 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
WES |
WESTERN GAS PARTNERS |
2.5438% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
| |
| |
|
 WESTERN GAS PARTNERS ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Pipelines ( 3.21)  |
|
|
|
|
SKC |
BANK of AMERICA NOTES |
.1284% |
$11.791 |
|
% |
11.791 |
11.791 |
11.79 |
1,300 |
02/05 |
| |
Industry information for this ticker is not found.
|
|
GPT |
GRAMERCY PROPERTY TRUS |
.5626% |
$4.19 |
|
% |
4.19 |
4.24 |
4.17 |
95,713 |
09/12 4:27 PM |
| |
| |
GRAMERCY PROPERTY TRUST ( 3.28)  |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
T39 |
|
.3043% |
$127.06 |
|
% |
127.06 |
127.06 |
127.06 |
535 |
02/26 1:20 PM |
| |
Industry information for this ticker is not found.
|
|
COH |
COACH |
.1535% |
$53.9 |
|
% |
54.24 |
54.32 |
53.77 |
2,715,746 |
09/12 4:27 PM |
| |
| |
COACH ( 3.29) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Luxury Goods ( 3.50) |
|
|
|
|
CSR |
CHINA SECURITY & SURVE |
.0575% |
$4.63 |
|
% |
5.2 |
5 |
4.6 |
40,535 |
06/01 3:56 PM |
| |
| |
CHINA SECURITY & SURVEILLANCE TECHNOLOGY () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Security ( 3.44) |
|
|
|
|
SKC |
BANK of AMERICA NOTES |
.1337% |
$11.791 |
|
% |
11.791 |
11.791 |
11.79 |
1,300 |
02/05 |
| |
Industry information for this ticker is not found.
|
|
ORA |
ORMAT TECHNOLOGIES |
.0878% |
$61.24 |
0 |
.0 % |
61.68 |
62.69 |
60.33 |
324,820 |
07/01 |
| |
| |
ORMAT TECHNOLOGIES ( 3.47) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Small-Cap U.S. Utilities ( 3.39) |
|
|
|
|
SCG |
SCANA |
1.5817% |
$45.73 |
|
% |
46.25 |
46.39 |
45.72 |
751,847 |
09/12 4:27 PM |
| |
| |
SCANA ( 3.09) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Small-Cap U.S. Utilities ( 3.39) |
|
|
|
|
TTS |
TILE SHOP HLDGS INC |
.143% |
$24.72 |
|
% |
24.92 |
25.11 |
24.52 |
158,231 |
09/12 6:18 PM |
| |
| |
TILE SHOP HLDGS INC ( 3.54) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Financial Services ( 3.30) |
|
|
|
|
PTM |
E-TRACS UBS LONG PLATI |
.1071% |
$16.12 |
|
% |
16.28 |
16.32 |
16.12 |
15,474 |
09/12 4:00 PM |
| |
| |
E-TRACS UBS LONG PLATINUM ETN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
REA |
GUGGENHEM 2X S&P SELEC |
.0734% |
$16.91 |
|
% |
16.82 |
17.31 |
16.19 |
4,500 |
05/21 |
| |
| |
GUGGENHEM 2X S&P SELECTSECTOR ENERGY ETF () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
BXB |
BIOTECH BOXES MORGAN S |
.3927% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
DXS |
|
.4947% |
$2504.9314 |
|
% |
2508.0408 |
2512.3159 |
2502.2661 |
0 |
02/12 4:15 PM |
| |
Industry information for this ticker is not found.
