 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
AMP |
AMERIPRISE FINANCIAL |
1.7699% |
$113.06 |
0 |
.0 % |
109.52 |
113.13 |
108.03 |
826,204 |
07/01 |
|
|
  |
AMERIPRISE FINANCIAL ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
AWC |
ALUMINA LTD |
.4448% |
$3.83 |
|
% |
3.83 |
3.86 |
3.82 |
109,656 |
09/12 4:53 PM |
|
|
ALUMINA LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
COH |
COACH |
1.292% |
$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) |
  |
|
|
|
ILU |
|
.8024% |
$2685.6409 |
|
% |
2680.8726 |
2690.4124 |
2680.1143 |
0 |
02/12 4:07 PM |
|
Industry information for this ticker is not found.
|
|
WES |
WESTERN GAS PARTNERS |
2.2142% |
$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) |
  |
|
|
|
SPO |
TIERS TRUST/CAYMAN ISL |
.9915% |
$11.26 |
|
% |
11.26 |
11.2 |
11.2 |
2,000 |
08/06 |
|
Industry information for this ticker is not found.
|
|
BXB |
BIOTECH BOXES MORGAN S |
1.1378% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ALQ |
ALABAMA POWER CO |
1.3806% |
$25.31 |
|
% |
25.2 |
25.31 |
25.31 |
300 |
01/28 2:09 PM |
|
|
ALABAMA POWER CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
BLD |
BALDWIN TECHNOLOGY CO |
1.1813% |
$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) |
  |
|
|
|
FLT |
FLEETCOR TECHNOLOGIES |
1.4063% |
$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) |
  |
|
|
|
CTX |
QWEST CORP |
1.0331% |
$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) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
2.6895% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
|
|
WABCO HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
GNC |
GNC HOLDINGS, INC |
1.0541% |
$.55 |
0 |
.0 % |
.57 |
.57 |
.5 |
2,247,620 |
07/01 |
|
|
  |
GNC HOLDINGS, INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
TTS |
TILE SHOP HLDGS INC |
1.7962% |
$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) |
  |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
2.2433% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
ANN |
ANN |
.7929% |
$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) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
1.4314% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
REA |
GUGGENHEM 2X S&P SELEC |
.9851% |
$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) |
  |
|
|
|
MTU |
MITSUBISHI UFJ FINANCI |
1.1563% |
$6.36 |
|
% |
6.34 |
6.38 |
6.31 |
1,670,816 |
09/12 4:14 PM |
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
STO |
STATOILHYDRO ASA |
1.154% |
$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) |
|
|
|
CIM |
CHIMERA INVESTMENT |
2.4866% |
$7.64 |
0 |
.0 % |
7.56 |
7.68 |
7.36 |
5,001,760 |
07/01 |
|
|
CHIMERA INVESTMENT ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
DMP |
MERRILL LYNCH STRATEGI |
.6366% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
REC |
GUGGENHEIM INVERSE 2X |
1.1325% |
$5.702 |
|
% |
6.16 |
6.16 |
5.69 |
4,972 |
05/21 |
|
|
GUGGENHEIM INVERSE 2X S&P SECTOR ENERG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SRX |
SRA INTERNATIONAL |
.3001% |
$30.93 |
|
% |
20.78 |
30.95 |
30.9 |
75,623 |
06/01 3:56 PM |
|
|
SRA INTERNATIONAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
2.692% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
|
|
WABCO HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
GNC |
GNC HOLDINGS, INC |
1.057% |
$.55 |
0 |
.0 % |
.57 |
.57 |
.5 |
2,247,620 |
07/01 |
|
|
  |
GNC HOLDINGS, INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
1.4189% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
FLT |
FLEETCOR TECHNOLOGIES |
1.4051% |
$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) |
  |
|
|
|
DMP |
MERRILL LYNCH STRATEGI |
.6321% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CTX |
QWEST CORP |
1.0676% |
$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) |
  |
|
|
|
CIM |
CHIMERA INVESTMENT |
2.4441% |
$7.64 |
0 |
.0 % |
7.56 |
7.68 |
7.36 |
5,001,760 |
07/01 |
|
|
CHIMERA INVESTMENT ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
MTU |
MITSUBISHI UFJ FINANCI |
1.219% |
$6.36 |
|
% |
6.34 |
6.38 |
6.31 |
1,670,816 |
09/12 4:14 PM |
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
STO |
STATOILHYDRO ASA |
1.0525% |
$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) |
|
|
|
AMP |
AMERIPRISE FINANCIAL |
1.7808% |
$113.06 |
0 |
.0 % |
109.52 |
113.13 |
108.03 |
826,204 |
07/01 |
|
|
  |
AMERIPRISE FINANCIAL ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
COH |
COACH |
1.3141% |
$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) |
  |
|
|
|
BXB |
BIOTECH BOXES MORGAN S |
1.1207% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ILU |
|
.7946% |
$2685.6409 |
|
% |
2680.8726 |
2690.4124 |
2680.1143 |
0 |
02/12 4:07 PM |
|
Industry information for this ticker is not found.
