 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
COFB |
|
.9212% |
$25.46 |
|
% |
25.37 |
25.46 |
25.3 |
3,731 |
12/31 |
| |
Industry information for this ticker is not found.
|
|
EVK |
EVER-GLORY INTL GROUP |
1.731% |
$.8 |
0 |
.0 % |
.82 |
.98 |
.8 |
6,511 |
07/01 |
| |
| |
EVER-GLORY INTL GROUP ( 4.10)  |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Apparel ( 3.52)  |
|
|
|
|
AF |
ASTORIA FINANCIAL CORP |
.731% |
$12.57 |
|
% |
12.66 |
12.74 |
12.57 |
223,954 |
09/12 4:54 PM |
| |
| |
ASTORIA FINANCIAL CORP ( 3.16) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
S&L's ( 3.49) |
|
|
|
|
KGX |
KBW GLOBAL EX-US FINAN |
1.1275% |
$53.65 |
|
% |
52.96 |
53.68 |
52.96 |
16,195,046 |
05/21 2:45 PM |
| |
Industry information for this ticker is not found.
|
|
SK |
SAFETY-KLEEN |
.9455% |
$ |
|
% |
|
|
|
|
|
| |
| |
SAFETY-KLEEN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Waste Management ( 3.59) |
|
|
|
|
TCH |
TECHNICOLOR |
.8948% |
$6.54 |
|
% |
4.93 |
6.54 |
6.54 |
5 |
03/18 11:14 AM |
| |
| |
TECHNICOLOR () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Consumer Electronics ( 3.60) |
|
|
|
|
IIA |
ING CLARION REAL ESTAT |
.8066% |
$ |
|
% |
|
|
|
|
|
| |
| |
ING CLARION REAL ESTATE FUND () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
 Closed End Funds ( 2.88) |
|
|
|
BPE |
PHLX OIL EXPLORATION & |
1.6932% |
$419.8 |
|
% |
0 |
419.8 |
419.8 |
0 |
02/12 9:31 AM |
| |
Industry information for this ticker is not found.
|
|
TNET |
TELNETGO 2000 INC |
1.2517% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
ASM |
AVINO SILVER & GOLD MI |
.7072% |
$.41 |
0 |
.0 % |
.41 |
.42 |
.41 |
402,412 |
07/01 |
| |
| |
AVINO SILVER & GOLD MINES () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Gold & Precious Metals ( 3.07) |
|
|
|
|
RUI |
|
1.2251% |
$843.8771 |
|
% |
842.36 |
845.33 |
841.75 |
0 |
02/12 8:06 PM |
| |
Industry information for this ticker is not found.
|
|
REC |
GUGGENHEIM INVERSE 2X |
1.0324% |
$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) |
|
|
|
|
RBI |
SPORT SUPPLY GROUP INC |
.6073% |
$13.54 |
|
% |
13.51 |
13.56 |
13.54 |
7,264 |
08/05 4:02 PM |
| |
| |
SPORT SUPPLY GROUP INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Sports ( 3.41) |
|
|
|
|
BME |
BLACKROCK HEALTH SCIEN |
1.174% |
$39.9 |
0 |
.0 % |
39.76 |
39.92 |
39.39 |
28,404 |
07/01 |
| |
| |
BLACKROCK HEALTH SCIENCE () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
JMT |
NUVEEN MORTGAGE OPPORT |
1.331% |
$22.72 |
|
% |
22.91 |
22.91 |
22.7 |
20,971 |
09/12 4:00 PM |
| |
| |
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
TFI |
SPDR NUVEEN BARCLAYS C |
.7243% |
$50.16 |
0 |
.0 % |
49.84 |
50.27 |
49.83 |
666,526 |
07/01 |
| |
| |
SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL B () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
KRX |
KBW REGIONAL BANKING I |
1.5138% |
$52.71 |
|
% |
52.55 |
53.32 |
52.36 |
5,407,110 |
05/21 2:45 PM |
| |
Industry information for this ticker is not found.
