Advisor Group, Inc.
Follow13F filer, CIK 1681115, PHOENIX, AZ
Advisor Group, Inc. reported $7,272,591,000 across 5,072 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 17.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681115-18-000008
- Period
- 2018-06-30
- Reported value
- $7.27B
- Holdings
- 5,072
- Top 10 weight
- 17.36%
- New
- 409
- Sold out
- 418
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +528,745 | $90.8M |
| IWNadded | +378,525 | $49.9M |
| SPYGadded | +910,390 | $32M |
| COLONY CR REAL ESTATE INCnew | +1,206,430 | $25M |
| IEFAadded | +344,006 | $21.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PowerShares QQQ Trust Unit …exited | -523,489 | -$83.8M |
| POWERSHARES ETF TR II S&P50…exited | -638,398 | -$27.1M |
| HEFAreduced | -883,317 | -$26.2M |
| IVWreduced | -157,331 | -$25.6M |
| COLONY NORTHSTAR CR REAL ESTexited | -1,128,526 | -$21.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,950 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 29 | $152K | +16 |
| APPLE INCAPPLE INC CALL | call | 15 | $87K | +3 |
| NETFLIX INC.NETFLIX INC. CALL | call | 3 | $79K | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 124 | $64K | -10 |
| MACYS INCMACYS INC CALL | call | 50 | $21K | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 3 | $5K | 0 |
| HERSHEY COHERSHEY CO CALL | call | 20 | $4K | new |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 8 | $3K | new |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 5 | $3K | new |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 13 | $2K | -5 |
| TESLA INCTESLA INC PUT | put | 9 | $2K | +7 |
| VALEANT PHARMACEUTICALS INTEVALEANT PHARMACEUTICALS INTE COM | call | 2 | $2K | 0 |
| NETFLIX INC.NETFLIX INC. PUT | put | 100 | $1K | new |
| CERNER CORPCERNER CORP COM | put | 60 | $1K | 0 |
| BARCLAYS BK PLCBARCLAYS BK PLC PUT | put | 5 | $1K | new |
| ORACLE CORPORACLE CORP CALL | call | 10 | $0 | new |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 5 | $0 | new |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 10 | $0 | new |
| LA Z BOY INCLA Z BOY INC CALL | call | 2 | $0 | new |
| BED BATH BEYOND INCBED BATH BEYOND INC COM | put | 5 | $0 | new |
| ENERGOUS CORPENERGOUS CORP CALL | call | 1 | $0 | -4 |
| FANG HLDGS LTDFANG HLDGS LTD CALL | call | 10 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 | principal | 466 | $473K | 0 |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | principal | 50 | $61K | 0 |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 | principal | 60 | $60K | 0 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | principal | 59 | $57K | 0 |
| CALAMP CORPCALAMP CORP NOTE 1.625% 5/1 | principal | 52 | $55K | 0 |
| KB HOME 1.375KB HOME 1.375 NOTE 1.375% 2/0 | principal | 50 | $54K | 0 |
| FINISAR CORPFINISAR CORP NOTE 0.500%12/1 | principal | 57 | $52K | 0 |
| APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 | principal | 52 | $51K | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1 | principal | 27 | $50K | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1 | principal | 47 | $47K | +2 |
| HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0 | principal | 48 | $47K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 | principal | 48 | $47K | 0 |
| NEW YORK MTG TRUSTNEW YORK MTG TRUST NOTE 6.250% 1/1 | principal | 48 | $47K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0 | principal | 45 | $45K | 0 |
| ROVI CORPROVI CORP NOTE 0.500% 3/0 | principal | 47 | $45K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1 | principal | 47 | $43K | 0 |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP NOTE 2.750% 7/0 | principal | 58 | $41K | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 3.875% 3/1 | principal | 37 | $37K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1 | principal | 33 | $29K | new |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 23 | $26K | +2 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 4.125% 9/0 | principal | 26 | $26K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 19 | $25K | +2 |
| INPHI CORPINPHI CORP NOTE 0.750% 9/0 | principal | 26 | $25K | 0 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 10 | $24K | +1 |
| TWITTER INCTWITTER INC NOTE 1.000% 9/1 | principal | 25 | $24K | new |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 19 | $23K | +2 |
| ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1 | principal | 17 | $22K | +4 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 16 | $22K | +2 |
| WELLS FARGO & COWELLS FARGO & CO MTNF 6/0 | principal | 12 | $21K | -10 |
| WORKDAY INCWORKDAY INC NOTE 0.750% 7/1 | principal | 12 | $18K | +2 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | principal | 14 | $17K | +2 |
