 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
RDF |
SWEDISH EXP ACC RETURN |
.0995% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
FSR |
FLAGSTONE REINSURANCE |
.361% |
$8.74 |
|
% |
8.79 |
8.81 |
8.72 |
2,306,396 |
11/29 4:13 PM |
| |
| |
FLAGSTONE REINSURANCE HOLDINGS ()  |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24)  |
|
|
|
|
GFI |
GOLD FIELDS LTD |
.2366% |
$8.13 |
0 |
.0 % |
7.83 |
8.25 |
7.8 |
8,065,088 |
07/01 |
| |
| |
|
 GOLD FIELDS LTD ( 2.48) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Gold & Precious Metals ( 3.07) |
|
|
|
|
HYDR |
HYDROFUSER IND INC |
.1074% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
PKN |
POWERSHARES GLOBAL NUC |
.3791% |
$16.16 |
|
% |
16.16 |
16.17 |
16.16 |
2,572 |
02/26 4:00 PM |
| |
| |
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
MPC |
MARATHON PETROLEUM |
.0609% |
$31.53 |
0 |
.0 % |
28.54 |
31.57 |
28.52 |
13,750,577 |
07/01 |
| |
Industry information for this ticker is not found.
|
|
GRT |
GLIMCHER REALTY TRUST |
.1463% |
$9.99 |
|
% |
10.13 |
10.17 |
9.98 |
536,446 |
09/12 4:53 PM |
| |
| |
GLIMCHER REALTY TRUST ( 3.30) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
.0493% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
| |
| |
KKR INCOME OPPORTUNITIES FUND () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
 Closed End Funds ( 2.88) |
|
|
|
NPN |
NUVEEN PENNSYLVALIA MU |
.2727% |
$12.73 |
0 |
.0 % |
12.73 |
12.73 |
12.73 |
113 |
07/01 |
| |
| |
NUVEEN PENNSYLVALIA MUNI () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.1065% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
| |
| |
MOBIVITY HOLDINGS CORP ( 4.40) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Internet Products & Services ( 3.34) |
|
|
|
|
BVT |
ELEMENTS LINKED TO THE |
.3967% |
$12.53 |
|
% |
12.88 |
12.53 |
12.53 |
190 |
01/11 3:59 PM |
| |
| |
ELEMENTS LINKED TO THE BENJAMIN GRAHAM T () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.0791% |
$25.54 |
|
% |
25.35 |
25.5775 |
25.3401 |
1,722 |
09/12 4:00 PM |
| |
| |
GOLDMAN SACHS GROUP INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Brokerage ( 3.19) |
|
|
|
|
NED |
NOAH EDUCATION HOLDING |
.1738% |
$1.9 |
|
% |
1.91 |
1.96 |
1.88 |
16,600 |
09/12 4:01 PM |
| |
| |
|
NOAH EDUCATION HOLDINGS ( 2.96) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Education & Training ( 3.33) |
|
|
|
|
SGL |
STRATEGIC GLOBAL INCOM |
.0521% |
$9.06 |
|
% |
9.06 |
9.07 |
9.03 |
45,639 |
09/12 4:08 PM |
| |
| |
STRATEGIC GLOBAL INCOME () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
SBK |
SWEDISH EXPORT CREDIT |
.7044% |
$12.69 |
|
% |
12.69 |
12.6 |
12.6 |
800 |
07/27 |
| |
Industry information for this ticker is not found.
