0 TROVAGENE INC COM NEW 897238309 70 33252 SH SOLE 33252 0 0 TRUSTCO BK CORP N Y COM 898349105 244 27931 SH SOLE 27931 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 291 10250 SH SOLE 10250 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 239 938 SH SOLE 938 0 0 UMB FINL CORP COM 902788108 243 3152 SH SOLE 3152 0 0 UNDER ARMOUR INC CL A 904311107 245 8450 SH SOLE 8450 0 0 UNION BANKSHARES CORP NEW COM 90539J109 204 5695 SH SOLE 5695 0 0 UNIQURE NV SHS N90064101 87 15479 SH SOLE 15479 0 0 UNITED RENTALS INC COM 911363109 715 6773 SH SOLE 6773 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 125 13413 SH SOLE 13413 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 406 34615 SH SOLE 34615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 805 5031 SH SOLE 5031 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 393 3697 SH SOLE 3697 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 238 9851 SH SOLE 9851 0 0 US BANCORP DEL COM NEW 902973304 353 6872 SH SOLE 6872 0 0 VAALCO ENERGY INC COM NEW 91851C201 12 11678 SH SOLE 11678 0 0 VALE S A ADR 91912E105 203 26674 SH SOLE 26674 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1522 104840 SH SOLE 104840 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 229 9518 SH SOLE 9518 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 228 11804 SH SOLE 11804 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 558 24048 SH SOLE 24048 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 224 4273 SH SOLE 4273 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 206 6526 SH SOLE 6526 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 302 3639 SH SOLE 3639 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 750 9438 SH SOLE 9438 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 243 3011 SH SOLE 3011 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 214 3935 SH SOLE 3935 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 438 4282 SH SOLE 4282 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 855 6627 SH SOLE 6627 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 2252 SH SOLE 2252 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1643 34276 SH SOLE 34276 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 641 8075 SH SOLE 8075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260 3032 SH SOLE 3032 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1050 28744 SH SOLE 28744 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 376 4961 SH SOLE 4961 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238 3552 SH SOLE 3552 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 212 1744 SH SOLE 1744 0 0 VEEVA SYS INC CL A COM 922475108 568 13948 SH SOLE 13948 0 0 VENTAS INC COM 92276F100 228 3654 SH SOLE 3654 0 0 VEREIT INC COM 92339V100 693 81865 SH SOLE 81865 0 0 VERICEL CORP COM 92346J108 140 46563 SH SOLE 46563 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 486 6600 SH SOLE 6600 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 49 12612 SH SOLE 12612 0 0 VIRNETX HLDG CORP COM 92823T108 60 27444 SH SOLE 27444 0 0 VISA INC COM CL A 92826C839 1064 13640 SH SOLE 13640 0 0 VISTA GOLD CORP COM NEW 927926303 19 19630 SH SOLE 19630 0 0 VIVUS INC COM 928551100 19 16692 SH SOLE 16692 0 0 VORNADO RLTY TR SH BEN INT 929042109 275 2632 SH SOLE 2632 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 189 27916 SH SOLE 27916 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 133 10259 SH SOLE 10259 0 0 VULCAN MATLS CO COM 929160109 211 1684 SH SOLE 1684 0 0 W P CAREY INC COM 92936U109 750 12692 SH SOLE 12692 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 598 7231 SH SOLE 7231 0 0 WAL-MART STORES INC COM 931142103 349 5044 SH SOLE 5044 0 0 WASTE MGMT INC DEL COM 94106L109 233 3286 SH SOLE 3286 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 77 15405 SH SOLE 15405 0 0 WELLS FARGO & CO NEW COM 949746101 766 13894 SH SOLE 13894 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 101 11887 SH SOLE 11887 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 152 11872 SH SOLE 11872 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 150 10053 SH SOLE 10053 0 0 WESTAR ENERGY INC COM 95709T100 1010 17923 SH SOLE 17923 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 239 15922 SH SOLE 15922 0 0 WESTERN DIGITAL CORP COM 958102105 527 7758 SH SOLE 7758 0 0 WGL HLDGS INC COM 92924F106 224 2943 SH SOLE 2943 0 0 WILLIAMS COS INC DEL COM 969457100 343 11017 SH SOLE 11017 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 208 2598 SH SOLE 2598 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 241 5623 SH SOLE 5623 0 0 WSFS FINL CORP COM 929328102 233 5037 SH SOLE 5037 0 0 XCEL ENERGY INC COM 98389B100 737 18096 SH SOLE 18096 0 0 XEROX CORP COM 984121103 617 70662 SH SOLE 70662 0 0 YUME INC COM 98872B104 52 14555 SH SOLE 14555 0 0 ZYNGA INC CL A 98986T108 128 49775 SH SOLE 49775 0 0