| CITRIX SYS INCCITRIX SYS INC NOTE 0.500% 4/1 | principal | 12 | $17K | +2 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 14 | $16K | +2 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0 | principal | 16 | $16K | +11 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 15 | $15K | +2 |
| RED HAT INCRED HAT INC NOTE 0.250%10/0 | principal | 8 | $15K | +1 |
| ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1 | principal | 15 | $15K | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1 | principal | 12 | $13K | +2 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0 | principal | 11 | $13K | +2 |
| CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE | principal | 7 | $13K | 0 |
| STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt | principal | 12 | $12K | +2 |
| HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 | principal | 12 | $12K | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | principal | 12 | $12K | +2 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1 | principal | 12 | $12K | new |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 | principal | 9 | $12K | -1 |
| NEVRO CORPNEVRO CORP BOND | principal | 11 | $12K | +7 |
| ENVESTNET INCENVESTNET INC NOTE 1.75012/1 | principal | 11 | $12K | +7 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 9 | $11K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC BOND | principal | 11 | $11K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 11 | $11K | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC DBCV 1.625% 8/1 | principal | 7 | $11K | +1 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 6 | $10K | 0 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1 | principal | 6 | $10K | 0 |
| NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1 | principal | 2 | $10K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 5 | $10K | 0 |
| DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1 | principal | 8 | $9K | 0 |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | principal | 3 | $9K | 0 |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 | principal | 7 | $9K | +2 |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE | principal | 9 | $9K | -28 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | principal | 4 | $8K | +1 |
| WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1 | principal | 8 | $8K | 0 |
| PROOFPOINT INCPROOFPOINT INC DBCV 0.750% 6/1 | principal | 6 | $8K | 0 |
| AIR LEASE CORPAIR LEASE CORP NOTE 3.875%12/0 | principal | 6 | $8K | +1 |
| INSULET CORPINSULET CORP NOTE 1.250% 9/1 | principal | 4 | $7K | 0 |
| KNOWLES CORPKNOWLES CORP NOTE 3.250%11/0 | principal | 6 | $7K | +2 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.000%11/1 | principal | 4 | $7K | 0 |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 6 | $6K | -44 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 5 | $6K | new |
| HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0 | principal | 6 | $6K | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0 | principal | 6 | $6K | +2 |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 6 | $6K | +2 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 6 | $6K | +2 |
| SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1 | principal | 6 | $6K | 0 |
| FINISAR CORPFINISAR CORP NOTE 0.500%12/1 | principal | 6 | $6K | 0 |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 | principal | 6 | $6K | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV | principal | 7 | $6K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 7 | $5K | 0 |
| FIREEYE INCFIREEYE INC NOTE 1.000% 6/0 | principal | 5 | $5K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500 5/1 | principal | 4 | $5K | 0 |
| RYLAND GROUP 0.250RYLAND GROUP 0.250 NOTE 0.250% 6/0 | principal | 3 | $3K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 2 | $3K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 | principal | 2 | $3K | 0 |
| OASIS PETE INC NEWOASIS PETE INC NEW NOTE | principal | 2 | $3K | 0 |
| SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0 | principal | 3 | $3K | 0 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 3 | $3K | 0 |
| SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0 | principal | 3 | $3K | 0 |
| INPHI CORPINPHI CORP NOTE 1.125%12/0 | principal | 3 | $3K | 0 |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 3 | $3K | 0 |
| NAVISTAR INTL CORP NEWNAVISTAR INTL CORP NEW NOTE 4.750 4/1 | principal | 3 | $3K | 0 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | principal | 3 | $3K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 3 | $2K | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0 | principal | 2 | $2K | new |
| ALZA CORP 7/2ALZA CORP 7/2 SDCV | principal | 1 | $2K | 0 |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1 | principal | 2 | $2K | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 2 | $2K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0 | principal | 2 | $2K | -1 |
