 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
MMI |
MOTOROLA MOBILITY |
.4118% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
|
Industry information for this ticker is not found.
|
|
ALI |
ALTERRA HEALTH CARE CO |
.4144% |
$ |
|
% |
|
|
|
|
|
|
|
ALTERRA HEALTH CARE CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
BVT |
ELEMENTS LINKED TO THE |
.492% |
$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) |
  |
|
|
|
EDC |
DIREXIONSHARES EMERGIN |
.4508% |
$32.48 |
0 |
.0 % |
31.79 |
32.48 |
31.38 |
188,687 |
07/01 |
|
|
DIREXIONSHARES EMERGING MARKETS BULL 3X () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
RMH |
RMK HIGH INCOME FUND |
.4111% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
FSR |
FLAGSTONE REINSURANCE |
.4179% |
$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) |
  |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
.5656% |
$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) |
  |
|
|
|
SHF |
SCHIFF NUTRITION INTER |
.5179% |
$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) |
  |
|
|
|
DIGI |
DIGITILITI INC |
.6806% |
$.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) |
  |
|
|
|
SBK |
SWEDISH EXPORT CREDIT |
.4394% |
$12.69 |
|
% |
12.69 |
12.6 |
12.6 |
800 |
07/27 |
|
Industry information for this ticker is not found.
|
|
NED |
NOAH EDUCATION HOLDING |
.4466% |
$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) |
  |
|
|
|
GENM |
GENMED HOLDINGS |
.4455% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
|
Industry information for this ticker is not found.
|
|
MOL |
2% COUPON BASED ON GOL |
.434% |
$10.021 |
|
% |
10.021 |
10.021 |
10.021 |
540 |
09/13 10:17 AM |
|
Industry information for this ticker is not found.
|
|
AC |
AMC ENTERTAINMENT INC |
.5686% |
$ |
|
% |
|
|
|
|
|
|
|
AMC ENTERTAINMENT INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
TEL |
TE CONNECTIVITY |
.4835% |
$69.46 |
0 |
.0 % |
70.07 |
70.55 |
68.48 |
1,256,211 |
07/01 |
|
|
  |
TE CONNECTIVITY ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
RDF |
SWEDISH EXP ACC RETURN |
.5406% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CEZ |
BANK of AMERICA CAPPED |
.4717% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
JFC |
JF CHINA REGION |
.4745% |
$14.705 |
|
% |
14.63 |
14.72 |
14.62 |
5,323 |
09/12 4:00 PM |
|
|
JF CHINA REGION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BPI |
BRIDGEPOINT EDUCATION |
.5601% |
$17.48 |
|
% |
17.52 |
17.68 |
17.33 |
453,775 |
09/12 4:27 PM |
|
|
  |
BRIDGEPOINT EDUCATION ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
ALR |
ALERE |
.3876% |
$32.17 |
|
% |
32.29 |
32.29 |
31.92 |
390,490 |
09/12 4:53 PM |
|
|
  |
ALERE ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
SPP |
SAPPI |
.4659% |
$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) |
  |
|
|
|
AC |
AMC ENTERTAINMENT INC |
.5801% |
$ |
|
% |
|
|
|
|
|
|
|
AMC ENTERTAINMENT INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
MOL |
2% COUPON BASED ON GOL |
.4277% |
$10.021 |
|
% |
10.021 |
10.021 |
10.021 |
540 |
09/13 10:17 AM |
|
Industry information for this ticker is not found.
|
|
RMH |
RMK HIGH INCOME FUND |
.4158% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
GENM |
GENMED HOLDINGS |
.4567% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
|
Industry information for this ticker is not found.
|
|
BVT |
ELEMENTS LINKED TO THE |
.4981% |
$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) |
  |
|
|
|
DIGI |
DIGITILITI INC |
.681% |
$.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) |
  |
|
|
|
FSR |
FLAGSTONE REINSURANCE |
.4192% |
$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) |
  |
|
|
|
RDF |
SWEDISH EXP ACC RETURN |
.5426% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
EDC |
DIREXIONSHARES EMERGIN |
.4322% |
$32.48 |
0 |
.0 % |
31.79 |
32.48 |
31.38 |
188,687 |
07/01 |
|
|
DIREXIONSHARES EMERGING MARKETS BULL 3X () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ALR |
ALERE |
.3771% |
$32.17 |
|
% |
32.29 |
32.29 |
31.92 |
390,490 |
09/12 4:53 PM |
|
|
  |
ALERE ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
SHF |
SCHIFF NUTRITION INTER |
.5191% |
$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) |
  |
|
|
|
JFC |
JF CHINA REGION |
.4728% |
$14.705 |
|
% |
14.63 |
14.72 |
14.62 |
5,323 |
09/12 4:00 PM |
|
|
JF CHINA REGION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
.4779% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
TEL |
TE CONNECTIVITY |
.4821% |
$69.46 |
0 |
.0 % |
70.07 |
70.55 |
68.48 |
1,256,211 |
07/01 |
|
|
  |
TE CONNECTIVITY ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
SBK |
SWEDISH EXPORT CREDIT |
.442% |
$12.69 |
|
% |
12.69 |
12.6 |
12.6 |
800 |
07/27 |
|
Industry information for this ticker is not found.