|
|
STO |
STATOILHYDRO ASA |
.1031% |
$22.64 |
|
% |
22.76 |
22.77 |
22.6 |
1,614,945 |
09/12 7:20 PM |
| |
| |
|
STATOILHYDRO ASA ( 2.95) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
 Major Oils ( 2.81) |
|
|
|
CTX |
QWEST CORP |
.2949% |
$24.54 |
|
% |
24.66 |
24.72 |
24.43 |
42,635 |
09/12 4:00 PM |
| |
| |
QWEST CORP () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Telephone ( 3.07) |
|
|
|
|
ANN |
ANN |
.0687% |
$35.38 |
|
% |
35.9 |
36.22 |
35.2 |
1,977,539 |
09/12 4:53 PM |
| |
| |
ANN ( 3.27) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Apparel ( 3.52) |
|
|
|
|
FLT |
FLEETCOR TECHNOLOGIES |
.0732% |
$231.75 |
0 |
.0 % |
231.07 |
232.8 |
227 |
728,388 |
07/01 |
| |
| |
|
FLEETCOR TECHNOLOGIES ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Financial Services ( 3.30) |
|
|
|
|
BLD |
BALDWIN TECHNOLOGY CO |
.0974% |
$1.33 |
|
% |
1.32 |
1.33 |
1.33 |
400 |
05/31 3:59 PM |
| |
| |
BALDWIN TECHNOLOGY CO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
MTS |
MONTGOMERY STREET INCO |
.0432% |
$15.36 |
|
% |
15.3 |
15.4026 |
15.3 |
8,524 |
09/12 4:00 PM |
| |
| |
MONTGOMERY STREET INCOME SECURITIES ( 3.95) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
MGR |
AFFILIATED MANAGERS GR |
.4241% |
$25.08 |
0 |
.0 % |
24.97 |
25.3 |
24.97 |
22,937 |
07/01 |
| |
| |
AFFILIATED MANAGERS GROUP INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
COH |
COACH |
.1543% |
$53.9 |
|
% |
54.24 |
54.32 |
53.77 |
2,715,746 |
09/12 4:27 PM |
| |
| |
COACH ( 3.29) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Luxury Goods ( 3.50) |
|
|
|
|
CTX |
QWEST CORP |
.3007% |
$24.54 |
|
% |
24.66 |
24.72 |
24.43 |
42,635 |
09/12 4:00 PM |
| |
| |
QWEST CORP () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Telephone ( 3.07) |
|
|
|
|
BXB |
BIOTECH BOXES MORGAN S |
.3883% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
SYD |
SYBRON DENTAL SPECIALI |
.1825% |
$ |
|
% |
|
|
|
|
|
| |
| |
SYBRON DENTAL SPECIALISTS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Medical Equipment ( 3.30) |
|
|
|
|
ORA |
ORMAT TECHNOLOGIES |
.0888% |
$61.24 |
0 |
.0 % |
61.68 |
62.69 |
60.33 |
324,820 |
07/01 |
| |
| |
ORMAT TECHNOLOGIES ( 3.47) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Small-Cap U.S. Utilities ( 3.39) |
|
|
|
|
SCG |
SCANA |
1.5944% |
$45.73 |
|
% |
46.25 |
46.39 |
45.72 |
751,847 |
09/12 4:27 PM |
| |
| |
SCANA ( 3.09) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Small-Cap U.S. Utilities ( 3.39) |
|
|
|
|
BLD |
BALDWIN TECHNOLOGY CO |
.0987% |
$1.33 |
|
% |
1.32 |
1.33 |
1.33 |
400 |
05/31 3:59 PM |
| |
| |
BALDWIN TECHNOLOGY CO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
ANN |
ANN |
.0682% |
$35.38 |
|
% |
35.9 |
36.22 |
35.2 |
1,977,539 |
09/12 4:53 PM |
| |
| |
ANN ( 3.27) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Apparel ( 3.52) |
|
|
|
|
MGR |
AFFILIATED MANAGERS GR |
.4238% |
$25.08 |
0 |
.0 % |
24.97 |
25.3 |
24.97 |
22,937 |
07/01 |
| |
| |
AFFILIATED MANAGERS GROUP INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
SKC |
BANK of AMERICA NOTES |
.1304% |
$11.791 |
|
% |
11.791 |
11.791 |
11.79 |
1,300 |
02/05 |
| |
Industry information for this ticker is not found.
