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250 Records found |
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| 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 |
| 142426 | Invesco Golden Dragon China ETF Trust | PGJ | SEC | 9000000014 | 46137V571 | 302002 | 22.25 | 2024-06-28 | 3630 | 2021-09-30 | 999 | 6 | 0 | 0000-00-00 | EDIT | 20836 | 20892 | 22.56 | 22.225 | 22.56 | 21.73 | 32.04 | 67 | 30.91 | |
| 142462 | Peru Copper | CUP | SEC | 0001307111 | 715455101 | 999999 | 2020-02-14 | 0 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.5 | N/A | N/A | ||
| 142443 | Kingfisher ADR | KGFHY | SEC | 9000000031 | 495724403 | 999999 | 6.26 | 2024-06-28 | 1060000 | 2021-12-31 | 999 | 5 | 0 | 0000-00-00 | EDIT | 235924 | 222649 | 6.2501 | 6.2501 | 6.3395 | 4.8 | 6.88 | 31 | 5.71 | |
| 142477 | Aixtron AG | AIXG | SEC | 0001089496 | 009606104 | 504001 | 2020-02-14 | 101135 | 2011-06-30 | 999 | 1 | 0 | 0000-00-00 | EDIT | 1110 | 2478 | 6.8776 | 6.8776 | 6.8776 | 6.8776 | 6.8776 | 28 | 2.55 | ||
| 142497 | Scopus Video Networks | SCOP | SEC | 0001342575 | M8260H106 | 605001 | 2020-02-14 | 13260 | 0000-00-00 | 999 | 1 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 2 | 0.00 | ||
| 142495 | DBS Group Holdings (ADR) | DBSDY | SEC | 0000882617 | 23304Y100 | 999999 | 105.16 | 2024-06-28 | 634790 | 2021-12-31 | 999 | 5 | 0 | 0000-00-00 | EDIT | 51918 | 188222 | 104.5 | 104.5 | 105.65 | 90.495 | 111.25 | 71 | 0.57 | |
| 142343 | Teekay LNG Partners LP | TGP | SEC | 0001308106 | Y8564M105 | 505007 | 16.98 | 2022-01-12 | 86950 | 2021-12-31 | 999 | 2 | 0 | 0000-00-00 | EDIT | 177977 | 798080 | 16.99 | 16.98 | 17 | 16.98 | 16.98 | 99 | 14.44 | |
| 142480 | Loreal Co. (ADR) | LRLCY | SEC | 0001336216 | 502117203 | 502005 | 87.83 | 2024-06-28 | 2800000 | 2021-12-31 | 999 | 5 | 0 | 0000-00-00 | EDIT | 113867 | 244543 | 87.62 | 87.23 | 88.02 | 77.12 | 99.86 | 53 | 0.48 | |
| 142489 | Pixelplus Co Ltd | PXPLY | SEC | 0001331588 | 72582A201 | 603006 | 2020-02-14 | 12550 | 0000-00-00 | 999 | 3 | 0 | 0000-00-00 | EDIT | 0 | 0 | 2.6 | 1.2 | 2.6 | 2.5 | 2.5 | N/A | N/A | ||
| 142454 | Ituran Location And Control Ltd | ITRN | SEC | 0001337117 | M6158M104 | 503001 | 24.64 | 2024-06-28 | 23480 | 2021-12-31 | 999 | 1 | 0 | 0000-00-00 | EDIT | 47168 | 41236 | 24.9 | 24.6 | 25.015 | 22.66 | 30.28 | 149 | 64.92 | |
| 142482 | Morgan St Cap Trust III | MWR | SEC | 0001055616 | 617460209 | 999999 | 2020-02-14 | 11850 | 2018-08-04 | 999 | 2 | 0 | 0000-00-00 | EDIT | 93744 | 209194 | 25.31 | 25.31 | 25.34 | 25.32 | 25.32 | 25 | 1.98 | ||
| 142483 | Mitsubishi Corp (ADR) | MSBHY | SEC | 0000926800 | 606769305 | 999999 | 40.23 | 2020-07-31 | 825270 | 0000-00-00 | 999 | 5 | 0 | 0000-00-00 | EDIT | 6942 | 8256 | 40.14 | 39.3 | 40.25 | 40.23 | 40.23 | 28 | 0.49 | |
| 142474 | Comcast Holdings Corp | CCZ | SEC | 0000022301 | 200300507 | 999999 | 58.1 | 2024-06-28 | 947234 | 2005-06-30 | 999 | 2 | 0 | 0000-00-00 | EDIT | 4840 | 120 | 58.1 | 58.1 | 58.1 | 52.81 | 59.99 | 9 | 1.55 | |
| 142465 | Minrad International Inc | BUF | SEC | 0001121225 | 60443P103 | 401004 | 2020-02-14 | 48926792 | 2008-06-30 | 999 | 6 | 0 | 0009-09-09 | EDIT | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 30 | 0.01 | ||
| 142484 | Inyx Inc | IYXI | SEC | 0001114241 | 461868101 | 999999 | 0.0001 | 2024-04-15 | 52496 | 2006-09-30 | 999 | 5 | 0 | 0000-00-00 | EDIT | 94417 | 5000 | 0.0001 | 0.0001 | 0.0001 | 0.000001 | 0.0001 | 4 | 3.36 | |
| 142439 | Invesco Dynamic Energy Exploration And Production ETF | PXE | SEC | 9000000027 | 46137V761 | 302002 | 2020-02-14 | 34500 | 2013-04-30 | 999 | 6 | 0 | 0000-00-00 | EDIT | 17224 | 38436 | 26.27 | 26.21 | 26.77 | 26.53 | 26.53 | 78 | 4.72 | ||
| 142434 | Vanguard 500 Index | VFINX | SEC | 9000000022 | 922908108 | 302003 | 2020-02-14 | 90000 | 0000-00-00 | 999 | 999 | 15 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0.19 | ||
| 142469 | Heineken NV (ADR) | HINKY | SEC | 0000789593 | 423012202 | 201001 | 2020-02-14 | 488723 | 0000-00-00 | 999 | 5 | 0 | 0000-00-00 | EDIT | 11645 | 25987 | 33.16 | 33.15 | 33.43 | 32.92 | 32.92 | 31 | 2.43 | ||
| 142433 | PowerShares Exchange-Traded Fund Trust- Lux Nanotech | PXN | SEC | 9000000021 | 73935X633 | 302002 | 2020-02-14 | 9100 | 2007-04-30 | 999 | 6 | 0 | 0000-00-00 | EDIT | 28201 | 62932 | 8.16 | 8.15 | 8.29 | 8.27 | 8.27 | 11 | 0.93 | ||
| 142445 | MERITOR SAVINGS BANK | MSVP | SEC | 9000000033 | 590007100 | 999999 | 2020-02-14 | 0 | 0000-00-00 | 999 | 5 | 0 | 0000-00-00 | EDIT | 94768 | 211479 | 4.23 | 3.41 | 4.25 | 4.25 | 4.25 | 17 | 0.00 | ||
| 142446 | Julius Baer International Equity A | BJBIX | SEC | 9000000034 | 481370104 | 302004 | 2020-02-14 | 0 | 0000-00-00 | 999 | 999 | 15 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0.00 | ||
| 142429 | Invesco Dynamic Biotechnology & Genome ETF | PBE | SEC | 9000000017 | 46137V787 | 302002 | 64.8136 | 2024-06-28 | 3780 | 2021-12-31 | 999 | 6 | 0 | 0000-00-00 | EDIT | 11667 | 11698 | 65.09 | 64.35 | 65.09 | 52.5228 | 67.2941 | 132 | 37.00 | |
| 142430 | ML Canada CP Holders | HCH | SEC | 9000000018 | 12616K106 | 999999 | 2020-02-14 | 0 | 0000-00-00 | 999 | 2 | 0 | 0000-00-00 | EDIT | 277 | 619 | 111.04 | 110.52 | 111.04 | 110.9 | 110.9 | 14 | 0.00 | ||
| 142471 | ASM International NV | ASMI | SEC | 0000351483 | N07045102 | 603008 | 764.12 | 2024-06-28 | 63468 | 2013-12-31 | 999 | 1 | 0 | 0000-00-00 | EDIT | 4918 | 2474 | 750.33 | 749.66 | 765.35 | 378.88 | 776.29 | 40 | 4.27 | |
| 159639 | Belle Intl Hldg Adr | BELLY | SEC | 9000004105 | 078454105 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 4 | 0.67 | |||
| 159662 | Agfiq Us Market Neutral Value Fund | CHEP | SEC | 9000004128 | 00110G200 | 999999 | 21.475 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 21.475 | 21.475 | 21.475 | 21.475 | 21.475 | N/A | N/A | ||
| 159663 | Global X China Energy | CHIE | SEC | 9000004129 | 37950E507 | 999999 | 16.39 | 2024-02-16 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 16.43 | 16.23 | 16.43 | 13.86 | 16.5533 | 10 | 1.52 | ||
| 159664 | Ipath Pure Beta Cocoa | CHOC | SEC | 9000004130 | 06740P130 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 37.01 | 36.885 | 37.01 | 36.885 | 36.885 | 1 | 0.02 | |||
