Authorized Person of the Sole Member

0000919574-16-011112.txt : 20160216 0000919574-16-011112.hdr.sgml : 20160215 20160216161029 ACCESSION NUMBER: 0000919574-16-011112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161428202 BUSINESS ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6643 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 12-31-2015 12-31-2015 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 02-16-2016 0 265 83322 INFORMATION TABLE 2 infotable.xml ABSOLUTE SHS TR WBI TCT HG INC 00400R882 245 10516 SH SOLE 10516 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 220 8962 SH SOLE 8962 0 0 ACUITY BRANDS INC COM 00508Y102 703 3006 SH SOLE 3006 0 0 AES CORP COM 00130H105 102 10700 SH SOLE 10700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 521 3259 SH SOLE 3259 0 0 AIR PRODS & CHEMS INC COM 009158106 223 1716 SH SOLE 1716 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 236 1235 SH SOLE 1235 0 0 ALLERGAN PLC SHS G0177J108 362 1157 SH SOLE 1157 0 0 ALPHATEC HOLDINGS INC COM 02081G102 6 19306 SH SOLE 19306 0 0 AMAZON COM INC COM 023135106 622 921 SH SOLE 921 0 0 AMBEV SA SPONSORED ADR 02319V103 371 83095 SH SOLE 83095 0 0 AMERCO COM 023586100 268 687 SH SOLE 687 0 0 AMGEN INC COM 031162100 331 2041 SH SOLE 2041 0 0 ANADIGICS INC COM 032515108 6 10000 SH SOLE 10000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 69 15810 SH SOLE 15810 0 0 APPLE INC COM 037833100 285 2708 SH SOLE 2708 0 0 APPLIED MATLS INC COM 038222105 190 10199 SH SOLE 10199 0 0 ARCH COAL INC COM NEW 039380308 20 20321 SH SOLE 20321 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 72 11560 SH SOLE 11560 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 242 14103 SH SOLE 14103 0 0 ATHERSYS INC COM 04744L106 15 14797 SH SOLE 14797 0 0 B2GOLD CORP COM 11777Q209 38 36784 SH SOLE 36784 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 187 38834 SH SOLE 38834 0 0 BANK NEW YORK MELLON CORP COM 064058100 369 8945 SH SOLE 8945 0 0 BANRO CORP COM 066800103 4 20993 SH SOLE 20993 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 87 13894 SH SOLE 13894 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 224 1618 SH SOLE 1618 0 0 BIODEL INC COM NEW 09064M204 10 30375 SH SOLE 30375 0 0 BIOGEN INC COM 09062X103 380 1240 SH SOLE 1240 0 0 BIOSCRIP INC COM 09069N108 60 34328 SH SOLE 34328 0 0 BOULDER BRANDS INC COM 101405108 152 13812 SH SOLE 13812 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 228 3455 SH SOLE 3455 0 0 CALIFORNIA RES CORP COM 13057Q107 79 33990 SH SOLE 33990 0 0 CALPINE CORP COM NEW 131347304 330 22836 SH SOLE 22836 0 0 CELGENE CORP COM 151020104 475 3965 SH SOLE 3965 0 0 CENTERPOINT ENERGY INC COM 15189T107 254 13845 SH SOLE 13845 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 16 16121 SH SOLE 16121 0 0 CHEVRON CORP NEW COM 166764100 254 2818 SH SOLE 2818 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 98 12155 SH SOLE 12155 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 33 14304 SH SOLE 14304 0 0 CITIGROUP INC COM NEW 172967424 204 3939 SH SOLE 3939 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 168 19199 SH SOLE 19199 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 75 11097 SH SOLE 11097 0 0 CLIFFS NAT RES INC COM 18683K101 18 11210 SH SOLE 11210 0 0 CME GROUP INC COM 12572Q105 4104 45294 SH SOLE 45294 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 224 3164 SH SOLE 3164 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102 22144 SH SOLE 22144 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 48297 SH SOLE 48297 0 0 CORNING INC COM 219350105 330 18077 SH SOLE 18077 0 0 COSTCO WHSL CORP NEW COM 22160K105 