 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ITC |
ITC HOLDINGS |
.7017% |
$87.79 |
|
% |
88.69 |
89.35 |
87.64 |
192,485 |
09/12 4:01 PM |
|
|
  |
ITC HOLDINGS ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
TSH |
TECHE HOLDINGS |
.3125% |
$45.06 |
|
% |
45.55 |
45.55 |
44.5 |
2,508 |
09/12 4:53 PM |
|
|
  |
TECHE HOLDINGS ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
SPP |
SAPPI |
.3645% |
$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) |
  |
|
|
|
BIDU |
BAIDU |
1.0501% |
$94.76 |
0 |
.0 % |
95.43 |
96.02 |
93.54 |
3,248,889 |
07/01 |
|
|
  |
BAIDU ( 1.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
Z |
ZILLOW INC |
.3862% |
$42.59 |
0 |
.0 % |
41.71 |
42.9 |
40.81 |
1,922,899 |
07/01 |
|
|
  |
ZILLOW INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
DST |
DST SYSTEMS INC |
.353% |
$74.62 |
|
% |
74.29 |
74.88 |
74.29 |
277,869 |
09/12 4:54 PM |
|
|
  |
DST SYSTEMS INC ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ITC |
ITC HOLDINGS |
.7116% |
$87.79 |
|
% |
88.69 |
89.35 |
87.64 |
192,485 |
09/12 4:01 PM |
|
|
  |
ITC HOLDINGS ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
BIDU |
BAIDU |
1.0554% |
$94.76 |
0 |
.0 % |
95.43 |
96.02 |
93.54 |
3,248,889 |
07/01 |
|
|
  |
BAIDU ( 1.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
AIP |
HADERA PAPER LTD |
.0784% |
$72.51 |
|
% |
82.76 |
72.51 |
72.51 |
25 |
05/16 8:16 AM |
|
|
HADERA PAPER LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.9446% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
|
|
MOBIVITY HOLDINGS CORP ( 4.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SMRA |
SOMERA COMMUNICATIONS |
.0945% |
$ |
|
% |
|
|
|
|
|
|
|
SOMERA COMMUNICATIONS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
RWM |
PROSHARES SHORT RUSSEL |
.0371% |
$42.54 |
0 |
.0 % |
43.26 |
43.69 |
42.48 |
2,548,083 |
07/01 |
|
|
PROSHARES SHORT RUSSELL 2000 () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TSH |
TECHE HOLDINGS |
.3129% |
$45.06 |
|
% |
45.55 |
45.55 |
44.5 |
2,508 |
09/12 4:53 PM |
|
|
  |
TECHE HOLDINGS ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
RRHI |
RAPTOR RESOURCES HOLDI |
.1759% |
$.021 |
|
% |
.021 |
.021 |
.021 |
9,500 |
09/12 3:09 PM |
|
|
RAPTOR RESOURCES HOLDINGS INC ( 4.08) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
.1559% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
SFUN |
SOUFUN HOLDINGS |
.1908% |
$1 |
0 |
.0 % |
1.01 |
1.03 |
1 |
72,397 |
07/01 |
|
|
  |
SOUFUN HOLDINGS ( 2.20) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.4536% |
$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) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
.5876% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
SPP |
SAPPI |
.3656% |
$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) |
  |
|
|
|
CCC |
CALGON CARBON |
.0941% |
$18.41 |
|
% |
18.29 |
18.5 |
18.16 |
270,534 |
09/12 6:10 PM |
|
|
CALGON CARBON ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
JFC |
JF CHINA REGION |
.1693% |
$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) |
|
|
|
Z |
ZILLOW INC |
.3839% |
$42.59 |
0 |
.0 % |
41.71 |
42.9 |
40.81 |
1,922,899 |
07/01 |
|
|
  |
ZILLOW INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
MPC |
MARATHON PETROLEUM |
.3691% |
$31.53 |
0 |
.0 % |
28.54 |
31.57 |
28.52 |
13,750,577 |
07/01 |
|
Industry information for this ticker is not found.
|
|
SHP |
SHANGPHARMA |
.6641% |
$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) |
  |
|
|
|
GENM |
GENMED HOLDINGS |
.8087% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
|
Industry information for this ticker is not found.
|
|
EUR |
|
.1783% |
$237.6029 |
|
% |
235.9919 |
237.6029 |
235.6979 |
0 |
02/12 12:10 PM |
|
Industry information for this ticker is not found.