|
|
NTC |
NUVEEN CT PREMIUM INC |
.115% |
$11.5 |
|
% |
11.45 |
11.53 |
11.416 |
23,261 |
09/12 4:00 PM |
| |
| |
NUVEEN CT PREMIUM INC MUNI () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
HAR |
HARMAN INTL INDUSTRIES |
.033% |
$65.5 |
|
% |
66.15 |
66.3 |
64.8 |
564,185 |
09/12 4:27 PM |
| |
| |
|
HARMAN INTL INDUSTRIES ( 2.89) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Music ( 3.58) |
|
|
|
|
SPP |
SAPPI |
.1204% |
$2.55 |
|
% |
2.55 |
2.57 |
2.54 |
16,765 |
09/12 4:00 PM |
| |
| |
SAPPI ( 3.16) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Paper & Lumber ( 3.32) |
|
|
|
|
GAID |
GEORGIA 400 INDUSTRIES |
.0823% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
SOL |
RENESOLA |
1.0349% |
$.99 |
0 |
.0 % |
.98 |
1.01 |
.98 |
36,639 |
07/01 |
| |
| |
|
RENESOLA ( 2.87) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Solar + Green Energy ( 3.41) |
|
|
|
|
SHP |
SHANGPHARMA |
.1811% |
$8.95 |
|
% |
8.96 |
8.97 |
8.95 |
125,228 |
03/27 5:23 PM |
| |
| |
SHANGPHARMA ( 3.95) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Biomedics ( 3.35) |
|
|
|
|
SHF |
SCHIFF NUTRITION INTER |
.3513% |
$42 |
|
% |
41.99 |
42.01 |
41.98 |
157,918 |
12/14 4:13 PM |
| |
| |
SCHIFF NUTRITION INTERNATIONAL INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Vitamins & Holisitic Health ( 3.63) |
|
|
|
|
PIN |
POWERSHARES INDIA PORT |
.9281% |
$15.53 |
0 |
.0 % |
15.38 |
15.57 |
15.32 |
49,667 |
07/01 |
| |
| |
POWERSHARES INDIA PORTFOLIO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
ARI |
APOLLO COMMERCIAL |
.0325% |
$7.75 |
0 |
.0 % |
7.85 |
8.08 |
7.54 |
1,451,891 |
07/01 |
| |
| |
|
APOLLO COMMERCIAL ( 2.94) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
MMI |
MOTOROLA MOBILITY |
.0744% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
| |
Industry information for this ticker is not found.
|
|
DIGI |
DIGITILITI INC |
.1342% |
$.0023 |
|
% |
.0023 |
.0023 |
.0023 |
200 |
09/06 10:12 AM |
| |
| |
DIGITILITI INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Computer Peripherals ( 3.37) |
|
|
|
|
ANG |
|
.2411% |
$9.97 |
|
% |
9.97 |
9.97 |
9.97 |
0 |
08/19 |
| |
Industry information for this ticker is not found.
|
|
DIGI |
DIGITILITI INC |
.1334% |
$.0023 |
|
% |
.0023 |
.0023 |
.0023 |
200 |
09/06 10:12 AM |
| |
| |
DIGITILITI INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Computer Peripherals ( 3.37) |
|
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.1078% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
| |
| |
MOBIVITY HOLDINGS CORP ( 4.40) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Internet Products & Services ( 3.34) |
|
|
|
|
BVT |
ELEMENTS LINKED TO THE |
.3987% |
$12.53 |
|
% |
12.88 |
12.53 |
12.53 |
190 |
01/11 3:59 PM |
| |
| |
ELEMENTS LINKED TO THE BENJAMIN GRAHAM T () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
PKN |
POWERSHARES GLOBAL NUC |
.3673% |
$16.16 |
|
% |
16.16 |
16.17 |
16.16 |
2,572 |
02/26 4:00 PM |
| |
| |
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
NPN |
NUVEEN PENNSYLVALIA MU |
.2774% |
$12.73 |
0 |
.0 % |
12.73 |
12.73 |
12.73 |
113 |
07/01 |
| |
| |
NUVEEN PENNSYLVALIA MUNI () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
MPC |
MARATHON PETROLEUM |
.0599% |
$31.53 |
0 |
.0 % |
28.54 |
31.57 |
28.52 |
13,750,577 |
07/01 |
| |
Industry information for this ticker is not found.