|
|
BLD |
BALDWIN TECHNOLOGY CO |
1.1924% |
$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 |
.9857% |
$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) |
  |
|
|
|
SPO |
TIERS TRUST/CAYMAN ISL |
1.01% |
$11.26 |
|
% |
11.26 |
11.2 |
11.2 |
2,000 |
08/06 |
|
Industry information for this ticker is not found.
|
|
WES |
WESTERN GAS PARTNERS |
2.2228% |
$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) |
  |
|
|
|
REC |
GUGGENHEIM INVERSE 2X |
1.155% |
$5.702 |
|
% |
6.16 |
6.16 |
5.69 |
4,972 |
05/21 |
|
|
GUGGENHEIM INVERSE 2X S&P SECTOR ENERG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
AWC |
ALUMINA LTD |
.4287% |
$3.83 |
|
% |
3.83 |
3.86 |
3.82 |
109,656 |
09/12 4:53 PM |
|
|
ALUMINA LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
ALQ |
ALABAMA POWER CO |
1.3453% |
$25.31 |
|
% |
25.2 |
25.31 |
25.31 |
300 |
01/28 2:09 PM |
|
|
ALABAMA POWER CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SRX |
SRA INTERNATIONAL |
.2972% |
$30.93 |
|
% |
20.78 |
30.95 |
30.9 |
75,623 |
06/01 3:56 PM |
|
|
SRA INTERNATIONAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
2.2799% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
TTS |
TILE SHOP HLDGS INC |
1.7855% |
$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) |
  |
|
|
|
ANN |
ANN |
.7838% |
$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) |
  |
|
|
|
BLD |
BALDWIN TECHNOLOGY CO |
1.1677% |
$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) |
  |
|
|
|
GNC |
GNC HOLDINGS, INC |
1.0565% |
$.55 |
0 |
.0 % |
.57 |
.57 |
.5 |
2,247,620 |
07/01 |
|
|
  |
GNC HOLDINGS, INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
ANN |
ANN |
.7678% |
$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) |
  |
|
|
|
STO |
STATOILHYDRO ASA |
1.0818% |
$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) |
|
|
|
AMP |
AMERIPRISE FINANCIAL |
1.7784% |
$113.06 |
0 |
.0 % |
109.52 |
113.13 |
108.03 |
826,204 |
07/01 |
|
|
  |
AMERIPRISE FINANCIAL ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
2.2845% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
ALQ |
ALABAMA POWER CO |
1.3486% |
$25.31 |
|
% |
25.2 |
25.31 |
25.31 |
300 |
01/28 2:09 PM |
|
|
ALABAMA POWER CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
ILU |
|
.8034% |
$2685.6409 |
|
% |
2680.8726 |
2690.4124 |
2680.1143 |
0 |
02/12 4:07 PM |
|
Industry information for this ticker is not found.
|
|
COH |
COACH |
1.3007% |
$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) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
2.7025% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
|
|
WABCO HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
REC |
GUGGENHEIM INVERSE 2X |
1.1841% |
$5.702 |
|
% |
6.16 |
6.16 |
5.69 |
4,972 |
05/21 |
|
|
GUGGENHEIM INVERSE 2X S&P SECTOR ENERG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DMP |
MERRILL LYNCH STRATEGI |
.6273% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CIM |
CHIMERA INVESTMENT |
2.5032% |
$7.64 |
0 |
.0 % |
7.56 |
7.68 |
7.36 |
5,001,760 |
07/01 |
|
|
CHIMERA INVESTMENT ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BXB |
BIOTECH BOXES MORGAN S |
1.1311% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
AWC |
ALUMINA LTD |
.4243% |
$3.83 |
|
% |
3.83 |
3.86 |
3.82 |
109,656 |
09/12 4:53 PM |
|
|
ALUMINA LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
WES |
WESTERN GAS PARTNERS |
2.2175% |
$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) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
1.3956% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SPO |
TIERS TRUST/CAYMAN ISL |
1.0369% |
$11.26 |
|
% |
11.26 |
11.2 |
11.2 |
2,000 |
08/06 |
|
Industry information for this ticker is not found.