| SERVICENOW INCSERVICENOW INC NOTE 11/0 | principal | 1 | $2K | 0 |
| TERADYNE INCTERADYNE INC NOTE | principal | 1 | $1K | -1 |
| AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 | principal | 1 | $1K | -1 |
| ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3 | principal | 1 | $1K | 0 |
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 523,489 | $83.8M | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H | 638,398 | $27.1M | shares |
| COLONY NORTHSTAR CR REAL ESTCOLONY NORTHSTAR CR REAL EST | 1,128,526 | $21.4M | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 269,027 | $12.6M | shares |
| POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH | 234,104 | $12.3M | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 89,921 | $9.91M | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 99,027 | $9.85M | shares |
| POWERSHARESPOWERSHARES | 275,061 | $7.75M | shares |
| POWERSHARESPOWERSHARES | 530,137 | $7.74M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 112,145 | $7.53M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 164,895 | $6.5M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 47,229 | $5.98M | shares |
| POWERSHARESPOWERSHARES | 230,843 | $5.34M | shares |
| BROADCOM LTDBROADCOM LTD | 19,874 | $4.69M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 145,525 | $4.34M | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 134,223 | $4.19M | shares |
| POWERSHARESPOWERSHARES | 111,551 | $4.07M | shares |
| Invesco Large-Cap GrowthInvesco Large-Cap Growth | 92,704 | $3.96M | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 156,912 | $3.95M | shares |
| RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE | 20,578 | $3.7M | shares |
| POWERSHARES EXCHANGEPOWERSHARES EXCHANGE | 69,142 | $3.1M | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 27,398 | $3.01M | shares |
| POWERSHARESPOWERSHARES | 47,955 | $2.73M | shares |
| INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF | 46,021 | $2.61M | shares |
| EBNDSPDR SERIES TRUST | 84,381 | $2.56M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 96,244 | $2.42M | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 127,448 | $2.36M | shares |
| POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED | 47,058 | $2.24M | shares |
| TIME WARNER INCTIME WARNER INC | 23,353 | $2.21M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 17,301 | $2.02M | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 24,869 | $1.93M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 21,538 | $1.78M | shares |
| GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF | 26,669 | $1.73M | shares |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW | 37,481 | $1.69M | shares |
| RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 10,979 | $1.66M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 25,848 | $1.61M | shares |
| POWERSHARESPOWERSHARES | 81,284 | $1.38M | shares |
| POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED | 33,002 | $1.24M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 33,103 | $1.24M | shares |
| COLONY NORTHSTAR INCCOLONY NORTHSTAR INC | 213,625 | $1.2M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 23,510 | $1.18M | shares |
| Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No… | 66,369 | $1.18M | shares |
| POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG | 34,559 | $1.08M | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 7,928 | $1.04M | shares |
| PowerShares CEF Income Comp…PowerShares CEF Income Composite | 45,411 | $1.04M | shares |
| ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS | 163,274 | $1.02M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 40,595 | $987K | shares |
| POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL | 29,042 | $965K | shares |
| POWERSHARES DBPOWERSHARES DB | 40,773 | $962K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 55,555 | $945K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 13,567 | $900K | shares |
| FQF TRFQF TR | 27,885 | $852K | shares |
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 94,491 | $844K | shares |
| POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV | 31,794 | $807K | shares |
| FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts | 33,462 | $786K | shares |
| POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID … | 17,037 | $776K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 5,818 | $772K | shares |
| POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE | 5,767 | $737K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 14,071 | $736K | shares |