|
|
REA |
GUGGENHEM 2X S&P SELEC |
.0737% |
$16.91 |
|
% |
16.82 |
17.31 |
16.19 |
4,500 |
05/21 |
| |
| |
GUGGENHEM 2X S&P SELECTSECTOR ENERGY ETF () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
MTS |
MONTGOMERY STREET INCO |
.0425% |
$15.36 |
|
% |
15.3 |
15.4026 |
15.3 |
8,524 |
09/12 4:00 PM |
| |
| |
MONTGOMERY STREET INCOME SECURITIES ( 3.95) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
GPT |
GRAMERCY PROPERTY TRUS |
.5666% |
$4.19 |
|
% |
4.19 |
4.24 |
4.17 |
95,713 |
09/12 4:27 PM |
| |
| |
GRAMERCY PROPERTY TRUST ( 3.28) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
STO |
STATOILHYDRO ASA |
.0944% |
$22.64 |
|
% |
22.76 |
22.77 |
22.6 |
1,614,945 |
09/12 7:20 PM |
| |
| |
|
STATOILHYDRO ASA ( 2.95) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Major Oils ( 2.81) |
|
|
|
DXS |
|
.4934% |
$2504.9314 |
|
% |
2508.0408 |
2512.3159 |
2502.2661 |
0 |
02/12 4:15 PM |
| |
Industry information for this ticker is not found.
|
|
T39 |
|
.3002% |
$127.06 |
|
% |
127.06 |
127.06 |
127.06 |
535 |
02/26 1:20 PM |
| |
Industry information for this ticker is not found.
|
|
PTM |
E-TRACS UBS LONG PLATI |
.1089% |
$16.12 |
|
% |
16.28 |
16.32 |
16.12 |
15,474 |
09/12 4:00 PM |
| |
| |
E-TRACS UBS LONG PLATINUM ETN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
WES |
WESTERN GAS PARTNERS |
2.5639% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
| |
| |
|
WESTERN GAS PARTNERS ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Pipelines ( 3.21) |
|
|
|
|
FLT |
FLEETCOR TECHNOLOGIES |
.0734% |
$231.75 |
0 |
.0 % |
231.07 |
232.8 |
227 |
728,388 |
07/01 |
| |
| |
|
FLEETCOR TECHNOLOGIES ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Financial Services ( 3.30) |
|
|
|
|
CSR |
CHINA SECURITY & SURVE |
.0568% |
$4.63 |
|
% |
5.2 |
5 |
4.6 |
40,535 |
06/01 3:56 PM |
| |
| |
CHINA SECURITY & SURVEILLANCE TECHNOLOGY () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Security ( 3.44) |
|
|
|
|
TTS |
TILE SHOP HLDGS INC |
.1427% |
$24.72 |
|
% |
24.92 |
25.11 |
24.52 |
158,231 |
09/12 6:18 PM |
| |
| |
TILE SHOP HLDGS INC ( 3.54) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Financial Services ( 3.30) |
|
|
|
|
FLT |
FLEETCOR TECHNOLOGIES |
.0732% |
$231.75 |
0 |
.0 % |
231.07 |
232.8 |
227 |
728,388 |
07/01 |
| |
| |
|
FLEETCOR TECHNOLOGIES ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Financial Services ( 3.30) |
|
|
|
|
CSR |
CHINA SECURITY & SURVE |
.0571% |
$4.63 |
|
% |
5.2 |
5 |
4.6 |
40,535 |
06/01 3:56 PM |
| |
| |
CHINA SECURITY & SURVEILLANCE TECHNOLOGY () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Security ( 3.44) |
|
|
|
|
MTS |
MONTGOMERY STREET INCO |
.0434% |
$15.36 |
|
% |
15.3 |
15.4026 |
15.3 |
8,524 |
09/12 4:00 PM |
| |
| |
MONTGOMERY STREET INCOME SECURITIES ( 3.95) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
BLD |
BALDWIN TECHNOLOGY CO |
.0974% |
$1.33 |
|
% |
1.32 |
1.33 |
1.33 |
400 |
05/31 3:59 PM |
| |
| |
BALDWIN TECHNOLOGY CO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