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
.9864% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
| |
| |
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Aerospace ( 3.50) |
|
|
|
|
DL |
CHINA DISTANCE EDUCATI |
.6726% |
$7.13 |
0 |
.0 % |
7.21 |
7.39 |
7.04 |
21,862 |
07/01 |
| |
| |
|
 CHINA DISTANCE EDUCATION ( 2.54) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Education & Training ( 3.33) |
|
|
|
|
AZM |
NASDAQ OMX ALPHA MSFT |
1.0137% |
$67.85 |
|
% |
0 |
67.85 |
67.85 |
0 |
02/12 9:30 AM |
| |
Industry information for this ticker is not found.
|
|
RF |
REGIONS FINANCIAL |
1.1487% |
$10.16 |
0 |
.0 % |
9.93 |
10.19 |
9.79 |
6,389,811 |
07/01 |
| |
| |
REGIONS FINANCIAL ( 3.18) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Mid-Cap Banks ( 2.99) |
|
|
|
RHM |
GUGGENHEIM 2X S&P SECT |
1.0044% |
$56.85 |
|
% |
54.5 |
56.85 |
53.43 |
8,299 |
05/21 |
| |
| |
GUGGENHEIM 2X S&P SECTOR HEALTH CARE E () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
AM |
AMERICAN GREETINGS |
.8918% |
$18.99 |
|
% |
19 |
19 |
18.99 |
563,418 |
08/08 5:53 PM |
| |
| |
AMERICAN GREETINGS ( 3.77) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Publishing ( 3.18) |
|
|
|
|
PMI |
PMI GROUP |
1.8639% |
$1.36 |
|
% |
3.25 |
1.44 |
1.355 |
94,028 |
06/01 3:54 PM |
| |
| |
PMI GROUP () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
ETE |
ENERGY TRANSFER EQUITY |
.3173% |
$63.13 |
|
% |
63.4 |
63.5269 |
62.94 |
395,246 |
09/12 4:53 PM |
| |
| |
|
ENERGY TRANSFER EQUITY ( 2.98) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Pipelines ( 3.21) |
|
|
|
|
MOR |
MORGAN STANLEY DEAN WI |
.7473% |
$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) |
|
|
|
|
GBF |
ISHARES BARCLA GOVERNM |
.7192% |
$123.35 |
0 |
.0 % |
123.64 |
123.64 |
123.35 |
3,537 |
07/01 |
| |
| |
ISHARES BARCLA GOVERNMENT/CREDIT BOND FU () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
ASM |
AVINO SILVER & GOLD MI |
.7102% |
$.41 |
0 |
.0 % |
.41 |
.42 |
.41 |
402,412 |
07/01 |
| |
| |
AVINO SILVER & GOLD MINES () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Gold & Precious Metals ( 3.07) |
|
|
|
|
DL |
CHINA DISTANCE EDUCATI |
.6724% |
$7.13 |
0 |
.0 % |
7.21 |
7.39 |
7.04 |
21,862 |
07/01 |
| |
| |
|
CHINA DISTANCE EDUCATION ( 2.54) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Education & Training ( 3.33) |
|
|
|
|
ETE |
ENERGY TRANSFER EQUITY |
.2762% |
$63.13 |
|
% |
63.4 |
63.5269 |
62.94 |
395,246 |
09/12 4:53 PM |
| |
| |
|
ENERGY TRANSFER EQUITY ( 2.98) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Pipelines ( 3.21) |
|
|
|
|
IIA |
ING CLARION REAL ESTAT |
.8141% |
$ |
|
% |
|
|
|
|
|
| |
| |
ING CLARION REAL ESTATE FUND () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
JMT |
NUVEEN MORTGAGE OPPORT |
1.3998% |
$22.72 |
|
% |
22.91 |
22.91 |
22.7 |
20,971 |
09/12 4:00 PM |
| |
| |
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
COFB |
|
.913% |
$25.46 |
|
% |
25.37 |
25.46 |
25.3 |
3,731 |
12/31 |
| |
Industry information for this ticker is not found.
|
|
RUI |
|
1.2197% |
$843.8771 |
|
% |
842.36 |
845.33 |
841.75 |
0 |
02/12 8:06 PM |
| |
Industry information for this ticker is not found.
|
|
KRX |
KBW REGIONAL BANKING I |
1.5148% |
$52.71 |
|
% |
52.55 |
53.32 |
52.36 |
5,407,110 |
05/21 2:45 PM |
| |
Industry information for this ticker is not found.
