Rydex ETF Tr S&P Equal Weight Utilities ETF
|
Q2 2018
Filed on Aug 14, 2018
|
205
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
350
|
N/A
|
|
Colony Northstar Inc Cl A Com
|
Q2 2018
Filed on Aug 14, 2018
|
604
|
N/A
|
|
Developers Diversfied Rlty Corp
|
Q2 2018
Filed on Aug 14, 2018
|
120
|
N/A
|
|
Spirit Realty Capital Com Usd0.001
|
Q2 2018
Filed on Aug 14, 2018
|
3,384
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
450
|
$19.16 - $22.93
$8.62K - $10.3K
|
|
Atlantic Coast Finl Corp Com
|
Q2 2018
Filed on Aug 14, 2018
|
2,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
363
|
$30.68 - $37.5
$11.1K - $13.6K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
454
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
7
|
$261.04 - $317.46
$1.83K - $2.22K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
37
|
$25.8 - $35.45
$955 - $1.31K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
661
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
50
|
$87.27 - $129.69
$4.36K - $6.48K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
100
|
$19.35 - $22.15
$1.94K - $2.22K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
384
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
392
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
101
|
$36.64 - $48.92
$3.7K - $4.94K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
450
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
18
|
$21.45 - $24.56
$386 - $442
|
|
Powershares Global Water Portfolio Exchange Traded Fd
|
Q2 2018
Filed on Aug 14, 2018
|
1,118
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
100
|
$6.73 - $9.0
$673 - $900
|
|
Powershares Dynamic Building & Construction Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
57
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
100
|
$61.51 - $70.88
$6.15K - $7.09K
|
|
Powershares Dynamic Software Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
28
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
4,000
|
N/A
|
|
Powershares ETF Trust Nasdaq Internet Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
15
|
N/A
|
|
Powershares Golden Dragon China Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
800
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
100
|
$5.81 - $7.19
$581 - $719
|
|
Powershares Dwa Healthcare Momentum Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
24
|
N/A
|
|
Powershares Db Energy Fund
|
Q2 2018
Filed on Aug 14, 2018
|
175
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
1,586
|
N/A
|
|
Powershares Db Base Metals Fund
|
Q2 2018
Filed on Aug 14, 2018
|
89
|
N/A
|
|
Maui Ld & Pineapple Inc Com
|
Q2 2018
Filed on Aug 14, 2018
|
446
|
N/A
|
|
Powershares Emerging Mkts Sovereign Debt
|
Q2 2018
Filed on Aug 14, 2018
|
124
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
1,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
1,500
|
$4.9 - $23.64
$7.35K - $35.5K
|
|
Powershares Dwa Emerging Markets Momentum Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
314
|
N/A
|
|
Guggenheim S&P High Income Infrastructure ETF
|
Q2 2018
Filed on Aug 14, 2018
|
500
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
880
|
$17.13 - $19.21
$15.1K - $16.9K
|
|
Powershares Dwa Industrials Momentum Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
31
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
2,000
|
N/A
|
|
Echo Global Logistics Inc 2.5 05/01/2020
|
Q1 2018
Filed on Apr 30, 2018
|
50,000
|
N/A
|
|
Impax Laboratories Inc 2 06/15/2022
|
Q1 2018
Filed on Apr 30, 2018
|
17,000
|
N/A
|
|
M/I Homes Inc Cv Sr Sb Nt 3.00000 03/01/2018
|
Q1 2018
Filed on Apr 30, 2018
|
16,000
|
N/A
|
|
Synchronoss Technologies Bond 00.75000 08/15/2019 Conv Intosynchronoss Tech
|
Q1 2018
Filed on Apr 30, 2018
|
7,000
|
N/A
|
|
Goldman Sachs Group Inc Sr Uns Ec Convertible Ser Aapl
|
Q1 2018
Filed on Apr 30, 2018
|
31,000
|
N/A
|
|
Sequans Communications Spon Adr Ea Repr 1 Ord Shs
|
Q1 2018
Filed on Apr 30, 2018
|
400
|
N/A
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
200
|
$35.49 - $47.58
$7.1K - $9.52K
|
|
|
Q1 2018
Filed on Apr 30, 2018
|
222
|
N/A
|
|
Arbor Rlty Tr Inc 6.5 10/01/2019
|
Q1 2018
Filed on Apr 30, 2018
|
10,000
|
N/A
|
|