|
Q2 2018
Filed on Aug 14, 2018
|
3
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
446
|
$0.38 - $0.5
$169 - $223
|
|
Chesapeake Lodging Tr Sh Ben Int
|
Q2 2018
Filed on Aug 14, 2018
|
24
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
7
|
N/A
|
|
China Lodging Group LTD Sponsored Adr
|
Q2 2018
Filed on Aug 14, 2018
|
3
|
N/A
|
|
Connecticut Wtr Svc Inc Com
|
Q2 2018
Filed on Aug 14, 2018
|
9
|
N/A
|
|
Siliconware Precision Inds LTD Sponsd Adr Spl
|
Q2 2018
Filed on Aug 14, 2018
|
12,203
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
29
|
$22.84 - $25.89
$662 - $751
|
|
Impax Laboratories Inc Com
|
Q2 2018
Filed on Aug 14, 2018
|
137
|
N/A
|
|
Powershares International Corporate Bond Portfolio ETF
|
Q2 2018
Filed on Aug 14, 2018
|
6,359
|
N/A
|
|
Infinity Ppty & Cas Corp Com
|
Q2 2018
Filed on Aug 14, 2018
|
6
|
N/A
|
|
Powershares Ultra Short Duration Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
1,785
|
N/A
|
|
Powershares S&P 500 Equal Weight Consumer Staples Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
552
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
698
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
2,441
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
757
|
N/A
|
|
Analogic Corp Com Par $0.05
|
Q2 2018
Filed on Aug 14, 2018
|
0
|
N/A
|
|
Deutsche Multi Mkt Income Tr Shs
|
Q2 2018
Filed on Aug 14, 2018
|
224
|
N/A
|
|
Great Plains Energy Inc Com
|
Q2 2018
Filed on Aug 14, 2018
|
183
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
7
|
$70.83 - $83.66
$496 - $586
|
|
Currencyshares Japanese Yen Trust
|
Q2 2018
Filed on Aug 14, 2018
|
23
|
N/A
|
|
New York Reit Inc Com New
|
Q2 2018
Filed on Aug 14, 2018
|
376
|
N/A
|
|
Advanced Semiconductor Engr Sponsored Ads
|
Q2 2018
Filed on Aug 14, 2018
|
3,775
|
N/A
|
|
Vasco Data Sec Intl Inc Com
|
Q2 2018
Filed on Aug 14, 2018
|
101
|
N/A
|
|
Powershares Chinese Yuan Dim Sum Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
3,642
|
N/A
|
|
Powershares Bulletshares 2018 Corporate Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
617
|
N/A
|
|
Powershares Bulletshares 2019 Corporate Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
620
|
N/A
|
|
Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
7,298
|
N/A
|
|
Powershares S&P 500 Top 50 Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
483
|
N/A
|
|
Proshares Ultrapro Short Qqq
|
Q2 2018
Filed on Aug 14, 2018
|
20
|
N/A
|
|
Powershares S&P 500 High Dividend Low Volatility Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
2,319
|
N/A
|
|
Chicago Bridge & Iron CO N V Com
|
Q2 2018
Filed on Aug 14, 2018
|
6
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
7
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
35
|
$12.6 - $14.5
$441 - $508
|
|
Powershares Bulletshares 2020 Corporate Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
614
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
16
|
N/A
|
|
Powershares Financial Preferred Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
4,184
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
1
|
$6.9 - $8.55
$6.9 - $8.55
|
|
Kindred Healthcare Inc Com
|
Q2 2018
Filed on Aug 14, 2018
|
2
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
51
|
$20.02 - $24.28
$1.02K - $1.24K
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
322
|
$25.06 - $30.91
$8.07K - $9.95K
|
|
Powershares Global Short Term High Yield Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
7,128
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
349
|
$15.43 - $20.69
$5.39K - $7.22K
|
|
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
7,520
|
N/A
|
|
Kayne Anderson Enrgy Ttl Rt Fd Com
|
Q2 2018
Filed on Aug 14, 2018
|
206
|
N/A
|
|
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
7,460
|
N/A
|
|
Powershares Bulletshares 2021 Corporate Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
621
|
N/A
|
|
|
Q2 2018
Filed on Aug 14, 2018
|
47
|
$13.77 - $16.04
$647 - $754
|
|
Powershares Bulletshares 2022 Corporate Bond Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
621
|
N/A
|
|
Powershares S&P 500 Equal Weight Industrials Portfolio
|
Q2 2018
Filed on Aug 14, 2018
|
816
|
N/A
|
|