Powershares S&P500 Low Vol ETF Total
|
Q3 2018
Filed on Oct 09, 2018
|
19,106
|
N/A
|
|
Powershares S&P500 Hgh Bet ETF Total
|
Q3 2018
Filed on Oct 09, 2018
|
440
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
567
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
87
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
7,733
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
3,047
|
N/A
|
|
Quality Care Properties Inc Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
240
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
9
|
$79.25 - $97.3
$713 - $876
|
|
Ramco Gershenson Properties Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
72
|
N/A
|
|
Relx Nv Adr Sponsored Total
|
Q3 2018
Filed on Oct 09, 2018
|
267
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
106
|
$23.55 - $30.1
$2.5K - $3.19K
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
30
|
$9.86 - $14.15
$296 - $425
|
|
Rockwell Collins Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
219
|
N/A
|
|
Royal Bk Scotland Grp PLC Pfd 6.6 Perp/Call Total
|
Q3 2018
Filed on Oct 09, 2018
|
1,852
|
N/A
|
|
Rudolph Technologies Inc Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
89
|
N/A
|
|
Guggenheim 1:1 Exc 4/9/18 739371813 Total
|
Q3 2018
Filed on Oct 09, 2018
|
15,899
|
N/A
|
|
Guggenheim 1:1 Exc 4/9/18 739371755 Total
|
Q3 2018
Filed on Oct 09, 2018
|
535
|
N/A
|
|
Guggenheim 1:1 Exc 4/9/18 739371797 Total
|
Q3 2018
Filed on Oct 09, 2018
|
28,525
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
6
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
1,328
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
33
|
$76.46 - $93.16
$2.52K - $3.07K
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
20
|
$11.77 - $15.6
$235 - $312
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
101
|
N/A
|
|
Spirit Realty Capital Inc Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
4,235
|
N/A
|
|
Statoil Asa Adr Sponsored Total
|
Q3 2018
Filed on Oct 09, 2018
|
1,120
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
100
|
$26.43 - $51.19
$2.64K - $5.12K
|
|
Stone Energy Corp 1:1 Exc 5/10/18 87484 T108 Total
|
Q3 2018
Filed on Oct 09, 2018
|
148
|
N/A
|
|
Strayer Education Inc Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
15
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
170
|
$13.9 - $18.15
$2.36K - $3.09K
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
83
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
673
|
N/A
|
|
Tetraphase Pharmaceuticals Inc Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
49
|
N/A
|
|
Thomson Reuters Corp Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
20
|
N/A
|
|
Time Warner Inc Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
11,477
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
129
|
N/A
|
|
Tuesday Morning Corp Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
45,000
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
14,533
|
$3.99 - $6.92
$58K - $101K
|
|
Ubs Ag Iln ()Alerian Mlp Idx Etn Total
|
Q3 2018
Filed on Oct 09, 2018
|
558
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
45
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
100
|
$83.55 - $128.95
$8.36K - $12.9K
|
|
Vaneck Vectors High Yld Mun ETF Total
|
Q3 2018
Filed on Oct 09, 2018
|
4,375
|
N/A
|
|
Vaneck Vectors Jp Morgan Mkts ETF Total
|
Q3 2018
Filed on Oct 09, 2018
|
428
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
32
|
$28.09 - $38.51
$899 - $1.23K
|
|
Verifone Systems Inc Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
141
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
58
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
100
|
$5.85 - $8.25
$585 - $825
|
|
Wgl Holdings Inc Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
29
|
N/A
|
|
|
Q3 2018
Filed on Oct 09, 2018
|
990
|
$12.16 - $12.73
$12K - $12.6K
|
|
Westar Energy Inc Com Total
|
Q3 2018
Filed on Oct 09, 2018
|
135
|
N/A
|
|
Williams Partners LP Com Unit LTD Par Total
|
Q3 2018
Filed on Oct 09, 2018
|
792
|
N/A
|
|