|
Q3 2018
Filed on Nov 05, 2018
|
116
|
N/A
|
|
Ishares Edge Msci Multifactor Technology ETF
|
Q3 2018
Filed on Nov 05, 2018
|
3,000
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
85
|
N/A
|
|
Hydrogenics Corp New Com New
|
Q3 2018
Filed on Nov 05, 2018
|
4
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
351
|
$102.37 - $116.24
$35.9K - $40.8K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
4,056
|
$22.73 - $23.5
$92.2K - $95.3K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
90
|
$68.02 - $73.69
$6.12K - $6.63K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
32
|
$105.66 - $114.34
$3.38K - $3.66K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
54
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
6
|
$21.83 - $45.61
$131 - $274
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
500
|
$12.99 - $16.99
$6.5K - $8.5K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
84
|
$32.44 - $35.33
$2.72K - $2.97K
|
|
Spdr Mfs Systematic Value Equity ETF
|
Q3 2018
Filed on Nov 05, 2018
|
56
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
100
|
$54.79 - $68.42
$5.48K - $6.84K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
36
|
$69.44 - $80.52
$2.5K - $2.9K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
41
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
91
|
$40.86 - $46.54
$3.72K - $4.24K
|
|
Innovator S&P High Quality Preferred ETF
|
Q3 2018
Filed on Nov 05, 2018
|
440
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
14
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
5,274
|
$16.61 - $17.97
$87.6K - $94.8K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
100
|
$56.76 - $67.17
$5.68K - $6.72K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
14
|
$274.65 - $332.59
$3.85K - $4.66K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
315
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
7
|
$42.3 - $53.5
$296 - $375
|
|
Rudolph Technologies Inc Com
|
Q3 2018
Filed on Nov 05, 2018
|
0
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
2,196
|
$50.67 - $54.51
$111K - $120K
|
|
Invesco Dwa Momentuma & Low Volatility Rotation ETF
|
Q3 2018
Filed on Nov 05, 2018
|
264
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
3
|
$95.65 - $118.9
$287 - $357
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
100
|
$115.28 - $130.49
$11.5K - $13K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
125
|
$136.72 - $160.01
$17.1K - $20K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
267
|
$52.65 - $55.0
$14.1K - $14.7K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
3
|
$65.7 - $83.8
$197 - $251
|
|
Easterly Acquisition Corp Com
|
Q3 2018
Filed on Nov 05, 2018
|
100
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
5
|
$49.54 - $60.73
$248 - $304
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
4,000
|
$31.52 - $33.45
$126K - $134K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
540
|
$39.59 - $42.74
$21.4K - $23.1K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
10
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
90
|
$90.72 - $101.98
$8.16K - $9.18K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
803
|
$12.16 - $12.98
$9.76K - $10.4K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
44
|
$54.98 - $80.08
$2.42K - $3.52K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
500
|
$39.9 - $42.9
$20K - $21.5K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
302
|
$67.31 - $78.14
$20.3K - $23.6K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
10
|
$902.72 - $979.01
$9.03K - $9.79K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
55
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
235
|
N/A
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
0
|
$42.7 - $56.55
$0 - $0
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
2,667
|
$18.4 - $19.52
$49.1K - $52.1K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
1,815
|
$27.62 - $32.61
$50.1K - $59.2K
|
|
|
Q3 2018
Filed on Nov 05, 2018
|
584
|
$17.02 - $17.99
$9.94K - $10.5K
|
|
Wells Fargo CO New Perp Pfd Cnv A
|
Q3 2018
Filed on Nov 05, 2018
|
13
|
N/A
|
|