| 159665 | China Merchants Bank | CIHKY | SEC | 9000004131 | 16950T102 | 999999 | 22.54 | 2024-06-28 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 22.95 | 22.5 | 22.97 | 15.9 | 25.4 | 7 | 1.61 | ||
| 159666 | Chesapeake Energy Corp Preferred P Stock | CKRGZ | SEC | 9000004132 | 165167784 | 999999 | 2020-02-14 | 4630 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 1402.29 | 1395.33 | 1402.29 | 1395.33 | 1395.33 | N/A | N/A | |||
| 159667 | Global Canada Preferred | CNPF | SEC | 9000004133 | 37950E481 | 999999 | 2020-02-14 | 3540000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 11.75 | 11.74 | 11.8 | 11.8 | 11.8 | 5 | 0.00 | |||
| 159668 | Market Vectors Colombia | COLX | SEC | 9000004134 | 57060U415 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 12.09 | 12.51 | 12.7 | 12.7 | 2 | 0.01 | |||
| 159669 | Russell Consistent Growth | CONG | SEC | 9000004135 | 782474746 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 39.16 | 39.16 | 54.51 | 54.51 | N/A | N/A | |||
| 159670 | Copper One Inc | COPRF | SEC | 9000004136 | 21751Q109 | 999999 | 2020-02-14 | 34190 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 1 | 5.85 | |||
| 159671 | Direxion Daily Agribusiness Bull 3x Shares | COWL | SEC | 9000004137 | 25459W276 | 999999 | 2020-02-14 | 4870000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | N/A | N/A | |||
| 159673 | Compass Pete Ltd | CPOZF | SEC | 9000004139 | 20451H104 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 1.877 | 1.877 | 1.877 | 1.877 | 1.877 | N/A | N/A | |||
| 159674 | Teucrium Crude Oil Fund | CRUD | SEC | 9000004140 | 88166A300 | 999999 | 2020-02-14 | 58970 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 28.01 | 26.936 | 28.01 | 26.936 | 26.936 | 2 | 0.04 | |||
| 159675 | Credit Suisse Long Short Liquid Index | CSLS | SEC | 9000004141 | 22542D878 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 27.5 | 26.49 | 27.9899 | 27.9899 | 27.9899 | 4 | 0.12 | |||
| 159661 | Calenergy C T Iii 61 2pr | CGYEO | SEC | 9000004127 | 12946N309 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 49 | 49 | 49 | 49 | 49 | N/A | N/A | |||
| 159601 | Nuveen Dividend Advantage Municipal Fund | NAD.PC | SEC | 9000004067 | 67066V507 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 10.0035 | 10 | 10.0132 | 10.01 | 10.01 | 1 | 0.00 | |||
| 159658 | Cogeco Cable Inc F | CGEAF | SEC | 9000004124 | 19238V105 | 999999 | 2020-02-14 | 33870 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 43.4 | 43.4 | 1 | 0.00 | |||
| 159640 | Proshares Ultra Nasdaq Biotechnology | BIB | SEC | 9000004106 | 74347R214 | 999999 | 59.26 | 2024-06-28 | 2700 | 2021-09-30 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 59.68 | 58.6 | 59.83 | 40.35 | 62.26 | 43 | 6.91 | ||
| 159642 | Pt Bank Rakyat Adr | BKRKY | SEC | 9000004108 | 69366X100 | 999999 | 14.12 | 2024-06-28 | 2430000 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 14.11 | 14.02 | 14.4175 | 12.8704 | 20.42 | 11 | 0.18 | ||
| 159644 | Market Vectors Latam Aggregate Bond | BONO | SEC | 9000004110 | 57060U431 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 21.11 | 21.56 | 21.21 | 21.21 | 7 | 1.99 | |||
| 159645 | Global X Brazil Financials | BRAF | SEC | 9000004111 | 37950E838 | 999999 | 2020-02-14 | 2500 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 5.3999 | 5.3301 | 5.78 | 5.3301 | 5.3301 | 1 | 0.00 | |||
| 159646 | Direxion Daily Bric Bear 3x Shares | BRIS | SEC | 9000004112 | 25459W359 | 999999 | 2020-02-14 | 9720000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 28 | 27.75 | 28.35 | 28 | 28 | N/A | N/A | |||
| 159647 | Quantshares Us Market Neutral High Beta Fund | BTAH | SEC | 9000004113 | 351680301 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 24.1 | 24.22 | 23.81 | 23.81 | N/A | N/A | |||
| 159649 | Powershares Db German Bund Futures | BUNL | SEC | 9000004115 | 25154W506 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 29.37 | 29.35 | 29.525 | 29.4 | 29.4 | 1 | 0.01 | |||
| 159650 | Powershares Db 3x German Bund Futures | BUNT | SEC | 9000004116 | 25154W407 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 61.4 | 61.33 | 61.5099 | 61.33 | 61.33 | 2 | 0.64 | |||
| 159651 | Wowjoint Holdings Liminted | BWOWF | SEC | 9000004117 | G9796W101 | 999999 | 0.000001 | 2022-07-05 | 7970 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | N/A | N/A | ||
| 159652 | Brownstone Energy In | BWSOF | SEC | 9000004118 | 116141102 | 999999 | 2020-02-14 | 97810 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.0147 | 0.0147 | 0.0147 | 0.0147 | 0.0147 | N/A | N/A | |||
| 159653 | Ipath Pure Beta Coffee | CAFE | SEC | 9000004119 | 06740P148 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 10.45 | 10.45 | 10.49 | 10.4798 | 10.4798 | 1 | 0.01 | |||
| 159654 | First Trust Nasdaq Global Auto Index Fund | CARZ | SEC | 9000004120 | 33734X309 | 999999 | 58.42 | 2024-06-28 | 5000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 59.245 | 58.42 | 59.245 | 46.67 | 60.3 | 37 | 4.22 | ||
| 159655 | Cazador Acquisition Corporation Ltd | CAZAU | SEC | 9000004121 | G19867111 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 9.13 | 9.13 | 9.36 | 9.36 | 9.36 | N/A | N/A | |||
| 159676 | Credit Suisse Merger Arbitrage Liquid Index | CSMB | SEC | 9000004142 | 22542D753 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 10.93 | 10.93 | 13.94 | 13.88 | 13.88 | 1 | 0.00 | |||
| 159678 | Ipath Pure Beta Cotton | CTNN | SEC | 9000004144 | 06740P155 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 35.04 | 35.34 | 35.0201 | 35.0201 | N/A | N/A | |||
| 159696 | Global X Food | EATX | SEC | 9000004162 | 37950E564 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 11.1 | 11.1 | 15.08 | 15.08 | N/A | N/A | |||
| 159697 | Ishares Msci Emerging Markets Small Cap Index Fund | EEMS | SEC | 9000004163 | 464286475 | 999999 | 61.1148 | 2024-06-28 | 46000 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 61.38 | 61.04 | 61.4199 | 51.71 | 61.71 | 154 | 9.22 | ||
| 159698 | Entergy Arkansas Inc | EGXKP | SEC | 9000004164 | 29364D787 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | N/A | N/A | |||