|
|
SK |
SAFETY-KLEEN |
.9506% |
$ |
|
% |
|
|
|
|
|
| |
| |
SAFETY-KLEEN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Waste Management ( 3.59) |
|
|
|
|
BME |
BLACKROCK HEALTH SCIEN |
1.1376% |
$39.9 |
0 |
.0 % |
39.76 |
39.92 |
39.39 |
28,404 |
07/01 |
| |
| |
BLACKROCK HEALTH SCIENCE () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
GBF |
ISHARES BARCLA GOVERNM |
.7242% |
$123.35 |
0 |
.0 % |
123.64 |
123.64 |
123.35 |
3,537 |
07/01 |
| |
| |
ISHARES BARCLA GOVERNMENT/CREDIT BOND FU () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
AM |
AMERICAN GREETINGS |
.8786% |
$18.99 |
|
% |
19 |
19 |
18.99 |
563,418 |
08/08 5:53 PM |
| |
| |
AMERICAN GREETINGS ( 3.77) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Publishing ( 3.18) |
|
|
|
|
PMI |
PMI GROUP |
1.8417% |
$1.36 |
|
% |
3.25 |
1.44 |
1.355 |
94,028 |
06/01 3:54 PM |
| |
| |
PMI GROUP () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
KGX |
KBW GLOBAL EX-US FINAN |
1.1529% |
$53.65 |
|
% |
52.96 |
53.68 |
52.96 |
16,195,046 |
05/21 2:45 PM |
| |
Industry information for this ticker is not found.
|
|
REC |
GUGGENHEIM INVERSE 2X |
.9981% |
$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) |
|
|
|
|
AZM |
NASDAQ OMX ALPHA MSFT |
1.0258% |
$67.85 |
|
% |
0 |
67.85 |
67.85 |
0 |
02/12 9:30 AM |
| |
Industry information for this ticker is not found.
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
.9602% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
| |
| |
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Aerospace ( 3.50) |
|
|
|
|
TFI |
SPDR NUVEEN BARCLAYS C |
.7137% |
$50.16 |
0 |
.0 % |
49.84 |
50.27 |
49.83 |
666,526 |
07/01 |
| |
| |
SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL B () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
TCH |
TECHNICOLOR |
.8972% |
$6.54 |
|
% |
4.93 |
6.54 |
6.54 |
5 |
03/18 11:14 AM |
| |
| |
TECHNICOLOR () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Consumer Electronics ( 3.60) |
|
|
|
|
BPE |
PHLX OIL EXPLORATION & |
1.6845% |
$419.8 |
|
% |
0 |
419.8 |
419.8 |
0 |
02/12 9:31 AM |
| |
Industry information for this ticker is not found.
|
|
RF |
REGIONS FINANCIAL |
1.1657% |
$10.16 |
0 |
.0 % |
9.93 |
10.19 |
9.79 |
6,389,811 |
07/01 |
| |
| |
REGIONS FINANCIAL ( 3.18) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Mid-Cap Banks ( 2.99) |
|
|
|
RHM |
GUGGENHEIM 2X S&P SECT |
1.0225% |
$56.85 |
|
% |
54.5 |
56.85 |
53.43 |
8,299 |
05/21 |
| |
| |
GUGGENHEIM 2X S&P SECTOR HEALTH CARE E () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
MOR |
MORGAN STANLEY DEAN WI |
.7481% |
$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) |
|
|
|
|
RBI |
SPORT SUPPLY GROUP INC |
.6402% |
$13.54 |
|
% |
13.51 |
13.56 |
13.54 |
7,264 |
08/05 4:02 PM |
| |
| |
SPORT SUPPLY GROUP INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Sports ( 3.41) |
|
|
|
|
AF |
ASTORIA FINANCIAL CORP |
.732% |
$12.57 |
|
% |
12.66 |
12.74 |
12.57 |
223,954 |
09/12 4:54 PM |
| |
| |
ASTORIA FINANCIAL CORP ( 3.16) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
S&L's ( 3.49) |
|
|
|
|
EVK |
EVER-GLORY INTL GROUP |
1.7217% |
$.8 |
0 |
.0 % |
.82 |
.98 |
.8 |
6,511 |
07/01 |
| |
| |
EVER-GLORY INTL GROUP ( 4.10) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Apparel ( 3.52) |
|
|
|
|
TNET |
TELNETGO 2000 INC |
1.2366% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
REC |
GUGGENHEIM INVERSE 2X |
1.006% |
$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) |
|
|
|
|
JMT |
NUVEEN MORTGAGE OPPORT |
1.3907% |
$22.72 |
|
% |
22.91 |
22.91 |
22.7 |
20,971 |
09/12 4:00 PM |
| |
| |
NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
MOR |
MORGAN STANLEY DEAN WI |
.758% |
$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) |
|
|
|
|
RUI |
|
1.2396% |
$843.8771 |
|
% |
842.36 |
845.33 |
841.75 |
0 |
02/12 8:06 PM |
| |
Industry information for this ticker is not found.