| DST SYS INC DELDST SYS INC DEL | 8,332 | $698K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 28,443 | $692K | shares |
| RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF | 3,644 | $680K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 22,103 | $666K | shares |
| POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL | 21,333 | $645K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 5,374 | $620K | shares |
| POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR | 8,894 | $618K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 10,683 | $612K | shares |
| POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C | 54,589 | $610K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 24,450 | $602K | shares |
| SALISBURY BANCORP INCSALISBURY BANCORP INC | 13,301 | $599K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 3,760 | $594K | shares |
| SP PLUS CORPSP PLUS CORP | 16,504 | $588K | shares |
| POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE | 19,938 | $583K | shares |
| NORTHEAST BANCORPNORTHEAST BANCORP | 28,229 | $579K | shares |
| RYDEX GUGGENHEIMRYDEX GUGGENHEIM | 4,609 | $550K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 4,990 | $533K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 20,834 | $524K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 9,413 | $518K | shares |
| PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y | 36,113 | $509K | shares |
| GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP | 7,995 | $504K | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 7,661 | $494K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 11,063 | $485K | shares |
| POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC | 7,855 | $472K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 32,601 | $470K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 25,411 | $462K | shares |
| FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap | 3,415 | $440K | shares |
| POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV | 26,881 | $423K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 10,582 | $422K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 16,523 | $405K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 19,190 | $399K | shares |
| POWERSHARES S&P 500 EX-RATE…POWERSHARES S&P 500 EX-RATE SENSI… | 11,797 | $399K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 15,561 | $392K | shares |
| ANABANAPTYSBIO INC | 3,730 | $388K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 18,392 | $387K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 3,331 | $371K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 7,500 | $371K | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 19,678 | $364K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 16,375 | $344K | shares |
| POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R… | 11,895 | $340K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 6,341 | $333K | shares |
| Invesco Global Listed Priva…Invesco Global Listed Private Equ… | 27,678 | $333K | shares |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 10,869 | $331K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 5,465 | $326K | shares |
| POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S | 4,131 | $315K | shares |
| POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED… | 12,277 | $315K | shares |
| Proshares Short S&PProshares Short S&P | 10,376 | $314K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 9,537 | $303K | shares |
| FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC | 23,800 | $291K | shares |
| GUGGENHEIMGUGGENHEIM | 8,514 | $289K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 13,266 | $286K | shares |
| STATOIL ASASTATOIL ASA | 11,852 | $281K | shares |
| Guggenheim BulletShares 202…Guggenheim BulletShares 2023 C | 13,254 | $270K | shares |
| POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT | 5,033 | $267K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 5,332 | $262K | shares |
| FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts | 5,773 | $258K | shares |
| RWMPROSHARES TR | 6,071 | $256K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 9,954 | $255K | shares |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL | 34,149 | $250K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 6,903 | $242K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 11,670 | $242K | shares |
| OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC | 7,230 | $239K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 4,857 | $238K | shares |
| Powershares ETF KBW Insuran…Powershares ETF KBW Insurance | 3,811 | $237K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 11,259 | $237K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 8,893 | $231K | shares |
| GUGGENHEIM ETFGUGGENHEIM ETF | 4,189 | $228K | shares |
