 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
SBK |
SWEDISH EXPORT CREDIT |
1.8787% |
$12.69 |
|
% |
12.69 |
12.6 |
12.6 |
800 |
07/27 |
|
Industry information for this ticker is not found.
|
|
SBK |
SWEDISH EXPORT CREDIT |
1.9513% |
$12.69 |
|
% |
12.69 |
12.6 |
12.6 |
800 |
07/27 |
|
Industry information for this ticker is not found.
|
|
ENA |
ENOVA SYSTEMS INC |
.1683% |
$.1064 |
|
% |
.1064 |
.1064 |
.1064 |
100 |
10/31 3:39 PM |
|
|
ENOVA SYSTEMS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ARI |
APOLLO COMMERCIAL |
.0891% |
$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) |
  |
|
|
|
FGB |
FIRST TRUST SPEC FINAN |
2.0096% |
$2.92 |
0 |
.0 % |
2.83 |
3.15 |
2.76 |
78,841 |
07/01 |
|
|
FIRST TRUST SPEC FINANCE & FINANCE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
MOL |
2% COUPON BASED ON GOL |
.6185% |
$10.021 |
|
% |
10.021 |
10.021 |
10.021 |
540 |
09/13 10:17 AM |
|
Industry information for this ticker is not found.
|
|
FSR |
FLAGSTONE REINSURANCE |
1.9153% |
$8.74 |
|
% |
8.79 |
8.81 |
8.72 |
2,306,396 |
11/29 4:13 PM |
|
|
FLAGSTONE REINSURANCE HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.6491% |
$.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) |
  |
|
|
|
SOL |
RENESOLA |
2.8362% |
$.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) |
  |
|
|
|
NED |
NOAH EDUCATION HOLDING |
.5085% |
$1.9 |
|
% |
1.91 |
1.96 |
1.88 |
16,600 |
09/12 4:01 PM |
|
|
  |
NOAH EDUCATION HOLDINGS ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.3087% |
$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) |
  |
|
|
|
TSH |
TECHE HOLDINGS |
.0741% |
$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) |
  |
|
|
|
MMI |
MOTOROLA MOBILITY |
.2885% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
|
Industry information for this ticker is not found.
|
|
INTP |
INTEGRATED PHARMACEUTI |
.299% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
|
Industry information for this ticker is not found.
|
|
RMH |
RMK HIGH INCOME FUND |
.5031% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SPP |
SAPPI |
.353% |
$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) |
  |
|
|
|
DIGI |
DIGITILITI INC |
.8094% |
$.0023 |
|
% |
.0023 |
.0023 |
.0023 |
200 |
09/06 10:12 AM |
|
|
DIGITILITI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computer Peripherals ( 3.37) |
  |
|
|
|
ARI |
APOLLO COMMERCIAL |
.1233% |
$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) |
  |
|
|
|
CML |
COMPELLENT TECHNOLOGIE |
.1228% |
$27.74 |
|
% |
27.59 |
27.75 |
27.73 |
119,208 |
02/22 4:01 PM |
|
|
COMPELLENT TECHNOLOGIES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computers ( 3.10) |
  |
|
|
|
RMH |
RMK HIGH INCOME FUND |
.5236% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
INTP |
INTEGRATED PHARMACEUTI |
.2926% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
|
Industry information for this ticker is not found.
|
|
MOL |
2% COUPON BASED ON GOL |
.6117% |
$10.021 |
|
% |
10.021 |
10.021 |
10.021 |
540 |
09/13 10:17 AM |
|
Industry information for this ticker is not found.
|
|
TSH |
TECHE HOLDINGS |
.0743% |
$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) |
  |
|
|
|
DIGI |
DIGITILITI INC |
.7806% |
$.0023 |
|
% |
.0023 |
.0023 |
.0023 |
200 |
09/06 10:12 AM |
|
|
DIGITILITI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computer Peripherals ( 3.37) |
  |
|
|
|
MMI |
MOTOROLA MOBILITY |
.2905% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
|
Industry information for this ticker is not found.
|
|
SOL |
RENESOLA |
2.9349% |
$.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) |
  |
|
|
|
RMH |
RMK HIGH INCOME FUND |
.5259% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ARI |
APOLLO COMMERCIAL |
.1222% |
$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) |
  |
|
|
|
FSR |
FLAGSTONE REINSURANCE |
1.965% |
$8.74 |
|
% |
8.79 |
8.81 |
8.72 |
2,306,396 |
11/29 4:13 PM |
|
|
FLAGSTONE REINSURANCE HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
FGB |
FIRST TRUST SPEC FINAN |
1.8598% |
$2.92 |
0 |
.0 % |
2.83 |
3.15 |
2.76 |
78,841 |
07/01 |
|
|
FIRST TRUST SPEC FINANCE & FINANCE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ENA |
ENOVA SYSTEMS INC |
.1656% |
$.1064 |
|
% |
.1064 |
.1064 |
.1064 |
100 |
10/31 3:39 PM |
|
|
ENOVA SYSTEMS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.3177% |
$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) |
  |
|
|
|
NED |
NOAH EDUCATION HOLDING |
.5236% |
$1.9 |
|
% |
1.91 |
1.96 |
1.88 |
16,600 |
09/12 4:01 PM |
|
|
  |
NOAH EDUCATION HOLDINGS ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
SPP |
SAPPI |
.3605% |
$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) |
  |
|
|
|
CML |
COMPELLENT TECHNOLOGIE |
.1233% |
$27.74 |
|
% |
27.59 |
27.75 |
27.73 |
119,208 |
02/22 4:01 PM |
|
|
COMPELLENT TECHNOLOGIES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computers ( 3.10) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.6459% |
$.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) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.6652% |
$.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) |
  |
|
|
|
SPP |
SAPPI |
.3659% |
$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) |
  |
|
|
|
INTP |
INTEGRATED PHARMACEUTI |
.2995% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
15,000 |
08/14 11:13 AM |
|
Industry information for this ticker is not found.
