|
|
Q4 2018
Filed on Jan 16, 2019
|
4,038
|
N/A
|
|
|
|
Q4 2018
Filed on Jan 16, 2019
|
26,347
|
N/A
|
|
|
|
Q4 2018
Filed on Jan 16, 2019
|
3,097
|
$85.06 - $104.99
$263K - $325K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
76
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
3,907
|
$28.46 - $46.65
$111K - $182K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
12,007
|
$31.39 - $32.91
$377K - $395K
|
|
|
|
Balter European L/S Small Cap Fund
|
Q3 2018
Filed on Oct 25, 2018
|
24,765
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,174
|
N/A
|
|
Dr Pepper Snapple Group Inc
|
Q3 2018
Filed on Oct 25, 2018
|
6,709
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,220
|
$121.55 - $156.8
$148K - $191K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
300
|
$12.56 - $18.45
$3.77K - $5.54K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
779
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
860
|
$122.43 - $129.76
$105K - $112K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
380
|
$331.76 - $372.23
$126K - $141K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
4,956
|
$20.1 - $26.46
$99.6K - $131K
|
|
Valeant Pharmaceuticals International Inc
|
Q3 2018
Filed on Oct 25, 2018
|
1,676
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
13,970
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
2,931
|
$4.75 - $14.5
$13.9K - $42.5K
|
|
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,857
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,053
|
$36.05 - $43.95
$38K - $46.3K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,489
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
556
|
$58.45 - $72.55
$32.5K - $40.3K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
365
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
3,074
|
$28.42 - $38.26
$87.4K - $118K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
12,301
|
$54.79 - $68.42
$674K - $842K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
3,080
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,125
|
$43.15 - $47.7
$48.5K - $53.7K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
2,356
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
5,574
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
3,562
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
7,150
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
6,103
|
$20.2 - $25.2
$123K - $154K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
4,875
|
$24.13 - $30.81
$118K - $150K
|
|
Invesco Wilderhill Progressive Energy ETF
|
Q3 2018
Filed on Oct 25, 2018
|
9,992
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,548
|
$26.91 - $30.49
$41.7K - $47.2K
|
|
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
6,930
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
943
|
$189.1 - $282.92
$178K - $267K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
6,621
|
$56.78 - $60.46
$376K - $400K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,097
|
$80.37 - $85.94
$88.2K - $94.3K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
29,236
|
$3.99 - $4.7
$117K - $137K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,148
|
$29.77 - $37.08
$34.2K - $42.6K
|
|
Global X Msci Colombia ETF
|
Q3 2018
Filed on Oct 25, 2018
|
10,092
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
1,195
|
$27.45 - $32.95
$32.8K - $39.4K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
3,172
|
$11.65 - $13.65
$37K - $43.3K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
4,729
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
998
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
2,771
|
$59.33 - $74.89
$164K - $208K
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
2,621
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
752
|
N/A
|
|
|
|
Q3 2018
Filed on Oct 25, 2018
|
479
|
N/A
|
|