|
|
RMH |
RMK HIGH INCOME FUND |
.7467% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
UNBK |
UNITED NATIONAL BANK |
.3009% |
$18.76 |
|
% |
18.76 |
18.76 |
18.76 |
125 |
08/05 9:38 AM |
|
|
UNITED NATIONAL BANK () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
RMH |
RMK HIGH INCOME FUND |
.744% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
JFC |
JF CHINA REGION |
.1712% |
$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) |
|
|
|
AIP |
HADERA PAPER LTD |
.078% |
$72.51 |
|
% |
82.76 |
72.51 |
72.51 |
25 |
05/16 8:16 AM |
|
|
HADERA PAPER LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
.5887% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
TSH |
TECHE HOLDINGS |
.3123% |
$45.06 |
|
% |
45.55 |
45.55 |
44.5 |
2,508 |
09/12 4:53 PM |
|
|
  |
TECHE HOLDINGS ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
RRHI |
RAPTOR RESOURCES HOLDI |
.1794% |
$.021 |
|
% |
.021 |
.021 |
.021 |
9,500 |
09/12 3:09 PM |
|
|
RAPTOR RESOURCES HOLDINGS INC ( 4.08) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
BIDU |
BAIDU |
1.0727% |
$94.76 |
0 |
.0 % |
95.43 |
96.02 |
93.54 |
3,248,889 |
07/01 |
|
|
  |
BAIDU ( 1.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SHP |
SHANGPHARMA |
.6587% |
$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) |
  |
|
|
|
SFUN |
SOUFUN HOLDINGS |
.1837% |
$1 |
0 |
.0 % |
1.01 |
1.03 |
1 |
72,397 |
07/01 |
|
|
  |
SOUFUN HOLDINGS ( 2.20) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
Z |
ZILLOW INC |
.3888% |
$42.59 |
0 |
.0 % |
41.71 |
42.9 |
40.81 |
1,922,899 |
07/01 |
|
|
  |
ZILLOW INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
DST |
DST SYSTEMS INC |
.3576% |
$74.62 |
|
% |
74.29 |
74.88 |
74.29 |
277,869 |
09/12 4:54 PM |
|
|
  |
DST SYSTEMS INC ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
GENM |
GENMED HOLDINGS |
.7952% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
|
Industry information for this ticker is not found.
|
|
SMRA |
SOMERA COMMUNICATIONS |
.0971% |
$ |
|
% |
|
|
|
|
|
|
|
SOMERA COMMUNICATIONS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
SPP |
SAPPI |
.3656% |
$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) |
  |
|
|
|
CCC |
CALGON CARBON |
.0948% |
$18.41 |
|
% |
18.29 |
18.5 |
18.16 |
270,534 |
09/12 6:10 PM |
|
|
CALGON CARBON ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.4558% |
$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) |
  |
|
|
|
MPC |
MARATHON PETROLEUM |
.3749% |
$31.53 |
0 |
.0 % |
28.54 |
31.57 |
28.52 |
13,750,577 |
07/01 |
|
Industry information for this ticker is not found.
|
|
RWM |
PROSHARES SHORT RUSSEL |
.0362% |
$42.54 |
0 |
.0 % |
43.26 |
43.69 |
42.48 |
2,548,083 |
07/01 |
|
|
PROSHARES SHORT RUSSELL 2000 () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ITC |
ITC HOLDINGS |
.7049% |
$87.79 |
|
% |
88.69 |
89.35 |
87.64 |
192,485 |
09/12 4:01 PM |
|
|
  |
ITC HOLDINGS ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
.1521% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.9334% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
|
|
MOBIVITY HOLDINGS CORP ( 4.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
EUR |
|
.179% |
$237.6029 |
|
% |
235.9919 |
237.6029 |
235.6979 |
0 |
02/12 12:10 PM |
|
Industry information for this ticker is not found.
|
|
UNBK |
UNITED NATIONAL BANK |
.3145% |
$18.76 |
|
% |
18.76 |
18.76 |
18.76 |
125 |
08/05 9:38 AM |
|
|
UNITED NATIONAL BANK () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
GENM |
GENMED HOLDINGS |
.8069% |
$.005 |
|
% |
.0045 |
.005 |
.0045 |
110,000 |
09/09 10:46 AM |
|
Industry information for this ticker is not found.