|
|
KRX |
KBW REGIONAL BANKING I |
1.5092% |
$52.71 |
|
% |
52.55 |
53.32 |
52.36 |
5,407,110 |
05/21 2:45 PM |
| |
Industry information for this ticker is not found.
|
|
TCH |
TECHNICOLOR |
.894% |
$6.54 |
|
% |
4.93 |
6.54 |
6.54 |
5 |
03/18 11:14 AM |
| |
| |
TECHNICOLOR () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Consumer Electronics ( 3.60) |
|
|
|
|
RBI |
SPORT SUPPLY GROUP INC |
.6409% |
$13.54 |
|
% |
13.51 |
13.56 |
13.54 |
7,264 |
08/05 4:02 PM |
| |
| |
SPORT SUPPLY GROUP INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Sports ( 3.41) |
|
|
|
|
KGX |
KBW GLOBAL EX-US FINAN |
1.1522% |
$53.65 |
|
% |
52.96 |
53.68 |
52.96 |
16,195,046 |
05/21 2:45 PM |
| |
Industry information for this ticker is not found.
|
|
PMI |
PMI GROUP |
1.8803% |
$1.36 |
|
% |
3.25 |
1.44 |
1.355 |
94,028 |
06/01 3:54 PM |
| |
| |
PMI GROUP () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
RHM |
GUGGENHEIM 2X S&P SECT |
1.0579% |
$56.85 |
|
% |
54.5 |
56.85 |
53.43 |
8,299 |
05/21 |
| |
| |
GUGGENHEIM 2X S&P SECTOR HEALTH CARE E () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
IIA |
ING CLARION REAL ESTAT |
.8066% |
$ |
|
% |
|
|
|
|
|
| |
| |
ING CLARION REAL ESTATE FUND () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
.9257% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
| |
| |
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Aerospace ( 3.50) |
|
|
|
|
SK |
SAFETY-KLEEN |
.9747% |
$ |
|
% |
|
|
|
|
|
| |
| |
SAFETY-KLEEN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Waste Management ( 3.59) |
|
|
|
|
TNET |
TELNETGO 2000 INC |
1.2345% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
COFB |
|
.9077% |
$25.46 |
|
% |
25.37 |
25.46 |
25.3 |
3,731 |
12/31 |
| |
Industry information for this ticker is not found.
|
|
AM |
AMERICAN GREETINGS |
.8657% |
$18.99 |
|
% |
19 |
19 |
18.99 |
563,418 |
08/08 5:53 PM |
| |
| |
AMERICAN GREETINGS ( 3.77) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Publishing ( 3.18) |
|
|
|
|
ETE |
ENERGY TRANSFER EQUITY |
.2521% |
$63.13 |
|
% |
63.4 |
63.5269 |
62.94 |
395,246 |
09/12 4:53 PM |
| |
| |
|
ENERGY TRANSFER EQUITY ( 2.98) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Pipelines ( 3.21) |
|
|
|
|
RF |
REGIONS FINANCIAL |
1.1461% |
$10.16 |
0 |
.0 % |
9.93 |
10.19 |
9.79 |
6,389,811 |
07/01 |
| |
| |
REGIONS FINANCIAL ( 3.18) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Mid-Cap Banks ( 2.99) |
|
|
|
DL |
CHINA DISTANCE EDUCATI |
.6724% |
$7.13 |
0 |
.0 % |
7.21 |
7.39 |
7.04 |
21,862 |
07/01 |
| |
| |
|
CHINA DISTANCE EDUCATION ( 2.54) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Education & Training ( 3.33) |
|
|
|
|
AF |
ASTORIA FINANCIAL CORP |
.7058% |
$12.57 |
|
% |
12.66 |
12.74 |
12.57 |
223,954 |
09/12 4:54 PM |
| |
| |
ASTORIA FINANCIAL CORP ( 3.16) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
S&L's ( 3.49) |
|
|
|
|
BPE |
PHLX OIL EXPLORATION & |
1.6935% |
$419.8 |
|
% |
0 |
419.8 |
419.8 |
0 |
02/12 9:31 AM |
| |
Industry information for this ticker is not found.