REA |
GUGGENHEM 2X S&P SELEC |
.0749% |
$16.91 |
|
% |
16.82 |
17.31 |
16.19 |
4,500 |
05/21 |
| |
| |
GUGGENHEM 2X S&P SELECTSECTOR ENERGY ETF () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
ANN |
ANN |
.0673% |
$35.38 |
|
% |
35.9 |
36.22 |
35.2 |
1,977,539 |
09/12 4:53 PM |
| |
| |
ANN ( 3.27) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Apparel ( 3.52) |
|
|
|
|
WES |
WESTERN GAS PARTNERS |
2.5778% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
| |
| |
|
WESTERN GAS PARTNERS ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Pipelines ( 3.21) |
|
|
|
|
DXS |
|
.4988% |
$2504.9314 |
|
% |
2508.0408 |
2512.3159 |
2502.2661 |
0 |
02/12 4:15 PM |
| |
Industry information for this ticker is not found.
|
|
ORA |
ORMAT TECHNOLOGIES |
.092% |
$61.24 |
0 |
.0 % |
61.68 |
62.69 |
60.33 |
324,820 |
07/01 |
| |
| |
ORMAT TECHNOLOGIES ( 3.47) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Small-Cap U.S. Utilities ( 3.39) |
|
|
|
|
CTX |
QWEST CORP |
.3038% |
$24.54 |
|
% |
24.66 |
24.72 |
24.43 |
42,635 |
09/12 4:00 PM |
| |
| |
QWEST CORP () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Telephone ( 3.07) |
|
|
|
|
TTS |
TILE SHOP HLDGS INC |
.1437% |
$24.72 |
|
% |
24.92 |
25.11 |
24.52 |
158,231 |
09/12 6:18 PM |
| |
| |
TILE SHOP HLDGS INC ( 3.54) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Financial Services ( 3.30) |
|
|
|
|
SCG |
SCANA |
1.6088% |
$45.73 |
|
% |
46.25 |
46.39 |
45.72 |
751,847 |
09/12 4:27 PM |
| |
| |
SCANA ( 3.09) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Small-Cap U.S. Utilities ( 3.39) |
|
|
|
|
STO |
STATOILHYDRO ASA |
.0978% |
$22.64 |
|
% |
22.76 |
22.77 |
22.6 |
1,614,945 |
09/12 7:20 PM |
| |
| |
|
STATOILHYDRO ASA ( 2.95) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Major Oils ( 2.81) |
|
|
|
BXB |
BIOTECH BOXES MORGAN S |
.395% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
MGR |
AFFILIATED MANAGERS GR |
.4288% |
$25.08 |
0 |
.0 % |
24.97 |
25.3 |
24.97 |
22,937 |
07/01 |
| |
| |
AFFILIATED MANAGERS GROUP INC () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Investments ( 3.31) |
|
|
|
|
SYD |
SYBRON DENTAL SPECIALI |
.1835% |
$ |
|
% |
|
|
|
|
|
| |
| |
SYBRON DENTAL SPECIALISTS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Medical Equipment ( 3.30) |
|
|
|
|
PTM |
E-TRACS UBS LONG PLATI |
.1092% |
$16.12 |
|
% |
16.28 |
16.32 |
16.12 |
15,474 |
09/12 4:00 PM |
| |
| |
E-TRACS UBS LONG PLATINUM ETN () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
GPT |
GRAMERCY PROPERTY TRUS |
.5714% |
$4.19 |
|
% |
4.19 |
4.24 |
4.17 |
95,713 |
09/12 4:27 PM |
| |
| |
GRAMERCY PROPERTY TRUST ( 3.28) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
COH |
COACH |
.1539% |
$53.9 |
|
% |
54.24 |
54.32 |
53.77 |
2,715,746 |
09/12 4:27 PM |
| |
| |
COACH ( 3.29) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Luxury Goods ( 3.50) |
|
|
|
|
T39 |
|
.2931% |
$127.06 |
|
% |
127.06 |
127.06 |
127.06 |
535 |
02/26 1:20 PM |
| |
Industry information for this ticker is not found.