|
|
RRHI |
RAPTOR RESOURCES HOLDI |
.1759% |
$.021 |
|
% |
.021 |
.021 |
.021 |
9,500 |
09/12 3:09 PM |
|
|
RAPTOR RESOURCES HOLDINGS INC ( 4.08) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.9295% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
|
|
MOBIVITY HOLDINGS CORP ( 4.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
FBR |
FIBRIA CELULOSE |
.1486% |
$12.48 |
|
% |
12.53 |
12.6 |
12.41 |
2,328,553 |
09/12 4:10 PM |
|
|
  |
FIBRIA CELULOSE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
AIP |
HADERA PAPER LTD |
.0774% |
$72.51 |
|
% |
82.76 |
72.51 |
72.51 |
25 |
05/16 8:16 AM |
|
|
HADERA PAPER LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
EUR |
|
.1771% |
$237.6029 |
|
% |
235.9919 |
237.6029 |
235.6979 |
0 |
02/12 12:10 PM |
|
Industry information for this ticker is not found.
|
|
SMRA |
SOMERA COMMUNICATIONS |
.0934% |
$ |
|
% |
|
|
|
|
|
|
|
SOMERA COMMUNICATIONS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
.5833% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
SFUN |
SOUFUN HOLDINGS |
.1886% |
$1 |
0 |
.0 % |
1.01 |
1.03 |
1 |
72,397 |
07/01 |
|
|
  |
SOUFUN HOLDINGS ( 2.20) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
MPC |
MARATHON PETROLEUM |
.3668% |
$31.53 |
0 |
.0 % |
28.54 |
31.57 |
28.52 |
13,750,577 |
07/01 |
|
Industry information for this ticker is not found.
|
|
RWM |
PROSHARES SHORT RUSSEL |
.0362% |
$42.54 |
0 |
.0 % |
43.26 |
43.69 |
42.48 |
2,548,083 |
07/01 |
|
|
PROSHARES SHORT RUSSELL 2000 () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DST |
DST SYSTEMS INC |
.3433% |
$74.62 |
|
% |
74.29 |
74.88 |
74.29 |
277,869 |
09/12 4:54 PM |
|
|
  |
DST SYSTEMS INC ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
SHP |
SHANGPHARMA |
.6418% |
$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) |
  |
|
|
|
JFC |
JF CHINA REGION |
.1675% |
$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) |
|
|
|
UNBK |
UNITED NATIONAL BANK |
.2945% |
$18.76 |
|
% |
18.76 |
18.76 |
18.76 |
125 |
08/05 9:38 AM |
|
|
UNITED NATIONAL BANK () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.461% |
$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) |
  |
|
|
|
CCC |
CALGON CARBON |
.0939% |
$18.41 |
|
% |
18.29 |
18.5 |
18.16 |
270,534 |
09/12 6:10 PM |
|
|
CALGON CARBON ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
RMH |
RMK HIGH INCOME FUND |
.76% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
NTES |
NETEASE |
.9268% |
$329.58 |
0 |
.0 % |
330.75 |
334.33 |
327.02 |
545,518 |
07/01 |
|
|
  |
NETEASE ( 1.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
NTES |
NETEASE |
.9684% |
$329.58 |
0 |
.0 % |
330.75 |
334.33 |
327.02 |
545,518 |
07/01 |
|
|
  |
NETEASE ( 1.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
NTES |
NETEASE |
.96% |
$329.58 |
0 |
.0 % |
330.75 |
334.33 |
327.02 |
545,518 |
07/01 |
|
|
  |
NETEASE ( 1.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
VOD |
VODAFONE GROUP PLC |
1.2735% |
$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 |
1.263% |
$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 |
1.2926% |
$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) |
  |
|
|
|
SPG |
SIMON PROPERTY GROUP |
.1628% |
$63.01 |
0 |
.0 % |
60.4 |
63.51 |
59.4 |
3,748,396 |
07/01 |
|
|
  |
SIMON PROPERTY GROUP ( 2.37) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
SPG |
SIMON PROPERTY GROUP |
.1583% |
$63.01 |
0 |
.0 % |
60.4 |
63.51 |
59.4 |
3,748,396 |
07/01 |
|
|
  |
SIMON PROPERTY GROUP ( 2.37) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
SPG |
SIMON PROPERTY GROUP |
.1787% |
$63.01 |
0 |
.0 % |
60.4 |
63.51 |
59.4 |
3,748,396 |
07/01 |
|
|
  |
SIMON PROPERTY GROUP ( 2.37) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.6166% |
$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 |
.6143% |
$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 |
.6281% |
$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) |
  |
|
|
|
MTN |
VAIL RESORTS |
1.9435% |
