 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ITA |
ISHARES DOW JONES US A |
2.8877% |
$147.44 |
0 |
.0 % |
147.09 |
147.84 |
144.81 |
376,986 |
07/01 |
|
|
ISHARES DOW JONES US AEROSPACE & DEFENSE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
5.1763% |
$48 |
|
% |
47.95 |
48.33 |
47.79 |
286,102 |
09/12 4:06 PM |
|
|
DCP MIDSTREAM PARTNERS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
PVD |
AFP PROVIDA |
2.622% |
$91.91 |
|
% |
91.8 |
91.91 |
91.7 |
18,008 |
09/12 4:02 PM |
|
|
AFP PROVIDA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ITA |
ISHARES DOW JONES US A |
2.8093% |
$147.44 |
0 |
.0 % |
147.09 |
147.84 |
144.81 |
376,986 |
07/01 |
|
|
ISHARES DOW JONES US AEROSPACE & DEFENSE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ITA |
ISHARES DOW JONES US A |
2.8738% |
$147.44 |
0 |
.0 % |
147.09 |
147.84 |
144.81 |
376,986 |
07/01 |
|
|
ISHARES DOW JONES US AEROSPACE & DEFENSE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PVD |
AFP PROVIDA |
2.6156% |
$91.91 |
|
% |
91.8 |
91.91 |
91.7 |
18,008 |
09/12 4:02 PM |
|
|
AFP PROVIDA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
STB |
STUDENT TRANSPORTATION |
6.5092% |
$6.33 |
|
% |
6.38 |
6.4 |
6.3 |
90,761 |
09/12 4:00 PM |
|
|
STUDENT TRANSPORTATION INC ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
5.2106% |
$48 |
|
% |
47.95 |
48.33 |
47.79 |
286,102 |
09/12 4:06 PM |
|
|
DCP MIDSTREAM PARTNERS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
STB |
STUDENT TRANSPORTATION |
6.5014% |
$6.33 |
|
% |
6.38 |
6.4 |
6.3 |
90,761 |
09/12 4:00 PM |
|
|
STUDENT TRANSPORTATION INC ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
PVD |
AFP PROVIDA |
2.6285% |
$91.91 |
|
% |
91.8 |
91.91 |
91.7 |
18,008 |
09/12 4:02 PM |
|
|
AFP PROVIDA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
5.2009% |
$48 |
|
% |
47.95 |
48.33 |
47.79 |
286,102 |
09/12 4:06 PM |
|
|
DCP MIDSTREAM PARTNERS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
STB |
STUDENT TRANSPORTATION |
6.5672% |
$6.33 |
|
% |
6.38 |
6.4 |
6.3 |
90,761 |
09/12 4:00 PM |
|
|
STUDENT TRANSPORTATION INC ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
PPC |
PILGRIMS PRIDE |
2.347% |
$20.16 |
0 |
.0 % |
20.3 |
20.81 |
19.73 |
1,044,770 |
07/01 |
|
|
PILGRIMS PRIDE ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
PPC |
PILGRIMS PRIDE |
2.3488% |
$20.16 |
0 |
.0 % |
20.3 |
20.81 |
19.73 |
1,044,770 |
07/01 |
|
|
PILGRIMS PRIDE ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
PPC |
PILGRIMS PRIDE |
2.3419% |
$20.16 |
0 |
.0 % |
20.3 |
20.81 |
19.73 |
1,044,770 |
07/01 |
|
|
PILGRIMS PRIDE ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Food ( 3.42) |
  |
|
|
|
PMO |
PUTNAM MUNI OPPORTUNIT |
3.3501% |
$11.87 |
0 |
.0 % |
11.77 |
11.89 |
11.73 |
36,538 |
07/01 |
|
|
PUTNAM MUNI OPPORTUNITIES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PMO |
PUTNAM MUNI OPPORTUNIT |
3.2434% |
$11.87 |
0 |
.0 % |
11.77 |
11.89 |
11.73 |
36,538 |
07/01 |
|
|
PUTNAM MUNI OPPORTUNITIES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PMO |
PUTNAM MUNI OPPORTUNIT |
3.4396% |
$11.87 |
0 |
.0 % |
11.77 |
11.89 |
11.73 |
36,538 |
07/01 |
|
|
PUTNAM MUNI OPPORTUNITIES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FLC |
FLAH&CRUM CLAYMORE TOT |
2.4986% |
$18.93 |
0 |
.0 % |
18.56 |
19.19 |
18.47 |
60,772 |
07/01 |
|
|
FLAH&CRUM CLAYMORE TOTAL RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FLC |
FLAH&CRUM CLAYMORE TOT |
2.558% |
$18.93 |
0 |
.0 % |
18.56 |
19.19 |
18.47 |
60,772 |
07/01 |
|
|
FLAH&CRUM CLAYMORE TOTAL RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FLC |
FLAH&CRUM CLAYMORE TOT |
2.5067% |
$18.93 |
0 |
.0 % |
18.56 |
19.19 |
18.47 |
60,772 |
07/01 |
|
|
FLAH&CRUM CLAYMORE TOTAL RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
MSN |
EMERSON RADIO |
6.7704% |
$.77 |
0 |
.0 % |
.77 |
.78 |
.77 |
5,911 |
07/01 |
|
|
EMERSON RADIO ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Retailers of Electronics & Computers ( 3.49) |
  |
|
|
|
MSN |
EMERSON RADIO |
6.7578% |
$.77 |
0 |
.0 % |
.77 |
.78 |
.77 |
5,911 |
07/01 |
|
|
EMERSON RADIO ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Retailers of Electronics & Computers ( 3.49) |
  |
|
|
|
MSN |
EMERSON RADIO |
6.7931% |
$.77 |
0 |
.0 % |
.77 |
.78 |
.77 |
5,911 |
07/01 |
|
|
EMERSON RADIO ( 3.66) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Retailers of Electronics & Computers ( 3.49) |
  |
|
|
|
SSI |
STAGE STORES |
2.428% |
$.53 |
0 |
.0 % |
.59 |
.59 |
.52 |
260,249 |
07/01 |
|
|
STAGE STORES ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
SSI |
STAGE STORES |
2.4386% |
$.53 |
0 |
.0 % |
.59 |
.59 |
.52 |
260,249 |
07/01 |
|
|
STAGE STORES ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
SSI |
STAGE STORES |
2.4198% |
$.53 |
0 |
.0 % |
.59 |
.59 |
.52 |
260,249 |
07/01 |
|
|
STAGE STORES ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|