|
|
SYD |
SYBRON DENTAL SPECIALI |
.1841% |
$ |
|
% |
|
|
|
|
|
| |
| |
SYBRON DENTAL SPECIALISTS () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Medical Equipment ( 3.30) |
|
|
|
|
BHP |
BHP BILLITON LTD |
4.2405% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
| |
| |
|
BHP BILLITON LTD ( 2.38) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
BHP |
BHP BILLITON LTD |
4.1495% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
| |
| |
|
BHP BILLITON LTD ( 2.38) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
BHP |
BHP BILLITON LTD |
4.2017% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
| |
| |
|
BHP BILLITON LTD ( 2.38) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
RIO |
RIO TINTO |
.7015% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
| |
| |
|
RIO TINTO ( 2.25) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
RIO |
RIO TINTO |
.728% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
| |
| |
|
RIO TINTO ( 2.25) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
RIO |
RIO TINTO |
.7217% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
| |
| |
|
RIO TINTO ( 2.25) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
DOW |
DOW CHEMICAL |
.0189% |
$33.06 |
0 |
.0 % |
32.1 |
33.14 |
31.76 |
6,180,448 |
07/01 |
| |
| |
DOW CHEMICAL ( 3.49) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Chemicals ( 3.32) |
|
|
|
|
DOW |
DOW CHEMICAL |
.0182% |
$33.06 |
0 |
.0 % |
32.1 |
33.14 |
31.76 |
6,180,448 |
07/01 |
| |
| |
DOW CHEMICAL ( 3.49) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Chemicals ( 3.32) |
|
|
|
|
DOW |
DOW CHEMICAL |
.0183% |
$33.06 |
0 |
.0 % |
32.1 |
33.14 |
31.76 |
6,180,448 |
07/01 |
| |
| |
DOW CHEMICAL ( 3.49) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Chemicals ( 3.32) |
|
|
|
|
ABC |
AMERISOURCEBERGEN |
.0729% |
$86.42 |
0 |
.0 % |
85.97 |
87.05 |
85.31 |
1,347,832 |
07/01 |
| |
| |
|
AMERISOURCEBERGEN ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Medical Products ( 3.35) |
|
|
|
|
ABC |
AMERISOURCEBERGEN |
.0726% |
$86.42 |
0 |
.0 % |
85.97 |
87.05 |
85.31 |
1,347,832 |
07/01 |
| |
| |
|
AMERISOURCEBERGEN ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Medical Products ( 3.35) |
|
|
|
|
ABC |
AMERISOURCEBERGEN |
.073% |
$86.42 |
0 |
.0 % |
85.97 |
87.05 |
85.31 |
1,347,832 |
07/01 |
| |
| |
|
AMERISOURCEBERGEN ( 2.93) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Medical Products ( 3.35) |
|
|
|
|
ASX |
ADVANCED SEMICONDUCTOR |
.3872% |
$4.29 |
0 |
.0 % |
4.31 |
4.31 |
4.22 |
650,441 |
07/01 |
| |
| |
|
ADVANCED SEMICONDUCTOR ( 2.85) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Semiconductors ( 3.23) |
|
|
|
|
ASX |
ADVANCED SEMICONDUCTOR |
.3828% |
$4.29 |
0 |
.0 % |
4.31 |
4.31 |
4.22 |
650,441 |
07/01 |
| |
| |
|
ADVANCED SEMICONDUCTOR ( 2.85) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Semiconductors ( 3.23) |
