 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
TFG |
GOLDMAN SACHS GROUP IN |
.5195% |
$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 |
.5151% |
$31.53 |
0 |
.0 % |
28.54 |
31.57 |
28.52 |
13,750,577 |
07/01 |
|
Industry information for this ticker is not found.
|
|
NPN |
NUVEEN PENNSYLVALIA MU |
.5703% |
$12.73 |
0 |
.0 % |
12.73 |
12.73 |
12.73 |
113 |
07/01 |
|
|
NUVEEN PENNSYLVALIA MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
YNDX |
YANDEX NV |
.5398% |
$38 |
0 |
.0 % |
37.45 |
38.04 |
37.12 |
1,671,572 |
07/01 |
|
|
  |
YANDEX NV ( 2.00) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
INTP |
INTEGRATED PHARMACEUTI |
.597% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
|
Industry information for this ticker is not found.
|
|
CBPO |
CHINA BIOLOGIC PRODUCT |
.7976% |
$105 |
0 |
.0 % |
105.15 |
107.03 |
104.71 |
42,809 |
07/01 |
|
|
  |
CHINA BIOLOGIC PRODUCTS ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
ARI |
APOLLO COMMERCIAL |
.3357% |
$7.75 |
0 |
.0 % |
7.85 |
8.08 |
7.54 |
1,451,891 |
07/01 |
|
|
  |
APOLLO COMMERCIAL ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
CBPO |
CHINA BIOLOGIC PRODUCT |
.7602% |
$105 |
0 |
.0 % |
105.15 |
107.03 |
104.71 |
42,809 |
07/01 |
|
|
  |
CHINA BIOLOGIC PRODUCTS ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
YNDX |
YANDEX NV |
.5281% |
$38 |
0 |
.0 % |
37.45 |
38.04 |
37.12 |
1,671,572 |
07/01 |
|
|
  |
YANDEX NV ( 2.00) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
NPN |
NUVEEN PENNSYLVALIA MU |
.5937% |
$12.73 |
0 |
.0 % |
12.73 |
12.73 |
12.73 |
113 |
07/01 |
|
|
NUVEEN PENNSYLVALIA MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
MPC |
MARATHON PETROLEUM |
.5192% |
$31.53 |
0 |
.0 % |
28.54 |
31.57 |
28.52 |
13,750,577 |
07/01 |
|
Industry information for this ticker is not found.
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.518% |
$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) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
.4016% |
$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) |
|
|
|
MPC |
MARATHON PETROLEUM |
.5158% |
$31.53 |
0 |
.0 % |
28.54 |
31.57 |
28.52 |
13,750,577 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CBPO |
CHINA BIOLOGIC PRODUCT |
.8073% |
$105 |
0 |
.0 % |
105.15 |
107.03 |
104.71 |
42,809 |
07/01 |
|
|
  |
CHINA BIOLOGIC PRODUCTS ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
.6367% |
$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) |
|
|
|
YNDX |
YANDEX NV |
.5304% |
$38 |
0 |
.0 % |
37.45 |
38.04 |
37.12 |
1,671,572 |
07/01 |
|
|
  |
YANDEX NV ( 2.00) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
.6259% |
$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) |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.5319% |
$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) |
  |
|
|
|
TEL |
TE CONNECTIVITY |
.4721% |
$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) |
  |
|
|
|
NPN |
NUVEEN PENNSYLVALIA MU |
.5844% |
$12.73 |
0 |
.0 % |
12.73 |
12.73 |
12.73 |
113 |
07/01 |
|
|
NUVEEN PENNSYLVALIA MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
TEL |
TE CONNECTIVITY |
.4677% |
$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) |
  |
|
|
|
VOD |
VODAFONE GROUP PLC |
.7797% |
$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 |
.7742% |
$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 |
.7737% |
$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) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.4182% |
$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 |
.4218% |
$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 |
.3996% |
$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) |
  |
|
|
|
SINA |
SINA |
.674% |
$32.64 |
0 |
.0 % |
32.92 |
33.27 |
32.16 |
582,369 |
07/01 |
|
|
  |
SINA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SINA |
SINA |
.7216% |
$32.64 |
0 |
.0 % |
32.92 |
33.27 |
32.16 |
582,369 |
07/01 |
|
|
  |
SINA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SINA |
SINA |
.7212% |
$32.64 |
0 |
.0 % |
32.92 |
33.27 |
32.16 |
582,369 |
07/01 |
|
|
  |
SINA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.4872% |
$81.23 |
0 |
.0 % |
80.39 |
83.04 |
79.61 |
38,792 |
07/01 |
|
|
  |
NATIONAL PRESTO INDUSTRIES ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Household Products ( 3.43) |
  |
|
|
|
SM |
SM ENERGY |
1.1573% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SM |
SM ENERGY |
1.1588% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SM |
SM ENERGY |
1.1655% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SOHU |
SOHU.COM |
.3712% |
$7.39 |
0 |
.0 % |
7.44 |
7.67 |
7.32 |
346,916 |
07/01 |
|
|
  |
SOHU.COM ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SOHU |
SOHU.COM |
.3755% |
$7.39 |
0 |
.0 % |
7.44 |
7.67 |
7.32 |
346,916 |
07/01 |
|
|
  |
SOHU.COM ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SOHU |
SOHU.COM |
.3702% |
$7.39 |
0 |
.0 % |
7.44 |
7.67 |
7.32 |
346,916 |
07/01 |
|
|
  |
SOHU.COM ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|