 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
REC |
GUGGENHEIM INVERSE 2X |
.4547% |
$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) |
  |
|
|
|
SCHB |
SCHWAB US BROAD MARKET |
2.7651% |
$66.8 |
0 |
.0 % |
66.02 |
66.84 |
65.67 |
2,595,294 |
07/01 |
|
|
SCHWAB US BROAD MARKET ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
STB |
STUDENT TRANSPORTATION |
1.8961% |
$6.33 |
|
% |
6.38 |
6.4 |
6.3 |
90,761 |
09/12 4:00 PM |
|
|
STUDENT TRANSPORTATION INC ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
SNI |
SCRIPPS NETWORKS |
.7127% |
$74.07 |
|
% |
74.51 |
74.74 |
74.01 |
1,022,657 |
09/12 4:53 PM |
|
|
  |
SCRIPPS NETWORKS ( 2.38) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
MHG |
SWEDISH EXP ACC RETURN |
4.4456% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ATEA |
ASTEA INTERNATIONAL IN |
.8876% |
$2.5482 |
|
% |
2.55 |
2.55 |
2.54 |
800 |
09/12 4:00 PM |
|
|
ASTEA INTERNATIONAL INC. ( 4.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SSO |
PROSHARES ULTRA S&P500 |
.2799% |
$106.09 |
0 |
.0 % |
103.91 |
106.28 |
102.75 |
3,140,557 |
07/01 |
|
|
PROSHARES ULTRA S&P500 () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DNB |
DUN & BRADSTREET |
11.3953% |
$103.81 |
|
% |
103.7 |
104.8 |
103.242 |
904,455 |
09/12 4:02 PM |
|
|
  |
DUN & BRADSTREET ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
SDRL |
SEADRILL LIMITED |
2.4875% |
$.55 |
0 |
.0 % |
.53 |
.55 |
.52 |
851,241 |
07/01 |
|
|
  |
SEADRILL LIMITED ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drilling & Marine Supply ( 3.13) |
  |
|
|
|
GJF |
|
3.2487% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
REC |
GUGGENHEIM INVERSE 2X |
.5051% |
$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) |
  |
|
|
|
TEL |
TE CONNECTIVITY |
12.1481% |
$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) |
  |
|
|
|
SNI |
SCRIPPS NETWORKS |
.66% |
$74.07 |
|
% |
74.51 |
74.74 |
74.01 |
1,022,657 |
09/12 4:53 PM |
|
|
  |
SCRIPPS NETWORKS ( 2.38) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
NAS |
TIERS NASDAQ 100 SERIE |
1.3088% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
XXL |
|
.5735% |
$1520 |
|
% |
1517.7 |
1522.8 |
1516.2 |
0 |
02/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
MHG |
SWEDISH EXP ACC RETURN |
4.3586% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
STB |
STUDENT TRANSPORTATION |
1.9028% |
$6.33 |
|
% |
6.38 |
6.4 |
6.3 |
90,761 |
09/12 4:00 PM |
|
|
STUDENT TRANSPORTATION INC ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
PRS |
PRIMUS GUARANTY LTD |
.863% |
$26.37 |
0 |
.0 % |
26.27 |
26.37 |
26.18 |
37,655 |
07/01 |
|
|
PRIMUS GUARANTY LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
LSG |
LAKE SHORE GOLD CORP |
1.1916% |
$.365 |
|
% |
.42 |
.42 |
.365 |
524,271 |
09/12 4:00 PM |
|
|
LAKE SHORE GOLD CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
ATEA |
ASTEA INTERNATIONAL IN |
.8967% |
$2.5482 |
|
% |
2.55 |
2.55 |
2.54 |
800 |
09/12 4:00 PM |
|
|
ASTEA INTERNATIONAL INC. ( 4.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
DNB |
DUN & BRADSTREET |
11.0726% |
$103.81 |
|
% |
103.7 |
104.8 |
103.242 |
904,455 |
09/12 4:02 PM |
|
|
  |
DUN & BRADSTREET ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
LSG |
LAKE SHORE GOLD CORP |
1.1917% |
$.365 |
|
% |
.42 |
