| COMPANY | QUALITY CONTROL | PARSING | HOLDERS | FILE TRANSFER | CLIENT SCRIPTS | SCRIPTS | DONORWATCH | INTITUTIONS | MUTUALFUNDS | LINKS | |
|
|
Pricing Q/A Blank Q/A Ratios Q/A Dashboards DonorWatch Transactions t1 Derivatives t2 |
form
3 S
O
H
form 4 S O H form 5 S O H 13F 13F XML Derivatives-Dash Mutual Funds shares out 144/1 144/2 |
search
filers form 345 problem 345 144 Filings |
SEC All Filings
companies 9th Digit Scrapers |
• Altair blank blank blank | scripts
predetermined e-mailing ranking splits Insert Pricing Problem & MV Pricing |
update scripts login Sneak |
update search scripts |
update scripts Show Funds QA Dates QA Matching QA Calulation QA Division QA Archiving QA Cal. Run |
email sec reports sec archive overture |
|
|
||||||||||
|
250 Records found |
|
|
| CompId | Name | Ticker | SEC | cik | cusip | sector | price | __lastTrade_ | shsout | lastshsout | ccode | exch | type1 | ___sdate___ | Edit | secdes | Ave Vol | Day Vol | open | low | high | 52Lo | 52Hi | Insitituions | % Owned |
| 142842 | Maclos Capital Inc | LMSMF | SEC | 0001286455 | 55477Q100 | 302006 | 0.0004 | 2021-09-16 | 18850 | 2007-04-22 | 0 | 999 | 0 | 0000-00-00 | EDIT | 143742 | 144150 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | N/A | N/A | |
| 142845 | Etrials Worldwide Corp | ETWCU | SEC | 9000000044 | 29786P129 | 604003 | 2020-02-14 | 3471 | 0000-00-00 | 0 | 999 | 0 | 0000-00-00 | EDIT | Units | 0 | 0 | 0 | 0 | 0 | 2.05 | 2.05 | N/A | N/A | |
| 142846 | Telephone & Data Systems Inc | 142846-OLD | SEC | 0000096966 | 879433852 | 999999 | 25.36 | 2021-08-31 | 54036 | 0000-00-00 | 0 | 2 | 0 | 0009-09-09 | EDIT | 3835 | 17805 | 25.312 | 25.26 | 25.39 | 25.36 | 25.36 | 1 | 0.11 | |
| 142847 | Citigroup Global Markets Holdings Inc | CAQ | SEC | 0000200245 | 173079658 | 999999 | 2020-02-14 | 1000 | 0000-00-00 | 0 | 999 | 0 | 0000-00-00 | EDIT | 1352 | 2900 | 0 | 0 | 0 | 11.15 | 11.15 | N/A | N/A | ||
| 142848 | Citigroup Global Markets Holdings Inc | 142848-OLD | SEC | 9000000045 | 17307D303 | 999999 | 2020-02-14 | 0 | 2007-07-07 | 0 | 6 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 10.56 | 10.7359 | N/A | N/A | ||
| 160330 | ASBC Capital I | ABW.PB | SEC | 0001173904 | 045488202 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25.5 | 25.49 | 25.5 | 25.5 | 25.5 | 2 | 0.13 | ||
| 160331 | Alexandria Real Estate Equities Inc | ARE.PE | SEC | 015271703 | 999999 | 2020-02-14 | 0 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25 | 24.99 | 25 | 24.99 | 24.99 | 3 | 0.00 | |||
| 160334 | Visteon Corp 15 Wts | VSTOW | SEC | 92839U115 | 999999 | 2020-02-14 | 90 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 42.95 | 42.71 | 42.95 | 42.71 | 42.71 | N/A | N/A | |||
| 160336 | Hicks Acquisition Co Ii, Inc | HKACU | SEC | 429090202 | 999999 | 2020-02-14 | 90000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 5 | 1000 | 10.25 | 10.25 | 1 | 0.00 | |||
| 160337 | Softbank Corp Unsp ADR | SFTBY | SEC | 0001065521 | 83404D109 | 999999 | 24.55 | 2024-04-25 | 3720000 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 24.1 | 23.92 | 24.66 | 18 | 30.79 | 24 | 0.02 | |
| 160338 | Cementos Pacasmayo Saa | CPAC | SEC | 0001221029 | 15126Q208 | 999999 | 5.4203 | 2024-05-01 | 116390 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 5.4203 | 5.4203 | 5.4203 | 4.66 | 6.54 | 17 | 0.46 | |
| 160339 | Nanologix Inc | NNLX | SEC | 0001340143 | 630076107 | 999999 | 0.000001 | 2024-02-16 | 6960 | 2012-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 89478 | 1000 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.0002 | 1 | 0.48 | |
| 160340 | Public Storage | PSA.PS | SEC | 74460W206 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25.09 | 25.09 | 25.12 | 25.09 | 25.09 | 11 | 3.57 | |||
| 160341 | Public Storage | PSA.PT | SEC | 74460W404 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25 | 25 | 25.03 | 25.03 | 25.03 | 7 | 0.91 | |||
| 160342 | Rye Patch Gold Corp | RPMGF | SEC | 0001401083 | 783727100 | 999999 | 2020-02-14 | 138270 | 2012-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.1649 | 0.1649 | 0.178 | 0.1657 | 0.1657 | 2 | 0.01 | ||
| 160343 | Biolinerx Ltd | BLRX | SEC | 0001498403 | 09071M205 | 999999 | 0.3009 | 2020-02-14 | 61520 | 2018-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.305 | 0.295 | 0.305 | 0.3009 | 0.3009 | 42 | 2.30 | |
| 160344 | Caesarstone Sdot Yam Limited | CSTE | SEC | 0001504379 | M20598104 | 999999 | 6.15 | 2024-04-10 | 34430 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 5.77 | 5.72 | 6.36 | 3.6 | 6.15 | 122 | 49.08 | |
| 160345 | AVG Technologies NV | AVG | SEC | 0001528903 | N07831105 | 999999 | 2.97 | 2024-04-05 | 54443 | 2013-12-25 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 2.97 | 2.97 | 2.97 | 2.33 | 2.97 | 30 | 31.97 | |
| 160346 | Everyware Global Inc | EVRY | SEC | 0001532543 | 300439106 | 999999 | 2020-02-14 | 20582 | 2014-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.0619 | 0.0619 | 0.07 | 0.07 | 0.07 | 4 | 0.38 | ||
| 160347 | BGS Acquisition Corporation | BGSCU | SEC | 0001532700 | G1082J126 | 999999 | 2020-02-14 | 5330 | 2012-12-25 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 10.13 | 13.83 | 10.3 | 10.3 | 1 | 0.00 | ||
| 160348 | Copper North Mining Ordinary | CPNVF | SEC | 0001533121 | 21751R107 | 999999 | 2020-02-14 | 47450 | 2012-12-25 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 1 | 0.21 | ||
| 160349 | Northisle Copper | NTCPF | SEC | 0001533520 | 66644R103 | 999999 | 0.427 | 2024-04-10 | 114560 | 2018-08-04 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.37 | 0.3344 | 0.37 | 0.1 | 0.5 | 1 | 0.09 | |
| 160350 | Whiting Usa Trust II | WHZ | SEC | 0001537058 | 966388100 | 999999 | 0.1604 | 2022-03-01 | 18400 | 2017-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.16 | 0.1401 | 0.175 | 0.1604 | 0.1604 | 10 | 1.96 | |
| 160351 | Brookfield Canada Office Properties | BOXC | SEC | 0001537063 | 112823109 | 999999 | 2020-02-14 | 93248 | 2012-12-25 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 24.95 | 25.07 | 24.96 | 24.96 | 7 | 0.80 | ||
| 160352 | Daiichi Sankyo S ADR | DSNKY | SEC | 0001340156 | 23381D102 | 999999 | 30.18 | 2024-04-19 | 1940000 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 32.69 | 32.4 | 32.82 | 23.74 | 37 | 16 | 0.02 | |
| 160353 | Fortescue Metal Grp S Adr | FSUGY | SEC | 0001444325 | 34959A206 | 999999 | 31.98 | 2024-04-19 | 1540000 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 31.92 | 31.867 | 32.03 | 24.735 | 39.52 | 10 | 0.00 | |
| 160355 | Pimco Total Return Exchange Traded Fund | BOND | SEC | 9000004513 | 72201R775 | 999999 | 89.43 | 2024-04-19 | 34780 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 89.28 | 89.12 | 89.388 | 85.36 | 93.21 | 614 | 113.64 | |
| 160356 | iShares Barclays Cmbs Bond Fund | CMBS | SEC | 9000004514 | 46429B366 | 999999 | 46.11 | 2024-04-23 | 89500 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 46.11 | 45.96 | 46.12 | 44.2 | 47.2 | 126 | 7.73 | |
| 160357 | Powershares Chinese Yuan Dim Sum Bond Portfolio | DSUM | SEC | 9000004515 | 46138E883 | 999999 | 22.18 | 2020-02-14 | 4550 | 2018-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 22.26 | 22.15 | 22.26 | 22.18 | 22.18 | N/A | N/A | |
