$97.3 Million is the total value of TWO SIGMA SECURITIES, LLC's 206 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 136.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,333,000 | – | 257,007 | +100.0% | 14.73% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,238,000 | – | 52,023 | +100.0% | 9.50% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,922,000 | +262.6% | 287,109 | +271.9% | 7.12% | +340.3% |
| CME | Sell | CME GROUP INC | $4,281,000 | +5.8% | 45,197 | -1.0% | 4.40% | +28.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,694,000 | – | 75,730 | +100.0% | 3.80% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,605,000 | -10.4% | 73,960 | -10.9% | 3.70% | +8.8% |
| EFA | New | ISHARES TRmsci eafe etf | $3,164,000 | – | 49,311 | +100.0% | 3.25% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,648,000 | -85.0% | 36,528 | -85.9% | 2.72% | -81.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,184,000 | – | 49,147 | +100.0% | 2.24% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,013,000 | – | 8,927 | +100.0% | 2.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,857,000 | – | 24,716 | +100.0% | 1.91% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,584,000 | +488.8% | 58,240 | +569.0% | 1.63% | +614.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,285,000 | +92.7% | 21,395 | +92.1% | 1.32% | +133.8% |
| SSO | Sell | PROSHARES TR | $871,000 | -31.0% | 6,733 | -31.6% | 0.90% | -16.3% |
| EWC | New | ISHARESmsci cda etf | $859,000 | – | 31,590 | +100.0% | 0.88% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $817,000 | +193.9% | 33,906 | +192.6% | 0.84% | +257.4% |
| SCSS | New | SELECT COMFORT CORP | $814,000 | – | 23,604 | +100.0% | 0.84% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $706,000 | – | 5,698 | +100.0% | 0.73% | – |
| SHV | New | ISHARESshrt trs bd etf | $632,000 | – | 5,733 | +100.0% | 0.65% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $615,000 | +186.0% | 34,129 | +186.5% | 0.63% | +247.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $611,000 | +96.5% | 7,590 | +95.3% | 0.63% | +138.8% |
| EWS | New | ISHARESmsci singap etf | $579,000 | – | 45,214 | +100.0% | 0.60% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $528,000 | +16.0% | 69,661 | +20.4% | 0.54% | +41.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $525,000 | – | 6,308 | +100.0% | 0.54% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $506,000 | – | 2,632 | +100.0% | 0.52% | – |
| BAC | Sell | BANK AMER CORP | $504,000 | -45.7% | 32,771 | -36.9% | 0.52% | -34.1% |
| FB | New | FACEBOOK INCcl a | $496,000 | – | 6,038 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $487,000 | – | 8,041 | +100.0% | 0.50% | – |
| GOOG | New | GOOGLE INCcl c | $471,000 | – | 859 | +100.0% | 0.48% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $465,000 | – | 10,461 | +100.0% | 0.48% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $448,000 | – | 6,559 | +100.0% | 0.46% | – |
| EWG | Buy | ISHARESmsci germany etf | $442,000 | +93.0% | 14,819 | +77.5% | 0.45% | +134.0% |
| CIM | Buy | CHIMERA INVT CORP | $437,000 | +154.1% | 139,103 | +156.7% | 0.45% | +207.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $425,000 | – | 4,464 | +100.0% | 0.44% | – |
| EWJ | Sell | ISHARESmsci japan etf | $413,000 | -43.7% | 32,987 | -49.4% | 0.42% | -31.5% |
| DLN | New | WISDOMTREE TRlargecap divid | $405,000 | – | 5,523 | +100.0% | 0.42% | – |
| RAD | New | RITE AID CORP | $405,000 | – | 46,581 | +100.0% | 0.42% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $401,000 | – | 15,628 | +100.0% | 0.41% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $396,000 | -14.3% | 1,919 | -14.6% | 0.41% | +4.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $386,000 | -74.2% | 33,712 | -74.2% | 0.40% | -68.6% |
| DHI | New | D R HORTON INC | $380,000 | – | 13,359 | +100.0% | 0.39% | – |
| MCHI | New | ISHARES TRchina etf | $379,000 | – | 6,963 | +100.0% | 0.39% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $356,000 | – | 7,495 | +100.0% | 0.37% | – |
| EZU | Buy | ISHARESemu etf | $355,000 | +17.5% | 9,206 | +10.8% | 0.36% | +42.6% |
| SPF | Buy | STANDARD PAC CORP NEW | $354,000 | +145.8% | 39,332 | +99.4% | 0.36% | +198.4% |
| TOL | New | TOLL BROTHERS INC | $333,000 | – | 8,476 | +100.0% | 0.34% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $324,000 | +157.1% | 46,025 | +143.2% | 0.33% | +211.2% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $323,000 | – | 13,052 | +100.0% | 0.33% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $322,000 | – | 3,246 | +100.0% | 0.33% | – |
