 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
RDF |
SWEDISH EXP ACC RETURN |
2.086% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CMRE |
COSTAMARE INC |
1.7353% |
$4.76 |
0 |
.0 % |
4.57 |
4.76 |
4.45 |
529,803 |
07/01 |
|
|
  |
COSTAMARE INC ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
1.8734% |
$9.99 |
|
% |
10.13 |
10.17 |
9.98 |
536,446 |
09/12 4:53 PM |
|
|
GLIMCHER REALTY TRUST ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
CMRE |
COSTAMARE INC |
1.6908% |
$4.76 |
0 |
.0 % |
4.57 |
4.76 |
4.45 |
529,803 |
07/01 |
|
|
  |
COSTAMARE INC ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
SOL |
RENESOLA |
1.8705% |
$.99 |
0 |
.0 % |
.98 |
1.01 |
.98 |
36,639 |
07/01 |
|
|
  |
RENESOLA ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
2.2038% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CPF |
CENTRAL PACIFIC FINANC |
2.2281% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
|
|
CENTRAL PACIFIC FINANCIAL ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
2.1576% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
SOL |
RENESOLA |
1.8331% |
$.99 |
0 |
.0 % |
.98 |
1.01 |
.98 |
36,639 |
07/01 |
|
|
  |
RENESOLA ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
RDF |
SWEDISH EXP ACC RETURN |
2.0944% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CMRE |
COSTAMARE INC |
1.7136% |
$4.76 |
0 |
.0 % |
4.57 |
4.76 |
4.45 |
529,803 |
07/01 |
|
|
  |
COSTAMARE INC ( 2.61) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
2.2118% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
KIO |
KKR INCOME OPPORTUNITI |
.7201% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
|
|
KKR INCOME OPPORTUNITIES FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CPF |
CENTRAL PACIFIC FINANC |
2.1996% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
|
|
CENTRAL PACIFIC FINANCIAL ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
SOL |
RENESOLA |
1.8532% |
$.99 |
0 |
.0 % |
.98 |
1.01 |
.98 |
36,639 |
07/01 |
|
|
  |
RENESOLA ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
RDF |
SWEDISH EXP ACC RETURN |
2.0815% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
KIO |
KKR INCOME OPPORTUNITI |
.6985% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
|
|
KKR INCOME OPPORTUNITIES FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
1.8085% |
$9.99 |
|
% |
10.13 |
10.17 |
9.98 |
536,446 |
09/12 4:53 PM |
|
|
GLIMCHER REALTY TRUST ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
1.8253% |
$9.99 |
|
% |
10.13 |
10.17 |
9.98 |
536,446 |
09/12 4:53 PM |
|
|
GLIMCHER REALTY TRUST ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
CPF |
CENTRAL PACIFIC FINANC |
2.2259% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
|
|
CENTRAL PACIFIC FINANCIAL ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
.7071% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
|
|
KKR INCOME OPPORTUNITIES FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
1.6964% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
1.5527% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
1.634% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
2.2886% |
$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 |
2.2867% |
$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 |
2.1864% |
$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 |
1.7813% |
$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 |
1.8269% |
$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 |
1.7919% |
$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) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
.9621% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
1.0152% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
.9919% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|