|  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 17,605 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Windstream Hldgs Inc Com New C
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 208,416 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Safeway Pdc LLC Cvr Rts Rights
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 287,936 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 6,076 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Rydex S&P Equal Weight ETF
     | 
                
                  Q2 2018
                  Filed on Aug 06, 2018
                 | 28,326 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 37,721 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Altisource Residential Corp Re
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 60,400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 30,645 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Barracuda Networks Inc Com
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 76,333 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 195,726 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 82,582 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 2,476 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 243,432 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 102,399 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 46,400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 651,516 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 30,852 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 32,173 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Calatlantic Group Inc Com
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 157,479 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 127,122 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 345,560 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cascadian Therapeutics Inc
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 31,890 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 29,028 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 10,713 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 10,967 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      General Communication Inc Cl A
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 68,409 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Hawaiian Telcom Holdco Inc Com
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 6,516 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Healthsouth Corp Com New Stk
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 213,592 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 32,072 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 50,985 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 101,228 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 26,013 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Juno Therapeutics Inc Com
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 61,919 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 515,791 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 81,917 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 10,100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 63,636 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 135,734 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 3,793 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 29,599 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Priceline Grp Inc Com New
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 83,071 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Regal Entmt Group Cl A Cl A
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 107,481 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Rydex S&P Equal Weight ETF
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 28,050 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Scripps Networks Interactive I
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 170,505 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Sensata Technologies Holding
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 161,470 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Silver Spring Networks Inc Com
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 41,920 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 176,708 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Straight Path Communicatns Inc
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 9,524 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Sucampo Pharmaceuticals Inc Cl
     | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 57,747 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 02, 2018
                 | 10,620 | 
      N/A
     |  |