| RYL | New | RYLAND GROUP INC | $311,000 | – | 6,378 | +100.0% | 0.32% | – |
| MDC | New | M D C HLDGS INC | $306,000 | – | 10,739 | +100.0% | 0.32% | – |
| HELE | New | HELEN OF TROY CORP LTD | $305,000 | – | 3,748 | +100.0% | 0.31% | – |
| OC | New | OWENS CORNING NEW | $304,000 | – | 7,003 | +100.0% | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $303,000 | – | 3,783 | +100.0% | 0.31% | – |
| PHM | New | PULTE GROUP INC | $303,000 | – | 13,619 | +100.0% | 0.31% | – |
| JXI | New | ISHARESglob utilits etf | $302,000 | – | 6,499 | +100.0% | 0.31% | – |
| WHR | Sell | WHIRLPOOL CORP | $300,000 | +3.4% | 1,487 | -0.7% | 0.31% | +25.7% |
| TPH | New | TRI POINTE HOMES INC | $298,000 | – | 19,298 | +100.0% | 0.31% | – |
| AOS | New | SMITH A O | $298,000 | – | 4,535 | +100.0% | 0.31% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $297,000 | – | 2,254 | +100.0% | 0.30% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $296,000 | – | 3,654 | +100.0% | 0.30% | – |
| TPX | New | TEMPUR SEALY INTL INC | $295,000 | – | 5,117 | +100.0% | 0.30% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $295,000 | -5.8% | 1,841 | -5.5% | 0.30% | +14.3% |
| NVR | New | NVR INC | $291,000 | – | 219 | +100.0% | 0.30% | – |
| LII | New | LENNOX INTL INC | $291,000 | – | 2,605 | +100.0% | 0.30% | – |
| MHK | New | MOHAWK INDS INC | $291,000 | – | 1,569 | +100.0% | 0.30% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $290,000 | – | 5,041 | +100.0% | 0.30% | – |
| WSM | New | WILLIAMS SONOMA INC | $286,000 | – | 3,591 | +100.0% | 0.29% | – |
| GOVT | New | ISHARES TRcore us tr bd | $286,000 | – | 11,209 | +100.0% | 0.29% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $286,000 | +21.2% | 3,719 | +19.8% | 0.29% | +47.0% |
| AAPL | Sell | APPLE INC | $283,000 | -46.4% | 2,274 | -52.5% | 0.29% | -34.9% |
| LEN | New | LENNAR CORPcl a | $283,000 | – | 5,458 | +100.0% | 0.29% | – |
| LEG | New | LEGGETT & PLATT INC | $282,000 | – | 6,108 | +100.0% | 0.29% | – |
| AAN | New | AARONS INC | $278,000 | – | 9,822 | +100.0% | 0.29% | – |
| USG | New | U S G CORP | $278,000 | – | 10,410 | +100.0% | 0.29% | – |
| CBM | New | CAMBREX CORP | $266,000 | – | 6,719 | +100.0% | 0.27% | – |
| LOW | Sell | LOWES COS INC | $261,000 | -63.2% | 3,507 | -66.0% | 0.27% | -55.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $260,000 | – | 5,157 | +100.0% | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $260,000 | – | 3,355 | +100.0% | 0.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $257,000 | – | 4,401 | +100.0% | 0.26% | – |
| EPP | New | ISHARESmsci pac jp etf | $256,000 | – | 5,646 | +100.0% | 0.26% | – |
| ALLE | New | ALLEGION PUB LTD CO | $252,000 | – | 4,114 | +100.0% | 0.26% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $251,000 | – | 2,615 | +100.0% | 0.26% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $251,000 | -35.0% | 1,882 | -35.4% | 0.26% | -21.1% |
| ITB | Sell | ISHARESus home cons etf | $249,000 | -53.9% | 8,827 | -57.7% | 0.26% | -44.0% |
| ORAN | New | ORANGEsponsored adr | $249,000 | – | 15,523 | +100.0% | 0.26% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $248,000 | – | 9,710 | +100.0% | 0.26% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $244,000 | – | 6,127 | +100.0% | 0.25% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $244,000 | – | 4,555 | +100.0% | 0.25% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $244,000 | +13.5% | 4,470 | +18.3% | 0.25% | +37.9% |
| RALS | New | PROSHARES TRrafi lg sht fd | $242,000 | – | 5,927 | +100.0% | 0.25% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $241,000 | – | 5,163 | +100.0% | 0.25% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $241,000 | -36.9% | 5,663 | -37.4% | 0.25% | -23.2% |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $240,000 | – | 5,161 | +100.0% | 0.25% | – |
| GOOGL | New | GOOGLE INCcl a | $240,000 | – | 433 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $240,000 | – | 5,786 | +100.0% | 0.25% | – |
| WCN | New | WASTE CONNECTIONS INC | $239,000 | – | 4,962 | +100.0% | 0.25% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $238,000 | – | 5,428 | +100.0% | 0.24% | – |
| WIN | New | WINDSTREAM HLDGS INC | $236,000 | – | 31,858 | +100.0% | 0.24% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $233,000 | – | 1,795 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $232,000 | – | 6,670 | +100.0% | 0.24% | – |
| YPRO | Buy | ADVISORSHARES TR | $231,000 | +10.5% | 9,787 | +11.1% | 0.24% | +33.9% |