| 159700 | Entergy La Llc | ELUOP | SEC | 9000004166 | 293649307 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 100.26 | 100.26 | N/A | N/A | |||
| 159701 | Iq Emerging Markets Mid Cap | EMER | SEC | 9000004167 | 45409B644 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 16.7 | 16.7 | 16.7 | 16.62 | 16.62 | N/A | N/A | |||
| 159702 | Ishares Msci Emerging Markets Financials Sector Index Fund | EMFN | SEC | 9000004168 | 464289172 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 2 | 0.00 | |||
| 159703 | Global X Russell Emerging Markets Growth | EMGX | SEC | 9000004169 | 37950E663 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 22.08 | 22.83 | 22.6 | 22.6 | N/A | N/A | |||
| 159704 | Ipath Long Enhanced Msci Emerging Markets Index | EMLB | SEC | 9000004170 | 06740P874 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 278.56 | 278.56 | 80.8 | 80.8 | 1 | 0.01 | |||
| 159705 | Ipath Short Enhanced Msci Emerging Markets Index | EMSA | SEC | 9000004171 | 06740P866 | 999999 | 2020-02-14 | 2930 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 22.95 | 68.83 | 110 | 110 | 1 | 0.02 | |||
| 159706 | Global X Russell Emerging Markets Value | EMVX | SEC | 9000004172 | 37950E671 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 16.79 | 16.79 | 23.57 | 23.57 | N/A | N/A | |||
| 159707 | Entergy Mississippi Inc | EMZ | SEC | 9000004173 | 29364N835 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.3053 | 25.29 | 25.3072 | 25.3008 | 25.3008 | N/A | N/A | |||
| 159708 | Russell Equity Income | EQIN | SEC | 9000004174 | 782474712 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 51.81 | 52.09 | 52.07 | 52.07 | N/A | N/A | |||
| 159710 | Ishares Msci Usa Index Fund | EUSA | SEC | 9000004176 | 464286681 | 999999 | 88.25 | 2024-06-28 | 9000 | 2021-09-30 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 88.52 | 88.0018 | 88.78 | 70.68 | 90.99 | 124 | 52.21 | ||
| 159695 | Pax Msci Eafe Esg Index | EAPS | SEC | 9000004161 | 70422P206 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 28.66 | 28.66 | 28.78 | 28.77 | 28.77 | 2 | 0.29 | |||
| 159694 | Entergy Arkansas Inc | EAA | SEC | 9000004160 | 29364D779 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.16 | 25.16 | 25.18 | 25.16 | 25.16 | 2 | 0.83 | |||
| 159693 | Ipath Us 10 Year Bull | DTYL | SEC | 9000004159 | 06740L493 | 999999 | 79.79 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 79.02 | 79.49 | 79.79 | 79.79 | 3 | 0.05 | ||
| 159679 | Qwest Corporation | CTQ | SEC | 9000004145 | 74913G204 | 999999 | 2020-02-14 | 9300000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.42 | 25.42 | 25.45 | 25.42 | 25.42 | 5 | 0.01 | |||
| 159680 | Qwest Corporation | CTW | SEC | 9000004146 | 74913G303 | 999999 | 2020-02-14 | 6520 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.39 | 25.37 | 25.4 | 25.37 | 25.37 | 4 | 0.91 | |||
| 159681 | Direxion Daily Healthcare Bull 3x Shares | CURE | SEC | 9000004147 | 25459Y876 | 999999 | 116.81 | 2024-06-28 | 10500 | 2015-10-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 118 | 115.5 | 119.448 | 76.46 | 126.4 | 29 | 2.21 | ||
| 159682 | Citigroup Funding Inc | CVOL | SEC | 9000004148 | 17318Q475 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.29 | 0.29 | 0.3168 | 0.3099 | 0.3099 | 3 | 0.08 | |||
| 159683 | Commonwealth Reit | CWHN | SEC | 9000004149 | 203233507 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 20.29 | 20.29 | 20.37 | 20.29 | 20.29 | 1 | 0.90 | |||
| 159684 | Ces Energy Solutio | CESDF | SEC | 9000004150 | 15713J104 | 999999 | 5.62 | 2024-06-28 | 267580 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 5.44 | 5.395 | 5.6425 | 1.81 | 5.43 | 1 | 0.04 | ||
| 159685 | Dundee Cap Mkts Inc | DCMZF | SEC | 9000004151 | 265182105 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 1.0945 | 1.0945 | 1.0945 | 1.0945 | 1.0945 | N/A | N/A | |||
| 159686 | Ipath Seasonal Natural Gas | DCNG | SEC | 9000004152 | 06740P239 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 16.68 | 16.79 | 16.7 | 16.7 | 5 | 0.04 | |||
| 159688 | Ipath Us Treasury 5 Year Bull | DFVL | SEC | 9000004154 | 06740P650 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 33.56 | 100.67 | 60.34 | 60.34 | 2 | 0.00 | |||
| 159689 | Ipath Pure Beta Agriculture | DIRT | SEC | 9000004155 | 06740P262 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 30.86 | 30.91 | 30.9099 | 30.9099 | 1 | 0.02 | |||
| 159690 | Ipath Us Treasury Long Bond Bull | DLBL | SEC | 9000004156 | 06740L527 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 75.08 | 75.08 | 2 | 0.10 | |||
| 159691 | Ipath Us Treasury Long Bear | DLBS | SEC | 9000004157 | 06740L444 | 999999 | 16 | 2020-02-14 | 9730 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 16.24 | 16.28 | 16 | 16 | 6 | 1.16 | ||
| 159692 | Dollarama Inc Ord | DLMAF | SEC | 9000004158 | 25675T107 | 999999 | 92.035 | 2024-06-28 | 326830 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 92.035 | 92.035 | 92.035 | 62.92 | 93.0709 | 4 | 0.00 | ||
| 159711 | Guggenheim ETF Trust - Guggenheim Russell 2000 Equal Weight | EWRS | SEC | 9000004177 | 78355W585 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 54.19 | 53.99 | 54.5 | 54.04 | 54.04 | 5 | 0.54 | |||
| 159573 | AdvisorShares Dorsey Wright ADR ETF | AADR | SEC | 9000004039 | 00768Y206 | 999999 | 61.91 | 2024-06-28 | 1330 | 2021-09-30 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 62.185 | 61.91 | 62.185 | 47.17 | 65.4 | 26 | 18.23 | ||
| 159590 | Dupont Fabros Technology Inc | DFT.PB | SEC | 9000004056 | 26613Q304 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.48 | 25.45 | 25.48 | 25.4622 | 25.4622 | 2 | 3.25 | |||
| 159591 | Digital Realty Trust Inc | DLR.PE | SEC | 9000004057 | 253868707 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.34 | 25.34 | 25.3512 | 25.34 | 25.34 | 5 | 8.24 | |||
| 159592 | Equity Lifestyle Properties Inc | ELS.PA | SEC | 9000004058 | 29472R207 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | N/A | N/A | |||
| 159594 | First Potomac Realty Trust | FPO.PA | SEC | 9000004060 | 33610F307 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 4 | 0.33 | |||
| 159836 | Pt Perusahaan Adr | PPAAY | SEC | 0001455958 | 69367P106 | 999999 | 4.46 | 2024-06-21 | 484830 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 4.46 | 4.46 | 4.46 | 3.35 | 4.8 | N/A | N/A | ||
