|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BAS |
BASIC ENERGY SERVICES |
1.8672% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
ENI |
ENERSIS |
1.1187% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
1.745% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ABI |
APPLERA CORP-APPLIED B |
2.1698% |
$20.3 |
|
% |
20.101 |
20.3 |
19.851 |
1,414 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
BATS |
BATS GLOBAL MARKETS IN |
2.736% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CSGN |
CHASE GENERAL CORP |
.8889% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
IMT |
INVESCO VALUE MUNI TRU |
1.3143% |
$15.41 |
|
% |
15.39 |
15.53 |
15.39 |
32,980 |
10/12 4:00 PM |
|
|
INVESCO VALUE MUNI TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
RDSA |
ROYAL DUTCH SHELL PLC |
2.4439% |
$69.93 |
|
% |
53.79 |
71.66 |
69.79 |
305,710 |
06/01 3:56 PM |
|
|
ROYAL DUTCH SHELL PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
2.8114% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
1.3505% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
ISP |
ING GROEP NV |
1.3491% |
$23.17 |
|
% |
23.33 |
23.33 |
23.06 |
52,165 |
09/12 4:00 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DGE |
|
1.791% |
$618.1188 |
|
% |
616.7951 |
619.1461 |
616.6138 |
0 |
02/12 4:04 PM |
|
Industry information for this ticker is not found.
|
|
CS |
CREDIT SUISSE GROUP |
1.3501% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
IMT |
INVESCO VALUE MUNI TRU |
1.2959% |
$15.41 |
|
% |
15.39 |
15.53 |
15.39 |
32,980 |
10/12 4:00 PM |
|
|
INVESCO VALUE MUNI TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ISP |
ING GROEP NV |
1.3392% |
$23.17 |
|
% |
23.33 |
23.33 |
23.06 |
52,165 |
09/12 4:00 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ABI |
APPLERA CORP-APPLIED B |
2.1647% |
$20.3 |
|
% |
20.101 |
20.3 |
19.851 |
1,414 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
BATS |
BATS GLOBAL MARKETS IN |
2.6991% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
RDSA |
ROYAL DUTCH SHELL PLC |
2.5031% |
$69.93 |
|
% |
53.79 |
71.66 |
69.79 |
305,710 |
06/01 3:56 PM |
|
|
ROYAL DUTCH SHELL PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
2.8001% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
CSGN |
CHASE GENERAL CORP |
.8878% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
DGE |
|
1.7909% |
$618.1188 |
|
% |
616.7951 |
619.1461 |
616.6138 |
0 |
02/12 4:04 PM |
|
Industry information for this ticker is not found.
|
|
BNP |
MS PORTF ABRT BN-F |
1.7278% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ENI |
ENERSIS |
1.1219% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
2.8405% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
IMT |
INVESCO VALUE MUNI TRU |
1.31% |
$15.41 |
|
% |
15.39 |
15.53 |
15.39 |
32,980 |
10/12 4:00 PM |
|
|
INVESCO VALUE MUNI TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CS |
CREDIT SUISSE GROUP |
1.3491% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BAS |
BASIC ENERGY SERVICES |
1.8696% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
BATS |
BATS GLOBAL MARKETS IN |
2.6946% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ISP |
ING GROEP NV |
1.3435% |
$23.17 |
|
% |
23.33 |
23.33 |
23.06 |
52,165 |
09/12 4:00 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
1.7359% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ENI |
ENERSIS |
1.1175% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CSGN |
CHASE GENERAL CORP |
.8992% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
RDSA |
ROYAL DUTCH SHELL PLC |
2.4696% |
$69.93 |
|
% |
53.79 |
71.66 |
69.79 |
305,710 |
06/01 3:56 PM |
|
|
ROYAL DUTCH SHELL PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
DGE |
|
1.7732% |
$618.1188 |
|
% |
616.7951 |
619.1461 |
616.6138 |
0 |
02/12 4:04 PM |
|
Industry information for this ticker is not found.
