 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ILU |
|
.1475% |
$2685.6409 |
|
% |
2680.8726 |
2690.4124 |
2680.1143 |
0 |
02/12 4:07 PM |
|
Industry information for this ticker is not found.
|
|
SCG |
SCANA |
.6951% |
$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) |
  |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
4.8068% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
BXB |
BIOTECH BOXES MORGAN S |
.4761% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CIM |
CHIMERA INVESTMENT |
.2099% |
$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) |
  |
|
|
|
C09 |
|
.1656% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
AMP |
AMERIPRISE FINANCIAL |
.9185% |
$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) |
  |
|
|
|
STO |
STATOILHYDRO ASA |
.3338% |
$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) |
|
|
|
MGR |
AFFILIATED MANAGERS GR |
.2968% |
$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) |
  |
|
|
|
DXS |
|
.2754% |
$2504.9314 |
|
% |
2508.0408 |
2512.3159 |
2502.2661 |
0 |
02/12 4:15 PM |
|
Industry information for this ticker is not found.
|
|
T39 |
|
.2618% |
$127.06 |
|
% |
127.06 |
127.06 |
127.06 |
535 |
02/26 1:20 PM |
|
Industry information for this ticker is not found.
|
|
WFD |
WESTFIELD FINANCIAL |
.6341% |
$6.98 |
|
% |
6.98 |
6.9999 |
6.95 |
39,761 |
09/12 6:18 PM |
|
|
WESTFIELD FINANCIAL ( 3.23) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
ARI |
APOLLO COMMERCIAL |
.0684% |
$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) |
  |
|
|
|
TTS |
TILE SHOP HLDGS INC |
.336% |
$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) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
3.9213% |
$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) |
  |
|
|
|
BSL |
BLACKSTONE/GSO SENIOR |
.186% |
$11.85 |
0 |
.0 % |
11.99 |
11.99 |
11.83 |
136,860 |
07/01 |
|
Industry information for this ticker is not found.
|
|
WES |
WESTERN GAS PARTNERS |
1.9045% |
$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) |
  |
|
|
|
BLD |
BALDWIN TECHNOLOGY CO |
.2207% |
$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) |
  |
|
|
|
GPT |
GRAMERCY PROPERTY TRUS |
.3002% |
$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) |
  |
|
|
|
MTS |
MONTGOMERY STREET INCO |
.1872% |
$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) |
|
|
|
CTX |
QWEST CORP |
.2435% |
$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 |
3.9313% |
$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) |
  |
|
|
|
TTS |
TILE SHOP HLDGS INC |
.3344% |
$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) |
  |
|
|
|
DXS |
|
.274% |
$2504.9314 |
|
% |
2508.0408 |
2512.3159 |
2502.2661 |
0 |
02/12 4:15 PM |
|
Industry information for this ticker is not found.
|
|
CTX |
QWEST CORP |
.2477% |
$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) |
  |
|
|
|
MTS |
MONTGOMERY STREET INCO |
.1839% |
$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) |
|
|
|
ILU |
|
.1463% |
$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 |
.2232% |
$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) |
  |
|
|
|
BSL |
BLACKSTONE/GSO SENIOR |
.1873% |
$11.85 |
0 |
.0 % |
11.99 |
11.99 |
11.83 |
136,860 |
07/01 |
|
Industry information for this ticker is not found.
|
|
C09 |
|
.1618% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
MGR |
AFFILIATED MANAGERS GR |
.2959% |
$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) |
  |
|
|
|
CIM |
CHIMERA INVESTMENT |
.2066% |
$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) |
  |
|
|
|
ARI |
APOLLO COMMERCIAL |
.068% |
$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) |
  |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
4.8946% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
GPT |
GRAMERCY PROPERTY TRUS |
.3016% |
$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) |
  |
|
|
|
WFD |
WESTFIELD FINANCIAL |
.6369% |
$6.98 |
|
% |
6.98 |
6.9999 |
6.95 |
39,761 |
09/12 6:18 PM |
|
|
WESTFIELD FINANCIAL ( 3.23) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
SCG |
SCANA |
.6989% |
$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) |
  |
|
|
|
BXB |
BIOTECH BOXES MORGAN S |
.4696% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
STO |
STATOILHYDRO ASA |
.3049% |
$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 |
.9255% |
$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) |
  |
|
|
|
WES |
WESTERN GAS PARTNERS |
1.9147% |
$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) |
  |
|
|
|
T39 |
|
.2576% |
$127.06 |
|
% |
127.06 |
127.06 |
127.06 |
535 |
02/26 1:20 PM |
|
Industry information for this ticker is not found.
