|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
REC |
GUGGENHEIM INVERSE 2X |
.2651% |
$5.702 |
|
% |
6.16 |
6.16 |
5.69 |
4,972 |
05/21 |
|
|
GUGGENHEIM INVERSE 2X S&P SECTOR ENERG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SOBI |
SOBIESKI BANCORP |
.1654% |
$ |
|
% |
|
|
|
|
|
|
|
SOBIESKI BANCORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
COH |
COACH |
.2632% |
$53.9 |
|
% |
54.24 |
54.32 |
53.77 |
2,715,746 |
09/12 4:27 PM |
|
|
COACH ( 3.29) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Luxury Goods ( 3.50) |
  |
|
|
|
MOR |
MORGAN STANLEY DEAN WI |
.1307% |
$25.63 |
0 |
.0 % |
25.7 |
25.83 |
25.32 |
103,792 |
07/01 |
|
|
MORGAN STANLEY DEAN WITTE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SRX |
SRA INTERNATIONAL |
.1129% |
$30.93 |
|
% |
20.78 |
30.95 |
30.9 |
75,623 |
06/01 3:56 PM |
|
|
SRA INTERNATIONAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
TARO |
TARO PHARMACEUTICAL IN |
.1848% |
$66.96 |
0 |
.0 % |
67.33 |
68 |
66.6 |
18,534 |
07/01 |
|
|
TARO PHARMACEUTICAL INDUSTRIES LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
5.3806% |
$.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) |
  |
|
|
|
GEN |
GENON ENERGY |
.3767% |
$2.87 |
|
% |
2.75 |
2.87 |
2.75 |
70,141,307 |
12/14 7:36 PM |
|
|
GENON ENERGY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
.1318% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SHP |
SHANGPHARMA |
2.5621% |
$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) |
  |
|
|
|
IPN |
SPDR S&P INTERNATIONAL |
.2418% |
$30.22 |
|
% |
30.23 |
30.338 |
30.05 |
17,655 |
09/12 4:00 PM |
|
|
SPDR S&P INTERNATIONAL INDUSTRIALS SECTO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VRX |
VALEANT PHARMACEUTICAL |
3.1969% |
$99.57 |
|
% |
100.22 |
100.82 |
99.31 |
610,388 |
09/12 4:53 PM |
|
|
  |
VALEANT PHARMACEUTICALS INTERNATIONAL IN ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
BTG |
AB Svensk Exportkredit |
.271% |
$2.41 |
|
% |
2.48 |
2.5 |
2.41 |
3,081,429 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
FRE |
FREDDIE MAC |
1.7263% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
SOBI |
SOBIESKI BANCORP |
.1661% |
$ |
|
% |
|
|
|
|
|
|
|
SOBIESKI BANCORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
ANN |
ANN |
.1705% |
$35.38 |
|
% |
35.9 |
36.22 |
35.2 |
1,977,539 |
09/12 4:53 PM |
|
|
ANN ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
IPN |
SPDR S&P INTERNATIONAL |
.2373% |
$30.22 |
|
% |
30.23 |
30.338 |
30.05 |
17,655 |
09/12 4:00 PM |
|
|
SPDR S&P INTERNATIONAL INDUSTRIALS SECTO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SRX |
SRA INTERNATIONAL |
.1124% |
$30.93 |
|
% |
20.78 |
30.95 |
30.9 |
75,623 |
06/01 3:56 PM |
|
|
SRA INTERNATIONAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
VRX |
VALEANT PHARMACEUTICAL |
3.5537% |
$99.57 |
|
% |
100.22 |
100.82 |
99.31 |
610,388 |
09/12 4:53 PM |
|
|
  |
VALEANT PHARMACEUTICALS INTERNATIONAL IN ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
REC |
GUGGENHEIM INVERSE 2X |
.2557% |
$5.702 |
|
% |
6.16 |
6.16 |
5.69 |
4,972 |
05/21 |
|
|
GUGGENHEIM INVERSE 2X S&P SECTOR ENERG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FRE |
FREDDIE MAC |
1.6942% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
TARO |
TARO PHARMACEUTICAL IN |
.1865% |
$66.96 |
0 |
.0 % |
67.33 |
68 |
66.6 |
18,534 |
07/01 |
|
|
TARO PHARMACEUTICAL INDUSTRIES LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
SHP |
SHANGPHARMA |
2.5534% |