| 160358 | Ishares Emerging Markets Dividend Index Fund | DVYE | SEC | 9000004516 | 464286319 | 999999 | 27.06 | 2024-04-30 | 17700 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 27.17 | 27.0292 | 27.29 | 22.96 | 27.16 | 203 | 83.67 | |
| 160359 | Invesco S&p Emerging Markets Low Volatility Etf | EELV | SEC | 9000004517 | 46138E297 | 999999 | 23.515 | 2024-04-12 | 90000 | 2021-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 23.12 | 23.12 | 23.2056 | 21.8 | 24.44 | 149 | 19.56 | |
| 160360 | Ishares Msci Emerging Markets Latin America Index Fund | EEML | SEC | 9000004518 | 46429B382 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 32.84 | 33.13 | 33.31 | 33.31 | 1 | 0.04 | ||
| 160361 | Ishares Msci Emerging Markets Minimum Volatility Index Fund | EEMV | SEC | 9000004519 | 464286533 | 999999 | 2020-02-14 | 900000 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 57.33 | 57.2 | 57.34 | 57.34 | 57.34 | 524 | 8.50 | ||
| 160362 | Ishares Msci Eafe Minimum Volatility Index Fund | EFAV | SEC | 9000004520 | 46429B689 | 999999 | 2020-02-14 | 149500 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 70.99 | 70.87 | 71.08 | 70.91 | 70.91 | 684 | 63.56 | ||
| 160363 | Wisdom Tree Emerging Markets Corporate Bond Fund | EMCB | SEC | 9000004521 | 97717X784 | 999999 | 63.875 | 2024-04-23 | 4000 | 2021-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 63.99 | 63.99 | 64.36 | 60.455 | 64.77 | 43 | 19.58 | |
| 160364 | Vaneck Vectors Unconventional Oil And Gas Etf | FRAK | SEC | 9000004522 | 92189H706 | 999999 | 5.21 | 2020-06-02 | 5050 | 2018-08-04 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 9.83 | 9.78 | 9.94 | 5.21 | 5.21 | N/A | N/A | |
| 160365 | Ishares Barclays Gnma Bond Fund | GNMA | SEC | 9000004523 | 46429B333 | 999999 | 42.37 | 2024-04-10 | 9550 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 42.84 | 42.35 | 42.84 | 40.5 | 44.7 | 179 | 62.47 | |
| 160366 | Ishares Barclays Us Treasury Bond Fund | GOVT | SEC | 9000004524 | 46429B267 | 999999 | 2020-02-14 | 9000000 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25.21 | 25.2 | 25.29 | 25.29 | 25.29 | 888 | 12.10 | ||
| 160367 | Russell High Dividend Yield | HDIV | SEC | 9000004525 | 782474415 | 999999 | 2020-02-14 | 189620 | 2018-08-04 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 26.31 | 26.54 | 26.44 | 26.44 | N/A | N/A | ||
| 160368 | Hicks Acquisition Corporation Company II Inc | HKACW | SEC | 9000004526 | 429090111 | 999999 | 2020-02-14 | 90000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 2 | 28 | 0.02 | 0.02 | 1 | 2.01 | ||
| 160369 | HRT Participacoes E S GDR | HRTPD | SEC | 9000004527 | 404275208 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.57 | 0.538 | 0.576 | 0.5718 | 0.5718 | N/A | N/A | ||
| 160370 | Invesco S&P Intl Dev Low Vol ETF | IDLV | SEC | 9000004528 | 46138E230 | 999999 | 27.03 | 2024-04-15 | 28050 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 27.3 | 26.955 | 27.3 | 25.33 | 28.525 | 122 | 32.79 | |
| 160371 | Ishares International Preferred Stock Index Fund | IPFF | SEC | 9000004529 | 46429B135 | 999999 | 2020-02-14 | 2700 | 2021-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 18.69 | 18.45 | 18.69 | 18.51 | 18.51 | 13 | 20.68 | ||
| 160372 | Powershares Db 3x Inverse Japanese Govt Bond | JGBD | SEC | 9000004530 | 25154P188 | 999999 | 2020-02-14 | 90000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 13.63 | 13.58 | 13.6429 | 13.59 | 13.59 | 3 | 0.00 | ||
| 160373 | Powershares Db Inverse Japanese Govt Bond | JGBS | SEC | 9000004531 | 25154P170 | 999999 | 2020-02-14 | 90000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 17.34 | 17.34 | 17.48 | 17.45 | 17.45 | 5 | 0.12 | ||
| 160374 | Invesco KBW Regional Banking ETF | KBWR | SEC | 9000004532 | 46138E578 | 999999 | 48.95 | 2024-04-26 | 3200 | 2018-08-04 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 48.95 | 48.95 | 48.95 | 38.57 | 56.14 | 50 | 9.25 | |
| 160375 | Ishares Emerging Markets Local Currency Bond Fund | LEMB | SEC | 9000004533 | 464286517 | 999999 | 35.43 | 2024-04-25 | 12000 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 35.44 | 35.44 | 35.63 | 34.11 | 37.94 | 130 | 72.72 | |
| 160376 | Etracs Fisher Gartman Risk Off Etn | OFF | SEC | 9000004534 | 90268A691 | 999999 | 2020-02-14 | 900 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 17.01 | 18.37 | 17.5 | 17.5 | N/A | N/A | ||
| 160377 | Oi Sa | OIBR.C | SEC | 9000004535 | 670851500 | 999999 | 0.0008 | 2024-04-18 | 900000 | 2013-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.0008 | 0.0008 | 0.0008 | 0.000001 | 0.1997 | 13 | 0.68 | |
| 160378 | Etracs Fisher Gartman Risk On Etn | ONN | SEC | 9000004536 | 90268A717 | 999999 | 2020-02-14 | 900 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 29.01 | 42.67 | 30.22 | 30.22 | N/A | N/A | ||
| 160379 | Ishares Aaa A Rated Corporate Bond Fund | QLTA | SEC | 9000004537 | 46429B291 | 999999 | 46.68 | 2024-05-06 | 25650 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 46.65 | 46.61 | 46.695 | 43.8 | 48.35 | 176 | 45.64 | |
| 160380 | Russell Small Cap Consistent Growth | SCOG | SEC | 9000004538 | 782474498 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 64.9 | 65.37 | 64.7516 | 64.7516 | N/A | N/A | ||
| 160381 | Spdr Barclays Capital Short Term High Yield Bond | SJNK | SEC | 9000004539 | 78468R408 | 999999 | 24.91 | 2024-04-24 | 132400 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 24.96 | 24.86 | 24.96 | 23.92 | 25.29 | 519 | 111.49 | |
| 160382 | Global X Social Media Index | SOCL | SEC | 9000004540 | 37950E416 | 999999 | 38.38 | 2024-04-15 | 4450 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 39.35 | 38.23 | 39.35 | 33.61 | 41.47 | 73 | 52.03 | |
| 160383 | Ipath Us Treasury Steepener | STPP | SEC | 9000004541 | 06740L477 | 999999 | 28.05 | 2020-02-14 | 1330 | 2018-08-04 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 14.39 | 29 | 28.05 | 28.05 | 2 | 0.65 | |
| 160384 | Proshares Short Vix Short Term Futures | SVXY | SEC | 9000004542 | 74347W130 | 999999 | 40.65 | 2020-12-15 | 9780 | 2021-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 40.27 | 40.05 | 40.78 | 40.65 | 40.65 | 39 | 14.55 | |
| 160385 | RBS Nasdaq 100 Trendpilot | TNDQ | SEC | 9000004543 | 78009P143 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 39.7388 | 39.65 | 39.7824 | 39.69 | 39.69 | 1 | 0.79 | ||
| 160386 | Trimtabs Float Shrink | TTFS | SEC | 9000004544 | 00768Y818 | 999999 | 111.906 | 2024-04-24 | 1400 | 2018-08-04 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 111.97 | 111.906 | 111.97 | 85.9593 | 116.596 | 41 | 17.21 | |
| 160387 | VelocityShares 3x Long Gold ETN linked to the S&P GSCI Gold Index ER | UGLD | SEC | 9000004545 | 22542D316 | 999999 | 167.5 | 2023-10-31 | 9000 | 2019-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 165 | 165 | 167.5 | 129.77 | 198.354 | 3 | 0.54 | |
| 160388 | Us Bancorp | USB.PM | SEC | 9000004546 | 902973833 | 999999 | 24.99 | 2022-01-13 | 90000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25 | 24.99 | 25 | 24.99 | 24.99 | 6 | 0.07 | |
| 160389 | Vs 3x Long Silver Etn (Gsci Silver Index Er) | USLV | SEC | 9000004547 | 22542D290 | 999999 | 33.4 | 2023-10-31 | 36690 | 2018-08-04 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 33.4 | 33.4 | 33.45 | 22.16 | 57.47 | 2 | 0.18 | |
| 160390 | Proshares Ultra Vix Short Term Futures Etf | UVXY | SEC | 9000004548 | 74347Y771 | 999999 | 11.48 | 2020-12-15 | 95130 | 2021-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 11.9 | 11.45 | 12.12 | 10.57 | 28.9 | 61 | 6.22 | |