|
|
WFD |
WESTFIELD FINANCIAL |
.6406% |
$6.98 |
|
% |
6.98 |
6.9999 |
6.95 |
39,761 |
09/12 6:18 PM |
|
|
WESTFIELD FINANCIAL ( 3.23) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
S&L's ( 3.49) |
  |
|
|
|
DXS |
|
.2771% |
$2504.9314 |
|
% |
2508.0408 |
2512.3159 |
2502.2661 |
0 |
02/12 4:15 PM |
|
Industry information for this ticker is not found.
|
|
C09 |
|
.1599% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
MGR |
AFFILIATED MANAGERS GR |
.2994% |
$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) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
3.9777% |
$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) |
  |
|
|
|
BXB |
BIOTECH BOXES MORGAN S |
.4775% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
WES |
WESTERN GAS PARTNERS |
1.9255% |
$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) |
  |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
4.943% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
SCG |
SCANA |
.7053% |
$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) |
  |
|
|
|
ILU |
|
.149% |
$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 |
.2201% |
$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) |
  |
|
|
|
TTS |
TILE SHOP HLDGS INC |
.337% |
$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) |
  |
|
|
|
ARI |
APOLLO COMMERCIAL |
.0687% |
$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) |
  |
|
|
|
CTX |
QWEST CORP |
.2502% |
$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) |
  |
|
|
|
BSL |
BLACKSTONE/GSO SENIOR |
.1956% |
$11.85 |
0 |
.0 % |
11.99 |
11.99 |
11.83 |
136,860 |
07/01 |
|
Industry information for this ticker is not found.
|
|
MTS |
MONTGOMERY STREET INCO |
.1879% |
$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) |
|
|
|
T39 |
|
.2516% |
$127.06 |
|
% |
127.06 |
127.06 |
127.06 |
535 |
02/26 1:20 PM |
|
Industry information for this ticker is not found.
|
|
AMP |
AMERIPRISE FINANCIAL |
.9317% |
$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) |
  |
|
|
|
GPT |
GRAMERCY PROPERTY TRUS |
.3042% |
$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) |
  |
|
|
|
CIM |
CHIMERA INVESTMENT |
.214% |
$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) |
  |
|
|
|
STO |
STATOILHYDRO ASA |
.3158% |
$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) |
|
|
|
BHP |
BHP BILLITON LTD |
4.1234% |
$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 |
4.1646% |
$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 |
4.2035% |
$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 |
1.0632% |
$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 |
1.0361% |
$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 |
1.0736% |
$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 |
.1399% |
$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 |
.1394% |
$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 |
.1444% |
$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) |
  |
|
|
|
ASX |
ADVANCED SEMICONDUCTOR |
.2043% |
$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 |
.2014% |
$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 |
.2021% |
$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) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
.2581% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
.2567% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
.2563% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
CCL |
CARNIVAL CORP |
.2996% |
$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 |
.3009% |
$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 |
.2997% |
$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 |
.5848% |
$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 |
.5816% |
$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 |
.5836% |
$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 |
.4098% |
$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 |
.4149% |
$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 |
.4122% |
$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 |
.2597% |
$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 |
.2562% |
$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 |
.2593% |
$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) |
  |
|
|
|
SUN |
SUNOCO |
1.0937% |
$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 |
1.0952% |
$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 |
1.0924% |
$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 |
.508% |
$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 |
.5065% |
$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 |
.5096% |
$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 |
.1663% |
$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 |
.1648% |
$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 |
.1722% |
$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) |
  |
|
|