 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
NXT |
NYSE ARCA ETF |
.8637% |
$ |
|
% |
|
|
|
|
|
|
|
NYSE ARCA ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DNB |
DUN & BRADSTREET |
.446% |
$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) |
  |
|
|
|
BDEV |
BUSINESS DEVELOP SOL |
.96% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CRDA |
CRAWFORD & CO |
.7604% |
$5.6 |
|
% |
6.49 |
5.76 |
5.54 |
4,754 |
06/01 3:00 PM |
|
|
CRAWFORD & CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SCHP |
SCHWAB U.S. TIPS |
1.2415% |
$59.06 |
0 |
.0 % |
59.1 |
59.14 |
59 |
1,309,001 |
07/01 |
|
|
SCHWAB U.S. TIPS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
.6236% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
POM |
PEPCO HOLDINGS |
2.0745% |
$18.07 |
|
% |
18.22 |
18.34 |
18.04 |
2,830,628 |
09/12 4:27 PM |
|
|
PEPCO HOLDINGS ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
VRX |
VALEANT PHARMACEUTICAL |
1.9243% |
$99.57 |
|
% |
100.22 |
100.82 |
99.31 |
610,388 |
09/12 4:53 PM |
|
|
  |
VALEANT PHARMACEUTICALS INTERNATIONAL IN ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GIVN |
GIVEN IMAGING |
.58% |
$18.21 |
|
% |
18.44 |
18.54 |
18.08 |
44,299 |
09/12 4:00 PM |
|
|
  |
GIVEN IMAGING ( 2.27) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
ABI |
APPLERA CORP-APPLIED B |
.564% |
$20.3 |
|
% |
20.101 |
20.3 |
19.851 |
1,414 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
CDI |
CDI |
.6345% |
$14.34 |
|
% |
14.73 |
14.73 |
14.225 |
21,239 |
09/12 4:27 PM |
|
|
CDI ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Staffing ( 3.33) |
  |
|
|
|
LIN |
LIN MEDIA LLC |
.4821% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
MG |
MISTRAS GROUP |
.5223% |
$4.24 |
0 |
.0 % |
4.2 |
4.37 |
4.03 |
345,031 |
07/01 |
|
|
  |
MISTRAS GROUP ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
SAF |
SAFECO CORP |
1.0988% |
$23.25 |
0 |
.0 % |
23.25 |
23.25 |
23.25 |
2,662 |
07/01 |
|
|
SAFECO CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GEN |
GENON ENERGY |
2.2747% |
$2.87 |
|
% |
2.75 |
2.87 |
2.75 |
70,141,307 |
12/14 7:36 PM |
|
|
GENON ENERGY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
DLN |
WISDOMTREE LARGECAP DI |
.5686% |
$87.87 |
0 |
.0 % |
87.17 |
87.88 |
86.58 |
143,102 |
07/01 |
|
|
WISDOMTREE LARGECAP DIVIDEND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
POM |
PEPCO HOLDINGS |
2.0603% |
$18.07 |
|
% |
18.22 |
18.34 |
18.04 |
2,830,628 |
09/12 4:27 PM |
|
|
PEPCO HOLDINGS ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
.6272% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SAF |
SAFECO CORP |
1.0843% |
$23.25 |
0 |
.0 % |
23.25 |
23.25 |
23.25 |
2,662 |
07/01 |
|
|
SAFECO CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GIVN |
GIVEN IMAGING |
.58% |
$18.21 |
|
% |
18.44 |
18.54 |
18.08 |
44,299 |
09/12 4:00 PM |
|
|
  |
GIVEN IMAGING ( 2.27) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
GEN |
GENON ENERGY |
2.2502% |
$2.87 |
|
% |
2.75 |
2.87 |
2.75 |
70,141,307 |
12/14 7:36 PM |
|
|
GENON ENERGY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
CDI |
CDI |
.648% |
$14.34 |
|
% |
14.73 |
14.73 |
14.225 |
21,239 |
09/12 4:27 PM |
|
|
CDI ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Staffing ( 3.33) |
  |
|
|
|
DLN |
WISDOMTREE LARGECAP DI |
.5633% |
$87.87 |
0 |
.0 % |
87.17 |
87.88 |
86.58 |
143,102 |
07/01 |
|
|
WISDOMTREE LARGECAP DIVIDEND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SCHP |
SCHWAB U.S. TIPS |
1.2168% |
$59.06 |
0 |
.0 % |
59.1 |
59.14 |
59 |
1,309,001 |
07/01 |
|
|
SCHWAB U.S. TIPS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LIN |
LIN MEDIA LLC |
.4756% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
DNB |
DUN & BRADSTREET |
.4478% |
$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) |
  |
|
|
|
NXT |
NYSE ARCA ETF |
.8605% |
$ |
|
% |
|
|
|
|
|
|
|
NYSE ARCA ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BDEV |
BUSINESS DEVELOP SOL |
.9509% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CRDA |
CRAWFORD & CO |
.7585% |
$5.6 |
|
% |
6.49 |
5.76 |
5.54 |
4,754 |
06/01 3:00 PM |
|
|
CRAWFORD & CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ABI |
APPLERA CORP-APPLIED B |
.557% |
$20.3 |
|
% |
20.101 |
20.3 |
19.851 |
1,414 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
VRX |
VALEANT PHARMACEUTICAL |
2.1497% |
$99.57 |
|
% |
100.22 |
100.82 |
99.31 |
610,388 |
09/12 4:53 PM |
|
|
  |
VALEANT PHARMACEUTICALS INTERNATIONAL IN ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MG |
MISTRAS GROUP |
.5392% |
$4.24 |
0 |
.0 % |
4.2 |
4.37 |
4.03 |
345,031 |
07/01 |
|
|
  |
MISTRAS GROUP ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
REC |
GUGGENHEIM INVERSE 2X |
.5242% |
$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) |
  |
|
|
|
RPC |
|
.5633% |
$.216 |
|
% |
.96 |
.22 |
.2122 |
25,296 |
06/01 2:50 PM |
|
Industry information for this ticker is not found.