247 1532 SH SOLE 1532 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 97 15498 SH SOLE 15498 0 0 CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 239 60510 SH SOLE 60510 0 0 CREDIT SUISSE NASSAU BRH VEL SH 3X LG NAT 22542D381 60 24601 SH SOLE 24601 0 0 CYREN LTD SHS M26895108 60 35571 SH SOLE 35571 0 0 DBX ETF TR ST KOREA HD FD 233051812 206 9196 SH SOLE 9196 0 0 DENBURY RES INC COM NEW 247916208 86 42594 SH SOLE 42594 0 0 DENISON MINES CORP COM 248356107 6 12591 SH SOLE 12591 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 280 6219 SH SOLE 6219 0 0 DISNEY WALT CO COM DISNEY 254687106 204 1938 SH SOLE 1938 0 0 DOCUMENT SEC SYS INC COM 25614T101 2 10503 SH SOLE 10503 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 126 12583 SH SOLE 12583 0 0 DRAGONWAVE INC COM 26144M103 4 38508 SH SOLE 38508 0 0 DRYSHIPS INC SHS Y2109Q101 6 35158 SH SOLE 35158 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 568 26704 SH SOLE 26704 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 6 21141 SH SOLE 21141 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 54 11644 SH SOLE 11644 0 0 EMERSON ELEC CO COM 291011104 282 5902 SH SOLE 5902 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 10 12814 SH SOLE 12814 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 12 11671 SH SOLE 11671 0 0 ENSERVCO CORP COM 29358Y102 6 11112 SH SOLE 11112 0 0 ENSYNC INC COM 29359T102 8 20520 SH SOLE 20520 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 11142 SH SOLE 11142 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 207 8369 SH SOLE 8369 0 0 EXCO RESOURCES INC COM 269279402 39 31065 SH SOLE 31065 0 0 EXETER RES CORP COM 301835104 4 12466 SH SOLE 12466 0 0 FACEBOOK INC CL A 30303M102 1325 12656 SH SOLE 12656 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 142 10171 SH SOLE 10171 0 0 FIFTH THIRD BANCORP COM 316773100 249 12383 SH SOLE 12383 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 228 10490 SH SOLE 10490 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 391 21882 SH SOLE 21882 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 494 21290 SH SOLE 21290 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 317 12161 SH SOLE 12161 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 219 11941 SH SOLE 11941 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 224 4666 SH SOLE 4666 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 238 5384 SH SOLE 5384 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 76 16295 SH SOLE 16295 0 0 FRONTLINE LTD SHS G3682E127 34 11463 SH SOLE 11463 0 0 GERDAU S A SPON ADR REP PFD 373737105 31 25998 SH SOLE 25998 0 0 GILEAD SCIENCES INC COM 375558103 793 7840 SH SOLE 7840 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 285 14429 SH SOLE 14429 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 247 18783 SH SOLE 18783 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 18 31025 SH SOLE 31025 0 0 GOLD RESOURCE CORP COM 38068T105 32 19364 SH SOLE 19364 0 0 GOLDEN MINERALS CO COM 381119106 2 10469 SH SOLE 10469 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 243 1349 SH SOLE 1349 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 248 12338 SH SOLE 12338 0 0 GREENHUNTER RES INC COM 39530A104 2 20320 SH SOLE 20320 0 0 HARRIS & HARRIS GROUP INC COM 413833104 24 11073 SH SOLE 11073 0 0 HCP INC COM 40414L109 362 9456 SH SOLE 9456 0 0 HECLA MNG CO COM 422704106 72 37932 SH SOLE 37932 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 3 40489 SH SOLE 40489 0 0 HERBALIFE LTD COM USD SHS G4412G101 363 6769 SH SOLE 6769 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 31 17377 SH SOLE 17377 0 0 HUDSON