| POWERSHARESPOWERSHARES | 9,698 | $220K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 8,755 | $218K | shares |
| Invesco Intl Developed Low …Invesco Intl Developed Low Vol | 6,440 | $213K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 8,564 | $213K | shares |
| POWERSHARESPOWERSHARES | 11,250 | $212K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 8,007 | $196K | shares |
| TERRA NITROGEN CO L PTERRA NITROGEN CO L P | 2,177 | $182K | shares |
| ANALOGIC CORPANALOGIC CORP | 1,877 | $180K | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 7,165 | $169K | shares |
| POWERSHARESPOWERSHARES | 6,004 | $168K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 7,235 | $164K | shares |
| REVLON INCREVLON INC | 7,886 | $162K | shares |
| ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F | 14,601 | $153K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 1,253 | $152K | shares |
| BLDRS INDEX FDS TRBLDRS INDEX FDS TR | 3,283 | $145K | shares |
| GLOBAL X FDSGLOBAL X FDS | 4,437 | $135K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 1,906 | $133K | shares |
| CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG … | 2,038 | $129K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 5,452 | $129K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 3,395 | $128K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 17,442 | $127K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 3,426 | $126K | shares |
| SUSSEX BANCORPSUSSEX BANCORP | 4,122 | $125K | shares |
| CUBIC CORPCUBIC CORP | 1,908 | $121K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 2,909 | $118K | shares |
| FQF TRFQF TR | 4,829 | $118K | shares |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD | 5,479 | $116K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 4,396 | $110K | shares |
| CSRA INCCSRA INC | 2,641 | $108K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 1,901 | $108K | shares |
| GUGGENHEIMGUGGENHEIM | 1,977 | $105K | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 4,125 | $104K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 20,633 | $102K | shares |
| ASGN INCASGN INC | 1,208 | $99K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 1,746 | $98K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 4,635 | $98K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 3,700 | $95K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 8,448 | $93K | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 2,248 | $92K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 14,195 | $87K | shares |
| PROSHARES TRPROSHARES TR | 2,479 | $85K | shares |
| PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL | 5,549 | $77K | shares |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC | 1,431 | $77K | shares |
| AQUANTIA CORPAQUANTIA CORP | 4,600 | $72K | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 8,000 | $71K | shares |
| PRESIDIO INCPRESIDIO INC | 4,571 | $71K | shares |
| HULL TACTICAL US ETFHULL TACTICAL US ETF | 2,675 | $69K | shares |
| POWERSHARES DYNAMICPOWERSHARES DYNAMIC | 705 | $67K | shares |
| RYDEX GUGGENHEIMRYDEX GUGGENHEIM | 675 | $66K | shares |
| CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU | 839 | $65K | shares |
| INTTINTEST CORP | 9,300 | $62K | shares |
| BulletShares 2024 CorporateBulletShares 2024 Corporate | 2,874 | $58K | shares |
| POWERSHARES FTSEPOWERSHARES FTSE | 992 | $57K | shares |
| BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TR | 4,000 | $56K | shares |
| POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE… | 1,740 | $56K | shares |
| Guggenheim Exch Trd FdGuggenheim Exch Trd Fd | 2,500 | $54K | shares |
| Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber | 1,635 | $54K | shares |
| POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC | 507 | $54K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 1,775 | $54K | shares |
| Aceto CorpAceto Corp | 60 | $53K | principal |
| POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR | 2,033 | $51K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 2,632 | $51K | shares |
| POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR | 1,122 | $51K | shares |
| COLONY CAP INCCOLONY CAP INC | 54 | $51K | principal |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 14,749 | $49K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 988 | $49K | shares |
| CLIFTON BANCORP INCCLIFTON BANCORP INC | 3,100 | $49K | shares |
| MULESOFT INCMULESOFT INC | 1,093 | $48K | shares |
| TBFPROSHARES TR | 2,073 | $47K | shares |
| POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD & | 1,470 | $47K | shares |
| POWERSHARES ACTIVE MNG ETF TPOWERSHARES ACTIVE MNG ETF T | 1,874 | $47K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 924 | $46K | shares |