| EWN | New | ISHARESmsci netherl etf | $230,000 | – | 9,075 | +100.0% | 0.24% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $227,000 | – | 9,145 | +100.0% | 0.23% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $225,000 | – | 6,502 | +100.0% | 0.23% | – |
| IUSV | New | ISHARES TRcore us val etf | $225,000 | – | 1,670 | +100.0% | 0.23% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $223,000 | – | 3,274 | +100.0% | 0.23% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $222,000 | -77.8% | 4,053 | -75.5% | 0.23% | -73.1% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $216,000 | – | 5,006 | +100.0% | 0.22% | – |
| RWM | Sell | PROSHARES TR | $215,000 | -14.7% | 14,620 | -10.5% | 0.22% | +3.8% |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $215,000 | – | 10,142 | +100.0% | 0.22% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $212,000 | -81.6% | 1,621 | -82.3% | 0.22% | -77.7% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $211,000 | – | 9,579 | +100.0% | 0.22% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $211,000 | – | 5,103 | +100.0% | 0.22% | – |
| JJSF | New | J & J SNACK FOODS CORP | $210,000 | – | 1,971 | +100.0% | 0.22% | – |
| WBIG | New | ABSOLUTE SHS TRwbi lgcp tc yl | $209,000 | – | 8,742 | +100.0% | 0.22% | – |
| BLL | Sell | BALL CORP | $209,000 | -17.7% | 2,963 | -20.6% | 0.22% | 0.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $208,000 | – | 607 | +100.0% | 0.21% | – |
| MAS | New | MASCO CORP | $205,000 | – | 7,685 | +100.0% | 0.21% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $202,000 | – | 12,270 | +100.0% | 0.21% | – |
| EWI | New | ISHARESmsci italcpd etf | $190,000 | – | 12,814 | +100.0% | 0.20% | – |
| GG | New | GOLDCORP INC NEW | $184,000 | – | 10,153 | +100.0% | 0.19% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $173,000 | +74.7% | 22,410 | +69.3% | 0.18% | +111.9% |
| KFX | New | KOFAX LTD | $167,000 | – | 15,296 | +100.0% | 0.17% | – |
| UCO | Buy | PROSHARES TR IIult bloomb c oil | $160,000 | +48.1% | 23,625 | +126.0% | 0.16% | +80.2% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $152,000 | – | 48,070 | +100.0% | 0.16% | – |
| FSK | New | FS INVT CORP | $151,000 | – | 14,921 | +100.0% | 0.16% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $141,000 | – | 12,728 | +100.0% | 0.14% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | -24.3% | 28,660 | -24.9% | 0.14% | -8.0% |
| NSU | New | NEVSUN RES LTD | $130,000 | – | 38,230 | +100.0% | 0.13% | – |
| SLM | New | SLM CORP | $121,000 | – | 13,060 | +100.0% | 0.12% | – |
| AUY | Buy | YAMANA GOLD INC | $110,000 | +115.7% | 30,725 | +140.8% | 0.11% | +162.8% |
| FSC | New | FIFTH STREET FINANCE CORP | $107,000 | – | 14,633 | +100.0% | 0.11% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $106,000 | – | 19,861 | +100.0% | 0.11% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $104,000 | -50.5% | 11,194 | -50.7% | 0.11% | -39.9% |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRH | $103,000 | -44.9% | 60,388 | -10.9% | 0.11% | -32.9% |
| MDR | New | MCDERMOTT INTL INC | $97,000 | – | 25,300 | +100.0% | 0.10% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $94,000 | -24.2% | 15,562 | -8.2% | 0.10% | -7.6% |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $88,000 | – | 40,211 | +100.0% | 0.09% | – |
| CBRX | New | COLUMBIA LABS INC | $85,000 | – | 13,765 | +100.0% | 0.09% | – |
| XCO | New | EXCO RESOURCES INC | $83,000 | – | 45,488 | +100.0% | 0.08% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $83,000 | +2.5% | 47,481 | +10.3% | 0.08% | +23.2% |
| GGB | New | GERDAU S Aspon adr rep pfd | $82,000 | – | 25,645 | +100.0% | 0.08% | – |
| VVR | New | INVESCO SR INCOME TR | $82,000 | – | 17,389 | +100.0% | 0.08% | – |
| ORMP | New | ORAMED PHARM INC | $75,000 | – | 11,839 | +100.0% | 0.08% | – |
| HK | New | HALCON RES CORP | $72,000 | – | 46,572 | +100.0% | 0.07% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $70,000 | – | 11,945 | +100.0% | 0.07% | – |
| EXXIQ | New | ENERGY XXI LTD | $62,000 | – | 17,007 | +100.0% | 0.06% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr | $62,000 | – | 30,550 | +100.0% | 0.06% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $61,000 | +110.3% | 32,892 | +165.2% | 0.06% | +152.0% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $54,000 | – | 53,920 | +100.0% | 0.06% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $51,000 | +155.0% | 28,627 | +157.0% | 0.05% | +205.9% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $50,000 | – | 18,609 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $50,000 | – | 10,236 | +100.0% | 0.05% | – |