TECHNOLOGIES INC COM 444144109 30 10051 SH SOLE 10051 0 0 HUNTINGTON BANCSHARES INC COM 446150104 155 14002 SH SOLE 14002 0 0 IAMGOLD CORP COM 450913108 53 37384 SH SOLE 37384 0 0 ICICI BK LTD ADR 45104G104 112 14306 SH SOLE 14306 0 0 INTERPACE DIAGNOSTICS GROUP COM 46062X105 6 12551 SH SOLE 12551 0 0 INVESCO SR INCOME TR COM 46131H107 70 17222 SH SOLE 17222 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 178 13355 SH SOLE 13355 0 0 ISHARES GLB HGH YLD ETF 464286178 245 5404 SH SOLE 5404 0 0 ISHARES MSCI CDA ETF 464286509 328 15274 SH SOLE 15274 0 0 ISHARES MSCI HONG KG ETF 464286871 208 10507 SH SOLE 10507 0 0 ISHARES MSCI JAPAN ETF 464286848 1178 97223 SH SOLE 97223 0 0 ISHARES MSCI MALAYSI ETF 464286830 92 11895 SH SOLE 11895 0 0 ISHARES MSCI SWEDEN ETF 464286756 238 8159 SH SOLE 8159 0 0 ISHARES MSCI TAIWAN ETF 464286731 933 73074 SH SOLE 73074 0 0 ISHARES GOLD TRUST ISHARES 464285105 1808 176757 SH SOLE 176757 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 303 22982 SH SOLE 22982 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1276 15125 SH SOLE 15125 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 465 3858 SH SOLE 3858 0 0 ISHARES TR CORE MSCI EAFE 46432F842 375 6902 SH SOLE 6902 0 0 ISHARES TR CORE S&P500 ETF 464287200 237 1157 SH SOLE 1157 0 0 ISHARES TR CORE US AGGBD ET 464287226 413 3827 SH SOLE 3827 0 0 ISHARES TR GLOBAL 100 ETF 464287572 213 2925 SH SOLE 2925 0 0 ISHARES TR IBOXX HI YD ETF 464288513 222 2757 SH SOLE 2757 0 0 ISHARES TR INTL DEV RE ETF 464288489 380 13633 SH SOLE 13633 0 0 ISHARES TR MRG RL ES CP ETF 464288539 340 35543 SH SOLE 35543 0 0 ISHARES TR MSCI EAFE ETF 464287465 768 13080 SH SOLE 13080 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 524 32480 SH SOLE 32480 0 0 ISHARES TR NA NAT RES 464287374 354 12567 SH SOLE 12567 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 409 1208 SH SOLE 1208 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 224 3265 SH SOLE 3265 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 395 3509 SH SOLE 3509 0 0 ISHARES TR S&P 500 VAL ETF 464287408 287 3243 SH SOLE 3243 0 0 ISHARES TR SP SMCP600GR ETF 464287887 377 3032 SH SOLE 3032 0 0 ISHARES TR U.S. PFD STK ETF 464288687 270 6955 SH SOLE 6955 0 0 ISHARES TR U.S. UTILITS ETF 464287697 783 7261 SH SOLE 7261 0 0 ISHARES TR US HOME CONS ETF 464288752 251 9245 SH SOLE 9245 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 10879 SH SOLE 10879 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 12 13623 SH SOLE 13623 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 10 13975 SH SOLE 13975 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 54 10063 SH SOLE 10063 0 0 LINNCO LLC COM SHS LTD INT 535782106 26 25244 SH SOLE 25244 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116 26614 SH SOLE 26614 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 205 13979 SH SOLE 13979 0 0 MASCO CORP COM 574599106 205 7244 SH SOLE 7244 0 0 MAST THERAPEUTICS INC COM 576314108 10 23411 SH SOLE 23411 0 0 MATTSON TECHNOLOGY INC COM 577223100 126 35554 SH SOLE 35554 0 0 MECHEL OAO SPONSORED ADR 583840103 27 33386 SH SOLE 33386 0 0 MFA FINL INC COM 55272X102 84 12668 SH SOLE 12668 0 0 MFC INDL LTD COM 55278T105 21 10681 SH SOLE 10681 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 37 13054 SH SOLE 13054 0 0 NANOSPHERE INC COM NEW 63009F204 10 15869 SH SOLE 15869 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 20 15042 SH SOLE 15042 0 0 NET ELEMENT INC COM 64111R102 5 25488 SH SOLE 25488 0 0 NETFLIX INC COM 64110L106 307 2688 SH SOLE 2688 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 122 22816 SH SOLE 22816 0 0 NIKE INC CL B 