| MICROSEMI CORPMICROSEMI CORP | 693 | $45K | shares |
| MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS | 2,400 | $45K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 1,767 | $45K | shares |
| EQLALPS ETF TR | 649 | $44K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 528 | $44K | shares |
| CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR… | 570 | $44K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 43 | $44K | principal |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 1,066 | $42K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 4,530 | $40K | shares |
| FORWARD PHARMA A/SFORWARD PHARMA A/S | 18,654 | $40K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 1,327 | $37K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 3,533 | $37K | shares |
| POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP | 662 | $36K | shares |
| POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS | 480 | $36K | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB | 1,374 | $36K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 1,186 | $36K | shares |
| CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU | 342 | $34K | shares |
| HIGHPOWER INTL INCHIGHPOWER INTL INC | 9,000 | $34K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,250 | $33K | shares |
| BulletShares 2025 CorporateBulletShares 2025 Corporate | 1,580 | $32K | shares |
| MFUSPIMCO EQUITY SER | 1,147 | $31K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 448 | $31K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 835 | $31K | shares |
| SMMVISHARES TR | 1,039 | $30K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 696 | $30K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 455 | $30K | shares |
| RYDEX GUGGENHEIMRYDEX GUGGENHEIM | 550 | $30K | shares |
| Powershares Etf Fd Tr IIPowershares Etf Fd Tr II | 473 | $29K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 1,109 | $29K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 27 | $27K | principal |
| KVHIKVH INDS INC | 2,406 | $25K | shares |
| BNDCFLEXSHARES TR | 1,030 | $25K | shares |
| ABERDEEN ISRAEL FUND INCABERDEEN ISRAEL FUND INC | 1,295 | $25K | shares |
| PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B | 2,136 | $25K | shares |
| GARRISON CAP INCGARRISON CAP INC | 3,000 | $24K | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 22 | $24K | principal |
| CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WI | 633 | $22K | shares |
| GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL | 1,312 | $22K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 2,179 | $21K | shares |
| FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II | 2,000 | $21K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 315 | $20K | shares |
| TOCAGEN INCTOCAGEN INC | 1,649 | $20K | shares |
| DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD | 1,500 | $18K | shares |
| IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX | 1,292 | $18K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 573 | $18K | shares |
| SACHSACHEM CAP CORP | 5,000 | $17K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 25,217 | $17K | shares |
| TRINITY INDS INCTRINITY INDS INC | 12 | $17K | principal |
| POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM … | 700 | $17K | shares |
| BLDRS INDEX FDS TRBLDRS INDEX FDS TR | 683 | $16K | shares |
| BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE… | 99 | $16K | shares |
| GUGGENHEIM S&P HIGH INCOME …GUGGENHEIM S&P HIGH INCOME INFRAS… | 630 | $16K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 370 | $15K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 1,110 | $15K | shares |
| CELADON GROUP INCCELADON GROUP INC | 3,850 | $15K | shares |
| BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEX | 680 | $15K | shares |
| NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT | 800 | $14K | shares |
| POWERSHARESPOWERSHARES | 323 | $14K | shares |
| POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI | 475 | $14K | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 3 | $14K | principal |
| POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ) | 282 | $13K | shares |
| TRANSAMERICA ETF TRTRANSAMERICA ETF TR | 250 | $13K | shares |
| PKOHPARK-OHIO HLDGS CORP | 311 | $12K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 950 | $12K | shares |
| ACETO CORPACETO CORP | 1,576 | $12K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 450 | $12K | shares |
| GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I | 1,641 | $12K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 260 | $12K | shares |
| STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC | 1,519 | $12K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 625 | $12K | shares |
