 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
HSBK |
HIGHLANDS BANCORP INC |
.9623% |
$5.2 |
|
% |
5.38 |
5.38 |
4.9 |
8,275 |
09/12 2:49 PM |
|
|
HIGHLANDS BANCORP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
BMA |
MACRO BANK |
1.583% |
$16.1 |
0 |
.0 % |
15 |
16.21 |
14.85 |
509,330 |
07/01 |
|
|
  |
MACRO BANK ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ARCO |
ARCOS DORADOS HOLDINGS |
.4204% |
$3.59 |
0 |
.0 % |
3.66 |
3.72 |
3.55 |
630,307 |
07/01 |
|
|
  |
ARCOS DORADOS HOLDINGS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
MCB |
MS BRIDGES S&P MID-CAP |
1.3495% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
FOOD |
VAUGHAN FOODS INC |
.6928% |
$.66 |
|
% |
.69 |
.66 |
.66 |
200 |
03/23 12:00 PM |
|
|
VAUGHAN FOODS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
MELI |
MERCADOLIBRE |
3.286% |
$607.4 |
0 |
.0 % |
596.3 |
610.4 |
592.72 |
413,323 |
07/01 |
|
|
  |
MERCADOLIBRE ( 2.08) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
BFR |
BBVA BANCO FRANCES SA |
.8134% |
$5.96 |
|
% |
6.1 |
6.21 |
5.83 |
261,965 |
09/12 4:53 PM |
|
|
  |
BBVA BANCO FRANCES SA ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
OTEL |
OTELCO INC |
3.1431% |
$8.25 |
0 |
.0 % |
7.5 |
8.25 |
7.14 |
7,676 |
07/01 |
|
|
OTELCO INC ( 3.48) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CBK |
CHRISTOPHER & BANKS |
.9109% |
$7.23 |
|
% |
7.4 |
7.45 |
7.0506 |
541,944 |
09/12 4:27 PM |
|
|
CHRISTOPHER & BANKS ( 3.80) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
KAZ |
BMB MUNAI INC |
.6238% |
$.99 |
|
% |
.85 |
.99 |
.96 |
6,340 |
06/01 11:20 AM |
|
|
BMB MUNAI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
BRD |
BRIGUS GOLD |
1.5413% |
$.54 |
|
% |
.5601 |
.5601 |
.54 |
950,465 |
09/12 6:46 PM |
|
|
  |
BRIGUS GOLD ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
FFC |
FLAH&CRUM CLAYMORE PR |
.8679% |
$19.2 |
0 |
.0 % |
19.01 |
19.2 |
18.91 |
109,705 |
07/01 |
|
|
FLAH&CRUM CLAYMORE PR S ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
KMG |
KMG CHEMICALS INC |
1.9461% |
$22.99 |
|
% |
22.73 |
23.21 |
22.66 |
14,544 |
09/12 4:27 PM |
|
|
KMG CHEMICALS INC ( 3.46) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
CPA |
COPA HOLDINGS SA |
2.7864% |
$44.56 |
0 |
.0 % |
40.5 |
44.78 |
39.78 |
1,813,362 |
07/01 |
|
|
  |
COPA HOLDINGS SA ( 2.47) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
NOG |
NORTHERN OIL & GAS |
1.3943% |
$.79 |
0 |
.0 % |
.78 |
.79 |
.75 |
2,518,027 |
07/01 |
|
Industry information for this ticker is not found.