| 160392 | Rbs Oil Trendpilot Exchange Traded Notes | TWTI | SEC | 78009P127 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 20.3 | 20.58 | 20.41 | 20.41 | 1 | 0.02 | |||
| 160393 | Synacor Inc | SYNC | SEC | 0001408278 | 871561106 | 999999 | 2.19 | 2021-03-31 | 39460 | 2021-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 2.19 | 2.19 | 2.2 | 2.19 | 2.19 | 16 | 5.54 | |
| 160394 | Nationstar Mortgage Holdings Inc | NSM | SEC | 0001520566 | 63861C109 | 999999 | 2020-02-14 | 97723 | 2017-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 19.48 | 17.34 | 19.88 | 18.27 | 18.27 | 59 | 7.65 | ||
| 160395 | First Trust Energy Infrastructure Fund | FIF | SEC | 0001513789 | 33738C103 | 999999 | 17.86 | 2024-04-12 | 17550 | 0000-00-00 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 18.05 | 17.855 | 18.17 | 13.855 | 18.44 | 99 | 39.56 | |
| 160396 | First Trust Europe Alphadex Fund | FEP | SEC | 33737J117 | 999999 | 37.5421 | 2024-04-10 | 10350 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 37.48 | 37.33 | 37.72 | 30.88 | 38.06 | 136 | 73.82 | ||
| 160398 | MA Com Technology Solutions Holdings Inc | MTSI | SEC | 0001493594 | 55405Y100 | 999999 | 92.81 | 2024-04-19 | 66890 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 94.3 | 91.085 | 94.8291 | 53.81 | 102.78 | 407 | 111.22 | |
| 160399 | Gse Holdings Inc | GSEH | SEC | 0001275712 | 36191X100 | 701004 | 2020-02-14 | 20360 | 2012-12-25 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.0573 | 0.0501 | 0.08 | 0.0501 | 0.0501 | 6 | 14.40 | ||
| 160400 | Annies Inc | BNNY | SEC | 0001431897 | 03600T104 | 999999 | 2020-02-14 | 18900 | 2013-12-25 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 45.97 | 45.96 | 46.01 | 45.97 | 45.97 | 21 | 11.59 | ||
| 160401 | Vaneck Vectors Biotech | BBH | SEC | 92189F726 | 999999 | 157.33 | 2024-04-24 | 2950 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 157.46 | 156.96 | 157.87 | 143.93 | 170.6 | 163 | 35.94 | ||
| 160402 | Vaneck Vectors Pharmaceutical | PPH | SEC | 9000009359 | 92189F692 | 999999 | 87.56 | 2024-04-30 | 9000 | 2021-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 87.68 | 87.51 | 88.29 | 74.32 | 90.89 | 158 | 54.86 | |
| 160403 | Market Vectors Bank And Brokerage | RKH | SEC | 57060U175 | 999999 | 2020-02-14 | 457390 | 2018-08-04 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 53.64 | 55.78 | 56.171 | 56.171 | 1 | 0.00 | |||
| 160404 | Vaneck Vectors Retail Etf | RTH | SEC | 92189F684 | 999999 | 204.73 | 2024-04-10 | 1220 | 2021-09-30 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 203.21 | 203.21 | 204.73 | 160.46 | 212.29 | 64 | 38.17 | ||
| 160405 | Vaneck Vectors Semiconductor Etf | SMH | SEC | 92189F676 | 999999 | 208.63 | 2024-04-18 | 90000 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | 0 | 0 | 207.09 | 205.75 | 213.68 | 122.9 | 253.03 | 885 | 57.22 | ||
| 160406 | Acadia Healthcare Company Inc | ACHC | SEC | 0001520697 | 00404A109 | 999999 | 73.18 | 2024-04-12 | 99100 | 2021-12-31 | 0 | 0 | 0 | 0000-00-00 | EDIT | Common | 0 | 0 | 74.76 | 73.13 | 74.955 | 67.21 | 87.38 | 487 | 108.57 |
| 163982 | Citigroup Inc | C.PK | SEC | 9000005327 | 172967341 | 999999 | 24.99 | 2023-11-14 | 17460 | 2021-12-31 | 0 | 21 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25 | 24.98 | 25 | 24.75 | 25.53 | 1 | 0.56 | |
| 151858 | North Penn Bancorp Inc | NPBP | SEC | 0001401434 | 661454207 | 301009 | 2020-02-14 | 0 | 0000-00-00 | 0 | 4 | 0 | 0000-00-00 | EDIT | 0 | 0 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | N/A | N/A | ||
| 151948 | Koninklijke Ahold | ADRNY | SEC | 0001012854 | 500467501 | 107007 | 30.45 | 2024-05-03 | 1050000 | 2021-12-31 | 0 | 5 | 0 | 0000-00-00 | EDIT | ADR | 0 | 0 | 30.45 | 30.24 | 30.45 | 27.7175 | 34.97 | 23 | 0.23 |
| 151957 | Wuxi Pharmatech (Cayman) | WX | SEC | 0001403132 | 929352102 | 401004 | 2020-02-14 | 79020 | 2015-12-25 | 0 | 2 | 0 | 0000-00-00 | EDIT | 0 | 0 | 45.76 | 45.75 | 45.92 | 45.9 | 45.9 | 59 | 10.21 | ||
| 151960 | E-House (China) Holdings | EJ | SEC | 0001405658 | 26852W103 | 304002 | 2020-02-14 | 134946 | 2011-06-30 | 0 | 2 | 0 | 0000-00-00 | EDIT | 0 | 6.8 | 6.79 | 6.8 | 6.79 | 6.79 | 41 | 4.69 | |||
| 151962 | Danaos Corporation | DAC | SEC | 0001369241 | Y1968P121 | 505002 | 0.855 | 2020-02-14 | 15240 | 2019-09-30 | 0 | 2 | 0 | 0000-00-00 | EDIT | 34927 | 74595 | 0.8498 | 0.8498 | 0.884 | 0.855 | 0.855 | 152 | 25.74 | |
| 151968 | iShares Dow Jones US Brokers Dealers | IAI | SEC | 9000000053 | 464288794 | 302003 | 113.25 | 2024-04-10 | 6210 | 2021-09-30 | 0 | 8 | 0 | 0000-00-00 | EDIT | 70912 | 1520547 | 113.88 | 112.78 | 114.27 | 85.18 | 116.01 | 152 | 45.45 | |
| 151984 | Jsc Mmc Nrlsk Nickl (ADR) | NILSY | SEC | 9000000414 | 55315J102 | 703004 | 3.02 | 2022-03-03 | 1580000 | 2021-12-31 | 0 | 5 | 0 | 0000-00-00 | EDIT | 4490 | 4503 | 3.63 | 2.72 | 3.74 | 3.02 | 3.02 | 9 | 0.01 | |
| 151985 | Royal BK Scotland | RBS.PS | SEC | 9000000268 | 780097739 | 301001 | 2020-02-14 | 26450 | 2018-08-04 | 0 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.37 | 25.37 | 25.42 | 25.38 | 25.38 | 40 | 16.92 | |||
| 152008 | Innexus Biotechnology Inc | IXSB | SEC | 0001278730 | 999999 | 2020-02-14 | 0 | 0000-00-00 | 0 | 999 | 0 | 0000-00-00 | EDIT | Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | ||
| 152068 | Global 8 Environmental | GBLE | SEC | 0001040227 | 37990M105 | 999999 | 2020-02-14 | 93226 | 2009-06-30 | 0 | 4 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | N/A | N/A | ||
| 152070 | Zymetx Inc | ZMTX | SEC | 0000921439 | 989859103 | 999999 | 2020-02-14 | 8585 | 2007-07-07 | 0 | 5 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | N/A | N/A | ||
| 152071 | York Research Corp | YORK | SEC | 0000108976 | 987048105 | 999999 | 2020-02-14 | 12670 | 2011-12-25 | 0 | 5 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.02 | 0.0001 | 0.02 | 0.0001 | 0.0001 | N/A | N/A | ||
| 152072 | 141 Capital Inc | ONCP | SEC | 0001083384 | 682347208 | 999999 | 0.0005 | 2021-09-22 | 266 | 2007-07-07 | 0 | 5 | 0 | 0000-00-00 | EDIT | 0 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 1 | 0.00 | ||
| 152073 | XCL Ltd | XCLT | SEC | 0000720676 | 983701103 | 999999 | 2020-02-14 | 23378 | 2007-07-07 | 0 | 5 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 0.0001 | 0.0001 | 1 | 0.00 | ||
| 152075 | Federal Resources Corp | FDRC | SEC | 9000000463 | 313765109 | 999999 | 2020-02-14 | 35358 | 2007-07-07 | 0 | 5 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 0.0001 | 0.0001 | N/A | N/A | ||
| 152076 | Clarent Corp | CLRN | SEC | 0001068292 | 180461105 | 604003 | 0.000001 | 2024-03-13 | 41001 | 2007-07-07 | 0 | 5 | 0 | 0000-00-00 | EDIT | 17358 | 100 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.0001 | 1 | 0.00 | |
| 152077 | AER Engergy Resources Inc | AERN | SEC | 0000863872 | 000944207 | 999999 | 0.000002 | 2024-04-11 | 25522 | 2007-07-07 | 0 | 5 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0.000002 | 0.000002 | 0.000002 | 0.000001 | 0.0001 | N/A | N/A | |
| 152078 | Accent Color Science | ACLR | SEC | 0000921898 | 004305108 | 999999 | 2020-02-14 | 27163 | 2007-07-07 | 0 | 999 | 0 | 0009-09-09 | EDIT | 1160 | 2500 | 0 | 0 | 0 | 0.007 | 0.007 | N/A | N/A | ||