654106103 460 7360 SH SOLE 7360 0 0 NOKIA CORP SPONSORED ADR 654902204 175 24945 SH SOLE 24945 0 0 NOVACOPPER INC COM 66988K102 4 15423 SH SOLE 15423 0 0 OI S.A. SPN ADR NEW 670851302 12 20441 SH SOLE 20441 0 0 ON TRACK INNOVATION LTD SHS M8791A109 16 36347 SH SOLE 36347 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 13 10955 SH SOLE 10955 0 0 ONE HORIZON GROUP INC COM NEW 68235H205 13 11066 SH SOLE 11066 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 4 17937 SH SOLE 17937 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 24799 SH SOLE 24799 0 0 PENGROWTH ENERGY CORP COM 70706P104 40 54738 SH SOLE 54738 0 0 PENN VA CORP COM 707882106 5 16812 SH SOLE 16812 0 0 PENN WEST PETE LTD NEW COM 707887105 128 152609 SH SOLE 152609 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 16191 SH SOLE 16191 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138 40634 SH SOLE 40634 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 20710 SH SOLE 20710 0 0 PETROQUEST ENERGY INC COM 716748108 5 10811 SH SOLE 10811 0 0 PFIZER INC COM 717081103 338 10466 SH SOLE 10466 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 244 9864 SH SOLE 9864 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 219 9637 SH SOLE 9637 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 857 63141 SH SOLE 63141 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 172 11482 SH SOLE 11482 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 226 10748 SH SOLE 10748 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 4179 200259 SH SOLE 200259 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 4330 217263 SH SOLE 217263 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3842 60987 SH SOLE 60987 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 1480 46681 SH SOLE 46681 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 269 9489 SH SOLE 9489 0 0 QUALSTAR CORP COM 74758R109 11 14588 SH SOLE 14588 0 0 RADISYS CORP COM 750459109 34 12097 SH SOLE 12097 0 0 RARE ELEMENT RES LTD COM 75381M102 5 30906 SH SOLE 30906 0 0 REGENERON PHARMACEUTICALS COM 75886F107 274 505 SH SOLE 505 0 0 REGIONS FINL CORP NEW COM 7591EP100 514 53586 SH SOLE 53586 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 11 13731 SH SOLE 13731 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 13 36129 SH SOLE 36129 0 0 SABRE CORP COM 78573M104 233 8346 SH SOLE 8346 0 0 SAFE BULKERS INC COM Y7388L103 9 10974 SH SOLE 10974 0 0 SANDRIDGE ENERGY INC COM 80007P307 11 52968 SH SOLE 52968 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 18556 SH SOLE 18556 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 267 9693 SH SOLE 9693 0 0 SEADRILL LIMITED SHS G7945E105 100 29448 SH SOLE 29448 0 0 SEATTLE GENETICS INC COM 812578102 204 4540 SH SOLE 4540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 940 12025 SH SOLE 12025 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 606 25475 SH SOLE 25475 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 294 5539 SH SOLE 5539 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 700 16185 SH SOLE 16185 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 5075 SH SOLE 5075 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 8817 SH SOLE 8817 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 219 1425 SH SOLE 1425 0 0 SIGNET JEWELERS LIMITED SHS G81276100 377 3048 SH SOLE 3048 0 0 SIRIUS XM HLDGS INC COM 82968B103 79 19326 SH SOLE 19326 0 0 SMITH MICRO SOFTWARE INC COM 832154108 14 18575 SH SOLE 18575 0 0 SOUTHWESTERN ENERGY CO COM 845467109 85 11971 SH SOLE 11971 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 212 5421 SH SOLE 5421 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9880 