International Finance Corp Pfd
|
Q2 2018
Filed on Aug 15, 2018
|
12,000
|
N/A
|
|
Ivy Science & Technology I
|
Q2 2018
Filed on Aug 15, 2018
|
1,597
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
156
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
1,792
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
300
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
6,590
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
348
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
48,681
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
6,230
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
1,053,416
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
608
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
1,812
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
450
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
96
|
N/A
|
|
Marlin Business Svcs Corp Com
|
Q2 2018
Filed on Aug 15, 2018
|
217
|
N/A
|
|
Mcdermott International Inc.
|
Q2 2018
Filed on Aug 15, 2018
|
4,035
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
948,504
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
43,106
|
N/A
|
|
Noble Midstream Partners LP
|
Q2 2018
Filed on Aug 15, 2018
|
18,599
|
N/A
|
|
Northern Power Systems Corp
|
Q2 2018
Filed on Aug 15, 2018
|
20,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
30,888
|
N/A
|
|
Oaktree Capital Group LLC
|
Q2 2018
Filed on Aug 15, 2018
|
2,200
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
605,780
|
N/A
|
|
Oncomed Pharmaceuticals Inc
|
Q2 2018
Filed on Aug 15, 2018
|
3,300
|
N/A
|
|
Oppenheimer Intl Small Co A
|
Q2 2018
Filed on Aug 15, 2018
|
6,622
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
6,243
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
213
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
450
|
N/A
|
|
Potash Corp. Of Saskatchewan
|
Q2 2018
Filed on Aug 15, 2018
|
15,920
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
48,797
|
N/A
|
|
Powershares Db Commodity Ind
|
Q2 2018
Filed on Aug 15, 2018
|
466
|
N/A
|
|
Powershares Fin Pfd Portfolio
|
Q2 2018
Filed on Aug 15, 2018
|
12,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
433
|
N/A
|
|
Powershares H/Y Eq Dvd Achie
|
Q2 2018
Filed on Aug 15, 2018
|
3,760
|
N/A
|
|
Powershares Dyn Technology
|
Q2 2018
Filed on Aug 15, 2018
|
3,908
|
N/A
|
|
Powershares Dyn Healthcare
|
Q2 2018
Filed on Aug 15, 2018
|
1,847
|
N/A
|
|
Powershares Dyb Industrials
|
Q2 2018
Filed on Aug 15, 2018
|
2,686
|
N/A
|
|
Powershares Dyn Financial
|
Q2 2018
Filed on Aug 15, 2018
|
2,141
|
N/A
|
|
Powershares Ftse Rafi Us 1500
|
Q2 2018
Filed on Aug 15, 2018
|
8,491
|
N/A
|
|
Powershares Water Resources Pt
|
Q2 2018
Filed on Aug 15, 2018
|
8,309
|
N/A
|
|
Powershares Ftse Rafi Us 1 K
|
Q2 2018
Filed on Aug 15, 2018
|
85,750
|
N/A
|
|
Powershares Dyn L/C Growth
|
Q2 2018
Filed on Aug 15, 2018
|
6,442
|
N/A
|
|
Powershares Dynamic Large Cap
|
Q2 2018
Filed on Aug 15, 2018
|
1,483
|
N/A
|
|
Powershares Fundamental Pure
|
Q2 2018
Filed on Aug 15, 2018
|
2,302
|
N/A
|
|
Powershares Dyn Biotechnology
|
Q2 2018
Filed on Aug 15, 2018
|
1,579
|
N/A
|
|
Powershares Dwa Dev Mkt Tech
|
Q2 2018
Filed on Aug 15, 2018
|
836
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
308
|
N/A
|
|
Powershares Global Water Por
|
Q2 2018
Filed on Aug 15, 2018
|
888
|
N/A
|
|
|
Q2 2018
Filed on Aug 15, 2018
|
1,463
|
N/A
|
|
Powershares Global ETF Trust
|
Q2 2018
Filed on Aug 15, 2018
|
40,465
|
N/A
|
|