 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ITC |
ITC HOLDINGS |
.8085% |
$87.79 |
|
% |
88.69 |
89.35 |
87.64 |
192,485 |
09/12 4:01 PM |
|
|
  |
ITC HOLDINGS ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
PPCCF |
PICC PROPERTY AND CASU |
.0016% |
$1.38 |
|
% |
1.38 |
1.38 |
1.38 |
1,000 |
08/30 10:23 AM |
|
|
PICC PROPERTY AND CASUALTY COMPANY LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
INFO |
METRO ONE TELCOMS |
2.2907% |
$.0075 |
|
% |
.0075 |
.0075 |
.0075 |
223 |
09/11 11:01 AM |
|
Industry information for this ticker is not found.
|
|
CRBJF |
CHINA RESOURCES LAND L |
.0361% |
$2.93 |
|
% |
2.93 |
2.93 |
2.93 |
2,500 |
08/16 12:05 PM |
|
|
CHINA RESOURCES LAND LTD. () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
CAOVF |
CHINA OVERSEAS LAND & |
.0012% |
$3.04 |
|
% |
3.04 |
3.04 |
3.04 |
144 |
09/11 10:25 AM |
|
|
CHINA OVERSEAS LAND & INVESTMENT LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
NEST |
NESTOR INC |
.1614% |
$.0008 |
|
% |
.0008 |
.0008 |
.0008 |
250,000 |
09/12 11:05 AM |
|
|
NESTOR INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
EIM |
EATON VANCE MUNI-BOND |
.2186% |
$12.05 |
0 |
.0 % |
12 |
12.09 |
11.96 |
103,864 |
07/01 |
|
|
EATON VANCE MUNI-BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BHFC |
BEVERLY HILLS FAN CO |
.0993% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
TSGTF |
TSINGTAO BREWERY |
.0931% |
$7.65 |
|
% |
7.65 |
7.65 |
7.65 |
500 |
09/12 2:03 PM |
|
|
TSINGTAO BREWERY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.08% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
|
|
MOBIVITY HOLDINGS CORP ( 4.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
CRHKF |
CHINA RES ENTERPRISES |
.0352% |
$3.01 |
|
% |
3.01 |
3.01 |
3.01 |
2,000 |
09/10 12:04 PM |
|
Industry information for this ticker is not found.
|
|
CITAF |
CHINA SHIPPING CONTAIN |
.0746% |
$.24 |
|
% |
.24 |
.24 |
.24 |
38,263 |
08/20 12:18 PM |
|
|
CHINA SHIPPING CONTAINER LINES CO LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
WEICF |
WEICHAI POWER CO LTD |
.0217% |
$4.11 |
|
% |
4.05 |
4.11 |
4.05 |
3,386 |
09/12 2:50 PM |
|
|
WEICHAI POWER CO LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
.0824% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
BOS |
POWERSHARES DB BASE ME |
.1634% |
$17.5 |
|
% |
17 |
17.5 |
17 |
601 |
09/12 4:00 PM |
|
|
POWERSHARES DB BASE METALS SHORT ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MSS |
|
.0878% |
$6.92 |
|
% |
6.83 |
6.92 |
6.83 |
1,100 |
12/30 |
|
Industry information for this ticker is not found.
|
|
APNT |
APPLIED NANOTECH HOLDI |
.2582% |
$.05 |
|
% |
.05 |
.052 |
.05 |
170,725 |
09/12 2:48 PM |
|
|
APPLIED NANOTECH HOLDINGS INC ( 4.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Technology ( 3.52) |
  |
|
|
|
MM |
MILLENNIAL MEDIA INC |
.5038% |
$7.11 |
|
% |
6.9 |
7.14 |
6.89 |
2,792,149 |
09/12 4:45 PM |
|
|
MILLENNIAL MEDIA INC ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Advertising & Marketing ( 3.48) |
  |
|
|
|
CSPKF |
COSCO PACIFIC LTD |
.2028% |
$1.57 |
|
% |
1.57 |
1.57 |
1.57 |
500 |
09/06 9:41 AM |
|
|
COSCO PACIFIC LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
CAIGF |
CENTRAIS ELC BRAS PR |
0% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
IDEA |
INVENT VENTURES INC |
.171% |
$.19 |
|
% |
.19 |
.19 |
.19 |
7,689 |
09/12 3:08 PM |
|
|
INVENT VENTURES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ALRS |
ALERUS FINANCIAL CORP |
.1183% |
$17.14 |
0 |
.0 % |
16.88 |
17.34 |
16.21 |
25,879 |
07/01 |
|
|
ALERUS FINANCIAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
Z |
ZILLOW INC |
.2471% |
$42.59 |
0 |
.0 % |
41.71 |
42.9 |
40.81 |
1,922,899 |
07/01 |
|
|
  |
ZILLOW INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
ACC |
AMERICAN CAMPUS |
.0638% |
$32.37 |
0 |
.0 % |
31.96 |
32.56 |
31.35 |
999,062 |
07/01 |
|
|
AMERICAN CAMPUS ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
LOJPF |
LOJAS AMERICANAS PR |
.0004% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
GCPL |
GLOBAL CAPITAL PARTNER |
.1561% |
$.006 |
|
% |
.006 |
.006 |
.006 |
891 |
08/26 2:24 PM |
|
Industry information for this ticker is not found.