$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) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
.1314% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
5.3274% |
$.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) |
  |
|
|
|
SOBI |
SOBIESKI BANCORP |
.1663% |
$ |
|
% |
|
|
|
|
|
|
|
SOBIESKI BANCORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
MOR |
MORGAN STANLEY DEAN WI |
.1301% |
$25.63 |
0 |
.0 % |
25.7 |
25.83 |
25.32 |
103,792 |
07/01 |
|
|
MORGAN STANLEY DEAN WITTE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
BTG |
AB Svensk Exportkredit |
.2703% |
$2.41 |
|
% |
2.48 |
2.5 |
2.41 |
3,081,429 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
ANN |
ANN |
.1695% |
$35.38 |
|
% |
35.9 |
36.22 |
35.2 |
1,977,539 |
09/12 4:53 PM |
|
|
ANN ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
GEN |
GENON ENERGY |
.3736% |
$2.87 |
|
% |
2.75 |
2.87 |
2.75 |
70,141,307 |
12/14 7:36 PM |
|
|
GENON ENERGY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
COH |
COACH |
.2651% |
$53.9 |
|
% |
54.24 |
54.32 |
53.77 |
2,715,746 |
09/12 4:27 PM |
|
|
COACH ( 3.29) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Luxury Goods ( 3.50) |
  |
|
|
|
GRF |
EAGLE CAPITAL GROWTH |
.7029% |
$6.46 |
|
% |
0 |
0 |
0 |
21 |
05/01 |
|
|
EAGLE CAPITAL GROWTH () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
MOR |
MORGAN STANLEY DEAN WI |
.1314% |
$25.63 |
0 |
.0 % |
25.7 |
25.83 |
25.32 |
103,792 |
07/01 |
|
|
MORGAN STANLEY DEAN WITTE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
REC |
GUGGENHEIM INVERSE 2X |
.256% |
$5.702 |
|
% |
6.16 |
6.16 |
5.69 |
4,972 |
05/21 |
|
|
GUGGENHEIM INVERSE 2X S&P SECTOR ENERG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GRF |
EAGLE CAPITAL GROWTH |
.7061% |
$6.46 |
|
% |
0 |
0 |
0 |
21 |
05/01 |
|
|
EAGLE CAPITAL GROWTH () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FRE |
FREDDIE MAC |
1.656% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
ANN |
ANN |
.1693% |
$35.38 |
|
% |
35.9 |
36.22 |
35.2 |
1,977,539 |
09/12 4:53 PM |
|
|
ANN ( 3.27) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
SHP |
SHANGPHARMA |
2.5491% |
$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) |
  |
|
|
|
SRX |
SRA INTERNATIONAL |
.1139% |
$30.93 |
|
% |
20.78 |
30.95 |
30.9 |
75,623 |
06/01 3:56 PM |
|
|
SRA INTERNATIONAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
IPN |
SPDR S&P INTERNATIONAL |
.2349% |
$30.22 |
|
% |
30.23 |
30.338 |
30.05 |
17,655 |
09/12 4:00 PM |
|
|
SPDR S&P INTERNATIONAL INDUSTRIALS SECTO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VRX |
VALEANT PHARMACEUTICAL |
3.5646% |
$99.57 |
|
% |
100.22 |
100.82 |
99.31 |
610,388 |
09/12 4:53 PM |
|
|
  |
VALEANT PHARMACEUTICALS INTERNATIONAL IN ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
COH |
COACH |
.2676% |
$53.9 |
|
% |
54.24 |
54.32 |
53.77 |
2,715,746 |
09/12 4:27 PM |
|
|
COACH ( 3.29) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Luxury Goods ( 3.50) |
  |
|
|
|
TARO |
TARO PHARMACEUTICAL IN |
.1892% |
$66.96 |
0 |
.0 % |
67.33 |
68 |
66.6 |
18,534 |
07/01 |
|
|
TARO PHARMACEUTICAL INDUSTRIES LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
BTG |
AB Svensk Exportkredit |
.269% |
$2.41 |
|
% |
2.48 |
2.5 |
2.41 |
3,081,429 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
BAYN |
BAY NATIONAL CORPORATI |
5.2871% |
$.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) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