| 159597 | Kite Realty Group Trust | KRG.PA | SEC | 9000004063 | 49803T201 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.0262 | 25.0262 | 25.0262 | 25.0262 | 25.0262 | N/A | N/A | |||
| 159598 | Lasalle Hotel Properties | LHO.PH | SEC | 9000004064 | 517942702 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.0826 | 25.08 | 25.0826 | 25.08 | 25.08 | 3 | 3.84 | |||
| 159599 | Montpelier Re Holdings Ltd | MRH.PA | SEC | 9000004065 | G62185114 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.98 | 25.98 | 26 | 26 | 26 | N/A | N/A | |||
| 159600 | Mortons Restaurant Group Inc | MRT.PA | SEC | 9000004066 | 619430200 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 4.99 | 4.99 | 4.9932 | 4.9932 | 4.9932 | N/A | N/A | |||
| 159602 | Nextera Energy Capital Holdings Inc | NEE.PF | SEC | 9000004068 | 65339K506 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.54 | 25.53 | 25.54 | 25.53 | 25.53 | 1 | 0.10 | |||
| 159603 | Pebblebrook Hotel Trust | PEB.PB | SEC | 9000004069 | 70509V308 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.36 | 25.35 | 25.36 | 25.35 | 25.35 | 2 | 0.60 | |||
| 159604 | Prologis | PLD.PL | SEC | 9000004070 | 74340W509 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.01 | 25 | 25.01 | 25.01 | 25.01 | N/A | N/A | |||
| 159605 | Prologis | PLD.PM | SEC | 9000004071 | 74340W608 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25 | 25 | 25 | 25 | 25 | 1 | 0.00 | |||
| 159589 | Dupont Fabros Technology Inc | DFT.PA | SEC | 9000004055 | 26613Q205 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.28 | 25.28 | 25.2825 | 25.2825 | 25.2825 | N/A | N/A | |||
| 159588 | Ddr Corp | DDR.PH | SEC | 9000004054 | 23317H508 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25.22 | 25.23 | 25.224 | 25.224 | N/A | N/A | |||
| 159587 | Commonwealth Reit | CWH.PC | SEC | 9000004053 | 203233309 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.02 | 25 | 25.02 | 25 | 25 | N/A | N/A | |||
| 159574 | Aia Group Ltd | AAGIY | SEC | 9000004040 | 001317205 | 999999 | 27.03 | 2024-06-28 | 3020000 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 27.6 | 27.01 | 27.6 | 23.33 | 41.8425 | 39 | 0.09 | ||
| 159575 | Aia Group Ltd | AAIGF | SEC | 9000004041 | Y002A1105 | 999999 | 6.81 | 2024-06-28 | 12090000 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 6.5 | 6.5 | 7.155 | 5.855 | 10.48 | 7 | 0.09 | ||
| 159576 | Amg Cap Tr Ii 5.15% Conv | AATRL | SEC | 9000004042 | 00170F209 | 999999 | 51.25 | 2024-06-26 | 8620 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 51.25 | 51.25 | 51.25 | 42 | 52.1461 | 3 | 0.65 | ||
| 159577 | Guggenheim Abc High Dividend | ABCS | SEC | 9000004043 | 18383Q788 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 19.34 | 19.24 | 19.418 | 19.24 | 19.24 | N/A | N/A | |||
| 159578 | Agricultural Bk Chin | ACGBY | SEC | 9000004044 | 00850M102 | 999999 | 10.65 | 2024-06-28 | 1230000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 10.32 | 10.32 | 10.65 | 7.97 | 12.2277 | 9 | 0.04 | ||
| 159579 | Adfitech Inc | ADFT | SEC | 9000004045 | 00687B105 | 999999 | 3.6 | 2022-03-30 | 6700 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 1 | 0.07 | ||
| 159580 | American Financial Group Inc | AFQ | SEC | 9000004046 | 025932302 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 24.98 | 24.98 | 24.9916 | 24.9916 | 24.9916 | N/A | N/A | |||
| 159581 | Accuvest Global Long Short | AGLS | SEC | 9000004047 | 00768Y404 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 19.3799 | 19.3799 | 19.3799 | 19.3799 | 19.3799 | 2 | 9.38 | |||
| 159582 | Hersha Hospitality Trust | HT.PB | SEC | 9000004048 | 427825302 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.33 | 25.3 | 25.35 | 25.31 | 25.31 | 1 | 0.03 | |||
| 159583 | Zions Bancorporation | ZB.PE | SEC | 9000004049 | 989701875 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 24.98 | 24.98 | 24.99 | 24.99 | 24.99 | N/A | N/A | |||
| 159584 | Assured Guaranty Municipal Holdings Inc | AGO.PB | SEC | 9000004050 | 04623A205 | 999999 | 25.33 | 2021-07-08 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.3 | 25.29 | 25.34 | 25.33 | 25.33 | 1 | 0.00 | ||
| 159585 | Assured Guaranty Municipal Holdings Inc | AGO.PE | SEC | 9000004051 | 04623A304 | 999999 | 25.23 | 2021-09-24 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.23 | 25.23 | 25.24 | 25.23 | 25.23 | 1 | 0.01 | ||
| 159586 | Cogdell Spencer Inc | CSA.PA | SEC | 9000004052 | 19238U206 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 25.22 | 25.3 | 25.22 | 25.22 | N/A | N/A | |||
| 159606 | Prologis | PLD.PO | SEC | 9000004072 | 74340W707 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25 | 25 | 25 | 25 | 25 | N/A | N/A | |||
| 159607 | Prologis | PLD.PR | SEC | 9000004073 | 74340W301 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.08 | 25.08 | 25.104 | 25.104 | 25.104 | N/A | N/A | |||
| 159625 | Atp Oil & Gas Corp | ATPGQ | SEC | 9000004091 | 00208J801 | 999999 | 0.0002 | 2023-04-18 | 1730 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | N/A | N/A | ||
| 159626 | Ishares Msci Acwi Ex Us Consumer Discretionary Sector Index Fund | AXDI | SEC | 9000004092 | 464289636 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | N/A | N/A | |||
| 159627 | Ishares Msci Acwi Ex Us Energy Sector Index Fund | AXEN | SEC | 9000004093 | 464289594 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 51.96 | 51.87 | 52.67 | 52.67 | 52.67 | 2 | 0.01 | |||
| 159628 | Ishares Msci Acwi Ex Us Financials Sector Index Fund | AXFN | SEC | 9000004094 | 464289164 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.02 | 25.02 | 25.2 | 25.02 | 25.02 | N/A | N/A | |||
| 159629 | Ishares Msci Acwi Ex Us Information Technology Sector Index Fund | AXIT | SEC | 9000004095 | 464289586 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 67.42 | 65 | 67.42 | 66.202 | 66.202 | N/A | N/A | |||
| 159630 | Ishares Msci Acwi Ex Us Materials Sector Index Fund | AXMT | SEC | 9000004096 | 464289578 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 48.2 | 47.33 | 48.5199 | 48.47 | 48.47 | 1 | 0.01 | |||