|
|
|
|
ASX |
ADVANCED SEMICONDUCTOR |
.3805% |
$4.29 |
0 |
.0 % |
4.31 |
4.31 |
4.22 |
650,441 |
07/01 |
| |
| |
|
ADVANCED SEMICONDUCTOR ( 2.85) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Semiconductors ( 3.23) |
|
|
|
|
CCL |
CARNIVAL CORP |
.1499% |
$14.34 |
0 |
.0 % |
13.12 |
14.58 |
12.75 |
72,605,521 |
07/01 |
| |
| |
CARNIVAL CORP ( 3.40) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cruise Lines ( 3.23) |
|
|
|
|
CCL |
CARNIVAL CORP |
.1499% |
$14.34 |
0 |
.0 % |
13.12 |
14.58 |
12.75 |
72,605,521 |
07/01 |
| |
| |
CARNIVAL CORP ( 3.40) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cruise Lines ( 3.23) |
|
|
|
|
CCL |
CARNIVAL CORP |
.1502% |
$14.34 |
0 |
.0 % |
13.12 |
14.58 |
12.75 |
72,605,521 |
07/01 |
| |
| |
CARNIVAL CORP ( 3.40) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Cruise Lines ( 3.23) |
|
|
|
|
CSL |
CARLISLE COMPANIES |
.9699% |
$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 |
.9723% |
$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 |
.9728% |
$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) |
|
|
|
|
ORI |
OLD REPUBLIC |
.1925% |
$15.21 |
0 |
.0 % |
15.14 |
15.27 |
14.79 |
2,508,187 |
07/01 |
| |
| |
OLD REPUBLIC ( 3.43) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
ORI |
OLD REPUBLIC |
.1918% |
$15.21 |
0 |
.0 % |
15.14 |
15.27 |
14.79 |
2,508,187 |
07/01 |
| |
| |
OLD REPUBLIC ( 3.43) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
ORI |
OLD REPUBLIC |
.1941% |
$15.21 |
0 |
.0 % |
15.14 |
15.27 |
14.79 |
2,508,187 |
07/01 |
| |
| |
OLD REPUBLIC ( 3.43) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Insurance ( 3.24) |
|
|
|
|
APA |
APACHE CORP |
.4063% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
| |
| |
|
APACHE CORP ( 2.78) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Independent Oils ( 3.38) |
|
|
|
|
APA |
APACHE CORP |
.4025% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
| |
| |
|
APACHE CORP ( 2.78) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Independent Oils ( 3.38) |
|
|
|
|
APA |
APACHE CORP |
.4082% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
| |
| |
|
APACHE CORP ( 2.78) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Independent Oils ( 3.38) |
|
|
|
|
EGP |
EASTGROUP PROPERTIES |
.0862% |
$101.42 |
0 |
.0 % |
100.22 |
101.9 |
98.67 |
316,073 |
07/01 |
| |
| |
EASTGROUP PROPERTIES ( 3.01) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
EGP |
EASTGROUP PROPERTIES |
.0864% |
$101.42 |
0 |
.0 % |
100.22 |
101.9 |
98.67 |
316,073 |
07/01 |
| |
| |
EASTGROUP PROPERTIES ( 3.01) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
EGP |
EASTGROUP PROPERTIES |
.0875% |
$101.42 |
0 |
.0 % |
100.22 |
101.9 |
98.67 |
316,073 |
07/01 |
| |
| |
EASTGROUP PROPERTIES ( 3.01) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