|
|
FSR |
FLAGSTONE REINSURANCE |
.3594% |
$8.74 |
|
% |
8.79 |
8.81 |
8.72 |
2,306,396 |
11/29 4:13 PM |
| |
| |
FLAGSTONE REINSURANCE HOLDINGS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
MMI |
MOTOROLA MOBILITY |
.0755% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
| |
Industry information for this ticker is not found.
|
|
RDF |
SWEDISH EXP ACC RETURN |
.099% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
ANG |
|
.2391% |
$9.97 |
|
% |
9.97 |
9.97 |
9.97 |
0 |
08/19 |
| |
Industry information for this ticker is not found.
|
|
HYDR |
HYDROFUSER IND INC |
.1026% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
SOL |
RENESOLA |
1.0484% |
$.99 |
0 |
.0 % |
.98 |
1.01 |
.98 |
36,639 |
07/01 |
| |
| |
|
RENESOLA ( 2.87) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Solar + Green Energy ( 3.41) |
|
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.0787% |
$25.54 |
|
% |
25.35 |
25.5775 |
25.3401 |
1,722 |
09/12 4:00 PM |
| |
| |
GOLDMAN SACHS GROUP INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Brokerage ( 3.19) |
|
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
.0503% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
| |
| |
KKR INCOME OPPORTUNITIES FUND () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
HAR |
HARMAN INTL INDUSTRIES |
.0309% |
$65.5 |
|
% |
66.15 |
66.3 |
64.8 |
564,185 |
09/12 4:27 PM |
| |
| |
|
HARMAN INTL INDUSTRIES ( 2.89) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Music ( 3.58) |
|
|
|
|
SBK |
SWEDISH EXPORT CREDIT |
.7019% |
$12.69 |
|
% |
12.69 |
12.6 |
12.6 |
800 |
07/27 |
| |
Industry information for this ticker is not found.
|
|
NTC |
NUVEEN CT PREMIUM INC |
.112% |
$11.5 |
|
% |
11.45 |
11.53 |
11.416 |
23,261 |
09/12 4:00 PM |
| |
| |
NUVEEN CT PREMIUM INC MUNI () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
SHP |
SHANGPHARMA |
.1826% |
$8.95 |
|
% |
8.96 |
8.97 |
8.95 |
125,228 |
03/27 5:23 PM |
| |
| |
SHANGPHARMA ( 3.95) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Biomedics ( 3.35) |
|
|
|
|
ARI |
APOLLO COMMERCIAL |
.0322% |
$7.75 |
0 |
.0 % |
7.85 |
8.08 |
7.54 |
1,451,891 |
07/01 |
| |
| |
|
APOLLO COMMERCIAL ( 2.94) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
SGL |
STRATEGIC GLOBAL INCOM |
.0506% |
$9.06 |
|
% |
9.06 |
9.07 |
9.03 |
45,639 |
09/12 4:08 PM |
| |
| |
STRATEGIC GLOBAL INCOME () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
PIN |
POWERSHARES INDIA PORT |
.9458% |
$15.53 |
0 |
.0 % |
15.38 |
15.57 |
15.32 |
49,667 |
07/01 |
| |
| |
POWERSHARES INDIA PORTFOLIO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
SPP |
SAPPI |
.1205% |
$2.55 |
|
% |
2.55 |
2.57 |
2.54 |
16,765 |
09/12 4:00 PM |
| |
| |
SAPPI ( 3.16) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Paper & Lumber ( 3.32) |
|
|
|
|
GFI |
GOLD FIELDS LTD |
.2347% |
$8.13 |
0 |
.0 % |
7.83 |
8.25 |
7.8 |
8,065,088 |
07/01 |
| |
| |
|
GOLD FIELDS LTD ( 2.48) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Gold & Precious Metals ( 3.07) |
|
|
|
|
NED |
NOAH EDUCATION HOLDING |
