 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
EVD |
CTS EVENTIM AG |
2.8254% |
$10.25 |
|
% |
9.97 |
10.25 |
10.25 |
300 |
10/06 11:45 AM |
|
Industry information for this ticker is not found.
|
|
FRE |
FREDDIE MAC |
4.8292% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
FRE |
FREDDIE MAC |
4.9199% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
BAS |
BASIC ENERGY SERVICES |
3.2091% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
RAA |
BLACKROCK CALIFORNIA I |
4.0285% |
$14.26 |
|
% |
14.27 |
14.3 |
14.27 |
4,600 |
09/10 |
|
|
BLACKROCK CALIFORNIA INVESTMENT QUALITY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
KGX |
KBW GLOBAL EX-US FINAN |
4.2063% |
$53.65 |
|
% |
52.96 |
53.68 |
52.96 |
16,195,046 |
05/21 2:45 PM |
|
Industry information for this ticker is not found.
|
|
HOT |
STARWOOD HOTELS & RESO |
1.0123% |
$68.23 |
|
% |
68.64 |
68.8 |
67.98 |
1,171,877 |
09/12 4:27 PM |
|
|
  |
STARWOOD HOTELS & RESORTS ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Hotels & Resorts ( 3.36) |
  |
|
|
|
RAA |
BLACKROCK CALIFORNIA I |
4.104% |
$14.26 |
|
% |
14.27 |
14.3 |
14.27 |
4,600 |
09/10 |
|
|
BLACKROCK CALIFORNIA INVESTMENT QUALITY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EVD |
CTS EVENTIM AG |
2.8453% |
$10.25 |
|
% |
9.97 |
10.25 |
10.25 |
300 |
10/06 11:45 AM |
|
Industry information for this ticker is not found.
|
|
KGX |
KBW GLOBAL EX-US FINAN |
4.3108% |
$53.65 |
|
% |
52.96 |
53.68 |
52.96 |
16,195,046 |
05/21 2:45 PM |
|
Industry information for this ticker is not found.
|
|
HOT |
STARWOOD HOTELS & RESO |
1.0143% |
$68.23 |
|
% |
68.64 |
68.8 |
67.98 |
1,171,877 |
09/12 4:27 PM |
|
|
  |
STARWOOD HOTELS & RESORTS ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Hotels & Resorts ( 3.36) |
  |
|
|
|
FRE |
FREDDIE MAC |
4.776% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
BAS |
BASIC ENERGY SERVICES |
3.1828% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
BAS |
BASIC ENERGY SERVICES |
3.2067% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
HOT |
STARWOOD HOTELS & RESO |
.9866% |
$68.23 |
|
% |
68.64 |
68.8 |
67.98 |
1,171,877 |
09/12 4:27 PM |
|
|
  |
STARWOOD HOTELS & RESORTS ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Hotels & Resorts ( 3.36) |
  |
|
|
|
RAA |
BLACKROCK CALIFORNIA I |
4.0154% |
$14.26 |
|
% |
14.27 |
14.3 |
14.27 |
4,600 |
09/10 |
|
|
BLACKROCK CALIFORNIA INVESTMENT QUALITY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
KGX |
KBW GLOBAL EX-US FINAN |
4.2766% |
$53.65 |
|
% |
52.96 |
53.68 |
52.96 |
16,195,046 |
05/21 2:45 PM |
|
Industry information for this ticker is not found.
|
|
EVD |
CTS EVENTIM AG |
2.8156% |
$10.25 |
|
% |
9.97 |
10.25 |
10.25 |
300 |
10/06 11:45 AM |
|
Industry information for this ticker is not found.
|
|
DTE |
DTE ENERGY CO |
.9164% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
.9466% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
.9523% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
ALV |
AUTOLIV |
2.7832% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
2.7851% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
2.7861% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
HEI |
HEICO CORP |
1.6269% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
HEI |
HEICO CORP |
1.6046% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
HEI |
HEICO CORP |
1.6282% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
MTX |
MINERALS TECHNOLOGIES |
1.6428% |
$42.26 |
0 |
.0 % |
43.83 |
43.83 |
41.2 |
204,240 |
07/01 |
|
|
  |
MINERALS TECHNOLOGIES ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
MTX |
MINERALS TECHNOLOGIES |
1.6906% |
$42.26 |
0 |
.0 % |
43.83 |
43.83 |
41.2 |
204,240 |
07/01 |
|
|
  |
MINERALS TECHNOLOGIES ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
MTX |
MINERALS TECHNOLOGIES |
1.6598% |
$42.26 |
0 |
.0 % |
43.83 |
43.83 |
41.2 |
204,240 |
07/01 |
|
|
  |
MINERALS TECHNOLOGIES ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
1.8088% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
|
|
BLACKROCK FLOATING RATE INC ST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
1.7891% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
|
|
BLACKROCK FLOATING RATE INC ST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
1.8173% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
|
|
BLACKROCK FLOATING RATE INC ST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
DPW |
DIGITAL POWER |
.8771% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
DPW |
DIGITAL POWER |
.8837% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
DPW |
DIGITAL POWER |
.8707% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|