REIT's ( 3.31) |
|
|
|
|
EWY |
ISHARES MSCI SOUTH KOR |
5.0559% |
$50.17 |
0 |
.0 % |
49.69 |
50.2 |
49.52 |
3,682,130 |
07/01 |
| |
| |
ISHARES MSCI SOUTH KOREA CAPPED ETF () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
EWY |
ISHARES MSCI SOUTH KOR |
5.1527% |
$50.17 |
0 |
.0 % |
49.69 |
50.2 |
49.52 |
3,682,130 |
07/01 |
| |
| |
ISHARES MSCI SOUTH KOREA CAPPED ETF () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
EWY |
ISHARES MSCI SOUTH KOR |
5.1718% |
$50.17 |
0 |
.0 % |
49.69 |
50.2 |
49.52 |
3,682,130 |
07/01 |
| |
| |
ISHARES MSCI SOUTH KOREA CAPPED ETF () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
DLX |
DELUXE |
.0956% |
$26.51 |
0 |
.0 % |
26.66 |
26.97 |
26 |
305,390 |
07/01 |
| |
| |
|
DELUXE ( 2.82) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Office Products ( 3.48) |
|
|
|
|
DLX |
DELUXE |
.0963% |
$26.51 |
0 |
.0 % |
26.66 |
26.97 |
26 |
305,390 |
07/01 |
| |
| |
|
DELUXE ( 2.82) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Office Products ( 3.48) |
|
|
|
|
DLX |
DELUXE |
.0965% |
$26.51 |
0 |
.0 % |
26.66 |
26.97 |
26 |
305,390 |
07/01 |
| |
| |
|
DELUXE ( 2.82) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Office Products ( 3.48) |
|
|
|
|
AIA |
ISHARES S&P ASIA 50 IN |
.0879% |
$58.31 |
0 |
.0 % |
57.76 |
58.32 |
57.63 |
30,870 |
07/01 |
| |
| |
ISHARES S&P ASIA 50 INDEX FUND () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
AIA |
ISHARES S&P ASIA 50 IN |
.089% |
$58.31 |
0 |
.0 % |
57.76 |
58.32 |
57.63 |
30,870 |
07/01 |
| |
| |
ISHARES S&P ASIA 50 INDEX FUND () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
AIA |
ISHARES S&P ASIA 50 IN |
.0925% |
$58.31 |
0 |
.0 % |
57.76 |
58.32 |
57.63 |
30,870 |
07/01 |
| |
| |
ISHARES S&P ASIA 50 INDEX FUND () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
NHC |
NATIONAL HEALTH CARE |
.0257% |
$64.44 |
0 |
.0 % |
65.6 |
66.95 |
63.03 |
40,603 |
07/01 |
| |
| |
|
NATIONAL HEALTH CARE ( 2.92) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Medical Services ( 3.32) |
|
|
|
|
NHC |
NATIONAL HEALTH CARE |
.0231% |
$64.44 |
0 |
.0 % |
65.6 |
66.95 |
63.03 |
40,603 |
07/01 |
| |
| |
|
NATIONAL HEALTH CARE ( 2.92) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Medical Services ( 3.32) |
|
|
|
|
NHC |
NATIONAL HEALTH CARE |
.0244% |
$64.44 |
0 |
.0 % |
65.6 |
66.95 |
63.03 |
40,603 |
07/01 |
| |
| |
|
NATIONAL HEALTH CARE ( 2.92) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Medical Services ( 3.32) |
|
|
|
|
SWM |
SCHWEITZER-MAUDUIT INT |
.0095% |
$30.13 |
0 |
.0 % |
29.98 |
30.46 |
29.66 |
202,315 |
07/01 |
| |
| |
SCHWEITZER-MAUDUIT INTL ( 3.74) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Tobacco ( 4.01) |
|
|
|
|
SWM |
SCHWEITZER-MAUDUIT INT |
.0093% |
$30.13 |
0 |
.0 % |
29.98 |
30.46 |
29.66 |
202,315 |
07/01 |
| |
| |