| 159631 | Ishares Msci Acwi Ex Us Consumer Staples Sector Index Fund | AXSL | SEC | 9000004097 | 464289628 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | 2 | 0.01 | |||
| 159632 | Ishares Msci Acwi Ex Us Telecommunication Serv Sector Index Fund | AXTE | SEC | 9000004098 | 464289560 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 60.22 | 60.2 | 61.0001 | 60.59 | 60.59 | N/A | N/A | |||
| 159633 | Ishares Msci Acwi Ex Us Utilities Sector Index Fund | AXUT | SEC | 9000004099 | 464289545 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 45.6 | 45.579 | 46.45 | 45.74 | 45.74 | 1 | 0.00 | |||
| 159634 | Morgan Stanley S&p 500 Crude Oil Linked | BARL | SEC | 9000004100 | 61760E390 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 18.76 | 24.95 | 19.19 | 19.19 | N/A | N/A | |||
| 159635 | Global X Farming | BARN | SEC | 9000004101 | 37950E523 | 999999 | 2020-02-14 | 5490 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 10.59 | 10.59 | 14.57 | 14.57 | N/A | N/A | |||
| 159636 | Ipath Pure Beta Broad Commodity | BCM | SEC | 9000004102 | 06740P114 | 999999 | 42.8601 | 2023-06-06 | 1940 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 42.79 | 42.94 | 42.8601 | 42.8601 | 2 | 1.27 | ||
| 159637 | 2 Leveraged Long Exchange Traded Access Securities Etracs | BDCL | SEC | 9000004103 | 90267B765 | 999999 | 2.67 | 2020-03-19 | 15050 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 14.23 | 14.23 | 14.65 | 2.67 | 2.67 | 5 | 0.20 | ||
| 159624 | Global X Ftse Asean 40 | ASEA | SEC | 9000004090 | 37950E648 | 999999 | 14.52 | 2024-06-28 | 1250 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 14.58 | 14.5 | 14.6207 | 13.912 | 15.72 | 41 | 102.15 | ||
| 159623 | Global X Ftse Argentina 20 | ARGT | SEC | 9000004089 | 37950E259 | 999999 | 56.81 | 2024-06-28 | 5580 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 57.93 | 56.65 | 58.085 | 38.44 | 64.77 | 61 | 18.39 | ||
| 159622 | Andean Amer Mining Corp | ANMCF | SEC | 9000004088 | 03349T100 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.157 | 0.157 | 0.157 | 0.157 | 0.157 | N/A | N/A | |||
| 159608 | Prologis | PLD.PS | SEC | 9000004074 | 74340W400 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.08 | 25.08 | 25.084 | 25.08 | 25.08 | N/A | N/A | |||
| 159609 | Partnerre Capital Trust I | PRE.PE | SEC | 9000004075 | G68603508 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.29 | 25.29 | 25.2934 | 25.29 | 25.29 | 2 | 0.22 | |||
| 159610 | Public Storage | PSA.PP | SEC | 9000004076 | 74460D158 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.02 | 25.02 | 25.0302 | 25.0302 | 25.0302 | 4 | 1.36 | |||
| 159611 | Public Storage | PSA.PQ | SEC | 9000004077 | 74460D141 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.05 | 25.05 | 25.08 | 25.06 | 25.06 | 6 | 0.70 | |||
| 159612 | Public Storage | PSA.PR | SEC | 9000004078 | 74460D125 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.13 | 25.09 | 25.14 | 25.1 | 25.1 | 7 | 3.74 | |||
| 159613 | Seaspan Corporation | SSW.PC | SEC | 9000004079 | Y75638125 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.32 | 25.32 | 25.37 | 25.37 | 25.37 | 2 | 24.64 | |||
| 159614 | Umh Properties Inc | UMH.PA | SEC | 9000004080 | 903002202 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 2 | 1.85 | |||
| 159615 | Us Bancorp | USB.PA | SEC | 9000004081 | 902973866 | 999999 | 861 | 2024-06-28 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 871 | 861 | 871 | 725.5 | 890 | 4 | 0.16 | ||
| 159616 | Vornado Realty Trust | VNO.PJ | SEC | 9000004082 | 929042869 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.3 | 25.29 | 25.31 | 25.29 | 25.29 | 2 | 0.28 | |||
| 159617 | Webster Financial | WBS.WS | SEC | 9000004083 | 947890117 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 2 | 0.02 | |||
| 159618 | Cormedix Inc | CRMD.WS | SEC | 9000004084 | 21900C118 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 4.2 | 4.38 | 4.8301 | 4.8301 | 1 | 0.03 | |||
| 159619 | Etfs Asian Gold Trust | AGOL | SEC | 9000004085 | 26923C102 | 999999 | 2020-02-14 | 2260 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | 3 | 0.11 | |||
| 159621 | Admiral Group Plc | AMIGY | SEC | 9000004087 | 007192107 | 999999 | 32.98 | 2024-06-28 | 287740 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 33.0305 | 32.9138 | 33.43 | 25.89 | 36.24 | 1 | 0.00 | ||
| 159638 | Etracs Business Development Company Index Due April 26.2041 | BDCS | SEC | 9000004104 | 902641588 | 999999 | 15.225 | 2020-11-25 | 4190 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 15.31 | 15.22 | 15.31 | 15.225 | 15.225 | 11 | 7.02 | ||
| 159760 | Hann.rueckver.ag Na O.n. | HVRRF | SEC | 9000004226 | D3015J135 | 999999 | 252.38 | 2024-06-13 | 120600 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 252.38 | 252.38 | 252.38 | 203.3 | 265.5 | 2 | 0.17 | ||
| 159832 | Polyus Gold Intl Ltd Gdr Level 1 | PLZLY | SEC | 9000004298 | 73180Y203 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 2 | 1.55 | |||
| 159783 | Jpmorgan Chase & Codep Shs Repstg 1 10th Pfd Ser I | JFTTL | SEC | 9000004249 | 46625HHA1 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 1120 | 1120 | 1137.5 | 1120 | 1120 | 1 | 0.28 | |||
| 159784 | J G C Corp Adr | JGCCY | SEC | 9000004250 | 466140100 | 999999 | 15.6 | 2024-06-25 | 126230 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 15.6 | 15.6 | 15.6 | 15.1 | 30 | 4 | 0.01 | ||
| 159786 | Powershares Kbw International Financial Portfolio | KBWX | SEC | 9000004252 | 73936Q785 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 24.36 | 24.56 | 24.1 | 24.1 | 1 | 0.11 | |||
| 159788 | Kelso Techs Inc | KEOSF | SEC | 9000004254 | 48826D201 | 999999 | 0.11 | 2024-06-28 | 9000 | 2018-07-30 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.11 | 0.11 | 0.115 | 0.08 | 0.406 | 19 | 22.49 | ||
| 159789 | Kaminak Gold Corporation | KMKGF | SEC | 9000004255 | 48356P202 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 2.1 | 2.05 | 2.1 | 2.07 | 2.07 | 2 | 0.13 | |||
| 159790 | Powershares Db 3x Long 25 Plus Year Treasury Bond | LBND | SEC | 9000004256 | 25154N522 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 64.12 | 68.44 | 68.8 | 68.8 | 2 | 0.30 | |||
| 159791 | Ipath Pure Beta Lead | LEDD | SEC | 9000004257 | 06740P197 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 39.23 | 39.23 | 39.24 | 39.24 | 39.24 | 1 | 0.02 | |||