|
|
ABI |
APPLERA CORP-APPLIED B |
2.1926% |
$20.3 |
|
% |
20.101 |
20.3 |
19.851 |
1,414 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
BAS |
BASIC ENERGY SERVICES |
1.8382% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
AZN |
ASTRAZENECA PLC |
2.1224% |
$52.35 |
0 |
.0 % |
52.22 |
52.35 |
51.76 |
2,838,019 |
07/01 |
|
|
  |
ASTRAZENECA PLC ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
AZN |
ASTRAZENECA PLC |
2.1432% |
$52.35 |
0 |
.0 % |
52.22 |
52.35 |
51.76 |
2,838,019 |
07/01 |
|
|
  |
ASTRAZENECA PLC ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
AZN |
ASTRAZENECA PLC |
2.127% |
$52.35 |
0 |
.0 % |
52.22 |
52.35 |
51.76 |
2,838,019 |
07/01 |
|
|
  |
ASTRAZENECA PLC ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GSK |
GLAXOSMITHKLINE PLC |
2.48% |
$42.15 |
0 |
.0 % |
41.83 |
42.16 |
41.63 |
3,815,645 |
07/01 |
|
|
  |
GLAXOSMITHKLINE PLC ( 2.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GSK |
GLAXOSMITHKLINE PLC |
2.4723% |
$42.15 |
0 |
.0 % |
41.83 |
42.16 |
41.63 |
3,815,645 |
07/01 |
|
|
  |
GLAXOSMITHKLINE PLC ( 2.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GSK |
GLAXOSMITHKLINE PLC |
2.4896% |
$42.15 |
0 |
.0 % |
41.83 |
42.16 |
41.63 |
3,815,645 |
07/01 |
|
|
  |
GLAXOSMITHKLINE PLC ( 2.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
RIO |
RIO TINTO |
1.0881% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
|
|
  |
RIO TINTO ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
RIO |
RIO TINTO |
1.0799% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
|
|
  |
RIO TINTO ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
RIO |
RIO TINTO |
1.0961% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
|
|
  |
RIO TINTO ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
VOD |
VODAFONE GROUP PLC |
2.2278% |
$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 |
2.1893% |
$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 |
2.2282% |
$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) |
  |
|
|
|
SAN |
BANCO SANTANDER SA |
3.016% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
2.0354% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
3.0266% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
2.0202% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
2.0242% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
3.019% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SU |
SUNCOR ENERGY |
.8742% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SU |
SUNCOR ENERGY |
.8776% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SU |
SUNCOR ENERGY |
.8668% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
TEF |
TELEFONICA SA |
1.4256% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEF |
TELEFONICA SA |
1.3912% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEF |
TELEFONICA SA |
1.408% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
PRU |
PRUDENTIAL FINANCIAL I |
1.4467% |
$58.88 |
0 |
.0 % |
58.19 |
58.99 |
57.01 |
2,217,234 |
07/01 |
|
|
  |
PRUDENTIAL FINANCIAL INC ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PRU |
PRUDENTIAL FINANCIAL I |
1.443% |
$58.88 |
0 |
.0 % |
58.19 |
58.99 |
57.01 |
2,217,234 |
07/01 |
|
|
  |
PRUDENTIAL FINANCIAL INC ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PRU |
PRUDENTIAL FINANCIAL I |
1.4045% |
$58.88 |
0 |
.0 % |
58.19 |
58.99 |
57.01 |
2,217,234 |
07/01 |
|
|
  |
PRUDENTIAL FINANCIAL INC ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
1.4427% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
1.4298% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
1.4216% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
DTE |
DTE ENERGY CO |
1.5019% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
1.4922% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
1.4328% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
SAP |
SAP AG |
1.646% |
$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 |
1.6657% |
$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 |
1.6733% |
$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) |
  |
|
|
|
ALV |
AUTOLIV |
1.91% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
1.8942% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
1.9078% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
CFR |
CULLEN FROST BANKERS I |
1.0793% |
$67.24 |
0 |
.0 % |
66.67 |
67.61 |
65.32 |
633,916 |
07/01 |
|
|
  |
CULLEN FROST BANKERS INC ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
CFR |
CULLEN FROST BANKERS I |
1.0722% |
$67.24 |
0 |
.0 % |
66.67 |
67.61 |
65.32 |
633,916 |
07/01 |
|
|
  |
CULLEN FROST BANKERS INC ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
CFR |
CULLEN FROST BANKERS I |
1.0732% |
$67.24 |
0 |
.0 % |
66.67 |
67.61 |
65.32 |
633,916 |
07/01 |
|
|
  |
CULLEN FROST BANKERS INC ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
ROG |
ROGERS |
4.9264% |
$106.8 |
0 |
.0 % |
105.76 |
107.05 |
104.56 |
76,132 |
07/01 |
|
|
  |
ROGERS ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
ROG |
ROGERS |
4.9331% |
$106.8 |
0 |
.0 % |
105.76 |
107.05 |
104.56 |
76,132 |
07/01 |
|
|
  |
ROGERS ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
ROG |
ROGERS |
4.9358% |
$106.8 |
0 |
.0 % |
105.76 |
107.05 |
104.56 |
76,132 |
07/01 |
|
|
  |
ROGERS ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
AI |
ARLINGTON ASSET INVEST |
1.077% |
$2.64 |
0 |
.0 % |
2.68 |
2.75 |
2.55 |
262,127 |
07/01 |
|
|
ARLINGTON ASSET INVESTMENT CORP ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AI |
ARLINGTON ASSET INVEST |
1.0837% |
$2.64 |
0 |
.0 % |
2.68 |
2.75 |
2.55 |
262,127 |
07/01 |
|
|
ARLINGTON ASSET INVESTMENT CORP ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AI |
ARLINGTON ASSET INVEST |
1.0842% |
$2.64 |
0 |
.0 % |
2.68 |
2.75 |
2.55 |
262,127 |
07/01 |
|
|
ARLINGTON ASSET INVESTMENT CORP ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|