SCHWEITZER-MAUDUIT INTL ( 3.74) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Tobacco ( 4.01) |
|
|
|
|
SWM |
SCHWEITZER-MAUDUIT INT |
.0092% |
$30.13 |
0 |
.0 % |
29.98 |
30.46 |
29.66 |
202,315 |
07/01 |
| |
| |
SCHWEITZER-MAUDUIT INTL ( 3.74) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Tobacco ( 4.01) |
|
|
|
|
AIR |
AAR CORP |
.0496% |
$17.97 |
0 |
.0 % |
17.51 |
18.29 |
17.27 |
435,169 |
07/01 |
| |
| |
AAR CORP ( 3.35) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Aerospace ( 3.50) |
|
|
|
|
AIR |
AAR CORP |
.0514% |
$17.97 |
0 |
.0 % |
17.51 |
18.29 |
17.27 |
435,169 |
07/01 |
| |
| |
AAR CORP ( 3.35) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Aerospace ( 3.50) |
|
|
|
|
AIR |
AAR CORP |
.0507% |
$17.97 |
0 |
.0 % |
17.51 |
18.29 |
17.27 |
435,169 |
07/01 |
| |
| |
AAR CORP ( 3.35) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Aerospace ( 3.50) |
|
|
|
|
SKT |
TANGER FACTORY OUTLET |
.166% |
$6.57 |
0 |
.0 % |
6.33 |
6.63 |
6.05 |
2,911,161 |
07/01 |
| |
| |
|
TANGER FACTORY OUTLET ( 2.96) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Specialty Retailers ( 3.39) |
|
|
|
|
SKT |
TANGER FACTORY OUTLET |
.1603% |
$6.57 |
0 |
.0 % |
6.33 |
6.63 |
6.05 |
2,911,161 |
07/01 |
| |
| |
|
TANGER FACTORY OUTLET ( 2.96) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Specialty Retailers ( 3.39) |
|
|
|
|
SKT |
TANGER FACTORY OUTLET |
.1605% |
$6.57 |
0 |
.0 % |
6.33 |
6.63 |
6.05 |
2,911,161 |
07/01 |
| |
| |
|
TANGER FACTORY OUTLET ( 2.96) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Specialty Retailers ( 3.39) |
|
|
|
|
PPT |
PUTNAM PREMIER INCOME |
.0829% |
$4.67 |
0 |
.0 % |
4.62 |
4.67 |
4.61 |
395,575 |
07/01 |
| |
| |
PUTNAM PREMIER INCOME () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
PPT |
PUTNAM PREMIER INCOME |
.0821% |
$4.67 |
0 |
.0 % |
4.62 |
4.67 |
4.61 |
395,575 |
07/01 |
| |
| |
PUTNAM PREMIER INCOME () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
PPT |
PUTNAM PREMIER INCOME |
.083% |
$4.67 |
0 |
.0 % |
4.62 |
4.67 |
4.61 |
395,575 |
07/01 |
| |
| |
PUTNAM PREMIER INCOME () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
|
Closed End Funds ( 2.88) |
|
|
|
JHX |
JAMES HARDIE INDUSTRIE |
.2331% |
$13.48 |
0 |
.0 % |
13.38 |
13.54 |
13.2 |
47,570 |
07/01 |
| |
| |
|
JAMES HARDIE INDUSTRIES ( 2.50) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Building Materials ( 3.43) |
|
|
|
|
JHX |
JAMES HARDIE INDUSTRIE |
.2337% |
$13.48 |
0 |
.0 % |
13.38 |
13.54 |
13.2 |
47,570 |
07/01 |
| |
| |
|
JAMES HARDIE INDUSTRIES ( 2.50) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Building Materials ( 3.43) |
|
|
|
|
JHX |
JAMES HARDIE INDUSTRIE |
.2361% |
$13.48 |
0 |
.0 % |
13.38 |
13.54 |
13.2 |
47,570 |
07/01 |
| |
| |
|
JAMES HARDIE INDUSTRIES ( 2.50) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Building Materials ( 3.43) |
|
|
|
ETFs