| GALE | New | GALENA BIOPHARMA INC | $47,000 | – | 33,931 | +100.0% | 0.05% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $44,000 | – | 17,153 | +100.0% | 0.04% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $39,000 | – | 29,149 | +100.0% | 0.04% | – |
| EXEL | Sell | EXELIXIS INC | $38,000 | +26.7% | 14,652 | -30.7% | 0.04% | +56.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $38,000 | – | 16,113 | +100.0% | 0.04% | – |
| TEAR | New | TEARLAB CORP | $38,000 | – | 19,000 | +100.0% | 0.04% | – |
| PWE | New | PENN WEST PETE LTD NEW | $37,000 | – | 22,639 | +100.0% | 0.04% | – |
| ETRM | Buy | ENTEROMEDICS INC | $33,000 | +6.5% | 36,196 | +66.9% | 0.03% | +30.8% |
| CYTX | New | CYTORI THERAPEUTICS INC | $32,000 | – | 27,536 | +100.0% | 0.03% | – |
| URG | Buy | UR ENERGY INC | $31,000 | +121.4% | 32,373 | +107.9% | 0.03% | +166.7% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $30,000 | +30.4% | 22,365 | +65.4% | 0.03% | +63.2% |
| BTG | New | B2GOLD CORP | $29,000 | – | 18,885 | +100.0% | 0.03% | – |
| MUX | Buy | MCEWEN MNG INC | $28,000 | +33.3% | 27,603 | +48.0% | 0.03% | +61.1% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $26,000 | – | 14,400 | +100.0% | 0.03% | – |
| CUR | New | NEURALSTEM INC | $26,000 | – | 13,493 | +100.0% | 0.03% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $26,000 | – | 10,570 | +100.0% | 0.03% | – |
| DRRX | New | DURECT CORP | $26,000 | – | 13,781 | +100.0% | 0.03% | – |
| DVD | New | DOVER MOTORSPORTS INC | $26,000 | – | 11,051 | +100.0% | 0.03% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $24,000 | – | 12,715 | +100.0% | 0.02% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $23,000 | – | 11,721 | +100.0% | 0.02% | – |
| MNI | New | MCCLATCHY COcl a | $23,000 | – | 12,269 | +100.0% | 0.02% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $21,000 | – | 42,938 | +100.0% | 0.02% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $21,000 | – | 17,300 | +100.0% | 0.02% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $20,000 | – | 18,608 | +100.0% | 0.02% | – |
| ENSV | New | ENSERVCO CORP | $20,000 | – | 11,256 | +100.0% | 0.02% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $20,000 | – | 11,145 | +100.0% | 0.02% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $18,000 | +12.5% | 33,944 | +25.1% | 0.02% | +35.7% |
| SPDC | New | SPEED COMM INC | $18,000 | – | 27,810 | +100.0% | 0.02% | – |
| STEM | New | STEMCELLS INC | $17,000 | – | 17,023 | +100.0% | 0.02% | – |
| RTK | Sell | RENTECH INC | $16,000 | -23.8% | 13,913 | -17.4% | 0.02% | -11.1% |
| DSCO | New | DISCOVERY LABORATORIES INC N | $16,000 | – | 13,825 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $16,000 | – | 10,846 | +100.0% | 0.02% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $15,000 | -37.5% | 34,730 | +44.8% | 0.02% | -25.0% |
| MTL | New | MECHEL OAOsponsored adr | $14,000 | – | 11,520 | +100.0% | 0.01% | – |
| LODE | New | COMSTOCK MNG INC | $12,000 | – | 19,892 | +100.0% | 0.01% | – |
| IPAS | New | IPASS INC | $12,000 | – | 10,920 | +100.0% | 0.01% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $11,000 | – | 11,148 | +100.0% | 0.01% | – |
| MSTX | New | MAST THERAPEUTICS INC | $11,000 | – | 23,697 | +100.0% | 0.01% | – |
| CPST | New | CAPSTONE TURBINE CORP | $11,000 | – | 17,582 | +100.0% | 0.01% | – |
| VRNG | Sell | VRINGO INC | $10,000 | 0.0% | 15,054 | -15.3% | 0.01% | +25.0% |
| EOX | Sell | EMERALD OIL INC | $9,000 | -73.5% | 11,791 | -58.2% | 0.01% | -69.0% |
| NSPR | New | INSPIREMD INC | $9,000 | – | 26,878 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $7,000 | – | 17,521 | +100.0% | 0.01% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $7,000 | 0.0% | 22,176 | +62.8% | 0.01% | +16.7% |
| MTLPR | New | MECHEL OAOspon adr pfd | $6,000 | – | 16,589 | +100.0% | 0.01% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $6,000 | – | 13,686 | +100.0% | 0.01% | – |
| AMDA | New | AMEDICA CORP | $4,000 | – | 10,423 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $3,000 | – | 13,867 | +100.0% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $2,000 | – | 59,834 | +100.0% | 0.00% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $2,000 | -33.3% | 10,534 | -0.0% | 0.00% | -33.3% |
| SANWZ | Sell | S&W SEED CO*w exp 05/03/201 | $1,000 | -50.0% | 12,392 | -34.4% | 0.00% | -50.0% |