|
|
VIVA |
VIVANTE INTL INC |
.5943% |
$ |
|
% |
|
|
|
|
|
|
|
VIVANTE INTL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Miscellaneous ( 3.69) |
  |
|
|
|
MELI |
MERCADOLIBRE |
3.4456% |
$607.4 |
0 |
.0 % |
596.3 |
610.4 |
592.72 |
413,323 |
07/01 |
|
|
  |
MERCADOLIBRE ( 2.08) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
BRD |
BRIGUS GOLD |
1.4926% |
$.54 |
|
% |
.5601 |
.5601 |
.54 |
950,465 |
09/12 6:46 PM |
|
|
  |
BRIGUS GOLD ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
KAZ |
BMB MUNAI INC |
.7242% |
$.99 |
|
% |
.85 |
.99 |
.96 |
6,340 |
06/01 11:20 AM |
|
|
BMB MUNAI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
FFC |
FLAH&CRUM CLAYMORE PR |
.865% |
$19.2 |
0 |
.0 % |
19.01 |
19.2 |
18.91 |
109,705 |
07/01 |
|
|
FLAH&CRUM CLAYMORE PR S ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
OTEL |
OTELCO INC |
3.1354% |
$8.25 |
0 |
.0 % |
7.5 |
8.25 |
7.14 |
7,676 |
07/01 |
|
|
OTELCO INC ( 3.48) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BMA |
MACRO BANK |
1.6004% |
$16.1 |
0 |
.0 % |
15 |
16.21 |
14.85 |
509,330 |
07/01 |
|
|
  |
MACRO BANK ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
HSBK |
HIGHLANDS BANCORP INC |
.9248% |
$5.2 |
|
% |
5.38 |
5.38 |
4.9 |
8,275 |
09/12 2:49 PM |
|
|
HIGHLANDS BANCORP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
BFR |
BBVA BANCO FRANCES SA |
.8222% |
$5.96 |
|
% |
6.1 |
6.21 |
5.83 |
261,965 |
09/12 4:53 PM |
|
|
  |
BBVA BANCO FRANCES SA ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
VIVA |
VIVANTE INTL INC |
.5925% |
$ |
|
% |
|
|
|
|
|
|
|
VIVANTE INTL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Miscellaneous ( 3.69) |
  |
|
|
|
MCB |
MS BRIDGES S&P MID-CAP |
1.3264% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
ARCO |
ARCOS DORADOS HOLDINGS |
.4077% |
$3.59 |
0 |
.0 % |
3.66 |
3.72 |
3.55 |
630,307 |
07/01 |
|
|
  |
ARCOS DORADOS HOLDINGS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
NOG |
NORTHERN OIL & GAS |
1.4029% |
$.79 |
0 |
.0 % |
.78 |
.79 |
.75 |
2,518,027 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CPA |
COPA HOLDINGS SA |
2.8053% |
$44.56 |
0 |
.0 % |
40.5 |
44.78 |
39.78 |
1,813,362 |
07/01 |
|
|
  |
COPA HOLDINGS SA ( 2.47) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
FOOD |
VAUGHAN FOODS INC |
.6731% |
$.66 |
|
% |
.69 |
.66 |
.66 |
200 |
03/23 12:00 PM |
|
|
VAUGHAN FOODS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
KMG |
KMG CHEMICALS INC |
1.8272% |
$22.99 |
|
% |
22.73 |
23.21 |
22.66 |
14,544 |
09/12 4:27 PM |
|
|
KMG CHEMICALS INC ( 3.46) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
CBK |
CHRISTOPHER & BANKS |
.9237% |
$7.23 |
|
% |
7.4 |
7.45 |
7.0506 |
541,944 |
09/12 4:27 PM |
|
|
CHRISTOPHER & BANKS ( 3.80) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
HSBK |
HIGHLANDS BANCORP INC |
.9968% |
$5.2 |
|
% |
5.38 |
5.38 |
4.9 |
8,275 |
09/12 2:49 PM |
|
|
HIGHLANDS BANCORP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
NOG |
NORTHERN OIL & GAS |
1.4076% |
$.79 |
0 |
.0 % |
.78 |
.79 |
.75 |
2,518,027 |
07/01 |
|
Industry information for this ticker is not found.