| 159751 | Gemalto N.v. Adr | GTOMY | SEC | 9000004217 | 36863N208 | 999999 | 28.11 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 2 | 0.00 | ||
| 159794 | Ipath Pure Beta Livestock | LSTK | SEC | 9000004260 | 06740P320 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | N/A | N/A | |||
| 159795 | Russell 1000 Low Volatility | LVOL | SEC | 9000004261 | 782474647 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 53.59 | 53.67 | 53.62 | 53.62 | N/A | N/A | |||
| 159781 | Vanguard S&p Mid Cap 400 Value | IVOV | SEC | 9000004247 | 921932844 | 999999 | 87.57 | 2024-06-28 | 4444 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 87.79 | 87.15 | 87.87 | 71.7959 | 90.83 | 156 | 99.97 | ||
| 159780 | Vanguard S&p Mid Cap 400 Growth | IVOG | SEC | 9000004246 | 921932869 | 999999 | 109.54 | 2024-06-28 | 4580 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 109.94 | 109.362 | 110.6 | 84.6504 | 113.45 | 146 | 61.84 | ||
| 159779 | Ishares S&p Tsx 60 I | IUTSF | SEC | 9000004245 | 46428D108 | 999999 | 23.7555 | 2024-06-20 | 406000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 23.7555 | 23.7555 | 23.7555 | 21.71 | 24.8598 | N/A | N/A | ||
| 159761 | Spdr Nuveen S&p High Yield Municipal Bond | HYMB | SEC | 9000004227 | 78464A284 | 999999 | 25.44 | 2024-06-28 | 214000 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.57 | 25.43 | 25.61 | 23.09 | 25.81 | 471 | 37.80 | ||
| 159764 | Inmuebles Carso S A | IBYNY | SEC | 9000004230 | 45778R105 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 0 | 0 | 3.99 | 3.99 | N/A | N/A | |||
| 159766 | Ico Therapeutics | ICOTF | SEC | 9000004232 | 45107J105 | 999999 | 0.078 | 2021-03-22 | 84460 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.075 | 0.075 | 0.078 | 0.078 | 0.078 | 1 | 0.33 | ||
| 159767 | Intact Finl Corp | IFCZF | SEC | 9000004233 | 45823T106 | 999999 | 167.24 | 2024-06-27 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 167.24 | 167.24 | 167.24 | 137.9 | 175.16 | 3 | 0.80 | ||
| 159768 | Proshares Short Investment Grade Corporate | IGS | SEC | 9000004234 | 74347R123 | 999999 | 2020-02-14 | 774690 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 2 | 0.00 | |||
| 159769 | Proshares Ultra Investment Grade Corporate | IGU | SEC | 9000004235 | 74348A806 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 69 | 69 | 69 | 69 | 69 | 1 | 0.01 | |||
| 159772 | Direxion Daily India Bear 3x Shares | INDZ | SEC | 9000004238 | 25459W375 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 27.49 | 27.34 | 27.71 | 27.54 | 27.54 | N/A | N/A | |||
| 159773 | Iq Global Oil Small Cap | IOIL | SEC | 9000004239 | 45409B842 | 999999 | 2020-02-14 | 300 | 2015-04-30 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 10.22 | 10.22 | 10.3949 | 10.3949 | 10.3949 | 2 | 4.77 | |||
| 159775 | Powershares Db 3x Italian Treasury Bond Futures | ITLT | SEC | 9000004241 | 25154W605 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 66.4 | 65.98 | 67.86 | 65.98 | 65.98 | 1 | 0.00 | |||
| 159776 | Powershares Db Italian Treasury Bond Futures | ITLY | SEC | 9000004242 | 25154W704 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 30.73 | 30.47 | 31.5 | 31.5 | 31.5 | 1 | 0.00 | |||
| 159777 | Intertainmnt Med Com | ITMTF | SEC | 9000004243 | 46111P103 | 999999 | 2020-02-14 | 37990 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | N/A | N/A | |||
| 159796 | Russell Low P E | LWPE | SEC | 9000004262 | 782474696 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 50.39 | 50.51 | 50.7801 | 50.7801 | N/A | N/A | |||
| 159798 | Direxion Daily Basic Materials Bear 3x Shares | MATS | SEC | 9000004264 | 25459Y603 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 24.5201 | 24.5201 | 24.55 | 24.55 | 24.55 | N/A | N/A | |||
| 159800 | Global X Mexico Small Cap | MEXS | SEC | 9000004266 | 37950E515 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 9.36 | 9.36 | 12.7 | 12.7 | N/A | N/A | |||
| 159818 | Neenah Enterprises | NNHE | SEC | 9000004284 | 64007R109 | 999999 | 0.000002 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.000002 | 0.000002 | 0.000002 | 0.000002 | 0.000002 | N/A | N/A | ||
| 159821 | Dunnedin Ventures Inc | OCPFD | SEC | 9000004287 | 265824102 | 999999 | 0.038 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.035 | 0.035 | 0.038 | 0.038 | 0.038 | N/A | N/A | ||
| 159822 | Verbund Ag | OEZVY | SEC | 9000004288 | 92336Y107 | 999999 | 16 | 2024-06-26 | 851170 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 16 | 16 | 16 | 13.414 | 20.07 | 2 | 0.00 | ||
| 159823 | Ipath Pure Beta Crude Oil | OLEM | SEC | 9000004289 | 06740P221 | 999999 | 28.15 | 2023-06-07 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 28.06 | 28.02 | 28.44 | 28.15 | 28.15 | 5 | 0.26 | ||
| 159824 | Russell Exchange Traded Funds Trust | ONEF | SEC | 9000004290 | 782474522 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 36.03 | 35.99 | 36.03 | 35.99 | 35.99 | 2 | 0.02 | |||
| 159826 | Orascom Construction | ORSCY | SEC | 9000004292 | 68554N403 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 31.49 | 30.9 | 32.55 | 32.55 | 32.55 | 1 | 0.00 | |||
| 159827 | Prime Acquisiton Corporation | PAQUF | SEC | 9000004293 | G72436119 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 2.2 | 2.01 | 2.2 | 2.01 | 2.01 | N/A | N/A | |||
| 159828 | Prime Acquisiton Corporation | PAQWF | SEC | 9000004294 | G72436127 | 999999 | 0.0033 | 2021-02-17 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.1 | 0.0028 | 0.1 | 0.0033 | 0.0033 | N/A | N/A | ||
| 159829 | Peoples Bk Va Richmo | PBAV | SEC | 9000004295 | 710754102 | 999999 | 2020-02-14 | 2020 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 21 | 21 | 21 | 21 | 21 | N/A | N/A | |||
| 159833 | Perpetual Energy Ind | PMGYF | SEC | 9000004299 | 714270105 | 999999 | 2020-02-14 | 60840 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.0547 | 0.0547 | 0.0547 | 0.0547 | 0.0547 | N/A | N/A | |||
| 159834 | Pinecrest Energy Inc | PNCGF | SEC | 9000004300 | 723033106 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.0102 | 0.0062 | 0.0102 | 0.0062 | 0.0062 | N/A | N/A | |||