|
|
MG |
MISTRAS GROUP |
.5616% |
$4.24 |
0 |
.0 % |
4.2 |
4.37 |
4.03 |
345,031 |
07/01 |
|
|
  |
MISTRAS GROUP ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
RUI |
|
.9549% |
$843.8771 |
|
% |
842.36 |
845.33 |
841.75 |
0 |
02/12 8:06 PM |
|
Industry information for this ticker is not found.
|
|
CRDA |
CRAWFORD & CO |
.8006% |
$5.6 |
|
% |
6.49 |
5.76 |
5.54 |
4,754 |
06/01 3:00 PM |
|
|
CRAWFORD & CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
REE |
RARE ELEMENT RESOURCES |
1.1095% |
$2.35 |
|
% |
2.3 |
2.46 |
2.21 |
934,885 |
09/12 4:01 PM |
|
|
RARE ELEMENT RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
VRX |
VALEANT PHARMACEUTICAL |
2.1502% |
$99.57 |
|
% |
100.22 |
100.82 |
99.31 |
610,388 |
09/12 4:53 PM |
|
|
  |
VALEANT PHARMACEUTICALS INTERNATIONAL IN ( 2.59) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
CDI |
CDI |
.6513% |
$14.34 |
|
% |
14.73 |
14.73 |
14.225 |
21,239 |
09/12 4:27 PM |
|
|
CDI ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Staffing ( 3.33) |
  |
|
|
|
FRE |
FREDDIE MAC |
.5131% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
KRX |
KBW REGIONAL BANKING I |
.6048% |
$52.71 |
|
% |
52.55 |
53.32 |
52.36 |
5,407,110 |
05/21 2:45 PM |
|
Industry information for this ticker is not found.
|
|
GIVN |
GIVEN IMAGING |
.5641% |
$18.21 |
|
% |
18.44 |
18.54 |
18.08 |
44,299 |
09/12 4:00 PM |
|
|
  |
GIVEN IMAGING ( 2.27) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
GEN |
GENON ENERGY |
2.2653% |
$2.87 |
|
% |
2.75 |
2.87 |
2.75 |
70,141,307 |
12/14 7:36 PM |
|
|
GENON ENERGY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
DLN |
WISDOMTREE LARGECAP DI |
.5393% |
$87.87 |
0 |
.0 % |
87.17 |
87.88 |
86.58 |
143,102 |
07/01 |
|
|
WISDOMTREE LARGECAP DIVIDEND FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ABI |
APPLERA CORP-APPLIED B |
.5709% |
$20.3 |
|
% |
20.101 |
20.3 |
19.851 |
1,414 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
SCHP |
SCHWAB U.S. TIPS |
1.3506% |
$59.06 |
0 |
.0 % |
59.1 |
59.14 |
59 |
1,309,001 |
07/01 |
|
|
SCHWAB U.S. TIPS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BWY |
BWAY HOLDING COMPANY |
.5286% |
$20 |
|
% |
19.98 |
20 |
19.98 |
66,800 |
06/16 |
|
|
BWAY HOLDING COMPANY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
SAF |
SAFECO CORP |
1.2957% |
$23.25 |
0 |
.0 % |
23.25 |
23.25 |
23.25 |
2,662 |
07/01 |
|
|
SAFECO CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
.6138% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ASML |
ASML HOLDINGS |
.5441% |
$283.18 |
0 |
.0 % |
279.6 |
283.23 |
275.96 |
1,036,034 |
07/01 |
|
|
  |
ASML HOLDINGS ( 2.33) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ASML |
ASML HOLDINGS |
.5396% |
$283.18 |
0 |
.0 % |
279.6 |
283.23 |
275.96 |
1,036,034 |
07/01 |
|
|
  |
ASML HOLDINGS ( 2.33) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
PRU |
PRUDENTIAL FINANCIAL I |
.4688% |
$58.88 |
0 |
.0 % |
58.19 |
58.99 |
57.01 |
2,217,234 |
07/01 |
|
|
  |
PRUDENTIAL FINANCIAL INC ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PRU |
PRUDENTIAL FINANCIAL I |
.4802% |
$58.88 |
0 |
.0 % |
58.19 |
58.99 |
57.01 |
2,217,234 |
07/01 |
|
|
  |
PRUDENTIAL FINANCIAL INC ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
RYAAY |
RYANAIR HOLDINGS PLC |
.5432% |
$57.33 |
0 |
.0 % |
55.26 |
57.38 |
54.48 |
483,493 |
07/01 |
|
|
  |
RYANAIR HOLDINGS PLC ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
NICE |
NICE-SYSTEMS |
1.1811% |
$163.51 |
0 |
.0 % |
161.41 |