|
|
OTEL |
OTELCO INC |
3.1364% |
$8.25 |
0 |
.0 % |
7.5 |
8.25 |
7.14 |
7,676 |
07/01 |
|
|
OTELCO INC ( 3.48) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VIVA |
VIVANTE INTL INC |
.5927% |
$ |
|
% |
|
|
|
|
|
|
|
VIVANTE INTL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Miscellaneous ( 3.69) |
  |
|
|
|
BFR |
BBVA BANCO FRANCES SA |
.8027% |
$5.96 |
|
% |
6.1 |
6.21 |
5.83 |
261,965 |
09/12 4:53 PM |
|
|
  |
BBVA BANCO FRANCES SA ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BRD |
BRIGUS GOLD |
1.5262% |
$.54 |
|
% |
.5601 |
.5601 |
.54 |
950,465 |
09/12 6:46 PM |
|
|
  |
BRIGUS GOLD ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
KAZ |
BMB MUNAI INC |
.763% |
$.99 |
|
% |
.85 |
.99 |
.96 |
6,340 |
06/01 11:20 AM |
|
|
BMB MUNAI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
MCB |
MS BRIDGES S&P MID-CAP |
1.3299% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CPA |
COPA HOLDINGS SA |
2.79% |
$44.56 |
0 |
.0 % |
40.5 |
44.78 |
39.78 |
1,813,362 |
07/01 |
|
|
  |
COPA HOLDINGS SA ( 2.47) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
FFC |
FLAH&CRUM CLAYMORE PR |
.8702% |
$19.2 |
0 |
.0 % |
19.01 |
19.2 |
18.91 |
109,705 |
07/01 |
|
|
FLAH&CRUM CLAYMORE PR S ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FOOD |
VAUGHAN FOODS INC |
.7009% |
$.66 |
|
% |
.69 |
.66 |
.66 |
200 |
03/23 12:00 PM |
|
|
VAUGHAN FOODS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
BMA |
MACRO BANK |
1.5484% |
$16.1 |
0 |
.0 % |
15 |
16.21 |
14.85 |
509,330 |
07/01 |
|
|
  |
MACRO BANK ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
MELI |
MERCADOLIBRE |
3.4314% |
$607.4 |
0 |
.0 % |
596.3 |
610.4 |
592.72 |
413,323 |
07/01 |
|
|
  |
MERCADOLIBRE ( 2.08) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
KMG |
KMG CHEMICALS INC |
1.9034% |
$22.99 |
|
% |
22.73 |
23.21 |
22.66 |
14,544 |
09/12 4:27 PM |
|
|
KMG CHEMICALS INC ( 3.46) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
CBK |
CHRISTOPHER & BANKS |
.8936% |
$7.23 |
|
% |
7.4 |
7.45 |
7.0506 |
541,944 |
09/12 4:27 PM |
|
|
CHRISTOPHER & BANKS ( 3.80) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
ARCO |
ARCOS DORADOS HOLDINGS |
.3987% |
$3.59 |
0 |
.0 % |
3.66 |
3.72 |
3.55 |
630,307 |
07/01 |
|
|
  |
ARCOS DORADOS HOLDINGS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
EL |
ESTEE LAUDER COMPANIES |
1.0704% |
$174.38 |
0 |
.0 % |
171.53 |
175.76 |
170.34 |
1,332,077 |
07/01 |
|
|
ESTEE LAUDER COMPANIES ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
EL |
ESTEE LAUDER COMPANIES |
1.0802% |
$174.38 |
0 |
.0 % |
171.53 |
175.76 |
170.34 |
1,332,077 |
07/01 |
|
|
ESTEE LAUDER COMPANIES ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
EL |
ESTEE LAUDER COMPANIES |
1.0607% |
$174.38 |
0 |
.0 % |
171.53 |
175.76 |
170.34 |
1,332,077 |
07/01 |
|
|
ESTEE LAUDER COMPANIES ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
PPL |
PPL CORP |
.5844% |
$24.96 |
0 |
.0 % |
24.77 |
25.08 |
24.5 |
4,549,113 |
07/01 |
|
|
PPL CORP ( 3.45) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PPL |
PPL CORP |
.6097% |
$24.96 |
0 |
.0 % |
24.77 |
25.08 |
24.5 |
4,549,113 |
07/01 |
|
|
PPL CORP ( 3.45) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PPL |
PPL CORP |
.5729% |
$24.96 |
0 |
.0 % |
24.77 |
25.08 |
24.5 |
4,549,113 |
07/01 |
|
|
PPL CORP ( 3.45) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
POL |
POLYONE |
.3089% |
$22.01 |
0 |
.0 % |
21.75 |
22.37 |
21.35 |
504,653 |
07/01 |
|
|
POLYONE ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
POL |
POLYONE |
.3151% |
$22.01 |
0 |
.0 % |
21.75 |