| 152079 | Wisdom Tree Trust Total Dividend Fund | DTD | SEC | 9000000415 | 97717W109 | 302003 | 67.53 | 2024-04-19 | 77000 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 35902 | 14750 | 67.67 | 67.5 | 68.4352 | 57.51 | 70.72 | 267 | 12.42 | |
| 152080 | Wisdom Tree Trust Total Dividend Fund | AXJL | SEC | 9000000480 | 97717W828 | 302003 | 56.7024 | 2020-06-02 | 11000 | 2007-03-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 0 | 0 | 66.805 | 66.805 | 66.805 | 56.7024 | 56.7024 | 25 | 2.32 | |
| 152081 | Wisdom Tree Trust Pacific Ex-Japan High-Yielding Equity Fund | AUSE | SEC | 9000000416 | 97717W810 | 302003 | 54.0152 | 2020-02-14 | 1300 | 2007-03-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 1200 | 2552 | 53.88 | 53.84 | 54.0152 | 54.0152 | 54.0152 | 13 | 7.87 | |
| 152082 | Wisdom Tree Trust MidCap Dividend Fund | DON | SEC | 9000000417 | 97717W505 | 302003 | 46.58 | 2024-04-25 | 78100 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 280988 | 108329 | 46.55 | 46.1914 | 46.71 | 38.7 | 48.77 | 592 | 61.04 | |
| 152083 | WisdomTree LargeCap Dividend Fund | DLN | SEC | 9000000418 | 97717W307 | 302003 | 70.09 | 2024-04-24 | 237000 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 162391 | 89223 | 69.89 | 69.7 | 70.14 | 58.89 | 72.19 | 529 | 18.48 | |
| 152084 | WisdomTree Trust Japan Total Dividend Fund | DXJ | SEC | 9000000419 | 97717W851 | 302003 | 107.78 | 2024-04-10 | 30150 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 615347 | 769193 | 107.03 | 106.55 | 107.18 | 69.24 | 109.21 | 506 | 145.53 | |
| 152085 | WisdomTree Trust Japan SmallCap Dividend Fund | DFJ | SEC | 9000000420 | 97717W836 | 302003 | 76.34 | 2024-04-10 | 3550 | 2021-09-30 | 0 | 8 | 0 | 0000-00-00 | EDIT | 23703 | 11641 | 76.7 | 76.14 | 76.7 | 64.51 | 78.33 | 122 | 81.70 | |
| 152086 | WisdomTree Trust International SmallCap Dividend Fund | DLS | SEC | 9000000421 | 97717W760 | 302003 | 62.48 | 2024-04-19 | 20950 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 72141 | 31148 | 62.42 | 62.3001 | 62.68 | 53.89 | 65.41 | 332 | 44.29 | |
| 152087 | Wisdom Tree Trust International MidCap Dividend Fund | DIM | SEC | 9000000422 | 97717W778 | 302003 | 60.109 | 2024-04-16 | 2550 | 2021-09-30 | 0 | 8 | 0 | 0000-00-00 | EDIT | 9898 | 1028 | 60.25 | 60.109 | 60.25 | 53.09 | 63.0624 | 87 | 32.14 | |
| 152088 | WisdomTree Trust International LargeCap Dividend Fund | DOL | SEC | 9000000423 | 97717W794 | 302003 | 50.63 | 2024-04-25 | 7700 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 31453 | 25262 | 50.23 | 50.07 | 50.67 | 43.94 | 51.98 | 148 | 118.21 | |
| 152089 | WisdomTree Trust High-Yielding Fund | DHS | SEC | 9000000424 | 97717W208 | 302003 | 82.5 | 2024-04-15 | 11050 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 66881 | 48360 | 83.44 | 82.18 | 83.81 | 73.7 | 86.66 | 323 | 83.18 | |
| 152090 | WisdomTree Europe SmallCap Dividend Fund | DFE | SEC | 9000000425 | 97717W869 | 302003 | 59.2914 | 2024-04-10 | 5350 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 26334 | 9499 | 57.66 | 57.24 | 57.66 | 48.64 | 60.5394 | 108 | 55.05 | |
| 152091 | WisdomTree TrustEurope High-Yielding Equity Fund | DEW | SEC | 9000000426 | 97717W877 | 302003 | 49.76 | 2024-04-10 | 16000 | 2021-09-30 | 0 | 8 | 0 | 0000-00-00 | EDIT | 11656 | 13031 | 49.71 | 49.595 | 49.75 | 43.1703 | 50.8603 | 66 | 10.81 | |
| 152092 | Dividend Top 100 Fund | DTN | SEC | 9000000427 | 97717W406 | 302003 | 97.6853 | 2024-04-19 | 6450 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 10705 | 3833 | 97.5 | 97.5 | 98.33 | 83.54 | 101.78 | 206 | 47.93 | |
| 152093 | WisdomTree Trust DIEFA Fund | DWM | SEC | 9000000428 | 97717W703 | 302003 | 53.845 | 2024-04-24 | 12000 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 49641 | 8794 | 53.96 | 53.6 | 53.96 | 46.5 | 55.08 | 215 | 94.51 | |
| 152094 | Invesco FTSE RAFI US | PRF | SEC | 9000000429 | 46137V613 | 302003 | 36.69 | 2024-04-19 | 180000 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 72255 | 72458 | 37.02 | 36.8016 | 37.195 | 30.37 | 166.28 | 580 | 73.96 | |
| 152095 | PowerShares FTSE RAFI Utilities | PRFU | SEC | 9000000430 | 73935X476 | 999999 | 2020-02-14 | 300 | 2007-04-30 | 0 | 1 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 39.25 | 39.25 | 2 | 0.33 | ||
| 152096 | Invesco FTSE RAFI US 1500 Small-Mid ETF | PRFZ | SEC | 9000000431 | 46137V597 | 302003 | 36.72 | 2024-04-15 | 90000 | 2021-12-31 | 0 | 1 | 0 | 0000-00-00 | EDIT | 47789 | 47923 | 37.41 | 36.62 | 37.4788 | 30.38 | 178.83 | 319 | 47.14 | |
| 152097 | PowerShares FTSE RAFI Telecommunications & Technology Sector Portfolio | PRFQ | SEC | 9000000432 | 73935X484 | 999999 | 2020-02-14 | 300 | 2007-04-30 | 0 | 1 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 38.71 | 38.71 | 4 | 5.19 | ||
| 152098 | PowerShares FTSE RAFI Industrials Sector Portfolio | PRFN | SEC | 9000000433 | 73935X534 | 999999 | 2020-02-14 | 700 | 2007-04-30 | 0 | 1 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 35.055 | 35.055 | 6 | 0.07 | ||
| 152099 | PowerShares FTSE RAFI Financials Sector Portfolio | PRFF | SEC | 9000000434 | 73935X237 | 999999 | 2020-02-14 | 300 | 2007-04-30 | 0 | 1 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 19.28 | 19.28 | 6 | 6.48 | ||
| 152100 | PowerShares FTSE RAFI Energy Sector Portfolio | PRFE | SEC | 9000000435 | 73935X559 | 999999 | 2020-02-14 | 300 | 2007-04-30 | 0 | 1 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 50.67 | 50.67 | 1 | 0.00 | ||
| 152101 | PowerShares FTSE RAFI Basic Materials Sector Portfolio | PRFM | SEC | 9000000436 | 73935X542 | 999999 | 2020-02-14 | 400 | 2007-04-30 | 0 | 1 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 40.06 | 40.06 | 2 | 0.06 | ||
| 152102 | Invesco Dwa Healthcare Momentum ETF Trust | PTH | SEC | 9000000437 | 46137V852 | 302003 | 40.78 | 2024-04-16 | 4040 | 2021-12-31 | 0 | 6 | 0 | 0000-00-00 | EDIT | 23108 | 23173 | 40.96 | 40.77 | 41.24 | 29.19 | 123.62 | 93 | 28.69 | |
| 152103 | Invesco Dwa Consumer Staples Momentum ETF Trust | PSL | SEC | 9000000438 | 46137V886 | 999999 | 94.19 | 2024-04-10 | 1270 | 2021-09-30 | 0 | 6 | 0 | 0000-00-00 | EDIT | 4315 | 4327 | 93.97 | 93.97 | 94.26 | 78.6564 | 97.97 | 62 | 36.31 | |
| 152104 | Invesco Dwa Consumer Cyclicals Momentum ETF Trust | PEZ | SEC | 9000000439 | 46137V803 | 302002 | 88.51 | 2024-04-15 | 6800 | 2021-09-30 | 0 | 6 | 0 | 0000-00-00 | EDIT | 3203 | 3212 | 86.45 | 86.41 | 87.65 | 58.9348 | 96.54 | 36 | 5.87 | |
| 152105 | Invesco Db G10 Currency Harvest Fund | DBV | SEC | 9000000440 | 46139B102 | 302003 | 25.41 | 2023-03-03 | 16000 | 2017-03-31 | 0 | 6 | 0 | 0000-00-00 | EDIT | 2063 | 2069 | 25.2201 | 25.2201 | 25.548 | 25.41 | 25.41 | 7 | 0.70 | |
| 152106 | VanEck Vectors Gold Miners ETF | GDX | SEC | 9000000441 | 92189F106 | 302003 | 34.07 | 2024-04-19 | 430450 | 2021-12-31 | 0 | 6 | 0 | 0000-00-00 | EDIT | 103964791 | 104255737 | 33.7 | 33.7 | 34.31 | 25.78 | 35.69 | 1031 | 56.39 | |
| 152107 | iShares S&P Global Consumer Discretionary Sector Index Fund | RXI | SEC | 9000000442 | 464288745 | 302002 | 158.93 | 2024-04-15 | 2250 | 2021-09-30 | 0 | 8 | 0 | 0000-00-00 | EDIT | 19074 | 9431 | 162.68 | 158.74 | 162.68 | 136.543 | 168.374 | 115 | 73.47 | |
| 152108 | iShares S&P Global Materials Sector Index Fund | MXI | SEC | 9000000443 | 464288695 | 302003 | 86.9738 | 2024-04-25 | 9450 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 49349 | 1503 | 85.99 | 85.95 | 86.9738 | 74.5928 | 90.7042 | 169 | 74.19 | |