|
|
EVK |
EVER-GLORY INTL GROUP |
1.7203% |
$.8 |
0 |
.0 % |
.82 |
.98 |
.8 |
6,511 |
07/01 |
| |
| |
EVER-GLORY INTL GROUP ( 4.10) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Apparel ( 3.52) |
|
|
|
|
GBF |
ISHARES BARCLA GOVERNM |
.7148% |
$123.35 |
0 |
.0 % |
123.64 |
123.64 |
123.35 |
3,537 |
07/01 |
| |
| |
ISHARES BARCLA GOVERNMENT/CREDIT BOND FU () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
AZM |
NASDAQ OMX ALPHA MSFT |
1.0116% |
$67.85 |
|
% |
0 |
67.85 |
67.85 |
0 |
02/12 9:30 AM |
| |
Industry information for this ticker is not found.
|
|
ASM |
AVINO SILVER & GOLD MI |
.6859% |
$.41 |
0 |
.0 % |
.41 |
.42 |
.41 |
402,412 |
07/01 |
| |
| |
AVINO SILVER & GOLD MINES () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Gold & Precious Metals ( 3.07) |
|
|
|
|
BME |
BLACKROCK HEALTH SCIEN |
1.151% |
$39.9 |
0 |
.0 % |
39.76 |
39.92 |
39.39 |
28,404 |
07/01 |
| |
| |
BLACKROCK HEALTH SCIENCE () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
TFI |
SPDR NUVEEN BARCLAYS C |
.6945% |
$50.16 |
0 |
.0 % |
49.84 |
50.27 |
49.83 |
666,526 |
07/01 |
| |
| |
SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL B () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
MS |
MORGAN STANLEY |
1.5942% |
$38.09 |
0 |
.0 % |
38 |
38.22 |
37.17 |
13,952,901 |
07/01 |
| |
| |
MORGAN STANLEY ( 3.04) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Brokerage ( 3.19) |
|
|
|
|
MS |
MORGAN STANLEY |
1.5367% |
$38.09 |
0 |
.0 % |
38 |
38.22 |
37.17 |
13,952,901 |
07/01 |
| |
| |
MORGAN STANLEY ( 3.04) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Brokerage ( 3.19) |
|
|
|
|
MS |
MORGAN STANLEY |
1.5334% |
$38.09 |
0 |
.0 % |
38 |
38.22 |
37.17 |
13,952,901 |
07/01 |
| |
| |
MORGAN STANLEY ( 3.04) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Brokerage ( 3.19) |
|
|
|
|
CNP |
CENTERPOINT ENERGY |
.8808% |
$16.36 |
0 |
.0 % |
16.27 |
16.39 |
15.75 |
4,730,333 |
07/01 |
| |
| |
CENTERPOINT ENERGY ( 3.63) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
CNP |
CENTERPOINT ENERGY |
.8722% |
$16.36 |
0 |
.0 % |
16.27 |
16.39 |
15.75 |
4,730,333 |
07/01 |
| |
| |
CENTERPOINT ENERGY ( 3.63) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
CNP |
CENTERPOINT ENERGY |
.8871% |
$16.36 |
0 |
.0 % |
16.27 |
16.39 |
15.75 |
4,730,333 |
07/01 |
| |
| |
CENTERPOINT ENERGY ( 3.63) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
VIS |
VANGUARD INDUSTRIALS E |
1.1326% |
$115.56 |
0 |
.0 % |
115.16 |
115.62 |
114.06 |
228,492 |
07/01 |
| |
| |
VANGUARD INDUSTRIALS ETF () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
VIS |
VANGUARD INDUSTRIALS E |
1.1042% |
$115.56 |
0 |
.0 % |
115.16 |
115.62 |
114.06 |
228,492 |
07/01 |
| |
| |
VANGUARD INDUSTRIALS ETF () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
VIS |
VANGUARD INDUSTRIALS E |
1.1219% |
$115.56 |
0 |
.0 % |
115.16 |
115.62 |
114.06 |
228,492 |
07/01 |
| |
| |
VANGUARD INDUSTRIALS ETF () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
GAM |