.1717% |
$1.9 |
|
% |
1.91 |
1.96 |
1.88 |
16,600 |
09/12 4:01 PM |
| |
| |
|
NOAH EDUCATION HOLDINGS ( 2.96) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Education & Training ( 3.33) |
|
|
|
|
SHF |
SCHIFF NUTRITION INTER |
.3496% |
$42 |
|
% |
41.99 |
42.01 |
41.98 |
157,918 |
12/14 4:13 PM |
| |
| |
SCHIFF NUTRITION INTERNATIONAL INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Vitamins & Holisitic Health ( 3.63) |
|
|
|
|
GAID |
GEORGIA 400 INDUSTRIES |
.0833% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
GRT |
GLIMCHER REALTY TRUST |
.1429% |
$9.99 |
|
% |
10.13 |
10.17 |
9.98 |
536,446 |
09/12 4:53 PM |
| |
| |
GLIMCHER REALTY TRUST ( 3.30) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
FSR |
FLAGSTONE REINSURANCE |
.3644% |
$8.74 |
|
% |
8.79 |
8.81 |
8.72 |
2,306,396 |
11/29 4:13 PM |
| |
| |
FLAGSTONE REINSURANCE HOLDINGS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
HAR |
HARMAN INTL INDUSTRIES |
.0304% |
$65.5 |
|
% |
66.15 |
66.3 |
64.8 |
564,185 |
09/12 4:27 PM |
| |
| |
|
HARMAN INTL INDUSTRIES ( 2.89) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Music ( 3.58) |
|
|
|
|
BVT |
ELEMENTS LINKED TO THE |
.4006% |
$12.53 |
|
% |
12.88 |
12.53 |
12.53 |
190 |
01/11 3:59 PM |
| |
| |
ELEMENTS LINKED TO THE BENJAMIN GRAHAM T () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
GAID |
GEORGIA 400 INDUSTRIES |
.0815% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
SOL |
RENESOLA |
1.0694% |
$.99 |
0 |
.0 % |
.98 |
1.01 |
.98 |
36,639 |
07/01 |
| |
| |
|
RENESOLA ( 2.87) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Solar + Green Energy ( 3.41) |
|
|
|
|
SBK |
SWEDISH EXPORT CREDIT |
.7171% |
$12.69 |
|
% |
12.69 |
12.6 |
12.6 |
800 |
07/27 |
| |
Industry information for this ticker is not found.
|
|
RDF |
SWEDISH EXP ACC RETURN |
.0986% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
DIGI |
DIGITILITI INC |
.1325% |
$.0023 |
|
% |
.0023 |
.0023 |
.0023 |
200 |
09/06 10:12 AM |
| |
| |
DIGITILITI INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Computer Peripherals ( 3.37) |
|
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.081% |
$25.54 |
|
% |
25.35 |
25.5775 |
25.3401 |
1,722 |
09/12 4:00 PM |
| |
| |
GOLDMAN SACHS GROUP INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Brokerage ( 3.19) |
|
|
|
|
PKN |
POWERSHARES GLOBAL NUC |
.3686% |
$16.16 |
|
% |
16.16 |
16.17 |
16.16 |
2,572 |
02/26 4:00 PM |
| |
| |
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
SHP |
SHANGPHARMA |
.1785% |
$8.95 |
|
% |
8.96 |
8.97 |
8.95 |
125,228 |
03/27 5:23 PM |
| |
| |
SHANGPHARMA ( 3.95) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Biomedics ( 3.35) |
|
|
|
|
NTC |
NUVEEN CT PREMIUM INC |
.1108% |
$11.5 |
|
% |
11.45 |
11.53 |
11.416 |
23,261 |
09/12 4:00 PM |
| |
| |
NUVEEN CT PREMIUM INC MUNI () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
MMI |
MOTOROLA MOBILITY |
.0759% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
| |
Industry information for this ticker is not found.