.42 |
.365 |
524,271 |
09/12 4:00 PM |
|
|
LAKE SHORE GOLD CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SDRL |
SEADRILL LIMITED |
2.4294% |
$.55 |
0 |
.0 % |
.53 |
.55 |
.52 |
851,241 |
07/01 |
|
|
  |
SEADRILL LIMITED ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drilling & Marine Supply ( 3.13) |
  |
|
|
|
DNO |
UNITED STATES SHORT OI |
.8676% |
$31.41 |
|
% |
31.64 |
31.64 |
31.3 |
24,787 |
09/12 4:00 PM |
|
|
UNITED STATES SHORT OIL FUND LP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
NAS |
TIERS NASDAQ 100 SERIE |
1.2874% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
XXL |
|
.5853% |
$1520 |
|
% |
1517.7 |
1522.8 |
1516.2 |
0 |
02/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
SSO |
PROSHARES ULTRA S&P500 |
.279% |
$106.09 |
0 |
.0 % |
103.91 |
106.28 |
102.75 |
3,140,557 |
07/01 |
|
|
PROSHARES ULTRA S&P500 () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SCHB |
SCHWAB US BROAD MARKET |
2.7864% |
$66.8 |
0 |
.0 % |
66.02 |
66.84 |
65.67 |
2,595,294 |
07/01 |
|
|
SCHWAB US BROAD MARKET ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PRS |
PRIMUS GUARANTY LTD |
.8823% |
$26.37 |
0 |
.0 % |
26.27 |
26.37 |
26.18 |
37,655 |
07/01 |
|
|
PRIMUS GUARANTY LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GJF |
|
3.2712% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
TEL |
TE CONNECTIVITY |
12.5998% |
$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) |
  |
|
|
|
GJF |
|
3.2873% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
NAS |
TIERS NASDAQ 100 SERIE |
1.2991% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
DNB |
DUN & BRADSTREET |
11.1774% |
$103.81 |
|
% |
103.7 |
104.8 |
103.242 |
904,455 |
09/12 4:02 PM |
|
|
  |
DUN & BRADSTREET ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
LSG |
LAKE SHORE GOLD CORP |
1.1937% |
$.365 |
|
% |
.42 |
.42 |
.365 |
524,271 |
09/12 4:00 PM |
|
|
LAKE SHORE GOLD CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SDRL |
SEADRILL LIMITED |
2.3927% |
$.55 |
0 |
.0 % |
.53 |
.55 |
.52 |
851,241 |
07/01 |
|
|
  |
SEADRILL LIMITED ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drilling & Marine Supply ( 3.13) |
  |
|
|
|
DNO |
UNITED STATES SHORT OI |
.8891% |
$31.41 |
|
% |
31.64 |
31.64 |
31.3 |
24,787 |
09/12 4:00 PM |
|
|
UNITED STATES SHORT OIL FUND LP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
XXL |
|
.5714% |
$1520 |
|
% |
1517.7 |
1522.8 |
1516.2 |
0 |
02/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
ATEA |
ASTEA INTERNATIONAL IN |
.8978% |
$2.5482 |
|
% |
2.55 |
2.55 |
2.54 |
800 |
09/12 4:00 PM |
|
|
ASTEA INTERNATIONAL INC. ( 4.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MHG |
SWEDISH EXP ACC RETURN |
4.4776% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
REC |
GUGGENHEIM INVERSE 2X |
.4828% |
$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) |
  |
|
|
|
TEL |
TE CONNECTIVITY |
12.3978% |
$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) |
  |
|
|
|
STB |
STUDENT TRANSPORTATION |
1.9207% |
$6.33 |
|
% |
6.38 |
6.4 |
6.3 |
90,761 |
09/12 4:00 PM |
|
|
STUDENT TRANSPORTATION INC ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
SNI |
SCRIPPS NETWORKS |
.6999% |
$74.07 |
|
% |
74.51 |
74.74 |
74.01 |
1,022,657 |
09/12 4:53 PM |
|
|
  |
SCRIPPS NETWORKS ( 2.38) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