GENERAL AMERICAN INVES |
1.3524% |
$29.19 |
0 |
.0 % |
29.02 |
29.19 |
28.81 |
45,886 |
07/01 |
| |
| |
GENERAL AMERICAN INVESTORS ( 4.34) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
GAM |
GENERAL AMERICAN INVES |
1.287% |
$29.19 |
0 |
.0 % |
29.02 |
29.19 |
28.81 |
45,886 |
07/01 |
| |
| |
GENERAL AMERICAN INVESTORS ( 4.34) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
GAM |
GENERAL AMERICAN INVES |
1.3183% |
$29.19 |
0 |
.0 % |
29.02 |
29.19 |
28.81 |
45,886 |
07/01 |
| |
| |
GENERAL AMERICAN INVESTORS ( 4.34) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
ERF |
ENERPLUS |
1.1226% |
$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 |
1.1464% |
$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 |
1.1261% |
$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) |
|
|
|
|
LEO |
DREYFUS STRAT MUNIS |
.736% |
$7.23 |
0 |
.0 % |
7.22 |
7.27 |
7.21 |
103,277 |
07/01 |
| |
| |
DREYFUS STRAT MUNIS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
LEO |
DREYFUS STRAT MUNIS |
.7256% |
$7.23 |
0 |
.0 % |
7.22 |
7.27 |
7.21 |
103,277 |
07/01 |
| |
| |
DREYFUS STRAT MUNIS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
LEO |
DREYFUS STRAT MUNIS |
.7273% |
$7.23 |
0 |
.0 % |
7.22 |
7.27 |
7.21 |
103,277 |
07/01 |
| |
| |
DREYFUS STRAT MUNIS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
.9734% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
| |
| |
BLACKROCK FLOATING RATE INC ST () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
.9574% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
| |
| |
BLACKROCK FLOATING RATE INC ST () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
.9677% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
| |
| |
BLACKROCK FLOATING RATE INC ST () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
ICAD |
ICAD INC |
1.0127% |
$11.49 |
0 |
.0 % |
11.15 |
11.53 |
10.47 |
218,946 |
07/01 |
| |
| |
ICAD INC ( 3.99) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Data Processing ( 3.16) |
|
|
|
|
ICAD |
ICAD INC |
1.0185% |
$11.49 |
0 |
.0 % |
11.15 |
11.53 |
10.47 |
218,946 |
07/01 |
| |
| |
ICAD INC ( 3.99) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Data Processing ( 3.16) |
|
|
|
|
ICAD |
ICAD INC |
1.0195% |
$11.49 |
0 |
.0 % |
11.15 |
11.53 |
10.47 |
218,946 |
07/01 |
| |
| |
ICAD INC ( 3.99) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Data Processing ( 3.16) |
|
|
|
|
ARL |
AMERICAN REALTY INVEST |
.9009% |
$7.52 |
0 |
.0 % |
7.51 |
7.52 |
7.51 |
1,598 |
07/01 |
| |
| |
AMERICAN REALTY INVESTORS ( 4.13) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
ARL |
AMERICAN REALTY INVEST |
.9009% |
$7.52 |
0 |
.0 % |
7.51 |
7.52 |
7.51 |
1,598 |
07/01 |
| |
| |
AMERICAN REALTY INVESTORS ( 4.13) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
ARL |
AMERICAN REALTY INVEST |
.9079% |
$7.52 |
0 |
.0 % |
7.51 |
7.52 |
7.51 |
1,598 |
07/01 |
| |
| |
AMERICAN REALTY INVESTORS ( 4.13) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
ETFs