|
|
ARI |
APOLLO COMMERCIAL |
.0328% |
$7.75 |
0 |
.0 % |
7.85 |
8.08 |
7.54 |
1,451,891 |
07/01 |
| |
| |
|
APOLLO COMMERCIAL ( 2.94) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
ANG |
|
.2457% |
$9.97 |
|
% |
9.97 |
9.97 |
9.97 |
0 |
08/19 |
| |
Industry information for this ticker is not found.
|
|
NED |
NOAH EDUCATION HOLDING |
.1767% |
$1.9 |
|
% |
1.91 |
1.96 |
1.88 |
16,600 |
09/12 4:01 PM |
| |
| |
|
NOAH EDUCATION HOLDINGS ( 2.96) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Education & Training ( 3.33) |
|
|
|
|
SPP |
SAPPI |
.1215% |
$2.55 |
|
% |
2.55 |
2.57 |
2.54 |
16,765 |
09/12 4:00 PM |
| |
| |
SAPPI ( 3.16) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Paper & Lumber ( 3.32) |
|
|
|
|
SHF |
SCHIFF NUTRITION INTER |
.3447% |
$42 |
|
% |
41.99 |
42.01 |
41.98 |
157,918 |
12/14 4:13 PM |
| |
| |
SCHIFF NUTRITION INTERNATIONAL INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Vitamins & Holisitic Health ( 3.63) |
|
|
|
|
GFI |
GOLD FIELDS LTD |
.2335% |
$8.13 |
0 |
.0 % |
7.83 |
8.25 |
7.8 |
8,065,088 |
07/01 |
| |
| |
|
GOLD FIELDS LTD ( 2.48) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Gold & Precious Metals ( 3.07) |
|
|
|
|
SGL |
STRATEGIC GLOBAL INCOM |
.0529% |
$9.06 |
|
% |
9.06 |
9.07 |
9.03 |
45,639 |
09/12 4:08 PM |
| |
| |
STRATEGIC GLOBAL INCOME () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.1074% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
| |
| |
MOBIVITY HOLDINGS CORP ( 4.40) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Internet Products & Services ( 3.34) |
|
|
|
|
MPC |
MARATHON PETROLEUM |
.0603% |
$31.53 |
0 |
.0 % |
28.54 |
31.57 |
28.52 |
13,750,577 |
07/01 |
| |
Industry information for this ticker is not found.
|
|
KIO |
KKR INCOME OPPORTUNITI |
.0497% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
| |
| |
KKR INCOME OPPORTUNITIES FUND () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
PIN |
POWERSHARES INDIA PORT |
.9355% |
$15.53 |
0 |
.0 % |
15.38 |
15.57 |
15.32 |
49,667 |
07/01 |
| |
| |
POWERSHARES INDIA PORTFOLIO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
HYDR |
HYDROFUSER IND INC |
.1044% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
GRT |
GLIMCHER REALTY TRUST |
.1419% |
$9.99 |
|
% |
10.13 |
10.17 |
9.98 |
536,446 |
09/12 4:53 PM |
| |
| |
GLIMCHER REALTY TRUST ( 3.30) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
NPN |
NUVEEN PENNSYLVALIA MU |
.2831% |
$12.73 |
0 |
.0 % |
12.73 |
12.73 |
12.73 |
113 |
07/01 |
| |
| |
NUVEEN PENNSYLVALIA MUNI () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
HDB |
HDFC BANK |
.2319% |
$40.7 |
0 |
.0 % |
40.52 |
40.96 |
39.85 |
2,028,705 |
07/01 |
| |
| |
|
HDFC BANK ( 2.75) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Banks - Non U.S. ( 3.14) |
|
|
|
|
HDB |
HDFC BANK |
.2287% |
$40.7 |
0 |
.0 % |
40.52 |
40.96 |
39.85 |
2,028,705 |
07/01 |
| |
| |
|
HDFC BANK ( 2.75) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Banks - Non U.S. ( 3.14) |
|
|
|
|
HDB |
HDFC BANK |
.2299% |
$40.7 |
0 |
.0 % |
40.52 |
40.96 |
39.85 |
2,028,705 |
07/01 |
| |
| |
|
HDFC BANK ( 2.75) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Banks - Non U.S. ( 3.14) |
|
|
|
|
VOD |
VODAFONE GROUP PLC |
.1859% |
$13.82 |
0 |
.0 % |
13.69 |
13.83 |
13.57 |
3,536,223 |
07/01 |
| |
| |
VODAFONE GROUP PLC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cellular & Telephone Services ( 3.14) |