$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 |
1.9517% |
$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 |
1.9435% |
$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) |
  |
|
|
|
CLH |
CLEAN HARBORS INC |
.0571% |
$51.35 |
0 |
.0 % |
50.66 |
52.58 |
50.14 |
382,790 |
07/01 |
|
|
  |
CLEAN HARBORS INC ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Waste Management ( 3.59) |
  |
|
|
|
CLH |
CLEAN HARBORS INC |
.0599% |
$51.35 |
0 |
.0 % |
50.66 |
52.58 |
50.14 |
382,790 |
07/01 |
|
|
  |
CLEAN HARBORS INC ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Waste Management ( 3.59) |
  |
|
|
|
CLH |
CLEAN HARBORS INC |
.0581% |
$51.35 |
0 |
.0 % |
50.66 |
52.58 |
50.14 |
382,790 |
07/01 |
|
|
  |
CLEAN HARBORS INC ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Waste Management ( 3.59) |
  |
|
|
|
MSM |
MSC INDUSTRIAL DIRECT |
.1897% |
$57.69 |
0 |
.0 % |
58.22 |
58.37 |
57.13 |
424,515 |
07/01 |
|
|
  |
MSC INDUSTRIAL DIRECT CO ( 2.56) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
MSM |
MSC INDUSTRIAL DIRECT |
.1901% |
$57.69 |
0 |
.0 % |
58.22 |
58.37 |
57.13 |
424,515 |
07/01 |
|
|
  |
MSC INDUSTRIAL DIRECT CO ( 2.56) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
MSM |
MSC INDUSTRIAL DIRECT |
.1855% |
$57.69 |
0 |
.0 % |
58.22 |
58.37 |
57.13 |
424,515 |
07/01 |
|
|
  |
MSC INDUSTRIAL DIRECT CO ( 2.56) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
BEST |
SHINER INTERNATIONAL I |
.0454% |
$4.97 |
0 |
.0 % |
5.14 |
5.16 |
4.92 |
903,784 |
07/01 |
|
|
SHINER INTERNATIONAL INC ( 4.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
BEST |
SHINER INTERNATIONAL I |
.0474% |
$4.97 |
0 |
.0 % |
5.14 |
5.16 |
4.92 |
903,784 |
07/01 |
|
|
SHINER INTERNATIONAL INC ( 4.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
BEST |
SHINER INTERNATIONAL I |
.0457% |
$4.97 |
0 |
.0 % |
5.14 |
5.16 |
4.92 |
903,784 |
07/01 |
|
|
SHINER INTERNATIONAL INC ( 4.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Packaging ( 3.45) |
  |
|
|
|
RES |
RPC |
.4328% |
$3.14 |
0 |
.0 % |
2.98 |
3.2 |
2.85 |
656,060 |
07/01 |
|
|
  |
RPC ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drilling & Marine Supply ( 3.13) |
  |
|
|
|
RES |
RPC |
.4324% |
$3.14 |
0 |
.0 % |
2.98 |
3.2 |
2.85 |
656,060 |
07/01 |
|
|
  |
RPC ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drilling & Marine Supply ( 3.13) |
  |
|
|
|
RES |
RPC |
.4306% |
$3.14 |
0 |
.0 % |
2.98 |
3.2 |
2.85 |
656,060 |
07/01 |
|
|
  |
RPC ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drilling & Marine Supply ( 3.13) |
  |
|
|
|
CLS |
CELESTICA |
.2354% |
$5.53 |
0 |
.0 % |
5.96 |
6.03 |
5.48 |
631,926 |
07/01 |
|
|
  |
CELESTICA ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
CLS |
CELESTICA |
.2419% |
$5.53 |
0 |
.0 % |
5.96 |
6.03 |
5.48 |
631,926 |
07/01 |
|
|
  |
CELESTICA ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
CLS |
CELESTICA |
.2341% |
$5.53 |
0 |
.0 % |
5.96 |
6.03 |
5.48 |
631,926 |
07/01 |
|
|
  |
CELESTICA ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
TTM |
TATA MOTORS |
.7251% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
|
|
TATA MOTORS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TTM |
TATA MOTORS |
.7182% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
|
|
TATA MOTORS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TTM |
TATA MOTORS |
.7108% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
|
|
TATA MOTORS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
CPI |
IQ REAL RETURN ETF |
.4632% |
$26.7 |
0 |
.0 % |
26.7 |
26.7 |
26.7 |
1 |
07/01 |
|
|
IQ REAL RETURN ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CPI |
IQ REAL RETURN ETF |
.4452% |
$26.7 |
0 |
.0 % |
26.7 |
26.7 |
26.7 |
1 |
07/01 |
|
|
IQ REAL RETURN ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CPI |
IQ REAL RETURN ETF |
.4405% |
$26.7 |
0 |
.0 % |
26.7 |
26.7 |
26.7 |
1 |
07/01 |
|
|
IQ REAL RETURN ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|