| APC 7.5 PFDAPC 7.5 PFD | 400 | $12K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 513 | $11K | shares |
| REVGREV GROUP INC | 510 | $11K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 186 | $11K | shares |
| MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC | 316 | $11K | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 857 | $11K | shares |
| CNACNA FINL CORP | 210 | $10K | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 5 | $10K | call |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 1,580 | $10K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 147 | $10K | shares |
| POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL | 1,132 | $10K | shares |
| POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED … | 400 | $10K | shares |
| ARROW INVTS TR DOGS OF THEARROW INVTS TR DOGS OF THE | 200 | $10K | shares |
| MPAAMOTORCAR PTS AMER INC | 400 | $9K | shares |
| UGUNITED GUARDIAN INC | 485 | $9K | shares |
| BBDOBANCO BRADESCO S A | 800 | $9K | shares |
| ARCH COAL INCARCH COAL INC | 100 | $9K | shares |
| POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M… | 257 | $9K | shares |
| EATON VANCEEATON VANCE | 700 | $9K | shares |
| Wilshire US REIT ETFWilshire US REIT ETF | 221 | $9K | shares |
| Invesco Wilderhill Clean En…Invesco Wilderhill Clean Energy E… | 320 | $9K | shares |
| ARCHROCK PARTNERS L PARCHROCK PARTNERS L P | 775 | $9K | shares |
| VIDEOCON D2H LTDVIDEOCON D2H LTD | 1,151 | $9K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 5,785 | $8K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 390 | $8K | shares |
| ANTERO MIDSTREAM LPANTERO MIDSTREAM LP | 311 | $8K | shares |
| DDR CORPDDR CORP | 1,151 | $8K | shares |
| POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW | 163 | $8K | shares |
| POWERSHARES ACTIVEPOWERSHARES ACTIVE | 288 | $8K | shares |
| POWERSHARES S&PPOWERSHARES S&P | 320 | $8K | shares |
| FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS | 33 | $8K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 9 | $8K | principal |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 255 | $8K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 265 | $8K | shares |
| CVUCPI AEROSTRUCTURES INC | 700 | $7K | shares |
| STNSTANTEC INC | 300 | $7K | shares |
| ACREARES COML REAL ESTATE CORP | 600 | $7K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 5 | $7K | call |
| EOG RES INCEOG RES INC | 2 | $7K | call |
| FIBRIA CELULOSEFIBRIA CELULOSE | 364 | $7K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 374 | $7K | shares |
| Powershs Db Multi SectorPowershs Db Multi Sector | 260 | $7K | shares |
| INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO | 13,063 | $7K | shares |
| STELLAR BIOTECHNOLOGIES INC…STELLAR BIOTECHNOLOGIES INC NO PAR | 8,778 | $7K | shares |
| BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP | 344 | $6K | shares |
| LOBLIVE OAK BANCSHARES INC | 200 | $6K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 509 | $6K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 520 | $6K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2 | $6K | principal |
| MDSO 1 8/01/18MDSO 1 8/01/18 | 5 | $6K | principal |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 200 | $6K | shares |
| CUREDIREXION SHARES ETF TRUST | 110 | $5K | shares |
| KRPKIMBELL RTY PARTNERS LP | 250 | $5K | shares |
| EURLDIREXION SHARES ETF TRUST | 130 | $5K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 190 | $5K | shares |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 10 | $5K | call |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 50 | $5K | shares |
| POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG… | 100 | $5K | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 247 | $5K | shares |
| NICE SYS INCNICE SYS INC | 4 | $5K | principal |
| ISHARES US ETF TRISHARES US ETF TR | 200 | $5K | shares |
| AVEXIS INCAVEXIS INC | 41 | $5K | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 500 | $5K | shares |
| COGINT INCCOGINT INC | 2,000 | $5K | shares |
| WKWORKIVA INC | 187 | $4K | shares |
| FRPTFRESHPET INC | 252 | $4K | shares |
| LNTHLANTHEUS HLDGS INC | 225 | $4K | shares |
| CPFCENTRAL PAC FINL CORP | 145 | $4K | shares |
| ASEAGLOBAL X FDS | 254 | $4K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 2,000 | $4K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 96 | $4K | shares |
| DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I | 277 | $4K | shares |
| POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM | 255 | $4K | shares |
| FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF | 177 | $4K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 67 | $4K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 150 | $4K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 75 | $4K | shares |