|
|
ALI |
ALTERRA HEALTH CARE CO |
.4145% |
$ |
|
% |
|
|
|
|
|
|
|
ALTERRA HEALTH CARE CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
SPP |
SAPPI |
.4695% |
$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) |
  |
|
|
|
BPI |
BRIDGEPOINT EDUCATION |
.5421% |
$17.48 |
|
% |
17.52 |
17.68 |
17.33 |
453,775 |
09/12 4:27 PM |
|
|
  |
BRIDGEPOINT EDUCATION ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
NED |
NOAH EDUCATION HOLDING |
.4443% |
$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) |
  |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
.5566% |
$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) |
  |
|
|
|
MMI |
MOTOROLA MOBILITY |
.4217% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
|
Industry information for this ticker is not found.
|
|
GENM |
GENMED HOLDINGS |
.4594% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
|
Industry information for this ticker is not found.
|
|
RDF |
SWEDISH EXP ACC RETURN |
.5381% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
FSR |
FLAGSTONE REINSURANCE |
.4234% |
$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) |
  |
|
|
|
ALR |
ALERE |
.3639% |
$32.17 |
|
% |
32.29 |
32.29 |
31.92 |
390,490 |
09/12 4:53 PM |
|
|
  |
ALERE ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
DIGI |
DIGITILITI INC |
.6745% |
$.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) |
  |
|
|
|
JFC |
JF CHINA REGION |
.4689% |
$14.705 |
|
% |
14.63 |
14.72 |
14.62 |
5,323 |
09/12 4:00 PM |
|
|
JF CHINA REGION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
.5508% |
$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) |
  |
|
|
|
SBK |
SWEDISH EXPORT CREDIT |
.4495% |
$12.69 |
|
% |
12.69 |
12.6 |
12.6 |
800 |
07/27 |
|
Industry information for this ticker is not found.
|
|
BPI |
BRIDGEPOINT EDUCATION |
.5391% |
$17.48 |
|
% |
17.52 |
17.68 |
17.33 |
453,775 |
09/12 4:27 PM |
|
|
  |
BRIDGEPOINT EDUCATION ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
SPP |
SAPPI |
.4715% |
$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) |
  |
|
|
|
AC |
AMC ENTERTAINMENT INC |
.5701% |
$ |
|
% |
|
|
|
|
|
|
|
AMC ENTERTAINMENT INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
BVT |
ELEMENTS LINKED TO THE |
.4981% |
$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) |
  |
|
|
|
ALI |
ALTERRA HEALTH CARE CO |
.4134% |
$ |
|
% |
|
|
|
|
|
|
|
ALTERRA HEALTH CARE CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
.4647% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
MOL |
2% COUPON BASED ON GOL |
.4365% |
$10.021 |
|
% |
10.021 |
10.021 |
10.021 |
540 |
09/13 10:17 AM |
|
Industry information for this ticker is not found.
|
|
MMI |
MOTOROLA MOBILITY |
.4218% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
|
Industry information for this ticker is not found.
