|
Q3 2018
Filed on Nov 14, 2018
|
104,893
|
$18.76 - $22.57
$1.97M - $2.37M
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
18,140
|
$84.82 - $109.23
$1.54M - $1.98M
|
|
|
Q3 2018
Filed on Nov 14, 2018
|
48,153
|
$52.95 - $71.34
$2.55M - $3.44M
|
|
Cypress Semiconductor Corp
|
Q3 2018
Filed on Nov 14, 2018
|
971,814
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
20,448
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
12,932
|
$85.45 - $119.4
$1.11M - $1.54M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
17,132
|
$113.0 - $136.35
$1.94M - $2.34M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
70,952
|
$27.49 - $42.45
$1.95M - $3.01M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
82,143
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
49,415
|
$26.0 - $41.07
$1.28M - $2.03M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
15,479
|
$24.04 - $30.07
$372K - $465K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
18,473
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
41,251
|
$32.96 - $42.89
$1.36M - $1.77M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
187,414
|
$53.04 - $66.06
$9.94M - $12.4M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
3,634
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
9,595
|
$155.85 - $171.69
$1.5M - $1.65M
|
|
Power Shares Preferred Portfoli
|
Q2 2018
Filed on Aug 14, 2018
|
807,524
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
105,934
|
$7.88 - $9.17
$835K - $971K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
76,100
|
$17.84 - $19.56
$1.36M - $1.49M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
81,731
|
$26.03 - $34.26
$2.13M - $2.8M
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
5,700
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
10,925
|
$207.33 - $265.59
$2.27M - $2.9M
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
14,730
|
$26.9 - $40.87
$396K - $602K
|
|
Alpine Total Dynamic Div Fund
|
Q4 2017
Filed on Feb 14, 2018
|
50,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
51,901
|
$17.3 - $18.92
$898K - $982K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
63,753
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
31,902
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
19,137
|
$63.9 - $79.4
$1.22M - $1.52M
|
|
Extended Stay America Inc
|
Q4 2017
Filed on Feb 14, 2018
|
78,720
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
5,368
|
$57.49 - $65.36
$309K - $351K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
21,396
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
6,154
|
$122.43 - $128.35
$753K - $790K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
19,226
|
$21.55 - $40.69
$414K - $782K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
123,922
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
2,990
|
N/A
|
|
Capital Bank Financial Corp
|
Q4 2017
Filed on Feb 14, 2018
|
60,110
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
22,137
|
$48.63 - $59.12
$1.08M - $1.31M
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
12,884
|
N/A
|
|
Cohen & Steers Global Inc Buil
|
Q4 2017
Filed on Feb 14, 2018
|
50,435
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
3,260
|
$177.13 - $188.2
$577K - $614K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
37,064
|
$19.21 - $21.25
$712K - $788K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
2,422
|
$115.69 - $135.49
$280K - $328K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
153,089
|
$77.11 - $92.91
$11.8M - $14.2M
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
2,007
|
$123.51 - $139.17
$248K - $279K
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
225
|
N/A
|
|
Bellatrix Exploration LTD Com
|
Q3 2017
Filed on Nov 14, 2017
|
20,000
|
N/A
|
|
Dupont Fabros Tech Inc Com
|
Q3 2017
Filed on Nov 14, 2017
|
42,118
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
43,138
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
46,126
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
15,064
|
$79.15 - $98.35
$1.19M - $1.48M
|
|