|
|
|
|
VOD |
VODAFONE GROUP PLC |
.1839% |
$13.82 |
0 |
.0 % |
13.69 |
13.83 |
13.57 |
3,536,223 |
07/01 |
| |
| |
VODAFONE GROUP PLC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cellular & Telephone Services ( 3.14) |
|
|
|
|
VOD |
VODAFONE GROUP PLC |
.1832% |
$13.82 |
0 |
.0 % |
13.69 |
13.83 |
13.57 |
3,536,223 |
07/01 |
| |
| |
VODAFONE GROUP PLC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cellular & Telephone Services ( 3.14) |
|
|
|
|
IBN |
ICICI BANK |
.3482% |
$8.96 |
0 |
.0 % |
9 |
9.08 |
8.84 |
8,226,208 |
07/01 |
| |
| |
|
ICICI BANK ( 1.97) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Big-Cap Banks ( 2.71) |
|
|
|
IBN |
ICICI BANK |
.3404% |
$8.96 |
0 |
.0 % |
9 |
9.08 |
8.84 |
8,226,208 |
07/01 |
| |
| |
|
ICICI BANK ( 1.97) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Big-Cap Banks ( 2.71) |
|
|
|
IBN |
ICICI BANK |
.3444% |
$8.96 |
0 |
.0 % |
9 |
9.08 |
8.84 |
8,226,208 |
07/01 |
| |
| |
|
ICICI BANK ( 1.97) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Big-Cap Banks ( 2.71) |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.4935% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
| |
| |
|
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cellular & Telephone Services ( 3.14) |
|
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.5186% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
| |
| |
|
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cellular & Telephone Services ( 3.14) |
|
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.5179% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
| |
| |
|
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cellular & Telephone Services ( 3.14) |
|
|
|
|
MTN |
VAIL RESORTS |
1.2262% |
$169.65 |
0 |
.0 % |
164.05 |
169.87 |
163.48 |
304,811 |
07/01 |
| |
| |
VAIL RESORTS ( 3.04) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Entertainment ( 3.48) |
|
|
|
|
MTN |
VAIL RESORTS |
1.2366% |
$169.65 |
0 |
.0 % |
164.05 |
169.87 |
163.48 |
304,811 |
07/01 |
| |
| |
VAIL RESORTS ( 3.04) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Entertainment ( 3.48) |
|
|
|
|
MTN |
VAIL RESORTS |
1.2215% |
$169.65 |
0 |
.0 % |
164.05 |
169.87 |
163.48 |
304,811 |
07/01 |
| |
| |
VAIL RESORTS ( 3.04) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Entertainment ( 3.48) |
|
|
|
|
SAP |
SAP AG |
.087% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
| |
| |
|
SAP AG ( 2.39) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Software & Services ( 3.37) |
|
|
|
|
SAP |
SAP AG |
.0916% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
| |
| |
|
SAP AG ( 2.39) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Software & Services ( 3.37) |
|
|
|
|
SAP |
SAP AG |
.0907% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
| |
| |
|
SAP AG ( 2.39) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Software & Services ( 3.37) |
|
|
|
|
INFY |
INFOSYS |
.8073% |
$8.93 |
0 |
.0 % |
8.99 |
8.99 |
8.8 |
8,581,819 |
07/01 |
| |
| |
|
INFOSYS ( 2.49) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Data Processing ( 3.16) |
|
|
|
|
INFY |
INFOSYS |
.799% |
$8.93 |
0 |
.0 % |
8.99 |
8.99 |
8.8 |
8,581,819 |
07/01 |
| |
| |
|
INFOSYS ( 2.49) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Data Processing ( 3.16) |
|
|
|
|
INFY |
INFOSYS |