|
|
NED |
NOAH EDUCATION HOLDING |
.455% |
$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) |
  |
|
|
|
EDC |
DIREXIONSHARES EMERGIN |
.4422% |
$32.48 |
0 |
.0 % |
31.79 |
32.48 |
31.38 |
188,687 |
07/01 |
|
|
DIREXIONSHARES EMERGING MARKETS BULL 3X () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TEL |
TE CONNECTIVITY |
.4776% |
$69.46 |
0 |
.0 % |
70.07 |
70.55 |
68.48 |
1,256,211 |
07/01 |
|
|
  |
TE CONNECTIVITY ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
SHF |
SCHIFF NUTRITION INTER |
.5101% |
$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) |
  |
|
|
|
RMH |
RMK HIGH INCOME FUND |
.4268% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
HDB |
HDFC BANK |
.4827% |
$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 |
.4817% |
$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 |
.4871% |
$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 |
.502% |
$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 |
.498% |
$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 |
.4984% |
$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) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.5379% |
$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 |
.541% |
$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 |
.5354% |
$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) |
  |
|
|
|
INFY |
INFOSYS |
.4896% |
$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 |
.503% |
$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 |
.5107% |
$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) |
  |
|
|
|
TM |
TOYOTA MOTOR |
.6152% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
|
|
  |
TOYOTA MOTOR ( 2.44) |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Auto Manufacturers ( 3.43) |
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|
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TM |
TOYOTA MOTOR |
.6173% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
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|
  |
TOYOTA MOTOR ( 2.44) |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Auto Manufacturers ( 3.43) |
  |
|
|
|
TM |
TOYOTA MOTOR |
.6146% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
|
|
  |
TOYOTA MOTOR ( 2.44) |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Auto Manufacturers ( 3.43) |
  |
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|
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RDY |
DR REDDY LABS |
.4338% |
$51.71 |
0 |
.0 % |
51 |
51.86 |
50.68 |
184,043 |
07/01 |
|
|
  |
DR REDDY LABS ( 2.42) |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Drugs ( 3.27) |
  |
|
|
|
RDY |
DR REDDY LABS |
.4282% |
$51.71 |
0 |
.0 % |
51 |
51.86 |
50.68 |
184,043 |
07/01 |
|
|
  |
DR REDDY LABS ( 2.42) |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
RDY |
DR REDDY LABS |
.438% |
$51.71 |
0 |
.0 % |
51 |
51.86 |
50.68 |
184,043 |
07/01 |
|
|
  |
DR REDDY LABS ( 2.42) |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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Drugs ( 3.27) |
  |
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|
REM |
ISHARES FTSE NAREIT MO |
.4595% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
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ETFS ( 3.45) |
  |
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|
REM |
ISHARES FTSE NAREIT MO |
.4497% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
ETFS ( 3.45) |
  |
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|
REM |
ISHARES FTSE NAREIT MO |
.4678% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
ETFS ( 3.45) |
  |
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SM |
SM ENERGY |
.5641% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
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|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Independent Oils ( 3.38) |
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|
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SM |
SM ENERGY |
.5682% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SM |
SM ENERGY |
.565% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
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PKO |
PIMCO INCOME OPPORTUNI |
.4418% |
$20.29 |
0 |
.0 % |
20.15 |
20.34 |
19.82 |
102,132 |
07/01 |
|
|
PIMCO INCOME OPPORTUNITY () |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PKO |
PIMCO INCOME OPPORTUNI |
.4402% |
$20.29 |
0 |
.0 % |
20.15 |
20.34 |
19.82 |
102,132 |
07/01 |
|
|
PIMCO INCOME OPPORTUNITY () |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PKO |
PIMCO INCOME OPPORTUNI |
.4383% |
$20.29 |
0 |
.0 % |
20.15 |
20.34 |
19.82 |
102,132 |
07/01 |
|
|
PIMCO INCOME OPPORTUNITY () |
  |
|
Buy |
1.0 |
|
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
WIT |
WIPRO |
.4563% |
$3.21 |
0 |
.0 % |
3.2 |
3.24 |
3.17 |
1,022,714 |
07/01 |
|
|
WIPRO ( 3.11) |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
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|
WIT |
WIPRO |
.4439% |
$3.21 |
0 |
.0 % |
3.2 |
3.24 |
3.17 |
1,022,714 |
07/01 |
|
|
WIPRO ( 3.11) |
  |
|
Buy |
1.0 |
|
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2.0 |
|
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3.0 |
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4.0 |
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|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
WIT |
WIPRO |
.4521% |
$3.21 |
0 |
.0 % |
3.2 |
3.24 |
3.17 |
1,022,714 |
07/01 |
|
|
WIPRO ( 3.11) |
  |
|
Buy |
1.0 |
|
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
PEO |
PETROLEUM & RESOURCES |
.4569% |
$10.45 |
0 |
.0 % |
9.94 |
10.5 |
9.84 |
77,902 |
07/01 |
|
|
PETROLEUM & RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
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|
|
|
2.0 |
|
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3.0 |
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4.0 |
|
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|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PEO |
PETROLEUM & RESOURCES |
.4528% |
$10.45 |
0 |
.0 % |
9.94 |
10.5 |
9.84 |
77,902 |
07/01 |
|
|
PETROLEUM & RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
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|
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|
2.0 |
|
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3.0 |
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4.0 |
|
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|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PEO |
PETROLEUM & RESOURCES |
.4464% |
$10.45 |
0 |
.0 % |
9.94 |
10.5 |
9.84 |
77,902 |
07/01 |
|
|
PETROLEUM & RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
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|
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2.0 |
|
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3.0 |
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4.0 |
|
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|
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|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|