| 159817 | Nautilus Marine Acquisition Corporation | NMARW | SEC | 0001507154 | Y6255E119 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 1 | 0.00 | |||
| 159816 | Nautilus Marine Acquisition Corporation | NMAR | SEC | 9000004282 | Y6255E101 | 801001 | 2020-02-14 | 6000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | N/A | N/A | |||
| 159814 | Nextera Energy Inc | NEEEU | SEC | 9000004280 | 65339F507 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 56 | 55 | 57.5 | 56.75 | 56.75 | N/A | N/A | |||
| 159801 | Ipath Long Enhanced Msci Eafe Index | MFLA | SEC | 9000004267 | 06740P809 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 73.89 | 389.99 | 194.36 | 194.36 | N/A | N/A | |||
| 159802 | Ipath Short Enhanced Msci Eafe Index | MFSA | SEC | 9000004268 | 06740P882 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 21 | 56.25 | 50 | 50 | N/A | N/A | |||
| 159803 | Ubs Ag Etracs Linked To The Alerian Natural Gas Mlp Index | MLPG | SEC | 9000004269 | 902641620 | 999999 | 12.38 | 2020-11-23 | 4000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 12.1 | 11.96 | 12.38 | 12.38 | 12.38 | 2 | 0.23 | ||
| 159804 | Ubs Ag Etracs Linked To Wells Fargo Mlp Index | MLPW | SEC | 9000004270 | 902664408 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | N/A | N/A | |||
| 159805 | Morgan Stanley Cushing High Income Index | MLPY | SEC | 9000004271 | 61760E846 | 999999 | 4.775 | 2021-06-08 | 7450 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 4.8 | 4.74 | 4.8 | 4.775 | 4.775 | 5 | 0.07 | ||
| 159806 | Blue Wolf Mongolia Holding Corporation | MNGLU | SEC | 9000004272 | G11962126 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 9.5 | 20 | 10.15 | 10.15 | 1 | 0.00 | |||
| 159807 | Blue Wolf Mongolia Holding Corporation | MNGLW | SEC | 9000004273 | G11962118 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.003 | 0.003 | 0.0085 | 0.007 | 0.007 | 1 | 2.44 | |||
| 159809 | Innovacom Inc | MPEG | SEC | 9000004275 | 45765K105 | 999999 | 0.000001 | 2023-12-12 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.0002 | N/A | N/A | ||
| 159810 | Minera Frisco S A B | MSNFY | SEC | 9000004276 | 60283E101 | 999999 | 0.3616 | 2021-05-07 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.3616 | 0.3616 | 0.3616 | 0.3616 | 0.3616 | N/A | N/A | ||
| 159812 | Naspers Limited N Sh | NAPRF | SEC | 9000004278 | S53435103 | 999999 | 169.8 | 2023-09-13 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 169.8 | 169.8 | 169.8 | 158.87 | 193.192 | 1 | 1.32 | ||
| 159813 | Pax Msci North America Esg Index | NASI | SEC | 9000004279 | 70422P107 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 32.72 | 32.72 | 32.78 | 32.77 | 32.77 | N/A | N/A | |||
| 159593 | Endurance Specialty Holdings Ltd | ENH.PB | SEC | 9000004059 | G30397304 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.38 | 25.38 | 25.41 | 25.4 | 25.4 | 2 | 0.10 | |||
| 159717 | Global X Fishing Industry | FISN | SEC | 9000004183 | 37950E580 | 999999 | 2020-02-14 | 117160 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 8.05 | 8.05 | 11.02 | 11.02 | N/A | N/A | |||
| 159734 | Madrona Global Bond | FWDB | SEC | 9000004200 | 00768Y834 | 999999 | 22.715 | 2022-08-31 | 7250 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 22.67 | 22.67 | 22.715 | 22.715 | 22.715 | 5 | 0.54 | ||
| 159728 | Factorshares 2x Oil Bull S&p500 Bear | FOL | SEC | 9000004194 | 30304P104 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 3.36 | 4.18 | 3.4 | 3.4 | N/A | N/A | |||
| 159745 | Geomet Inc | GMETP | SEC | 9000004211 | 37250U300 | 999999 | 2020-02-14 | 7220 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 0.325 | N/A | N/A | |||
| 159746 | Columbia Intermediate Municipal Bond Strategy Fund | GMMB | SEC | 9000004212 | 19761R703 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 53.16 | 53.21 | 53.2125 | 53.2125 | 1 | 0.00 | |||
| 159747 | Gmac, Inc. | GMSPZ | SEC | 9000004213 | 36186R209 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 902.5 | 895 | 920 | 900 | 900 | N/A | N/A | |||
| 159713 | Energy Xxi Bermuda L | EXIXF | SEC | 9000004179 | 29274U309 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.04 | 0.04 | 0.15 | 0.1 | 0.1 | N/A | N/A | |||
| 159749 | Gasfrac Energy Svcs | GSFVF | SEC | 9000004215 | 367257201 | 999999 | 0.001 | 2020-08-06 | 63630 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.0029 | 0.0009 | 0.0029 | 0.001 | 0.001 | 2 | 2.40 | ||
| 159712 | Guggenheim ETF Trust - Guggenheim Smallcap 600 Equal Weight | EWSM | SEC | 9000004178 | 78355W494 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 36.92 | 36.79 | 36.92 | 36.9 | 36.9 | N/A | N/A | |||
| 159720 | First Trust Latin America Alphadex Fund | FLN | SEC | 9000004186 | 33737J125 | 999999 | 17.64 | 2024-06-28 | 6500 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 17.8 | 17.55 | 17.8 | 17.065 | 20.965 | 38 | 39.36 | ||
| 159719 | First Trust South Korea Alphadex Fund | FKO | SEC | 9000004185 | 33737J166 | 999999 | 20.2211 | 2020-10-30 | 1000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 20.29 | 20.15 | 20.3101 | 20.2211 | 20.2211 | 5 | 5.29 | ||
| 159738 | Market Vectors Germany Small Cap | GERJ | SEC | 9000004204 | 57060U381 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 27.62 | 28.14 | 28.42 | 28.42 | 1 | 0.01 | |||
| 159739 | Gold Fields Ltd Ord | GFIOF | SEC | 9000004205 | S31755101 | 999999 | 14.653 | 2024-06-20 | 821530 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 14.653 | 14.653 | 14.653 | 10.37 | 18.22 | 1 | 0.02 | ||
| 159718 | First Trust Japan Alphadex Fund | FJP | SEC | 9000004184 | 33737J158 | 999999 | 51.52 | 2024-06-28 | 4030 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 51.68 | 51.52 | 52.08 | 46.81 | 55.3 | 98 | 127.21 | ||
| 159732 | Factorshares 2x Gold Bull S&p500 Bear | FSG | SEC | 9000004198 | 30304T106 | 999999 | 2020-02-14 | 60000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 4.71 | 6.56 | 5.55 | 5.55 | N/A | N/A | |||
| 159716 | Focus Morningstar Energy Index | FEG | SEC | 9000004182 | 34416W841 | 999999 | 2020-02-14 | 97150 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 23.18 | 23.05 | 23.25 | 23.2 | 23.2 | N/A | N/A | |||