| IGCWS | New | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 10,200 | +100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -11,747 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -30,079 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -23,871 | -100.0% | -0.00% | – |
| C128PS | Exit | IRIDIUM COMMUNICATIONS INC*w exp 02/14/201 | $0 | – | -10,152 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -16,771 | -100.0% | -0.01% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -12,490 | -100.0% | -0.01% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -10,520 | -100.0% | -0.01% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -10,106 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -16,081 | -100.0% | -0.02% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -10,208 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -13,452 | -100.0% | -0.02% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -10,732 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -19,119 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -17,125 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -14,338 | -100.0% | -0.02% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -17,914 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,669 | -100.0% | -0.03% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -30,245 | -100.0% | -0.03% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -34,807 | -100.0% | -0.03% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -25,480 | -100.0% | -0.03% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -14,353 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -26,448 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,398 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -39,589 | -100.0% | -0.04% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,217 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -16,737 | -100.0% | -0.04% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | -12,627 | -100.0% | -0.05% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -19,297 | -100.0% | -0.06% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -17,956 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -13,932 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -28,965 | -100.0% | -0.07% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -12,338 | -100.0% | -0.07% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,280 | -100.0% | -0.07% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -22,120 | -100.0% | -0.08% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -18,825 | -100.0% | -0.10% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -12,541 | -100.0% | -0.10% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -10,313 | -100.0% | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -12,446 | -100.0% | -0.10% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -11,345 | -100.0% | -0.11% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -39,676 | -100.0% | -0.12% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -18,368 | -100.0% | -0.12% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -14,113 | -100.0% | -0.14% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -19,186 | -100.0% | -0.14% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -13,353 | -100.0% | -0.15% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -13,969 | -100.0% | -0.15% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -13,087 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,343 | -100.0% | -0.17% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -805 | -100.0% | -0.17% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -8,510 | -100.0% | -0.17% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,640 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -3,111 | -100.0% | -0.17% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -4,891 | -100.0% | -0.17% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -7,831 | -100.0% | -0.18% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -4,246 | -100.0% | -0.18% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -4,262 | -100.0% | -0.18% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -2,888 | -100.0% | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,581 | -100.0% | -0.18% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,211 | -100.0% | -0.18% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,887 | -100.0% | -0.18% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,132 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,017 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -354 | -100.0% | -0.18% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -16,271 | -100.0% | -0.18% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -4,081 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,520 | -100.0% | -0.19% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -3,069 | -100.0% | -0.19% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,699 | -100.0% | -0.19% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,401 | -100.0% | -0.19% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -3,979 | -100.0% | -0.20% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,550 | -100.0% | -0.