.1318% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
GEN |
GENON ENERGY |
.3785% |
$2.87 |
|
% |
2.75 |
2.87 |
2.75 |
70,141,307 |
12/14 7:36 PM |
|
|
GENON ENERGY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
GRF |
EAGLE CAPITAL GROWTH |
.712% |
$6.46 |
|
% |
0 |
0 |
0 |
21 |
05/01 |
|
|
EAGLE CAPITAL GROWTH () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
MRK |
MERCK |
.8474% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
.8434% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
.8287% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
AZN |
ASTRAZENECA PLC |
4.6665% |
$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 |
4.6328% |
$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 |
4.6064% |
$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 |
4.6391% |
$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 |
4.6567% |
$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 |
4.6538% |
$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) |
  |
|
|
|
SAN |
BANCO SANTANDER SA |
5.7732% |
$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 |
5.788% |
$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 |
5.8063% |
$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) |
|
|
|
TEVA |
TEVA PHARMACEUTICAL IN |
3.3823% |
$9.81 |
0 |
.0 % |
10.03 |
10.19 |
9.72 |
18,535,601 |
07/01 |
|
|
  |
TEVA PHARMACEUTICAL INDUSTRIES ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
TEVA |
TEVA PHARMACEUTICAL IN |
3.3176% |
$9.81 |
0 |
.0 % |
10.03 |
10.19 |
9.72 |
18,535,601 |
07/01 |
|
|
  |
TEVA PHARMACEUTICAL INDUSTRIES ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
TEVA |
TEVA PHARMACEUTICAL IN |
3.3024% |
$9.81 |
0 |
.0 % |
10.03 |
10.19 |
9.72 |
18,535,601 |
07/01 |
|
|
  |
TEVA PHARMACEUTICAL INDUSTRIES ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
ICLR |
ICON |
.3184% |
$153.49 |
0 |
.0 % |
150.27 |
155.89 |
148.76 |
273,046 |
07/01 |
|
|
  |
ICON ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ICLR |
ICON |
.3216% |
$153.49 |
0 |
.0 % |
150.27 |
155.89 |
148.76 |
273,046 |
07/01 |
|
|
  |
ICON ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ICLR |
ICON |
.3232% |
$153.49 |
0 |
.0 % |
150.27 |
155.89 |
148.76 |
273,046 |
07/01 |
|
|
  |
ICON ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
CSL |
CARLISLE COMPANIES |
1.8097% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
|
|
  |
CARLISLE COMPANIES ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CSL |
CARLISLE COMPANIES |
1.8255% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
|
|
  |
CARLISLE COMPANIES ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CSL |
CARLISLE COMPANIES |
1.8054% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
|
|
  |
CARLISLE COMPANIES ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ROG |
ROGERS |
9.4751% |
$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 |
9.4926% |
$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 |
9.514% |
$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) |
  |
|
|
|
ERF |
ENERPLUS |
.2414% |
$2.54 |
0 |
.0 % |
2.51 |
2.54 |
2.36 |
1,158,500 |
07/01 |
|
|
ENERPLUS ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ERF |
ENERPLUS |
.2385% |
$2.54 |
0 |
.0 % |
2.51 |
2.54 |
2.36 |
1,158,500 |
07/01 |
|
|
ENERPLUS ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ERF |
ENERPLUS |
.2379% |
$2.54 |
0 |
.0 % |
2.51 |
2.54 |
2.36 |
1,158,500 |
07/01 |
|
|
ENERPLUS ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|