 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
TFG |
GOLDMAN SACHS GROUP IN |
2.289% |
$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) |
  |
|
|
|
RDF |
SWEDISH EXP ACC RETURN |
1.1742% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CML |
COMPELLENT TECHNOLOGIE |
.7898% |
$27.74 |
|
% |
27.59 |
27.75 |
27.73 |
119,208 |
02/22 4:01 PM |
|
|
COMPELLENT TECHNOLOGIES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computers ( 3.10) |
  |
|
|
|
BDORY |
BANCO DO BRASIL SA |
.6472% |
$10.54 |
|
% |
10.79 |
10.82 |
10.51 |
480,639 |
09/12 3:56 PM |
|
|
BANCO DO BRASIL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
INTP |
INTEGRATED PHARMACEUTI |
.5273% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
|
Industry information for this ticker is not found.
|
|
GRT |
GLIMCHER REALTY TRUST |
.8515% |
$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) |
  |
|
|
|
HYP |
HIGH YIELD PLUS FUND I |
.6069% |
$ |
|
% |
|
|
|
|
|
|
|
HIGH YIELD PLUS FUND INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
2.3484% |
$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) |
  |
|
|
|
MMI |
MOTOROLA MOBILITY |
.568% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
|
Industry information for this ticker is not found.
|
|
BSMX |
SANTANDER MEXICO FINAN |
.518% |
$2.71 |
0 |
.0 % |
2.72 |
2.76 |
2.6 |
524,127 |
07/01 |
|
|
SANTANDER MEXICO FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
CPF |
CENTRAL PACIFIC FINANC |
.5218% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
|
|
CENTRAL PACIFIC FINANCIAL ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
1.0858% |
$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) |
|
|
|
MMI |
MOTOROLA MOBILITY |
.5683% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
|
Industry information for this ticker is not found.
|
|
BDORY |
BANCO DO BRASIL SA |
.6661% |
$10.54 |
|
% |
10.79 |
10.82 |
10.51 |
480,639 |
09/12 3:56 PM |
|
|
BANCO DO BRASIL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
1.1047% |
$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) |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
.8611% |
$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) |
  |
|
|
|
RDF |
SWEDISH EXP ACC RETURN |
1.1853% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
INTP |
INTEGRATED PHARMACEUTI |
.529% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
|
Industry information for this ticker is not found.
|
|
HYP |
HIGH YIELD PLUS FUND I |
.5918% |
$ |
|
% |
|
|
|
|
|
|
|
HIGH YIELD PLUS FUND INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
2.2945% |
$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) |
  |
|
|
|
BSMX |
SANTANDER MEXICO FINAN |
.525% |
$2.71 |
0 |
.0 % |
2.72 |
2.76 |
2.6 |
524,127 |
07/01 |
|
|
SANTANDER MEXICO FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
HYP |
HIGH YIELD PLUS FUND I |
.5977% |
$ |
|
% |
|
|
|
|
|
|
|
HIGH YIELD PLUS FUND INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BDORY |
BANCO DO BRASIL SA |
.6276% |
$10.54 |
|
% |
10.79 |
10.82 |
10.51 |
480,639 |
09/12 3:56 PM |
|
|
BANCO DO BRASIL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
INTP |
INTEGRATED PHARMACEUTI |
.5308% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
|
Industry information for this ticker is not found.
|
|
CML |
COMPELLENT TECHNOLOGIE |
.7822% |
$27.74 |
|
% |
27.59 |
27.75 |
27.73 |
119,208 |
02/22 4:01 PM |
|
|
COMPELLENT TECHNOLOGIES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computers ( 3.10) |
  |
|
|
|
MMI |
MOTOROLA MOBILITY |
.5555% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
|
Industry information for this ticker is not found.
|
|
CPF |
CENTRAL PACIFIC FINANC |
.5228% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
|
|
CENTRAL PACIFIC FINANCIAL ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
RDF |
SWEDISH EXP ACC RETURN |
1.182% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
KIO |
KKR INCOME OPPORTUNITI |
1.0753% |
$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) |
|
|
|
BSMX |
SANTANDER MEXICO FINAN |
.5271% |
$2.71 |
0 |
.0 % |
2.72 |
2.76 |
2.6 |
524,127 |
07/01 |
|
|
SANTANDER MEXICO FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
.8759% |
$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) |
  |
|
|
|
CPF |
CENTRAL PACIFIC FINANC |
.5208% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
|
|
CENTRAL PACIFIC FINANCIAL ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
CML |
COMPELLENT TECHNOLOGIE |
.7742% |
$27.74 |
|
% |
27.59 |
27.75 |
27.73 |
119,208 |
02/22 4:01 PM |
|
|
COMPELLENT TECHNOLOGIES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computers ( 3.10) |
  |
|
|
|
VOD |
VODAFONE GROUP PLC |
3.3728% |
$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 |
3.3474% |
$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 |
3.3444% |
$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) |
  |
|
|
|
MTN |
VAIL RESORTS |
2.7524% |
$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 |
2.7733% |
$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 |
2.7448% |
$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) |
  |
|
|
|
EC |
ECOPETROL SA |
1.5277% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
1.5167% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
1.5295% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
CIG |
CIA ENERGETICA DE MINA |
1.5479% |
$1.66 |
0 |
.0 % |
1.64 |
1.67 |
1.62 |
4,568,431 |
07/01 |
|
|
CIA ENERGETICA DE MINAS GERAIS ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CIG |
CIA ENERGETICA DE MINA |
1.5819% |
$1.66 |
0 |
.0 % |
1.64 |
1.67 |
1.62 |
4,568,431 |
07/01 |
|
|
CIA ENERGETICA DE MINAS GERAIS ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CIG |
CIA ENERGETICA DE MINA |
1.4964% |
$1.66 |
0 |
.0 % |
1.64 |
1.67 |
1.62 |
4,568,431 |
07/01 |
|
|
CIA ENERGETICA DE MINAS GERAIS ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
PEO |
PETROLEUM & RESOURCES |
.9375% |
$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 |
.9147% |
$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 |
.928% |
$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) |
|
|
|
BCH |
BANCO DE CHILE |
.4746% |
$17.41 |
0 |
.0 % |
17.22 |
17.52 |
16.93 |
128,735 |
07/01 |
|
|
  |
BANCO DE CHILE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BCH |
BANCO DE CHILE |
.4796% |
$17.41 |
0 |
.0 % |
17.22 |
17.52 |
16.93 |
128,735 |
07/01 |
|
|
  |
BANCO DE CHILE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BCH |
BANCO DE CHILE |
.4813% |
$17.41 |
0 |
.0 % |
17.22 |
17.52 |
16.93 |
128,735 |
07/01 |
|
|
  |
BANCO DE CHILE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ENG |
ENGLOBAL |
.6226% |
$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 |
.6165% |
$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 |
.633% |
$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) |
  |
|
|