48456 SH SOLE 48456 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 242 4805 SH SOLE 4805 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 896 12787 SH SOLE 12787 0 0 SPHERIX INC COM PAR $0.01 84842R304 4 24088 SH SOLE 24088 0 0 SPROTT FOCUS TR INC COM 85208J109 94 16267 SH SOLE 16267 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 97 11124 SH SOLE 11124 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 248 5104 SH SOLE 5104 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 82 11010 SH SOLE 11010 0 0 STARBUCKS CORP COM 855244109 264 4390 SH SOLE 4390 0 0 SUNEDISON INC COM 86732Y109 70 13725 SH SOLE 13725 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 12088 SH SOLE 12088 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 5 25192 SH SOLE 25192 0 0 SUPERVALU INC COM 868536103 81 12006 SH SOLE 12006 0 0 SUPPORT COM INC COM 86858W101 22 21725 SH SOLE 21725 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 314 67851 SH SOLE 67851 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 16 16389 SH SOLE 16389 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 261 11473 SH SOLE 11473 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 15483 SH SOLE 15483 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 166 10052 SH SOLE 10052 0 0 TARGET CORP COM 87612E106 284 3916 SH SOLE 3916 0 0 TEARLAB CORP COM 878193101 23 16469 SH SOLE 16469 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 106 21364 SH SOLE 21364 0 0 TELUS CORP COM 87971M103 232 8406 SH SOLE 8406 0 0 TEMPLETON DRAGON FD INC COM 88018T101 233 13067 SH SOLE 13067 0 0 TENGASCO INC COM NEW 88033R205 1 10688 SH SOLE 10688 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 9 19913 SH SOLE 19913 0 0 TIMMINS GOLD CORP COM 88741P103 5 33038 SH SOLE 33038 0 0 TRIANGLE PETE CORP COM NEW 89600B201 11 14830 SH SOLE 14830 0 0 TWO HBRS INVT CORP COM 90187B101 136 16798 SH SOLE 16798 0 0 UNILIFE CORP NEW COM 90478E103 11 21412 SH SOLE 21412 0 0 URANIUM ENERGY CORP COM 916896103 11 10342 SH SOLE 10342 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 28 11336 SH SOLE 11336 0 0 VALE S A ADR REPSTG PFD 91912E204 145 57054 SH SOLE 57054 0 0 VALLEY NATL BANCORP COM 919794107 183 18597 SH SOLE 18597 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 561 6470 SH SOLE 6470 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 504 11610 SH SOLE 11610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1237 24806 SH SOLE 24806 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 438 9471 SH SOLE 9471 0 0 VIAVI SOLUTIONS INC COM 925550105 67 11038 SH SOLE 11038 0 0 VISA INC COM CL A 92826C839 322 4158 SH SOLE 4158 0 0 VIVUS INC COM 928551100 23 22353 SH SOLE 22353 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 211 4202 SH SOLE 4202 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 326 448 SH SOLE 448 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 205 2912 SH SOLE 2912 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 388 7209 SH SOLE 7209 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 241 6115 SH SOLE 6115 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 232 6080 SH SOLE 6080 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 239 6344 SH SOLE 6344 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1255 25061 SH SOLE 25061 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 229 2633 SH SOLE 2633 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 213 2816 SH SOLE 2816 0 0 WL ROSS HLDG CORP COM SHS 92939D104 166 16673 SH SOLE 16673 0 0 YAMANA GOLD INC COM 98462Y100 88 47257 SH SOLE 47257 0 0 ZYNGA INC CL A 98986T108 27 10068 SH SOLE 10068 0 0