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,272 | -100.0% | -0.20% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -981 | -100.0% | -0.20% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -3,086 | -100.0% | -0.20% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,787 | -100.0% | -0.20% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,933 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -3,212 | -100.0% | -0.20% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,294 | -100.0% | -0.20% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,071 | -100.0% | -0.20% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -2,789 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,514 | -100.0% | -0.20% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -4,170 | -100.0% | -0.20% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,682 | -100.0% | -0.20% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -8,594 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,749 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,832 | -100.0% | -0.21% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -364 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,039 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,757 | -100.0% | -0.21% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,390 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,513 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -3,426 | -100.0% | -0.22% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -21,697 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,972 | -100.0% | -0.22% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -4,494 | -100.0% | -0.22% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -16,179 | -100.0% | -0.23% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -12,850 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,545 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,047 | -100.0% | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,081 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,486 | -100.0% | -0.24% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -2,133 | -100.0% | -0.24% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1,959 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,042 | -100.0% | -0.25% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,377 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,921 | -100.0% | -0.25% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -4,893 | -100.0% | -0.25% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -2,232 | -100.0% | -0.25% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -4,985 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,349 | -100.0% | -0.26% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -24,383 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,861 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,410 | -100.0% | -0.27% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,016 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,831 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,323 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,617 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,821 | -100.0% | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,115 | -100.0% | -0.30% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $0 | – | -11,799 | -100.0% | -0.31% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -12,356 | -100.0% | -0.31% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,386 | -100.0% | -0.32% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,490 | -100.0% | -0.32% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,391 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,354 | -100.0% | -0.32% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -11,534 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,167 | -100.0% | -0.34% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,172 | -100.0% | -0.34% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -48,458 | -100.0% | -0.34% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -34,918 | -100.0% | -0.