22.37 |
21.35 |
504,653 |
07/01 |
|
|
POLYONE ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
POL |
POLYONE |
.3102% |
$22.01 |
0 |
.0 % |
21.75 |
22.37 |
21.35 |
504,653 |
07/01 |
|
|
POLYONE ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
GGAL |
GRUPO FINANCIARO GALIC |
2.1398% |
$7.06 |
0 |
.0 % |
6.67 |
7.1 |
6.5 |
1,179,218 |
07/01 |
|
|
  |
GRUPO FINANCIARO GALICIA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
GGAL |
GRUPO FINANCIARO GALIC |
2.0378% |
$7.06 |
0 |
.0 % |
6.67 |
7.1 |
6.5 |
1,179,218 |
07/01 |
|
|
  |
GRUPO FINANCIARO GALICIA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
GGAL |
GRUPO FINANCIARO GALIC |
2.1173% |
$7.06 |
0 |
.0 % |
6.67 |
7.1 |
6.5 |
1,179,218 |
07/01 |
|
|
  |
GRUPO FINANCIARO GALICIA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
YPF |
YPF SOCIEDAD ANONIMA |
3.4445% |
$3.71 |
0 |
.0 % |
3.51 |
3.74 |
3.48 |
1,134,891 |
07/01 |
|
|
  |
YPF SOCIEDAD ANONIMA ( 2.35) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
YPF |
YPF SOCIEDAD ANONIMA |
3.4316% |
$3.71 |
0 |
.0 % |
3.51 |
3.74 |
3.48 |
1,134,891 |
07/01 |
|
|
  |
YPF SOCIEDAD ANONIMA ( 2.35) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
YPF |
YPF SOCIEDAD ANONIMA |
3.4855% |
$3.71 |
0 |
.0 % |
3.51 |
3.74 |
3.48 |
1,134,891 |
07/01 |
|
|
  |
YPF SOCIEDAD ANONIMA ( 2.35) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PAM |
PAMPA ENERGIA |
.6628% |
$9.89 |
0 |
.0 % |
9.33 |
9.93 |
9.21 |
330,655 |
07/01 |
|
|
PAMPA ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
PAM |
PAMPA ENERGIA |
.6783% |
$9.89 |
0 |
.0 % |
9.33 |
9.93 |
9.21 |
330,655 |
07/01 |
|
|
PAMPA ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
PAM |
PAMPA ENERGIA |
.6741% |
$9.89 |
0 |
.0 % |
9.33 |
9.93 |
9.21 |
330,655 |
07/01 |
|
|
PAMPA ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
UBA |
URSTADT BIDDLE PROPERT |
.6771% |
$13.49 |
0 |
.0 % |
13.35 |
13.55 |
13 |
144,164 |
07/01 |
|
|
URSTADT BIDDLE PROPERTIES INC ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
UBA |
URSTADT BIDDLE PROPERT |
.6772% |
$13.49 |
0 |
.0 % |
13.35 |
13.55 |
13 |
144,164 |
07/01 |
|
|
URSTADT BIDDLE PROPERTIES INC ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
UBA |
URSTADT BIDDLE PROPERT |
.6692% |
$13.49 |
0 |
.0 % |
13.35 |
13.55 |
13 |
144,164 |
07/01 |
|
|
URSTADT BIDDLE PROPERTIES INC ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
.7859% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
.7985% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
.7976% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VNM |
MARKET VECTORS VIETNAM |
8.9729% |
$11.96 |
0 |
.0 % |
11.9 |
12.25 |
11.9 |
127,278 |
07/01 |
|
|
MARKET VECTORS VIETNAM ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VNM |
MARKET VECTORS VIETNAM |
8.9701% |
$11.96 |
0 |
.0 % |
11.9 |
12.25 |
11.9 |
127,278 |
07/01 |
|
|
MARKET VECTORS VIETNAM ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VNM |
MARKET VECTORS VIETNAM |
8.9819% |
$11.96 |
0 |
.0 % |
11.9 |
12.25 |
11.9 |
127,278 |
07/01 |
|
|
MARKET VECTORS VIETNAM ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PSO |
PEARSON PLC |
.5714% |
$5.68 |
0 |
.0 % |
5.68 |
5.71 |
5.6 |
524,391 |
07/01 |
|
|
PEARSON PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
PSO |
PEARSON PLC |
.6041% |
$5.68 |
0 |
.0 % |
5.68 |
5.71 |
5.6 |
524,391 |
07/01 |
|
|
PEARSON PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
PSO |
PEARSON PLC |
.6062% |
$5.68 |
0 |
.0 % |
5.68 |
5.71 |
5.6 |
524,391 |
07/01 |
|
|
PEARSON PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|