Amm S&P 500 High Dividend Value ETF
|
Q3 2018
Filed on Nov 15, 2018
|
66,658
|
N/A
|
|
Aquaventure Hldgs LTD Shs
|
Q3 2018
Filed on Nov 15, 2018
|
800
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 15, 2018
|
17
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 15, 2018
|
166
|
N/A
|
|
Powershares Senior Loan Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
2,125
|
N/A
|
|
Powershares Db Commodity Index Tracking Fund
|
Q2 2018
Filed on Aug 13, 2018
|
3,091
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
850
|
N/A
|
|
Powershares Ftse Rafi Asia Pacific Ex Japan Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
138
|
N/A
|
|
Powershares Financial Preferred Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
19,069
|
N/A
|
|
Powershares Water Resources Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
3,746
|
N/A
|
|
Powershares International Dividend Achievers Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
6,074
|
N/A
|
|
Powershares Aerospace & Defense Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
200
|
N/A
|
|
Powershares Ftse Rafi Us 1000 Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
276
|
N/A
|
|
Powershares National Amt Free Municipal Bond Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
2,793
|
N/A
|
|
Powershares Qqq Trust, Series 1
|
Q2 2018
Filed on Aug 13, 2018
|
10,744
|
N/A
|
|
Powershares S&P 500 Low Volatility Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
19,006
|
N/A
|
|
Powershares Kbw Property & Casualty Insurance Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
40
|
N/A
|
|
Powershares Dynamic Biotechnology & Genome Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
250
|
N/A
|
|
Powershares Wilderhill Clean Energy Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
520
|
N/A
|
|
Powershares Preferred Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
10,500
|
N/A
|
|
Powershares Dynamic Pharmaceuticals Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
1,815
|
N/A
|
|
Powershares Buyback Achievers Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
150
|
N/A
|
|
Powershares Dynamic Software Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
1,900
|
N/A
|
|
Powershares Dynamic Oil & Gas Services Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
130
|
N/A
|
|
Powershares Cleantech Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
31
|
N/A
|
|
Powershares S&P 500 High Dividend Low Volatility Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
765
|
N/A
|
|
Powershares S&P Midcap Low Volatility Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
500
|
N/A
|
|
Powershares S&P Smallcap Low Volatility Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
480
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
47,634
|
N/A
|
|
Powershares Dynamic Leisure & Entertainment Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
1,248
|
N/A
|
|
Powershares Russell 2000 Pure Value Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
47
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
62,500
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
103
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
1,500
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
3,000
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
503
|
N/A
|
|
Image Sensing Sys Inc Com
|
Q2 2018
Filed on Aug 13, 2018
|
850
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
238
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
3,750
|
N/A
|
|
Spectrum Brands Hldgs Inc Com
|
Q2 2018
Filed on Aug 13, 2018
|
1,529
|
N/A
|
|
Tallgrass Energy Partners LP Com Unit
|
Q2 2018
Filed on Aug 13, 2018
|
2,910
|
N/A
|
|
Vantage Drilling Company Ord Shs
|
Q2 2018
Filed on Aug 13, 2018
|
7,500
|
N/A
|
|
Windstream Hldgs Inc Com New
|
Q2 2018
Filed on Aug 13, 2018
|
1
|
N/A
|
|
Chicago Bridge & Iron CO N V Com
|
Q2 2018
Filed on Aug 13, 2018
|
230
|
N/A
|
|
Powershares S&P Spin Off Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
35
|
N/A
|
|
Dova Pharmaceuticals Inc Com
|
Q2 2018
Filed on Aug 13, 2018
|
150
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
400
|
N/A
|
|
Foundation Medicine Inc Com
|
Q2 2018
Filed on Aug 13, 2018
|
1,801
|
N/A
|
|
Powershares Frontier Markets Portfolio
|
Q2 2018
Filed on Aug 13, 2018
|
1,180
|
N/A
|
|
Kkr & CO L P Del Com Units
|
Q2 2018
Filed on Aug 13, 2018
|
2,175
|
N/A
|
|