| 152109 | iShares S&P Global Utilities Index Fund | JXI | SEC | 9000000444 | 464288711 | 302003 | 60.4582 | 2024-05-02 | 2450 | 2021-09-30 | 0 | 8 | 0 | 0000-00-00 | EDIT | 17471 | 81910 | 60.36 | 60.1 | 60.545 | 51.6612 | 62.9135 | 106 | 47.19 | |
| 152110 | iShares S&P Global Industrials Sector Index Fund | EXI | SEC | 9000000445 | 464288729 | 302003 | 136.031 | 2024-05-02 | 3050 | 2021-09-30 | 0 | 8 | 0 | 0000-00-00 | EDIT | 27695 | 7620 | 135.85 | 134.89 | 136.22 | 106.65 | 140.046 | 140 | 123.36 | |
| 152111 | iShares S&P Global Consumer Staples Sector Index Fund | KXI | SEC | 9000000446 | 464288737 | 302003 | 61.23 | 2024-05-07 | 90000 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 95016 | 48012 | 60.85 | 60.85 | 61.23 | 55.14 | 64.49 | 229 | 11.43 | |
| 152112 | iShares Dow Jones U.S. Regional Banks Index Fund | IAT | SEC | 9000000447 | 464288778 | 302003 | 40.74 | 2024-04-19 | 20950 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 282012 | 403266 | 41.79 | 41.36 | 42.24 | 29.75 | 43.38 | 253 | 32.78 | |
| 152113 | iShares Dow Jones U.S. Pharmaceuticals Index Fund | IHE | SEC | 9000000448 | 464288836 | 302003 | 63.1 | 2024-04-18 | 2150 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 13647 | 20218 | 63.17 | 62.675 | 63.28 | 64.95 | 208.645 | 217 | 289.12 | |
| 152114 | iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund | IEO | SEC | 9000000449 | 464288851 | 302003 | 2020-02-14 | 9000 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 28067 | 60025 | 56.33 | 55.91 | 56.47 | 56.1 | 56.1 | 273 | 39.66 | ||
| 152115 | iShares Dow Jones U.S. Oil Equipment & Services Index Fund | IEZ | SEC | 9000000450 | 464288844 | 302003 | 23.06 | 2024-04-26 | 90000 | 2021-09-30 | 0 | 8 | 0 | 0000-00-00 | EDIT | 390252 | 110788 | 22 | 21.96 | 22.2386 | 17.22 | 25.39 | 206 | 10.67 | |
| 152116 | iShares Dow Jones U.S. Insurance Index Fund | IAK | SEC | 9000000451 | 464288786 | 302003 | 113.45 | 2024-04-22 | 10500 | 2021-09-30 | 0 | 8 | 0 | 0000-00-00 | EDIT | 33705 | 70151 | 111.12 | 111.12 | 111.905 | 82.47 | 117.39 | 164 | 41.92 | |
| 152117 | iShares Dow Jones U.S. Health Care Providers Index Fund | IHF | SEC | 9000000452 | 464288828 | 302003 | 51.48 | 2024-04-10 | 4750 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 43884 | 63620 | 51.79 | 51.32 | 51.8109 | 51.48 | 270.62 | 322 | 184.67 | |
| 152118 | iShares Dow Jones U.S. Home Construction Index Fund | ITB | SEC | 9000000453 | 464288752 | 302003 | 2020-02-14 | 40200 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 769046 | 1642473 | 34.06 | 33.94 | 34.44 | 34.42 | 34.42 | 509 | 64.95 | ||
| 152186 | Sunrise Mining Corp | SUIP | SEC | 0001394130 | 86770Y102 | 703004 | 2020-02-14 | 6882 | 2011-06-30 | 0 | 4 | 0 | 0000-00-00 | EDIT | Preferred Stock | 0 | 0 | 0.16 | 0.135 | 0.161 | 0.14 | 0.14 | N/A | N/A | |
| 152192 | Vanguard FTSE All-World ETF | VEU | SEC | 9000000140 | 922042775 | 302004 | 57.31 | 2024-04-24 | 493770 | 2021-12-31 | 0 | 6 | 0 | 0000-00-00 | EDIT | 0 | 609380 | 57.49 | 57.095 | 57.5 | 49.57 | 58.72 | 1762 | 79.13 | |
| 152193 | Vanguard Europe Pacific ETF | VEA | SEC | 9000000141 | 921943858 | 302004 | 49.56 | 2024-05-03 | 2236561 | 2021-12-31 | 0 | 6 | 0 | 0000-00-00 | EDIT | 0 | 789929 | 49.66 | 49.27 | 49.74 | 41.58 | 50.27 | 2882 | 104.54 | |
| 152194 | Vanguard Mega Cap 300 Index ETF | MGC | SEC | 9000000142 | 921910873 | 302003 | 185.36 | 2024-05-07 | 24530 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 0 | 35471 | 185.36 | 185.05 | 185.8 | 142.31 | 187.03 | 514 | 75.68 | |
| 152195 | Vanguard Mega Cap 300 Gr Index ETF | MGK | SEC | 9000000143 | 921910816 | 302003 | 277.92 | 2024-04-26 | 50860 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 0 | 27549 | 275.09 | 272.42 | 276.545 | 204.2 | 289.44 | 884 | 78.74 | |
| 152196 | Vanguard Mega Cap 300 Value Index ETF | MGV | SEC | 9000000144 | 921910840 | 302003 | 116.05 | 2024-04-26 | 90000 | 2021-12-31 | 0 | 8 | 0 | 0000-00-00 | EDIT | 0 | 13749 | 115.85 | 115.64 | 116.41 | 97.07 | 119.51 | 491 | 54.91 | |
| 151740 | Cushing Mlp Total Return Fund | SRV | SEC | 0001400897 | 231631300 | 302002 | 38.36 | 2024-04-15 | 2180 | 2011-09-30 | 1 | 2 | 0 | 0000-00-00 | EDIT | 0 | 0 | 41.2 | 38.1 | 41.24 | 32.19 | 45.03 | 30 | 9.38 | |
| 153112 | Alto Group Holdings Inc. | 153112-OLD | SEC | 0001430124 | 021515101 | 304002 | 0 | 2020-02-14 | 359013 | 2011-05-31 | 4 | 4 | 0 | 0009-09-09 | EDIT | Common Stock | 0 | 0 | 0.00001 | 0.00001 | 0.00001 | 0.00001 | 0.00001 | N/A | N/A |
| 152067 | Crednology Holding Corp | COHOD | SEC | 0001101588 | 22547L107 | 999999 | 0.0001 | 2020-08-28 | 77662 | 2007-07-07 | 12 | 5 | 0 | 0000-00-00 | EDIT | 3603930 | 3614016 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | N/A | N/A | |
| 149958 | Delta Air Lines Inc | DAL | SEC | 0000027904 | 247361702 | 505003 | 46.55 | 2024-04-16 | 637860 | 2021-12-31 | 21 | 2 | 0 | 0000-00-00 | EDIT | Com (New) | 0 | 9241495 | 46.6 | 45.64 | 46.77 | 30.65 | 48.69 | 1841 | 115.04 |
| 150742 | Starcat Cable Network Co Ltd | SCNKF | SEC | 9000002323 | J76644103 | 999999 | 0 | 2020-02-14 | 0 | 0004-04-04 | 21 | 999 | 15 | 0000-00-00 | EDIT | Ord | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A |
| 151489 | Remstar Resources Ltd | REMJF | SEC | 9000000494 | 75966G108 | 999999 | 2020-02-14 | 0 | 0004-04-04 | 21 | 5 | 0 | 0000-00-00 | EDIT | Com | 0 | 0 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | N/A | N/A | |
| 151491 | Neurogesx Inc | NGSX | SEC | 0001385830 | 641252101 | 401005 | 2020-02-14 | 29693 | 2011-06-30 | 21 | 1 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0.009 | 0.007 | 0.0145 | 0.007 | 0.007 | 13 | 8.96 | ||
| 151492 | Cavium Inc | CAVM | SEC | 0001175609 | 14964U108 | 603004 | 2020-02-14 | 68818 | 2017-09-30 | 21 | 1 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0 | 736 | 940 | 86.23 | 86.23 | 94 | 23.25 | |
| 151493 | Blackrock International Growth & Income Trust | BGY | SEC | 0001393299 | 092524107 | 302003 | 5.31 | 2024-05-01 | 109989 | 2016-06-30 | 21 | 2 | 0 | 0000-00-00 | EDIT | 0 | 5.28 | 5.25 | 5.34 | 4.68 | 5.64 | 170 | 50.56 | ||
| 151494 | Gran Tierra Energy Inc | GTE | SEC | 0001273441 | 38500T200 | 901002 | 8.35 | 2024-04-25 | 366980 | 2023-09-30 | 21 | 6 | 0 | 0000-00-00 | EDIT | Common Stock | 1564470 | 4757975 | 8.19 | 8.08 | 8.35 | 4.73 | 8.83 | 72 | 2.47 |
| 151495 | Tomotherapy Inc | TOMO | SEC | 0001317872 | 890088107 | 402005 | 2020-02-14 | 52065 | 2009-03-31 | 21 | 1 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 3.56 | 4.66 | 4.35 | 4.35 | 32 | 15.48 | ||
| 151496 | Interactive Brokers Group Inc | IBKR | SEC | 0001381197 | 45841N107 | 302007 | 113.5 | 2024-04-10 | 102840 | 2021-12-31 | 21 | 1 | 0 | 0000-00-00 | EDIT | 0 | 111.33 | 111.32 | 114.47 | 71.41 | 114.76 | 740 | 112.20 | ||
| 151497 | Jayhawk Energy Inc | JYHW | SEC | 0001308710 | 472100106 | 999999 | 0.0008 | 2020-02-14 | 199876 | 2016-06-30 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0.0007 | 0.0007 | 0.0008 | 0.0008 | 0.0008 | 2 | 0.00 | |
| 151498 | Uomo Media Inc | UOMO | SEC | 0001350573 | 91530T203 | 999999 | 2020-02-14 | 3968722 | 2017-07-31 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0.0002 | 0.00019 | 0.0003 | 0.0003 | 0.0003 | N/A | N/A | |