|
|
SSLT |
STERLITE INDUSTRIES IN |
.0949% |
$11.35 |
|
% |
11.68 |
11.68 |
11.32 |
386,716 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
APHS |
AMERICAN POWERHOUSE |
.1309% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CITAF |
CHINA SHIPPING CONTAIN |
.0729% |
$.24 |
|
% |
.24 |
.24 |
.24 |
38,263 |
08/20 12:18 PM |
|
|
CHINA SHIPPING CONTAINER LINES CO LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
SSLT |
STERLITE INDUSTRIES IN |
.0916% |
$11.35 |
|
% |
11.68 |
11.68 |
11.32 |
386,716 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
EIM |
EATON VANCE MUNI-BOND |
.219% |
$12.05 |
0 |
.0 % |
12 |
12.09 |
11.96 |
103,864 |
07/01 |
|
|
EATON VANCE MUNI-BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
HYDR |
HYDROFUSER IND INC |
.0815% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
PPCCF |
PICC PROPERTY AND CASU |
.0016% |
$1.38 |
|
% |
1.38 |
1.38 |
1.38 |
1,000 |
08/30 10:23 AM |
|
|
PICC PROPERTY AND CASUALTY COMPANY LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
TSGTF |
TSINGTAO BREWERY |
.0909% |
$7.65 |
|
% |
7.65 |
7.65 |
7.65 |
500 |
09/12 2:03 PM |
|
|
TSINGTAO BREWERY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
CSPKF |
COSCO PACIFIC LTD |
.1981% |
$1.57 |
|
% |
1.57 |
1.57 |
1.57 |
500 |
09/06 9:41 AM |
|
|
COSCO PACIFIC LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
MSS |
|
.0851% |
$6.92 |
|
% |
6.83 |
6.92 |
6.83 |
1,100 |
12/30 |
|
Industry information for this ticker is not found.
|
|
ACC |
AMERICAN CAMPUS |
.0635% |
$32.37 |
0 |
.0 % |
31.96 |
32.56 |
31.35 |
999,062 |
07/01 |
|
|
AMERICAN CAMPUS ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
CAOVF |
CHINA OVERSEAS LAND & |
.0012% |
$3.04 |
|
% |
3.04 |
3.04 |
3.04 |
144 |
09/11 10:25 AM |
|
|
CHINA OVERSEAS LAND & INVESTMENT LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
NEST |
NESTOR INC |
.1633% |
$.0008 |
|
% |
.0008 |
.0008 |
.0008 |
250,000 |
09/12 11:05 AM |
|
|
NESTOR INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
ITC |
ITC HOLDINGS |
.815% |
$87.79 |
|
% |
88.69 |
89.35 |
87.64 |
192,485 |
09/12 4:01 PM |
|
|
  |
ITC HOLDINGS ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
IDEA |
INVENT VENTURES INC |
.1797% |
$.19 |
|
% |
.19 |
.19 |
.19 |
7,689 |
09/12 3:08 PM |
|
|
INVENT VENTURES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
WEICF |
WEICHAI POWER CO LTD |
.0212% |
$4.11 |
|
% |
4.05 |
4.11 |
4.05 |
3,386 |
09/12 2:50 PM |
|
|
WEICHAI POWER CO LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
INFO |
METRO ONE TELCOMS |
2.3268% |
$.0075 |
|
% |
.0075 |
.0075 |
.0075 |
223 |
09/11 11:01 AM |
|
Industry information for this ticker is not found.
|
|
GCPL |
GLOBAL CAPITAL PARTNER |
.1589% |
$.006 |
|
% |
.006 |
.006 |
.006 |
891 |
08/26 2:24 PM |
|
Industry information for this ticker is not found.