|
|
MTU |
MITSUBISHI UFJ FINANCI |
1.2562% |
$6.36 |
|
% |
6.34 |
6.38 |
6.31 |
1,670,816 |
09/12 4:14 PM |
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
FLT |
FLEETCOR TECHNOLOGIES |
1.39% |
$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) |
  |
|
|
|
REA |
GUGGENHEM 2X S&P SELEC |
.9933% |
$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) |
  |
|
|
|
TTS |
TILE SHOP HLDGS INC |
1.7841% |
$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) |
  |
|
|
|
SRX |
SRA INTERNATIONAL |
.2953% |
$30.93 |
|
% |
20.78 |
30.95 |
30.9 |
75,623 |
06/01 3:56 PM |
|
|
SRA INTERNATIONAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
CTX |
QWEST CORP |
1.0706% |
$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) |
  |
|
|
|
BHP |
BHP BILLITON LTD |
2.0116% |
$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 |
2.0088% |
$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 |
1.9921% |
$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 |
1.9552% |
$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 |
1.9535% |
$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 |
1.9068% |
$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) |
  |
|
|
|
ALL |
ALLSTATE CORP |
1.2034% |
$100.34 |
0 |
.0 % |
98.98 |
100.74 |
98.16 |
1,532,217 |
07/01 |
|
|
  |
ALLSTATE CORP ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ALL |
ALLSTATE CORP |
1.1919% |
$100.34 |
0 |
.0 % |
98.98 |
100.74 |
98.16 |
1,532,217 |
07/01 |
|
|
  |
ALLSTATE CORP ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ALL |
ALLSTATE CORP |
1.1886% |
$100.34 |
0 |
.0 % |
98.98 |
100.74 |
98.16 |
1,532,217 |
07/01 |
|
|
  |
ALLSTATE CORP ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DOW |
DOW CHEMICAL |
1.3055% |
$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 |
1.328% |
$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 |
1.3613% |
$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 |
1.7385% |
$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 |
1.7194% |
$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 |
1.7249% |
$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) |
  |
|
|
|
CCL |
CARNIVAL CORP |
2.0838% |
$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 |
2.0547% |
$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 |
2.0715% |
$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 |
.7761% |
$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 |
.7738% |
$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 |
.7655% |
$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 |
1.5636% |
$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 |
1.5582% |
$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 |
1.5521% |
$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) |
  |
|
|
|
EGP |
EASTGROUP PROPERTIES |
1.0979% |
$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 |
1.1032% |
$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 |
1.1249% |
$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) |
  |
|
|
|
SUN |
SUNOCO |
2.7185% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
|
|
SUNOCO ( 4.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
SUN |
SUNOCO |
2.7443% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
|
|
SUNOCO ( 4.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
SUN |
SUNOCO |
2.7519% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
|
|
SUNOCO ( 4.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
IAG |
IAMGOLD |
3.1298% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
|
|
IAMGOLD ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
IAG |
IAMGOLD |
3.1346% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
|
|
IAMGOLD ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
IAG |
IAMGOLD |
3.1195% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
|
|
IAMGOLD ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
WOR |
WORTHINGTON INDUSTRIES |
2.3367% |
$24.96 |
0 |
.0 % |
25.01 |
25.47 |
24.56 |
197,277 |
07/01 |
|
|
  |
WORTHINGTON INDUSTRIES ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
WOR |
WORTHINGTON INDUSTRIES |
2.2808% |
$24.96 |
0 |
.0 % |
25.01 |
25.47 |
24.56 |
197,277 |
07/01 |
|
|
  |
WORTHINGTON INDUSTRIES ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
WOR |
WORTHINGTON INDUSTRIES |
2.2561% |
$24.96 |
0 |
.0 % |
25.01 |
25.47 |
24.56 |
197,277 |
07/01 |
|
|
  |
WORTHINGTON INDUSTRIES ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
CAR |
AVIS BUDGET GROUP INC |
1.5782% |
$13.97 |
0 |
.0 % |
13.01 |
14.93 |
12.89 |
6,911,014 |
07/01 |
|
|
AVIS BUDGET GROUP INC ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Car Rental & Sales ( 3.33) |
  |
|
|
|
CAR |
AVIS BUDGET GROUP INC |
1.577% |
$13.97 |
0 |
.0 % |
13.01 |
14.93 |
12.89 |
6,911,014 |
07/01 |
|
|
AVIS BUDGET GROUP INC ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Car Rental & Sales ( 3.33) |
  |
|
|
|
CAR |
AVIS BUDGET GROUP INC |
1.5757% |
$13.97 |
0 |
.0 % |
13.01 |
14.93 |
12.89 |
6,911,014 |
07/01 |
|
|
AVIS BUDGET GROUP INC ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Car Rental & Sales ( 3.33) |
  |
|
|
|
BPT |
BP PRUDHOE BAY |
.6187% |
$4.26 |
0 |
.0 % |
4.28 |
4.41 |
4.2 |
68,734 |
07/01 |
|
|
BP PRUDHOE BAY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
BPT |
BP PRUDHOE BAY |
.6106% |
$4.26 |
0 |
.0 % |
4.28 |
4.41 |
4.2 |
68,734 |
07/01 |
|
|
BP PRUDHOE BAY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
BPT |
BP PRUDHOE BAY |
.643% |
$4.26 |
0 |
.0 % |
4.28 |
4.41 |
4.2 |
68,734 |
07/01 |
|
|
BP PRUDHOE BAY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|