.7797% |
$8.93 |
0 |
.0 % |
8.99 |
8.99 |
8.8 |
8,581,819 |
07/01 |
| |
| |
|
INFOSYS ( 2.49) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Data Processing ( 3.16) |
|
|
|
|
SLM |
SLM CORP |
.266% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
| |
| |
SLM CORP ( 3.41) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Financial Services ( 3.30) |
|
|
|
|
SLM |
SLM CORP |
.2728% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
| |
| |
SLM CORP ( 3.41) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Financial Services ( 3.30) |
|
|
|
|
SLM |
SLM CORP |
.2696% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
| |
| |
SLM CORP ( 3.41) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Financial Services ( 3.30) |
|
|
|
|
TM |
TOYOTA MOTOR |
.0746% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
| |
| |
|
TOYOTA MOTOR ( 2.44) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Manufacturers ( 3.43) |
|
|
|
|
TM |
TOYOTA MOTOR |
.0746% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
| |
| |
|
TOYOTA MOTOR ( 2.44) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Manufacturers ( 3.43) |
|
|
|
|
TM |
TOYOTA MOTOR |
.074% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
| |
| |
|
TOYOTA MOTOR ( 2.44) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Manufacturers ( 3.43) |
|
|
|
|
MSM |
MSC INDUSTRIAL DIRECT |
.0529% |
$57.69 |
0 |
.0 % |
58.22 |
58.37 |
57.13 |
424,515 |
07/01 |
| |
| |
|
MSC INDUSTRIAL DIRECT CO ( 2.56) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
MSM |
MSC INDUSTRIAL DIRECT |
.0524% |
$57.69 |
0 |
.0 % |
58.22 |
58.37 |
57.13 |
424,515 |
07/01 |
| |
| |
|
MSC INDUSTRIAL DIRECT CO ( 2.56) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
MSM |
MSC INDUSTRIAL DIRECT |
.0531% |
$57.69 |
0 |
.0 % |
58.22 |
58.37 |
57.13 |
424,515 |
07/01 |
| |
| |
|
MSC INDUSTRIAL DIRECT CO ( 2.56) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
MDC |
MDC HOLDINGS |
.0697% |
$28.95 |
0 |
.0 % |
28.26 |
29.17 |
27.73 |
518,632 |
07/01 |
| |
| |
MDC HOLDINGS ( 3.09) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Home Builders ( 3.08) |
|
|
|
|
MDC |
MDC HOLDINGS |
.0689% |
$28.95 |
0 |
.0 % |
28.26 |
29.17 |
27.73 |
518,632 |
07/01 |
| |
| |
MDC HOLDINGS ( 3.09) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Home Builders ( 3.08) |
|
|
|
|
MDC |
MDC HOLDINGS |
.0719% |
$28.95 |
0 |
.0 % |
28.26 |
29.17 |
27.73 |
518,632 |
07/01 |
| |
| |
MDC HOLDINGS ( 3.09) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Home Builders ( 3.08) |
|
|
|
|
REM |
ISHARES FTSE NAREIT MO |
.1705% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
| |
| |
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
REM |
ISHARES FTSE NAREIT MO |
.1667% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
| |
| |
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
REM |
ISHARES FTSE NAREIT MO |
.1643% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
| |
| |
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.0527% |
$81.23 |
0 |
.0 % |
80.39 |
83.04 |
79.61 |
38,792 |
07/01 |
| |
| |
|
NATIONAL PRESTO INDUSTRIES ( 2.98) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Household Products ( 3.43) |
|
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.052% |
$81.23 |
0 |
.0 % |
80.39 |
83.04 |
79.61 |
38,792 |
07/01 |
| |
| |
|