|
|
MM |
MILLENNIAL MEDIA INC |
.4991% |
$7.11 |
|
% |
6.9 |
7.14 |
6.89 |
2,792,149 |
09/12 4:45 PM |
|
|
MILLENNIAL MEDIA INC ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Advertising & Marketing ( 3.48) |
  |
|
|
|
APNT |
APPLIED NANOTECH HOLDI |
.265% |
$.05 |
|
% |
.05 |
.052 |
.05 |
170,725 |
09/12 2:48 PM |
|
|
APPLIED NANOTECH HOLDINGS INC ( 4.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Technology ( 3.52) |
  |
|
|
|
APHS |
AMERICAN POWERHOUSE |
.1286% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CRHKF |
CHINA RES ENTERPRISES |
.0344% |
$3.01 |
|
% |
3.01 |
3.01 |
3.01 |
2,000 |
09/10 12:04 PM |
|
Industry information for this ticker is not found.
|
|
CAIGF |
CENTRAIS ELC BRAS PR |
0% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
LOJPF |
LOJAS AMERICANAS PR |
.0004% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.0808% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
|
|
MOBIVITY HOLDINGS CORP ( 4.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
CRBJF |
CHINA RESOURCES LAND L |
.0352% |
$2.93 |
|
% |
2.93 |
2.93 |
2.93 |
2,500 |
08/16 12:05 PM |
|
|
CHINA RESOURCES LAND LTD. () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
GMELF |
GOME ELECTRICAL APPLIA |
.0028% |
$.1 |
|
% |
.1 |
.1 |
.1 |
4,000 |
05/20 9:32 AM |
|
|
GOME ELECTRICAL APPLIANCES HOLDING LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Appliances ( 3.73) |
  |
|
|
|
Z |
ZILLOW INC |
.2437% |
$42.59 |
0 |
.0 % |
41.71 |
42.9 |
40.81 |
1,922,899 |
07/01 |
|
|
  |
ZILLOW INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
ALRS |
ALERUS FINANCIAL CORP |
.124% |
$17.14 |
0 |
.0 % |
16.88 |
17.34 |
16.21 |
25,879 |
07/01 |
|
|
ALERUS FINANCIAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
BOS |
POWERSHARES DB BASE ME |
.1591% |
$17.5 |
|
% |
17 |
17.5 |
17 |
601 |
09/12 4:00 PM |
|
|
POWERSHARES DB BASE METALS SHORT ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BHFC |
BEVERLY HILLS FAN CO |
.0987% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
GMELF |
GOME ELECTRICAL APPLIA |
.0029% |
$.1 |
|
% |
.1 |
.1 |
.1 |
4,000 |
05/20 9:32 AM |
|
|
GOME ELECTRICAL APPLIANCES HOLDING LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Appliances ( 3.73) |
  |
|
|
|
CRHKF |
CHINA RES ENTERPRISES |
.0345% |
$3.01 |
|
% |
3.01 |
3.01 |
3.01 |
2,000 |
09/10 12:04 PM |
|
Industry information for this ticker is not found.
|
|
BOS |
POWERSHARES DB BASE ME |
.1585% |
$17.5 |
|
% |
17 |
17.5 |
17 |
601 |
09/12 4:00 PM |
|
|
POWERSHARES DB BASE METALS SHORT ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ITC |
ITC HOLDINGS |
.8149% |
$87.79 |
|
% |
88.69 |
89.35 |
87.64 |
192,485 |
09/12 4:01 PM |
|
|
  |
ITC HOLDINGS ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
TSGTF |
TSINGTAO BREWERY |
.0918% |
$7.65 |
|
% |
7.65 |
7.65 |
7.65 |
500 |
09/12 2:03 PM |
|
|
TSINGTAO BREWERY () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
INFO |
METRO ONE TELCOMS |
2.3533% |
$.0075 |
|
% |
.0075 |
.0075 |
.0075 |
223 |
09/11 11:01 AM |
|
Industry information for this ticker is not found.