165.44 |
160.73 |
217,466 |
07/01 |
|
|
  |
NICE-SYSTEMS ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
HAL |
HALLIBURTON CO |
.8744% |
$10.03 |
0 |
.0 % |
9.23 |
10.04 |
9.05 |
25,305,298 |
07/01 |
|
|
  |
HALLIBURTON CO ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
HAL |
HALLIBURTON CO |
1.2006% |
$10.03 |
0 |
.0 % |
9.23 |
10.04 |
9.05 |
25,305,298 |
07/01 |
|
|
  |
HALLIBURTON CO ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
CSL |
CARLISLE COMPANIES |
1.9108% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
|
|
  |
CARLISLE COMPANIES ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CSL |
CARLISLE COMPANIES |
1.9161% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
|
|
  |
CARLISLE COMPANIES ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CSL |
CARLISLE COMPANIES |
2.0339% |
$113.65 |
0 |
.0 % |
114.25 |
114.55 |
111.53 |
320,174 |
07/01 |
|
|
  |
CARLISLE COMPANIES ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
FR |
FIRST INDUSTRIAL REALT |
1.0328% |
$35.77 |
0 |
.0 % |
35.6 |
35.86 |
35.08 |
1,521,351 |
07/01 |
|
|
FIRST INDUSTRIAL REALTY ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
FR |
FIRST INDUSTRIAL REALT |
.9924% |
$35.77 |
0 |
.0 % |
35.6 |
35.86 |
35.08 |
1,521,351 |
07/01 |
|
|
FIRST INDUSTRIAL REALTY ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
VIS |
VANGUARD INDUSTRIALS E |
1.7148% |
$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) |
  |
|
|
|
ADS |
ALLIANCE DATA SYSTEMS |
.6475% |
$46.34 |
0 |
.0 % |
44.01 |
46.53 |
43.07 |
1,542,507 |
07/01 |
|
|
  |
ALLIANCE DATA SYSTEMS ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ING |
ING GROEP NV |
.7505% |
$5.23 |
0 |
.0 % |
5.19 |
5.27 |
5.15 |
9,897,233 |
07/01 |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ING |
ING GROEP NV |
.7482% |
$5.23 |
0 |
.0 % |
5.19 |
5.27 |
5.15 |
9,897,233 |
07/01 |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ING |
ING GROEP NV |
.779% |
$5.23 |
0 |
.0 % |
5.19 |
5.27 |
5.15 |
9,897,233 |
07/01 |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GAM |
GENERAL AMERICAN INVES |
1.2379% |
$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 |
.8847% |
$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 |
.7377% |
$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 |
.7415% |
$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) |
  |
|
|
|
DOL |
WISDOMTREE INTERNATION |
.7853% |
$37.5 |
0 |
.0 % |
37.23 |
37.5 |
37.12 |
23,002 |
07/01 |
|
|
WISDOMTREE INTERNATIONAL LARGECAP DIVIDE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DOL |
WISDOMTREE INTERNATION |
.7457% |
$37.5 |
0 |
.0 % |
37.23 |
37.5 |
37.12 |
23,002 |
07/01 |
|
|
WISDOMTREE INTERNATIONAL LARGECAP DIVIDE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DOL |
WISDOMTREE INTERNATION |
.7532% |
$37.5 |
0 |
.0 % |
37.23 |
37.5 |
37.12 |
23,002 |
07/01 |
|
|
WISDOMTREE INTERNATIONAL LARGECAP DIVIDE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CSU |
CAPITAL SENIOR LIVING |
3.1036% |
$.74 |
0 |
.0 % |
.72 |
.75 |
.69 |
120,594 |
07/01 |
|
|
  |
CAPITAL SENIOR LIVING ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
CSU |
CAPITAL SENIOR LIVING |
2.7903% |
$.74 |
0 |
.0 % |
.72 |
.75 |
.69 |
120,594 |
07/01 |
|
|
  |
CAPITAL SENIOR LIVING ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
CSU |
CAPITAL SENIOR LIVING |
3.0614% |
$.74 |
0 |
.0 % |
.72 |
.75 |
.69 |
120,594 |
07/01 |
|
|
  |
CAPITAL SENIOR LIVING ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|