NATIONAL PRESTO INDUSTRIES ( 2.98) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Household Products ( 3.43) |
|
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.0489% |
$81.23 |
0 |
.0 % |
80.39 |
83.04 |
79.61 |
38,792 |
07/01 |
| |
| |
|
NATIONAL PRESTO INDUSTRIES ( 2.98) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Household Products ( 3.43) |
|
|
|
|
TTM |
TATA MOTORS |
.2261% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
| |
| |
TATA MOTORS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Manufacturers ( 3.43) |
|
|
|
|
TTM |
TATA MOTORS |
.2255% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
| |
| |
TATA MOTORS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Manufacturers ( 3.43) |
|
|
|
|
TTM |
TATA MOTORS |
.2277% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
| |
| |
TATA MOTORS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Auto Manufacturers ( 3.43) |
|
|
|
|
PKO |
PIMCO INCOME OPPORTUNI |
.4083% |
$20.29 |
0 |
.0 % |
20.15 |
20.34 |
19.82 |
102,132 |
07/01 |
| |
| |
PIMCO INCOME OPPORTUNITY () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
PKO |
PIMCO INCOME OPPORTUNI |
.4104% |
$20.29 |
0 |
.0 % |
20.15 |
20.34 |
19.82 |
102,132 |
07/01 |
| |
| |
PIMCO INCOME OPPORTUNITY () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
PKO |
PIMCO INCOME OPPORTUNI |
.4119% |
$20.29 |
0 |
.0 % |
20.15 |
20.34 |
19.82 |
102,132 |
07/01 |
| |
| |
PIMCO INCOME OPPORTUNITY () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
WIT |
WIPRO |
.1072% |
$3.21 |
0 |
.0 % |
3.2 |
3.24 |
3.17 |
1,022,714 |
07/01 |
| |
| |
WIPRO ( 3.11) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Data Processing ( 3.16) |
|
|
|
|
WIT |
WIPRO |
.1049% |
$3.21 |
0 |
.0 % |
3.2 |
3.24 |
3.17 |
1,022,714 |
07/01 |
| |
| |
WIPRO ( 3.11) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Data Processing ( 3.16) |
|
|
|
|
WIT |
WIPRO |
.1074% |
$3.21 |
0 |
.0 % |
3.2 |
3.24 |
3.17 |
1,022,714 |
07/01 |
| |
| |
WIPRO ( 3.11) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Data Processing ( 3.16) |
|
|
|
|
PEO |
PETROLEUM & RESOURCES |
.2401% |
$10.45 |
0 |
.0 % |
9.94 |
10.5 |
9.84 |
77,902 |
07/01 |
| |
| |
PETROLEUM & RESOURCES () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
PEO |
PETROLEUM & RESOURCES |
.2424% |
$10.45 |
0 |
.0 % |
9.94 |
10.5 |
9.84 |
77,902 |
07/01 |
| |
| |
PETROLEUM & RESOURCES () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
PEO |
PETROLEUM & RESOURCES |
.2464% |
$10.45 |
0 |
.0 % |
9.94 |
10.5 |
9.84 |
77,902 |
07/01 |
| |
| |
PETROLEUM & RESOURCES () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
ENG |
ENGLOBAL |
.0827% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
| |
| |
ENGLOBAL ( 3.62) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Engineering & Construction ( 3.36) |
|
|
|
|
ENG |
ENGLOBAL |
.08% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
| |
| |
ENGLOBAL ( 3.62) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Engineering & Construction ( 3.36) |
|
|
|
|
ENG |
ENGLOBAL |
.0812% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
| |
| |
ENGLOBAL ( 3.62) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
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5.0 |
Sell |
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Engineering & Construction ( 3.36) |
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ETFs