| ATENA10 NETWORKS INC | 600 | $3K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 145 | $3K | shares |
| FSPFRANKLIN STR PPTYS CORP | 346 | $3K | shares |
| VERISIGN INCVERISIGN INC | 1 | $3K | principal |
| CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO | 50 | $3K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 71 | $3K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 100 | $3K | shares |
| POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND | 60 | $3K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 100 | $3K | shares |
| ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC | 255 | $3K | shares |
| ANTARES PHARMA INC. COMMON…ANTARES PHARMA INC. COMMON STOCK | 250 | $3K | call |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 71 | $3K | shares |
| UBS AGUBS AG | 2 | $3K | principal |
| BRF SABRF SA | 282 | $2K | shares |
| DGIIDIGI INTL INC | 175 | $2K | shares |
| TPBTURNING PT BRANDS INC | 101 | $2K | shares |
| MOTIVANECK ETF TRUST | 54 | $2K | shares |
| ASIA TIGERS FUNDASIA TIGERS FUND | 150 | $2K | shares |
| PIXELWORKS INCPIXELWORKS INC | 400 | $2K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 108 | $2K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 62 | $2K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 165 | $2K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 630 | $2K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 100 | $2K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 400 | $2K | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 100 | $2K | shares |
| ATOSSA GENETICS INCATOSSA GENETICS INC | 5,000 | $2K | shares |
| ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE… | 104 | $2K | shares |
| GUGGENHEIM S&P 100 EQUAL WE…GUGGENHEIM S&P 100 EQUAL WEIGHT E… | 70 | $2K | shares |
| STONE ENERGY CORP WT EXP 02…STONE ENERGY CORP WT EXP 022821 | 304 | $2K | shares |
| CYTKCYTOKINETICS INC | 150 | $1K | shares |
| LAURLAUREATE ED INC | 64 | $1K | shares |
| NXQUANEX BLDG PRODS CORP | 82 | $1K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 203 | $1K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 56 | $1K | shares |
| EFNLISHARES TR | 17 | $1K | shares |
| POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP | 70 | $1K | shares |
| RANGE RES CORPRANGE RES CORP | 40 | $1K | call |
| BELMOND LTDBELMOND LTD | 58 | $1K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 117 | $1K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 182 | $1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 28 | $1K | shares |
| TROVAGENE INCTROVAGENE INC | 3,050 | $1K | shares |
| E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN | 100 | $1K | shares |
| PROSHARES TR II SHTPROSHARES TR II SHT | 138 | $1K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 60 | $1K | shares |
| ARGOS THERAPEUTICS ORDARGOS THERAPEUTICS ORD | 575 | $1K | shares |
| IMMUNE PHARMACEUTICALS INCIMMUNE PHARMACEUTICALS INC | 3,750 | $1K | shares |
| AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INC | 525 | $1K | shares |
| KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADS | 400 | $1K | shares |
| SUNPOWER CORPSUNPOWER CORP | 1 | $1K | principal |
| PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEW | 1,975 | $1K | shares |
| CHECK CAP LTDCHECK CAP LTD | 2,000 | $1K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 7 | $0 | shares |
| DISNEY WALT CODISNEY WALT CO | 1 | $0 | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 1 | $0 | put |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 9 | $0 | shares |
| BIOLASE INCBIOLASE INC | 366 | $0 | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 12 | $0 | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 144 | $0 | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 41 | $0 | shares |
| CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC | 160 | $0 | shares |
| GRANA Y MONTERO S A AGRANA Y MONTERO S A A | 26 | $0 | shares |
| FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC | 266 | $0 | shares |
| MIDSTATES PETE CO INCMIDSTATES PETE CO INC | 9 | $0 | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 22 | $0 | shares |
| Gevo Inc stockGevo Inc stock | 115 | $0 | shares |
| J JILL INCJ JILL INC | 79 | $0 | shares |
| JRJR33 INCORPORATEDJRJR33 INCORPORATED | 290 | $0 | shares |
| EAGLE GRWTH & INCOME OPPTY FEAGLE GRWTH & INCOME OPPTY F | 2 | $0 | shares |
| OREXIGEN THERAPEUTICS INC C…OREXIGEN THERAPEUTICS INC COM NEW | 1,400 | $0 | shares |
| CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN | 283 | $0 | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 1,242 | $0 | shares |
How Q2 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001681115-18-000008 | base | 2018-08-13 | acceptance time not in the bulk data set |