|
|
SBK |
SWEDISH EXPORT CREDIT |
1.9586% |
$12.69 |
|
% |
12.69 |
12.6 |
12.6 |
800 |
07/27 |
|
Industry information for this ticker is not found.
|
|
NED |
NOAH EDUCATION HOLDING |
.5223% |
$1.9 |
|
% |
1.91 |
1.96 |
1.88 |
16,600 |
09/12 4:01 PM |
|
|
  |
NOAH EDUCATION HOLDINGS ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.3173% |
$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) |
  |
|
|
|
ENA |
ENOVA SYSTEMS INC |
.1703% |
$.1064 |
|
% |
.1064 |
.1064 |
.1064 |
100 |
10/31 3:39 PM |
|
|
ENOVA SYSTEMS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
DIGI |
DIGITILITI INC |
.8109% |
$.0023 |
|
% |
.0023 |
.0023 |
.0023 |
200 |
09/06 10:12 AM |
|
|
DIGITILITI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computer Peripherals ( 3.37) |
  |
|
|
|
TSH |
TECHE HOLDINGS |
.0751% |
$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) |
  |
|
|
|
MOL |
2% COUPON BASED ON GOL |
.6107% |
$10.021 |
|
% |
10.021 |
10.021 |
10.021 |
540 |
09/13 10:17 AM |
|
Industry information for this ticker is not found.
|
|
MMI |
MOTOROLA MOBILITY |
.2966% |
$39.97 |
|
% |
39.96 |
39.98 |
39.96 |
21,205,161 |
05/21 2:47 PM |
|
Industry information for this ticker is not found.
|
|
FSR |
FLAGSTONE REINSURANCE |
1.9879% |
$8.74 |
|
% |
8.79 |
8.81 |
8.72 |
2,306,396 |
11/29 4:13 PM |
|
|
FLAGSTONE REINSURANCE HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SOL |
RENESOLA |
2.9516% |
$.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) |
  |
|
|
|
FGB |
FIRST TRUST SPEC FINAN |
1.9832% |
$2.92 |
0 |
.0 % |
2.83 |
3.15 |
2.76 |
78,841 |
07/01 |
|
|
FIRST TRUST SPEC FINANCE & FINANCE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CML |
COMPELLENT TECHNOLOGIE |
.1239% |
$27.74 |
|
% |
27.59 |
27.75 |
27.73 |
119,208 |
02/22 4:01 PM |
|
|
COMPELLENT TECHNOLOGIES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computers ( 3.10) |
  |
|
|
|
VOD |
VODAFONE GROUP PLC |
.6564% |
$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 |
.643% |
$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 |
.6164% |
$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 |
1.0301% |
$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 |
.9561% |
$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 |
1.0158% |
$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 |
3.4001% |
$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 |
3.3562% |
$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 |
3.329% |
$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) |
  |
|
|
|
AFG |
AMERICAN FINANCIAL GRO |
.1495% |
$61.66 |
0 |
.0 % |
60.98 |
61.83 |
59.46 |
628,258 |
07/01 |
|
|
  |
AMERICAN FINANCIAL GROUP ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
AFG |
AMERICAN FINANCIAL GRO |
.1565% |
$61.66 |
0 |
.0 % |
60.98 |
61.83 |
59.46 |
628,258 |
07/01 |
|
|
  |
AMERICAN FINANCIAL GROUP ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
AFG |
AMERICAN FINANCIAL GRO |
.1564% |
$61.66 |
0 |
.0 % |
60.98 |
61.83 |
59.46 |
628,258 |
07/01 |
|
|
  |
AMERICAN FINANCIAL GROUP ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SLM |
SLM CORP |
1.1556% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
|
|
SLM CORP ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
SLM |
SLM CORP |
1.1712% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
|
|
SLM CORP ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
SLM |
SLM CORP |
1.1426% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
|
|
SLM CORP ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
TM |
TOYOTA MOTOR |
.4065% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
|
|
  |
TOYOTA MOTOR ( 2.44) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TM |
TOYOTA MOTOR |
.3948% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
|
|
  |
TOYOTA MOTOR ( 2.44) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TM |
TOYOTA MOTOR |
.4067% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
|
|
  |
TOYOTA MOTOR ( 2.44) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.2164% |
$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) |
  |
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.1933% |
$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) |
  |
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.2168% |
$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) |
  |
|
|
|
PEO |
PETROLEUM & RESOURCES |
.8216% |
$10.45 |
0 |
.0 % |
9.94 |
10.5 |
9.84 |
77,902 |
07/01 |
|
|
PETROLEUM & RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PEO |
PETROLEUM & RESOURCES |
.7903% |
$10.45 |
0 |
.0 % |
9.94 |
10.5 |
9.84 |
77,902 |
07/01 |
|
|
PETROLEUM & RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PEO |
PETROLEUM & RESOURCES |
.8192% |
$10.45 |
0 |
.0 % |
9.94 |
10.5 |
9.84 |
77,902 |
07/01 |
|
|
PETROLEUM & RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ENG |
ENGLOBAL |
.1476% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
|
|
ENGLOBAL ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
ENG |
ENGLOBAL |
.1428% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
|
|
ENGLOBAL ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
ENG |
ENGLOBAL |
.1445% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
|
|
ENGLOBAL ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|