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,552 | -100.0% | -0.36% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -28,618 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,197 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,640 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,850 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,869 | -100.0% | -0.38% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,291 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,650 | -100.0% | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,407 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,138 | -100.0% | -0.40% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -3,996 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,638 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,236 | -100.0% | -0.40% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -561 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,393 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -1,910 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,713 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,604 | -100.0% | -0.46% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,964 | -100.0% | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,068 | -100.0% | -0.46% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,295 | -100.0% | -0.47% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -488 | -100.0% | -0.47% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -14,631 | -100.0% | -0.49% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,134 | -100.0% | -0.50% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -11,896 | -100.0% | -0.51% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -15,790 | -100.0% | -0.52% | – |
| AA | Exit | ALCOA INC | $0 | – | -39,266 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,334 | -100.0% | -0.54% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,792 | -100.0% | -0.55% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,413 | -100.0% | -0.55% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -38,606 | -100.0% | -0.55% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,888 | -100.0% | -0.57% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -15,884 | -100.0% | -0.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,752 | -100.0% | -0.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,739 | -100.0% | -0.58% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,581 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -5,542 | -100.0% | -0.61% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -18,322 | -100.0% | -0.61% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -41,470 | -100.0% | -0.65% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,010 | -100.0% | -0.67% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,682 | -100.0% | -0.72% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,735 | -100.0% | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,624 | -100.0% | -0.74% | – |
| MMM | Exit | 3M CO | $0 | – | -5,338 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,237 | -100.0% | -0.75% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,836 | -100.0% | -0.79% | – |
| SH | Exit | PROSHARES TR | $0 | – | -43,867 | -100.0% | -0.81% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -29,072 | -100.0% | -0.82% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,586 | -100.0% | -0.83% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,588 | -100.0% | -0.84% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -43,823 | -100.0% | -0.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,178 | -100.0% | -0.88% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,217 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,453 | -100.0% | -0.91% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,349 | -100.0% | -0.97% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,423 | -100.0% | -1.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,948 | -100.0% | -1.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -29,259 | -100.0% | -1.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,620 | -100.0% | -1.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -18,222 | -100.0% | -1.25% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,556 | -100.0% | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,386 | -100.0% | -1.28% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,183 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.