| 151499 | Wilcox Woodford L | JWA | SEC | 0000107104 | 999999 | 45.6 | 2020-02-14 | 57430 | 2007-05-30 | 21 | 999 | 0 | 0009-09-09 | EDIT | Class A Common | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | ||
| 151500 | JMP Group Inc | JMP | SEC | 0001383803 | 46629U107 | 302007 | 7.5 | 2021-11-15 | 19670 | 2021-09-30 | 21 | 2 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 7.49 | 7.49 | 7.51 | 7.5 | 7.5 | 29 | 10.80 | |
| 151501 | Soyo Group Inc | SOYO | SEC | 0001108955 | 84611B100 | 999999 | 0.000001 | 2024-03-01 | 49026 | 2007-05-15 | 21 | 4 | 0 | 0000-00-00 | EDIT | Soyo Group Inc. Common Stock | 25069 | 500 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.00005 | N/A | N/A |
| 151502 | Skilled Healthcare Group Inc | SKH | SEC | 0001351051 | 83066R107 | 402004 | 2020-02-14 | 39039 | 2011-06-30 | 21 | 2 | 0 | 0000-00-00 | EDIT | 0 | 8.2 | 8.05 | 8.78 | 8.77 | 8.77 | 46 | 6.77 | |||
| 151503 | Insulet Corp | PODD | SEC | 0001145197 | 45784P101 | 402006 | 173.42 | 2024-05-02 | 76182 | 2021-12-31 | 21 | 1 | 0 | 0000-00-00 | EDIT | 0 | 0 | 173.02 | 168.28 | 173.6 | 127.77 | 330.23 | 875 | 126.40 | |
| 151504 | Solera Holdings LLC | SLH | SEC | 0001324245 | 83421A104 | 602002 | 2020-02-14 | 68891 | 2011-06-30 | 21 | 2 | 15 | 0000-00-00 | EDIT | Common Stock, Par Value $0.01 | 0 | 55.82 | 55.8 | 55.85 | 55.84 | 55.84 | 143 | 33.64 | ||
| 151505 | CAI International Inc | CAI | SEC | 0001388430 | 12477X106 | 503006 | 56 | 2021-11-22 | 138440 | 2021-12-31 | 21 | 2 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 56.01 | 55.98 | 56.01 | 56 | 56 | 61 | 1.93 |
| 151506 | Albireo Pharma Inc | ALBO | SEC | 0001322505 | 01345P106 | 401005 | 44.15 | 2023-03-02 | 20710 | 2021-12-31 | 21 | 1 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0 | 44.16 | 44.6 | 44.15 | 44.15 | 15 | 0.67 |
| 151507 | Piedmont Community Bank Group Inc | PCBN | SEC | 0001388337 | 72013P108 | 999999 | 0.0002 | 2023-07-19 | 1631 | 2009-06-30 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 5963 | 949 | 0.0002 | 0.0002 | 0.0002 | 0.0001 | 0.0002 | N/A | N/A |
| 151509 | Pinnacle Gas Resources Inc | PINN | SEC | 0001362120 | 723464301 | 901003 | 2020-02-14 | 29188 | 2009-03-31 | 21 | 1 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0.315 | 0.315 | 0.3399 | 0.3356 | 0.3356 | 2 | 2.11 | ||
| 151510 | Pro Elite Inc | PETE | SEC | 0001015789 | 999999 | 2020-02-14 | 0 | 0000-00-00 | 21 | 999 | 15 | 0009-09-09 | EDIT | Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | ||
| 151511 | Continental Resources Inc | CLR | SEC | 0000732834 | 212015101 | 901003 | 74.24 | 2022-11-21 | 365230 | 2021-12-31 | 21 | 2 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 74.21 | 74.2 | 74.24 | 74.24 | 74.24 | 330 | 7.60 |
| 151512 | Exterra Energy Inc | EENIQ | SEC | 0001367387 | 30225W204 | 999999 | 2020-02-14 | 524 | 2009-02-28 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Stock | 1157 | 1160 | 0.006 | 0.0013 | 0.006 | 0.0013 | 0.0013 | N/A | N/A | |
| 151513 | Mint Leasing Inc | MLES | SEC | 0001124127 | 60447H107 | 999999 | 0.01 | 2020-02-14 | 88513 | 2015-09-30 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Stock, $.001 Par Value | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | N/A | N/A |
| 151514 | Mistral Ventures Inc | MILV | SEC | 0001329944 | 60649M300 | 999999 | 0.007 | 2020-06-02 | 42350 | 2008-03-31 | 21 | 5 | 15 | 0000-00-00 | EDIT | 0 | 0.0022 | 0.002 | 0.0024 | 0.007 | 0.007 | N/A | N/A | ||
| 151515 | Rxelite Inc | RXEI | SEC | 0001346405 | 78347X105 | 999999 | 0.0001 | 2022-08-24 | 119705 | 2008-09-30 | 21 | 4 | 15 | 0000-00-00 | EDIT | 0 | 0 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | N/A | N/A | |
| 151516 | Techtarget Inc | TTGT | SEC | 0001293282 | 87874R100 | 503001 | 29.25 | 2024-04-10 | 29631 | 2021-12-31 | 21 | 1 | 15 | 0000-00-00 | EDIT | 0 | 30.32 | 29.04 | 30.57 | 23.55 | 39.66 | 234 | 108.57 | ||
| 151517 | Terra Systems Corp | TSYI | SEC | 0001027876 | 88101A100 | 999999 | 0.0001 | 2023-03-16 | 48154 | 2007-05-17 | 21 | 5 | 0 | 0000-00-00 | EDIT | Common Stock | 27002 | 9464 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | N/A | N/A |
| 151518 | Enernoc Inc | ENOC | SEC | 0001244937 | 292764107 | 503001 | 2020-02-14 | 30013 | 2011-06-30 | 21 | 1 | 15 | 0000-00-00 | EDIT | 0 | 7.65 | 7.65 | 7.6772 | 7.65 | 7.65 | 71 | 26.46 | |||
| 151519 | China Logistic Group Inc | CHLO | SEC | 0001123493 | 16944B100 | 999999 | 0.00007 | 2020-02-14 | 112391 | 2013-09-30 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Stock | 0 | 0.00007 | 0.00007 | 0.00007 | 0.00007 | 0.00007 | N/A | N/A | |
| 151520 | Trimas Corp | TRS | SEC | 0000842633 | 896215209 | 504004 | 26.06 | 2024-04-19 | 45500 | 2021-12-31 | 21 | 2 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25.38 | 25.38 | 26.11 | 22.88 | 28.77 | 291 | 109.08 | |
| 151521 | Beneficial Bancorp Inc | BNCL | SEC | 0001378020 | 08171T102 | 301009 | 16.12 | 2020-02-14 | 75726 | 2017-09-30 | 21 | 1 | 15 | 0000-00-00 | EDIT | No Securities Are Beneficially Owned | 0 | 0 | 16.05 | 15.97 | 16.24 | 16.12 | 16.12 | 21 | 6.51 |
| 151522 | China Jianye Fuel Inc | CJYF | SEC | 0001390662 | 16943K101 | 999999 | 2020-02-14 | 29977 | 2011-03-31 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | N/A | N/A | |
| 151523 | Shiner International Inc | 151523-OLD | SEC | 0001369774 | 824568109 | 502003 | 0.0322 | 2021-02-02 | 27541 | 2016-03-31 | 21 | 3 | 0 | 0009-09-09 | EDIT | Common Stock | 0 | 0 | 0.059 | 0.0322 | 0.059 | 0.0322 | 0.0322 | 1 | 0.09 |
| 151524 | Dussault Apparel Inc | DUSS | SEC | 0001383756 | 74360A106 | 503001 | 2020-02-14 | 942 | 2014-01-31 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Shares | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | N/A | N/A | ||
| 151525 | CNB Bancorp Inc | CNBV | SEC | 0001162638 | 12618X106 | 301009 | 2020-02-14 | 1500 | 2011-09-30 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Stock | 606 | 1300 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | N/A | N/A | |
| 151526 | Clean Energy Fuels Corp | CLNE | SEC | 0001368265 | 184499101 | 901005 | 2.24 | 2024-04-18 | 198270 | 2021-12-31 | 21 | 1 | 15 | 0000-00-00 | EDIT | 0 | 2.32 | 2.21 | 2.33 | 2.38 | 5.15 | 403 | 71.40 | ||
| 151527 | Greenlight Capital Re Ltd | GLRE | SEC | 0001385613 | G4095J109 | 303004 | 12.22 | 2024-04-10 | 28930 | 2021-12-31 | 21 | 1 | 15 | 0000-00-00 | EDIT | Class A Ordinary Shares | 0 | 12.24 | 12.01 | 12.46 | 9.35 | 12.63 | 177 | 74.11 | |
| 151528 | Helicos Biosciences Corp | HLCSQ | SEC | 0001274563 | 42326R109 | 401007 | 2020-02-14 | 87200 | 2011-06-30 | 21 | 1 | 15 | 0000-00-00 | EDIT | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 13 | 3.31 | |||
| 151529 | Pioneer Diversified High Income Trust | HNW | SEC | 0001388126 | 723653101 | 302002 | 11.3947 | 2024-04-19 | 8333 | 2016-04-30 | 21 | 6 | 15 | 0000-00-00 | EDIT | 0 | 11.4 | 11.36 | 11.4215 | 9.845 | 11.8747 | 44 | 37.94 | ||
| 151530 | Sirtris Pharmaceuticals Inc | SIRT | SEC | 0001388775 | 82968A105 | 401001 | 22.5 | 2020-02-14 | 29263 | 2008-03-31 | 21 | 999 | 0 | 0009-09-09 | EDIT | Common Stock | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 6 | 1.38 | |
| 151532 | Pony Express Usa Inc | PYXP | SEC | 0001037759 | 999999 | 0 | 2020-02-14 | 0 | 0000-00-00 | 21 | 999 | 15 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | |
| 151533 | Energy Holdings Internatio | EGYH | SEC | 0001271046 | 292693108 | 999999 | 2020-02-14 | 45364 | 2015-03-31 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0.00001 | 0.00001 | 0.002 | 0.00001 | 0.00001 | N/A | N/A | |
| 151534 | Social Cube Inc | SOCC | SEC | 0001065189 | 83362R108 | 999999 | 2020-02-14 | 9993 | 2013-12-31 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Stock | 105702 | 106000 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | N/A | N/A | |
| 151535 | Advent/Claymore Global Convertible Securities & Income Fund | 151535-OLD | SEC | 0001391461 | 007639107 | 302006 | 0 | 2020-02-14 | 27367 | 2017-10-31 | 21 | 2 | 0 | 0009-09-09 | EDIT | None | 0 | 0 | 5.67 | 5.65 | 5.69 | 5.69 | 5.69 | 19 | 4.35 |
| 151537 | Tamm Oil & Gas Corp | TAMO | SEC | 0001374845 | 875100109 | 901001 | 0.000001 | 2020-02-14 | 92583 | 2014-09-30 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Shares | 0 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 3 | 0.00 | |
| 151538 | RSC Holdings Inc | SEC | 0001389305 | 74972L102 | 503006 | 23.72 | 2020-02-14 | 103782 | 2011-06-30 | 21 | 2 | 15 | 0009-09-09 | EDIT | Common Stock | 0 | 23.87 | 23.54 | 23.87 | 23.72 | 23.72 | 27 | 1.42 | ||
| 151539 | Seligman Lasalle International Real Estate Fund Inc | 151539-OLD | SEC | 0001392577 | 76932W102 | 999999 | 2020-02-14 | 25180 | 2019-09-30 | 21 | 2 | 0 | 0009-09-09 | EDIT | 0 | 0 | 9.96 | 9.86 | 9.96 | 9.88 | 9.88 | 1 | 0.00 | ||
| 151540 | Cyalume Technologies Holdings Inc | CYLU | SEC | 0001335293 | 232429100 | 504003 | 2020-02-14 | 16726 | 2011-06-30 | 21 | 999 | 15 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0.212 | 0.212 | 0.212 | 0.212 | 0.212 | N/A | N/A | |
| 151541 | Nevada Gold Holdings Inc | NGHI | SEC | 0001369203 | 641267208 | 703003 | 2020-02-14 | 43844 | 2011-06-30 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Stock | 460113 | 461407 | 0.015 | 0.012 | 0.02 | 0.012 | 0.012 | N/A | N/A | |
| 151542 | TransTech Services Partners Inc | TTSP.W | SEC | 0001376634 | 89388R113 | 999999 | 0 | 2020-02-14 | 6300 | 2008-03-31 | 21 | 999 | 15 | 0009-09-09 | EDIT | Common Stock, Par Value $.0001 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | |
| 151543 | RMR Asia Real Estate Fund | RAF | SEC | 0001385617 | 74964Q101 | 302002 | 2020-02-14 | 4755 | 2007-12-31 | 21 | 6 | 15 | 0009-09-09 | EDIT | Common Shares Of Beneficial Interest | 0 | 0 | 0 | 0 | 0 | 8.23 | 8.23 | 9 | 6.38 | |
| 151544 | Vantage Energy Services Inc | SEC | 0001380565 | 901003 | 1.1 | 2020-02-14 | 42375 | 2008-05-01 | 21 | 6 | 0 | 0009-09-09 | EDIT | Common Stock | 201797 | 1.2001 | 1.0999 | 1.22 | 0.65 | 9.19 | N/A | N/A | |||
| 151545 | Verutek Technologies Inc | VTKT | SEC | 0001346988 | 92535A108 | 702008 | 2020-02-14 | 27049 | 2008-12-31 | 21 | 4 | 15 | 0000-00-00 | EDIT | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | N/A | N/A | |||
| 151546 | Magnum Resources Inc | MGRI | SEC | 0000915637 | 999999 | 2020-02-14 | 0 | 0000-00-00 | 21 | 5 | 15 | 0009-09-09 | EDIT | Common Stock | 0 | 0 | 0 | 0 | 0 | 0.0016 | 0.0016 | N/A | N/A | ||
| 151547 | Kesselring Holding Corp | KSSH | SEC | 0001374881 | 492536107 | 999999 | 0.0001 | 2023-12-05 | 120958 | 2016-06-30 | 21 | 4 | 15 | 0000-00-00 | EDIT | 0 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0013 | N/A | N/A | |
| 151548 | Digitalpost Interactive Inc | DGLPQ | SEC | 0001321099 | 25400D104 | 999999 | 2020-02-14 | 247559 | 2010-09-30 | 21 | 4 | 15 | 0000-00-00 | EDIT | $.001 Par Value Common Stock | 286389 | 611650 | 0.0004 | 0.0002 | 0.0005 | 0.0005 | 0.0005 | N/A | N/A | |
| 151549 | Dow 30 Enhanced Premium & Income Fund Inc. | DPO | SEC | 0001390840 | 260537105 | 999999 | 2020-02-14 | 27856 | 2008-12-31 | 21 | 2 | 15 | 0009-09-09 | EDIT | Common Stock | 0 | 0 | 13.94 | 13.94 | 14.08 | 14.08 | 14.08 | 25 | 2.83 | |
| 151550 | Silica Resources Corp | SRCN | SEC | 0001368505 | 82705B101 | 999999 | 2020-02-14 | 72756 | 2010-12-31 | 21 | 4 | 15 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | N/A | N/A | ||
| 151551 | Arcade Acquisition Corp | ACDQ.W | SEC | 0001390449 | 038798112 | 999999 | 7.7 | 2020-02-14 | 10500 | 2008-03-31 | 21 | 999 | 15 | 0009-09-09 | EDIT | Common Stock, Par Value $0.0001 | 0 | 0 | 0 | 0 | 7.55 | 8.05 | 2 | 0.38 | |
| 151552 | China Voip & Digital Telecom Inc | IICN | SEC | 0001337615 | 16950N105 | 999999 | 0.016 | 2024-04-10 | 1374413 | 2017-03-31 | 21 | 4 | 15 | 0000-00-00 | EDIT | Common Stock | 162960 | 163416 | 0.0101 | 0.0101 | 0.016 | 0.0017 | 0.05 | N/A | N/A |
| 151553 | Trulite Inc | TRUL | SEC | 0001346861 | 897889101 | 999999 | 0.000001 | 2023-11-15 | 21201 | 2008-03-31 | 21 | 5 | 15 | 0000-00-00 | EDIT | 4004 | 135 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.0002 | N/A | N/A | |
| 151554 | Mercer Gold Corporation | MRGPD | SEC | 0001348788 | 58805R204 | 999999 | 2020-02-14 | 54037 | 2009-02-28 | 21 | 4 | 15 | 0000-00-00 | EDIT | 0 | 0.07 | 0.07 | 0.071 | 0.07 | 0.07 | N/A | N/A | |||
| 151555 | Perion Network Ltd | PERI | SEC | 0001338940 | M78673114 | 604001 | 11.29 | 2024-04-18 | 47040 | 2018-09-30 | 21 | 1 | 0 | 0000-00-00 | EDIT | Common Stock | 42074 | 42193 | 11.63 | 11.25 | 11.74 | 12.5 | 41.85 | 227 | 59.01 |
| 151556 | United Ecoenergy Corp | UEEC | SEC | 0001096938 | 91059D100 | 999999 | 0.182 | 2024-04-25 | 156697 | 2017-09-30 | 21 | 4 | 0 | 0000-00-00 | EDIT | Preferred Stock | 0 | 0 | 0.2 | 0.1817 | 0.2 | 0.17 | 0.3399 | 1 | 0.10 |
| 151557 | Shermen WSC Acquisition Corp | SACQ.W | SEC | 0001361872 | 824197115 | 999999 | 2020-02-14 | 28750 | 2008-03-31 | 21 | 999 | 0 | 0000-00-00 | EDIT | 6980 | 7000 | 5.61 | 5.61 | 5.61 | 5.56 | 5.65 | 4 | 1.14 | ||
| 151558 | Jazz Pharmaceuticals Inc | JAZZ | SEC | 0001232524 | G50871105 | 401001 | 109.27 | 2024-04-18 | 61150 | 2021-12-31 | 21 | 1 | 15 | 0000-00-00 | EDIT | 0 | 0 | 108.25 | 107.22 | 109.05 | 113.49 | 145.93 | 759 | 116.11 | |
| 151559 | Sonora Gold & Silver Corp | STAQ | SEC | 0001345715 | 861923100 | 302006 | 7.94 | 2020-02-14 | 25746 | 2008-04-30 | 21 | 6 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0 | 0 | 7.75 | 8.04 | 3 | 5.04 | |
| 151560 | Amicus Therapeutics Inc | FOLD | SEC | 0001178879 | 03152W109 | 401001 | 10.61 | 2024-04-19 | 340203 | 2021-12-31 | 21 | 1 | 0 | 0000-00-00 | EDIT | 0 | 0 | 10.27 | 10.24 | 10.66 | 9.975 | 14.52 | 380 | 109.03 | |
| 151561 | Discover Financial Services | DFS | SEC | 0001393612 | 254709108 | 302005 | 124.27 | 2024-04-18 | 306500 | 2021-12-31 | 21 | 2 | 0 | 0000-00-00 | EDIT | No Securities Beneficially Owned | 0 | 120.75 | 120.55 | 125.39 | 80.49 | 131.09 | 1939 | 138.20 | |
| 151562 | Stakool Inc | STKO | SEC | 0001058330 | 85256R201 | 302005 | 2020-02-14 | 36430 | 2013-12-25 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0.021 | 0.0185 | 0.0214 | 0.0138 | 0.06 | N/A | N/A | |
| 151563 | Tetragenex Pharmaceuticals Inc | TTRXQ | SEC | 0001362659 | 88165C109 | 999999 | 2020-02-14 | 18798 | 2010-09-30 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0.0006 | 0.0006 | 0.0006 | 0.0006 | 0.0006 | N/A | N/A | |
| 151564 | Noble Innovations Inc | NOBV | SEC | 0001220379 | 655051209 | 999999 | 2020-02-14 | 15807 | 2009-12-31 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | N/A | N/A | ||