SSO |
PROSHARES ULTRA S&P500 |
.2747% |
$106.09 |
0 |
.0 % |
103.91 |
106.28 |
102.75 |
3,140,557 |
07/01 |
|
|
PROSHARES ULTRA S&P500 () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SCHB |
SCHWAB US BROAD MARKET |
2.7778% |
$66.8 |
0 |
.0 % |
66.02 |
66.84 |
65.67 |
2,595,294 |
07/01 |
|
|
SCHWAB US BROAD MARKET ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PRS |
PRIMUS GUARANTY LTD |
.8702% |
$26.37 |
0 |
.0 % |
26.27 |
26.37 |
26.18 |
37,655 |
07/01 |
|
|
PRIMUS GUARANTY LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DNO |
UNITED STATES SHORT OI |
.9243% |
$31.41 |
|
% |
31.64 |
31.64 |
31.3 |
24,787 |
09/12 4:00 PM |
|
|
UNITED STATES SHORT OIL FUND LP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SCHA |
SCHWAB US SMALL CAP ET |
2.4906% |
$57.09 |
0 |
.0 % |
56.21 |
57.15 |
55.63 |
496,601 |
07/01 |
|
|
SCHWAB US SMALL CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SCHA |
SCHWAB US SMALL CAP ET |
2.4613% |
$57.09 |
0 |
.0 % |
56.21 |
57.15 |
55.63 |
496,601 |
07/01 |
|
|
SCHWAB US SMALL CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SCHA |
SCHWAB US SMALL CAP ET |
2.5158% |
$57.09 |
0 |
.0 % |
56.21 |
57.15 |
55.63 |
496,601 |
07/01 |
|
|
SCHWAB US SMALL CAP ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
STL |
STERLING BANCORP |
14.6663% |
$11.57 |
0 |
.0 % |
11.4 |
11.7 |
11.05 |
1,923,553 |
07/01 |
|
|
STERLING BANCORP ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
STL |
STERLING BANCORP |
14.4762% |
$11.57 |
0 |
.0 % |
11.4 |
11.7 |
11.05 |
1,923,553 |
07/01 |
|
|
STERLING BANCORP ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
STL |
STERLING BANCORP |
14.8847% |
$11.57 |
0 |
.0 % |
11.4 |
11.7 |
11.05 |
1,923,553 |
07/01 |
|
|
STERLING BANCORP ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
TGS |
TRANS DE GAS DEL SUR S |
2.2741% |
$4.37 |
0 |
.0 % |
4.3 |
4.45 |
4.12 |
479,346 |
07/01 |
|
|
TRANS DE GAS DEL SUR SA ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TGS |
TRANS DE GAS DEL SUR S |
2.2323% |
$4.37 |
0 |
.0 % |
4.3 |
4.45 |
4.12 |
479,346 |
07/01 |
|
|
TRANS DE GAS DEL SUR SA ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TGS |
TRANS DE GAS DEL SUR S |
2.345% |
$4.37 |
0 |
.0 % |
4.3 |
4.45 |
4.12 |
479,346 |
07/01 |
|
|
TRANS DE GAS DEL SUR SA ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
FOE |
FERRO |
.3053% |
$8.91 |
0 |
.0 % |
8.72 |
9.16 |
8.51 |
442,674 |
07/01 |
|
|
FERRO ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
FOE |
FERRO |
.3246% |
$8.91 |
0 |
.0 % |
8.72 |
9.16 |
8.51 |
442,674 |
07/01 |
|
|
FERRO ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
FOE |
FERRO |
.2896% |
$8.91 |
0 |
.0 % |
8.72 |
9.16 |
8.51 |
442,674 |
07/01 |
|
|
FERRO ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
SALM |
SALEM COMMUNICATIONS |
.9358% |
$.83 |
0 |
.0 % |
.84 |
.84 |
.8 |
27,414 |
07/01 |
|
|
SALEM COMMUNICATIONS ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
SALM |
SALEM COMMUNICATIONS |
.9285% |
$.83 |
0 |
.0 % |
.84 |
.84 |
.8 |
27,414 |
07/01 |
|
|
SALEM COMMUNICATIONS ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
SALM |
SALEM COMMUNICATIONS |
.9259% |
$.83 |
0 |
.0 % |
.84 |
.84 |
.8 |
27,414 |
07/01 |
|
|
SALEM COMMUNICATIONS ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|