Powershares S&P Emerging Markets Low Volatility Portfolio
|
Q2 2018
Filed on Aug 07, 2018
|
1,229
|
N/A
|
|
Powershares Russell Top 200 Pure Growth Portfolio
|
Q2 2018
Filed on Aug 07, 2018
|
195
|
N/A
|
|
Powershares S&P International Developed Low Volatility Portfolio
|
Q2 2018
Filed on Aug 07, 2018
|
3,197
|
N/A
|
|
Liberty Interactive Corp Lbt Ven Com A Ne
|
Q2 2018
Filed on Aug 07, 2018
|
99
|
N/A
|
|
General Communication Inc Cl A
|
Q2 2018
Filed on Aug 07, 2018
|
164
|
N/A
|
|
Proshares Ultrapro Short S&P500
|
Q2 2018
Filed on Aug 07, 2018
|
1,000
|
N/A
|
|
Eleven Biotherapeutics Inc Com
|
Q2 2018
Filed on Aug 07, 2018
|
2,000
|
N/A
|
|
Janus Velocity Tail Risk Hedged Large Cap ETF
|
Q2 2018
Filed on Aug 07, 2018
|
7,850
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
1,725
|
N/A
|
|
Alder Biopharmaceuticals Inc Com
|
Q2 2018
Filed on Aug 07, 2018
|
9
|
N/A
|
|
Guggenheim S&P High Income Infrastructure ETF
|
Q2 2018
Filed on Aug 07, 2018
|
1,813
|
N/A
|
|
Powershares Dwa Financial Momentum Portfolio
|
Q2 2018
Filed on Aug 07, 2018
|
200
|
N/A
|
|
8 Point3 Energy Partners LP Cl A Rpt Ltdpt
|
Q2 2018
Filed on Aug 07, 2018
|
4,000
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
5,650
|
$11.81 - $12.17
$66.7K - $68.8K
|
|
Guggenheim S&P Midcap 400 Equal Weight ETF
|
Q2 2018
Filed on Aug 07, 2018
|
150
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
133
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
35
|
N/A
|
|
Powershares S&P 500 Enhanced Value Portfolio
|
Q2 2018
Filed on Aug 07, 2018
|
4,012
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
476
|
N/A
|
|
Stone Energy Corp Wt Exp 022821
|
Q2 2018
Filed on Aug 07, 2018
|
19
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
28
|
N/A
|
|
Stone Energy Corp Com Par
|
Q2 2018
Filed on Aug 07, 2018
|
5
|
N/A
|
|
Velocityshares Daily 2 X Vix Short Term Etn Due December 4, 203
|
Q2 2018
Filed on Aug 07, 2018
|
20
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
215
|
N/A
|
|
Fibrocell Science Inc Com Par
|
Q2 2018
Filed on Aug 07, 2018
|
67
|
N/A
|
|
Proshares Ultra Bloomberg Natural Gas
|
Q2 2018
Filed on Aug 07, 2018
|
500
|
N/A
|
|
Advanced Semiconductor Engr Sponsored Adr
|
Q2 2018
Filed on Aug 07, 2018
|
3,675
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
1,000
|
N/A
|
|
Ishares Ibonds Mar 2018 Corporate ETF
|
Q2 2018
Filed on Aug 07, 2018
|
2,890
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
100
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
12,743
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
600
|
N/A
|
|
Intercontinental Hotels Group Sponsored Adr
|
Q2 2018
Filed on Aug 07, 2018
|
321
|
N/A
|
|
Ishares Edge U.S. Fixed Income Balanced Risk ETF
|
Q2 2018
Filed on Aug 07, 2018
|
125
|
N/A
|
|
Peregrine Pharmaceuticals Inc Com Par
|
Q2 2018
Filed on Aug 07, 2018
|
3,043
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
100
|
N/A
|
|
Second Sight Med Prods Inc Wt Exp 030622
|
Q2 2018
Filed on Aug 07, 2018
|
692
|
N/A
|
|
Direxion Daily S&P 500 Bear 3 X Shares
|
Q2 2018
Filed on Aug 07, 2018
|
20
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
1,050
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
411
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
175
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
242
|
$34.92 - $46.8
$8.45K - $11.3K
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
209
|
$46.84 - $67.61
$9.79K - $14.1K
|
|
Powershares Dynamic Market Portfolio
|
Q2 2018
Filed on Aug 07, 2018
|
310
|
N/A
|
|
Monster Digital Inc Com Par New
|
Q2 2018
Filed on Aug 07, 2018
|
200
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
437
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 07, 2018
|
3
|
N/A
|
|
X Trackers Msci Eafe Small Cap Hedged Equity ETF
|
Q2 2018
Filed on Aug 07, 2018
|
1,114
|
N/A
|
|
Powershares Variable Rate Investment Grade Portfolio
|
Q2 2018
Filed on Aug 07, 2018
|
2,540
|
N/A
|
|
Barclays Bank PLC 0 06/03/2022
|
Q2 2018
Filed on Aug 07, 2018
|
89,000
|
N/A
|
|