|
|
BHFC |
BEVERLY HILLS FAN CO |
.1005% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CRBJF |
CHINA RESOURCES LAND L |
.0353% |
$2.93 |
|
% |
2.93 |
2.93 |
2.93 |
2,500 |
08/16 12:05 PM |
|
|
CHINA RESOURCES LAND LTD. () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
CSPKF |
COSCO PACIFIC LTD |
.1985% |
$1.57 |
|
% |
1.57 |
1.57 |
1.57 |
500 |
09/06 9:41 AM |
|
|
COSCO PACIFIC LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
NEST |
NESTOR INC |
.1647% |
$.0008 |
|
% |
.0008 |
.0008 |
.0008 |
250,000 |
09/12 11:05 AM |
|
|
NESTOR INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Security ( 3.44) |
  |
|
|
|
ACC |
AMERICAN CAMPUS |
.0642% |
$32.37 |
0 |
.0 % |
31.96 |
32.56 |
31.35 |
999,062 |
07/01 |
|
|
AMERICAN CAMPUS ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
.0804% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CAIGF |
CENTRAIS ELC BRAS PR |
0% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
APHS |
AMERICAN POWERHOUSE |
.1288% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
LOJPF |
LOJAS AMERICANAS PR |
.0004% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
MM |
MILLENNIAL MEDIA INC |
.4951% |
$7.11 |
|
% |
6.9 |
7.14 |
6.89 |
2,792,149 |
09/12 4:45 PM |
|
|
MILLENNIAL MEDIA INC ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Advertising & Marketing ( 3.48) |
  |
|
|
|
GCPL |
GLOBAL CAPITAL PARTNER |
.1601% |
$.006 |
|
% |
.006 |
.006 |
.006 |
891 |
08/26 2:24 PM |
|
Industry information for this ticker is not found.
|
|
SSLT |
STERLITE INDUSTRIES IN |
.0902% |
$11.35 |
|
% |
11.68 |
11.68 |
11.32 |
386,716 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
CITAF |
CHINA SHIPPING CONTAIN |
.0731% |
$.24 |
|
% |
.24 |
.24 |
.24 |
38,263 |
08/20 12:18 PM |
|
|
CHINA SHIPPING CONTAINER LINES CO LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
PPCCF |
PICC PROPERTY AND CASU |
.0016% |
$1.38 |
|
% |
1.38 |
1.38 |
1.38 |
1,000 |
08/30 10:23 AM |
|
|
PICC PROPERTY AND CASUALTY COMPANY LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MSS |
|
.0836% |
$6.92 |
|
% |
6.83 |
6.92 |
6.83 |
1,100 |
12/30 |
|
Industry information for this ticker is not found.
|
|
ALRS |
ALERUS FINANCIAL CORP |
.1216% |
$17.14 |
0 |
.0 % |
16.88 |
17.34 |
16.21 |
25,879 |
07/01 |
|
|
ALERUS FINANCIAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
CAOVF |
CHINA OVERSEAS LAND & |
.0012% |
$3.04 |
|
% |
3.04 |
3.04 |
3.04 |
144 |
09/11 10:25 AM |
|
|
CHINA OVERSEAS LAND & INVESTMENT LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
Z |
ZILLOW INC |
.2485% |
$42.59 |
0 |
.0 % |
41.71 |
42.9 |
40.81 |
1,922,899 |
07/01 |
|
|
  |
ZILLOW INC ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
WEICF |
WEICHAI POWER CO LTD |
.0212% |
$4.11 |
|
% |
4.05 |
4.11 |
4.05 |
3,386 |
09/12 2:50 PM |
|
|
WEICHAI POWER CO LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.0806% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
|
|
MOBIVITY HOLDINGS CORP ( 4.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
EIM |
EATON VANCE MUNI-BOND |
.2251% |
$12.05 |
0 |
.0 % |
12 |
12.09 |
11.96 |
103,864 |
07/01 |
|
|
EATON VANCE MUNI-BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GMELF |
GOME ELECTRICAL APPLIA |
.0028% |
$.1 |
|
% |
.1 |
.1 |
.1 |
4,000 |
05/20 9:32 AM |
|
|
GOME ELECTRICAL APPLIANCES HOLDING LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Appliances ( 3.73) |
  |
|
|
|
APNT |
APPLIED NANOTECH HOLDI |
.2645% |
$.05 |
|
% |
.05 |
.052 |
.05 |
170,725 |
09/12 2:48 PM |
|
|
APPLIED NANOTECH HOLDINGS INC ( 4.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Technology ( 3.52) |
  |
|
|
|
IDEA |
INVENT VENTURES INC |
.1804% |
$.19 |
|
% |
.19 |
.19 |
.19 |
7,689 |
09/12 3:08 PM |
|
|
INVENT VENTURES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.2665% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
|
|
  |
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.2539% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
|
|
  |
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.2663% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
|
|
  |
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|