| 151565 | Towerstream Corp | TWER | SEC | 0001349437 | 892000209 | 604002 | 2020-02-14 | 394 | 2017-09-30 | 21 | 3 | 0 | 0000-00-00 | EDIT | 23907950 | 23974857 | 0.0845 | 0.0757 | 0.085 | 0.077 | 0.077 | 3 | 0.00 | ||
| 151566 | Response Genetics Inc | RGDX | SEC | 0001124608 | 76123U105 | 401002 | 0.000001 | 2023-05-09 | 38795 | 2015-03-31 | 21 | 3 | 0 | 0000-00-00 | EDIT | 0 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.0001 | 8 | 19.98 | ||
| 151567 | Infinera Corp | INFN | SEC | 0001138639 | 45667G103 | 605001 | 4.99 | 2024-05-01 | 242263 | 2021-12-31 | 21 | 1 | 0 | 0000-00-00 | EDIT | 0 | 4.75 | 4.75 | 5.16 | 2.87 | 6.5 | 379 | 110.25 | ||
| 151568 | Edgio, Inc | EGIO | SEC | 0001391127 | 53261M203 | 503001 | 10.92 | 2024-06-28 | 225546 | 2024-09-30 | 21 | 1 | 0 | 0000-00-00 | EDIT | 0 | 0 | 9.9 | 9.83 | 10.92 | 6.98 | 20.64 | 37 | 0.20 | |
| 151569 | Chase Packaging Corp | CPKA | SEC | 0001025771 | 161635107 | 999999 | 0.19 | 2024-03-21 | 15537 | 2008-03-28 | 21 | 5 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0.19 | 0.19 | 0.19 | 0.0021 | 0.45 | 2 | 4.91 |
| 151570 | Gold Crest Mines Inc | GCMN | SEC | 0001375618 | 38058A108 | 703004 | 2020-02-14 | 89206 | 2011-06-30 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common | 91719 | 192950 | 0.0349 | 0.028 | 0.0349 | 0.028 | 0.028 | N/A | N/A | |
| 151571 | FBR Capital Markets Corp | FBRC | SEC | 0001371446 | 30247C400 | 302001 | 2020-02-14 | 11327 | 2013-09-30 | 21 | 1 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 17.75 | 17.05 | 17.75 | 17.55 | 17.55 | 20 | 16.56 | |
| 151572 | Covidien Plc | COV | SEC | 0001385187 | G2554F113 | 402006 | 2020-02-14 | 450151 | 2011-06-24 | 21 | 2 | 0 | 0000-00-00 | EDIT | Common Shares | 0 | 0 | 107.97 | 106.71 | 108.155 | 106.71 | 106.71 | 265 | 9.63 | |
| 151573 | Te Connectivity Ltd | TEL | SEC | 0001385157 | H84989104 | 603001 | 144.94 | 2024-04-10 | 330740 | 2021-12-31 | 21 | 2 | 0 | 0000-00-00 | EDIT | Common Shares | 0 | 0 | 140.65 | 140.115 | 141.33 | 115.51 | 145.68 | 1482 | 109.66 |
| 151574 | Columbus Acquisition Corp | BUS | SEC | 0001381526 | 398048108 | 302006 | 2020-02-14 | 17500 | 2008-03-24 | 21 | 6 | 0 | 0009-09-09 | EDIT | Common Stock | 299 | 300 | 7.97 | 7.97 | 7.98 | 7.98 | 7.98 | N/A | N/A | |
| 151575 | Hometown Bancorp Inc | HTWC | SEC | 0001392922 | 43785X108 | 301009 | 2020-02-14 | 2327 | 2010-09-30 | 21 | 4 | 0 | 0000-00-00 | EDIT | No Securities Are Beneficially Owned | 0 | 0 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | N/A | N/A | |
| 151576 | Prolor Biotech Inc | PBTH | SEC | 0001268659 | 74344F106 | 401001 | 2020-02-14 | 54244 | 2011-06-30 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock, Par Value $0.00001 Per Share | 0 | 8.25 | 7.26 | 8.28 | 8.23 | 8.23 | 9 | 0.35 | ||
| 151577 | Advanced Technology Acquisition Corp | AXC | SEC | 0001374796 | 007556103 | 302006 | 2020-02-14 | 18328 | 2009-03-31 | 21 | 6 | 0 | 0009-09-09 | EDIT | Common Stock, Par Value $0.0001 | 52661 | 52809 | 8.1 | 8.0909 | 8.12 | 8.12 | 8.12 | 4 | 11.61 | |
| 151578 | EnSync, Inc | ESNC | SEC | 0001140310 | 29359T102 | 1001001 | 0.000001 | 2023-09-01 | 55604 | 2017-09-30 | 21 | 6 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.01 | 4 | 0.07 |
| 151579 | China Discovery Acquisition Corp | CADQ | SEC | 0001388374 | G81389101 | 999999 | 2020-02-14 | 7105 | 2007-08-14 | 21 | 4 | 0 | 0000-00-00 | EDIT | Ordinary Shares | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | N/A | N/A | |
| 151580 | Gabelli Healthcare & Wellnessrx Trust | GRX | SEC | 0001391437 | 36246K103 | 999999 | 9.395 | 2024-05-01 | 19848 | 2016-06-30 | 21 | 2 | 0 | 0000-00-00 | EDIT | 0 | 9.41 | 9.32 | 9.49 | 7.74 | 10.34 | 130 | 28.75 | ||
| 151581 | China Shenghuo Pharmaceutical Holdings Inc | CKUN | SEC | 0001335106 | 16941X105 | 401006 | 2020-02-14 | 19679 | 2011-06-30 | 21 | 6 | 0 | 0000-00-00 | EDIT | No Securities Are Beneficially Owned | 0 | 0.1644 | 0.1644 | 0.1644 | 0.1644 | 0.1644 | N/A | N/A | ||
| 151582 | Radiant Creations Group Inc | RCGP | SEC | 0001372184 | 750248106 | 999999 | 2020-02-14 | 6000 | 2011-08-31 | 21 | 5 | 15 | 0009-09-09 | EDIT | Common Stock | 0 | 0 | 0.0002 | 0.0001 | 0.0002 | 0.0002 | 0.0002 | N/A | N/A | |
| 151583 | Uranium 308 Corp | URCO | SEC | 0001349777 | 917027104 | 999999 | 2020-02-14 | 105894 | 2010-09-30 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0 | 0.0045 | 0.0045 | 0.0045 | 0.0045 | 0.0045 | N/A | N/A | |
| 151584 | Fox Petroleum Inc | FXPT | SEC | 0001326252 | 351465208 | 901001 | 2020-02-14 | 120425 | 2011-05-31 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Shares | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1 | 0.00 | ||
| 151585 | Bway Holding Co | BWY | SEC | 0001392179 | 12429T104 | 502003 | 2020-02-14 | 21907 | 2009-03-29 | 21 | 2 | 0 | 0009-09-09 | EDIT | Common Stock | 134572 | 134950 | 19.99 | 19.98 | 20 | 15.07 | 20.37 | 14 | 5.01 | |
| 151586 | Tiptree Financial Inc | TIPT | SEC | 0001393726 | 88822Q103 | 304001 | 15.87 | 2024-04-25 | 56311 | 2017-09-30 | 21 | 2 | 0 | 0000-00-00 | EDIT | 0 | 0 | 16.15 | 15.85 | 16.16 | 12.4 | 20.57 | 138 | 30.27 | |
| 151587 | Blackstone Group LP | BX | SEC | 0001393818 | 09260D107 | 302001 | 120.62 | 2024-04-29 | 714645 | 2024-09-30 | 21 | 2 | 0 | 0000-00-00 | EDIT | 0 | 0 | 124.33 | 120 | 124.33 | 80.4 | 133.13 | 2205 | 70.98 | |
| 151588 | Synthesis Energy Systems Ord Shs | 151588-OLD | SEC | 0001375063 | 871628301 | 1001003 | 0.6221 | 2020-02-14 | 1380 | 2017-09-30 | 21 | 1 | 0 | 0000-00-00 | EDIT | Common Stock | 633253 | 635025 | 0.59 | 0.55 | 0.63 | 0.6221 | 0.6221 | 1 | 0.00 |
| 151589 | Green Brick Partners Inc | GRBK | SEC | 0001373670 | 392709101 | 701003 | 56.17 | 2024-05-07 | 50620 | 2021-12-31 | 21 | 1 | 0 | 0000-00-00 | EDIT | Common Stock, Par Value $0.01 Per Share | 0 | 0 | 56.4 | 56.1361 | 56.85 | 38.19 | 60.31 | 330 | 97.39 |
| 151590 | Sunway Global Inc | SUWG | SEC | 0001096840 | 86800G105 | 602002 | 2020-02-14 | 18500 | 2011-06-30 | 21 | 4 | 0 | 0000-00-00 | EDIT | Series A Convertible Preferred Stock | 0 | 0 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | N/A | N/A | |
| 151591 | Invesco Van Kampen Dynam | VTA | SEC | 0001393662 | 46132R104 | 302002 | 11.45 | 2021-10-28 | 74094 | 2016-02-29 | 21 | 2 | 0 | 0000-00-00 | EDIT | 0 | 11.47 | 11.42 | 11.5016 | 11.45 | 11.45 | 43 | 4.70 | ||
| 151592 | Red Metal Resources Ltd | RMES | SEC | 0001358654 | 75678R202 | 999999 | 0.2 | 2021-12-01 | 34647 | 2017-07-31 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | N/A | N/A | |
| 151596 | Asi Entertainment Inc | ASIQ | SEC | 0001067873 | 04516D100 | 999999 | 2020-02-14 | 77132 | 2011-03-31 | 21 | 4 | 0 | 0000-00-00 | EDIT | Common Stock | 234 | 500 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | N/A | N/A | |
| 151597 | Dividend Capital Strategic Global Realty Fund | DCW | SEC | 0001347384 | 23317C103 | 999999 | 2020-02-14 | 7590 | 2008-12-31 | 21 | 2 | 0 | 0009-09-09 | EDIT | 16648 | 16695 | 5.16 | 5.1599 | 5.25 | 4.2 | 5.24 | N/A | N/A | ||
| 151598 | Data Domain Inc | DDUP | SEC | 0001391984 | 23767P109 | 601003 | 2020-02-14 | 61284 | 2009-03-31 | 21 | 1 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 33.52 | 33.52 | 42 | 31.64 | ||
| 151599 | GSC Acquisition Co | GGA | SEC | 0001381117 | 40053G106 | 302006 | 2020-02-14 | 0 | 0000-00-00 | 21 | 6 | 0 | 0009-09-09 | EDIT | 342053 | 343010 | 9.83 | 9.79 | 9.83 | 9.8 | 9.8 | 8 | 0.00 |
|
250 Records found |
|
|