| 159741 | Goldgroup Mng Inc | GGAZF | SEC | 9000004207 | 38141A404 | 999999 | 0.016 | 2022-09-23 | 184910 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 1 | 0.00 | ||
| 159742 | Egshares Consumer Goods Gems | GGEM | SEC | 9000004208 | 268461308 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 23.1 | 23.1 | 23.42 | 23.42 | 23.42 | N/A | N/A | |||
| 159715 | First Trust Developed Markets Ex Us Alphadex Fund | FDT | SEC | 9000004181 | 33737J174 | 999999 | 55.06 | 2024-06-28 | 65900 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 55.11 | 54.8927 | 55.3299 | 47.22 | 57.53 | 173 | 10.92 | ||
| 159733 | Factorshares 2x S&p500 Bull Usd Bear | FSU | SEC | 9000004199 | 303048102 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 24.45 | 39.25 | 24.3 | 24.3 | N/A | N/A | |||
| 159731 | Factorshares 2x S&p500 Bull Tbond Bear | FSE | SEC | 9000004197 | 303046106 | 999999 | 2020-02-14 | 209880 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 8.31 | 8.31 | 10.14 | 10.14 | N/A | N/A | |||
| 159752 | Gulf Power Company | GUA | SEC | 9000004218 | 402479745 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.25 | 25.23 | 25.3399 | 25.3399 | 25.3399 | 1 | 0.09 | |||
| 159759 | Russell 1000 High Volatility | HVOL | SEC | 9000004225 | 782474639 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 36.44 | 36.44 | 50.59 | 50.59 | N/A | N/A | |||
| 159724 | Focus Morningstar Mid Cap Index | FMM | SEC | 9000004190 | 34416W700 | 999999 | 2020-02-14 | 5930 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 25.39 | 25.33 | 25.5 | 25.5 | 25.5 | N/A | N/A | |||
| 159725 | Fraser & Neave Ltd | FNEVF | SEC | 9000004191 | Y2642C155 | 999999 | 0.7789 | 2024-06-05 | 1450000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.7789 | 0.7789 | 0.7789 | 0.74 | 0.8301 | N/A | N/A | ||
| 159758 | Russell 1000 High Momentum | HMTM | SEC | 9000004224 | 782474621 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 54.1 | 54.38 | 54.27 | 54.27 | N/A | N/A | |||
| 159740 | General Finance Corporation | GFNCL | SEC | 9000004206 | 369822408 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 2.97 | 6.55 | 5.124 | 5.124 | N/A | N/A | |||
| 159727 | First Trust Mid Cap Growth Alphadex Fund | FNY | SEC | 9000004193 | 33737M102 | 999999 | 73.58 | 2024-06-28 | 7100 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 73.77 | 73.095 | 73.93 | 55.49 | 75.79 | 118 | 46.44 | ||
| 159756 | Egshares Health Care Gems | HGEM | SEC | 9000004222 | 268461605 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 23.6 | 23.5 | 23.77 | 23.77 | 23.77 | N/A | N/A | |||
| 159755 | Ipath Pure Beta Industrial Metals | HEVY | SEC | 9000004221 | 06740P296 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 32.39 | 32.5 | 32.29 | 32.29 | N/A | N/A | |||
| 159748 | Columbia Core Bond Strategy Fund | GMTB | SEC | 9000004214 | 19761R802 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 51.76 | 51.69 | 51.81 | 51.79 | 51.79 | 3 | 0.29 | |||
| 159730 | Factorshares 2x Tbond Bull S&p500 Bear | FSA | SEC | 9000004196 | 303047104 | 999999 | 2020-02-14 | 125090 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0 | 4.11 | 4.11 | 5.01 | 5.01 | N/A | N/A | |||
| 159753 | Proshares Hedge Replication | HDG | SEC | 9000004219 | 74347X294 | 999999 | 48.846 | 2024-06-28 | 1150 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 48.82 | 48.82 | 48.8865 | 46.7452 | 49.69 | 25 | 33.65 | ||
| 159754 | Henkel Ag Co.kgaa St O.n. | HENKF | SEC | 9000004220 | D32051142 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | 1 | 0.00 | |||
| 159729 | First Trust Asia Pacific Ex Japan Alphadex Fund | FPA | SEC | 9000004195 | 33737J109 | 999999 | 28 | 2024-06-28 | 1600 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 28.25 | 28 | 28.25 | 23.33 | 29.61 | 30 | 23.02 | ||
| 159980 | Royal Bk Scotland Gr | RBSPF | SEC | 9000004446 | G7S86Z172 | 999999 | 2.88 | 2022-08-26 | 12050000 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | N/A | N/A | ||
| 159964 | Investor Ab Stockhol | IVSBF | SEC | 9000004430 | W48102128 | 999999 | 27.5 | 2024-06-27 | 455480 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 27.5 | 27.5 | 27.5 | 17.55 | 28.05 | 3 | 0.11 | ||
| 159963 | Industrias Penoles S | IPOAF | SEC | 9000004429 | P55409141 | 999999 | 13.4 | 2024-06-27 | 397480 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 13.35 | 13.35 | 13.4 | 10.8 | 19.9 | 1 | 0.00 | ||
| 159962 | Indiana Business Bcp | IBBI | SEC | 9000004428 | 454670100 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | N/A | N/A | |||
| 159961 | Ms Structured Asset Corp | HJGCL | SEC | 9000004427 | 80411U207 | 999999 | 2020-02-14 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 24.97 | 24.96 | 24.97 | 24.96 | 24.96 | N/A | N/A | |||
| 159960 | Gamesa Corp Tecn Sa | GCTAF | SEC | 9000004426 | E54667113 | 999999 | 2020-02-14 | 279270 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | N/A | N/A | |||
| 159959 | Diageo Plc New Ord | DGEAF | SEC | 9000004425 | G42089113 | 999999 | 31.3 | 2024-06-28 | 2340000 | 2021-12-31 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 31.828 | 31.3 | 31.828 | 31.87 | 44.96 | 9 | 0.30 | ||
| 159958 | Csl Ltd | CMXHF | SEC | 9000004424 | Q3018U109 | 999999 | 189.8 | 2024-06-28 | 452400 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 189.8 | 189.8 | 189.84 | 145.25 | 201.05 | 3 | 0.06 | ||
| 159957 | Calcol Inc | CLCL | SEC | 9000004423 | 128699105 | 999999 | 0.000001 | 2023-11-16 | 99580 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.0001 | 2 | 0.63 | ||
| 159956 | China Constr Bank | CICHF | SEC | 9000004422 | Y1397N101 | 999999 | 0.75728 | 2024-06-27 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.737 | 0.737 | 0.75728 | 0.5 | 0.77375 | 2 | 0.11 | ||
| 159965 | Ivernia Inc Com Npv | IVWFF | SEC | 9000004431 | 46582W108 | 999999 | 2020-02-14 | 66750 | 2018-08-04 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | 0.0025 | N/A | N/A | |||
| 159967 | Select Asset Inc | JBN | SEC | 9000004433 | 21988T207 | 999999 | 0.000001 | 2023-12-22 | 9000 | 0000-00-00 | 999 | 999 | 0 | 0000-00-00 | EDIT | 0 | 0.000001 | 0.000001 | 0.000001 | 0.000001 | 0.01 | N/A | N/A |
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250 Records found |
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