 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BJSAF |
BERJAYA SPORTS TOTO BH |
0% |
$1.2251 |
|
% |
1.2251 |
1.2251 |
1.2251 |
9,960 |
09/12 10:01 AM |
|
|
BERJAYA SPORTS TOTO BHD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gambling ( 3.57) |
  |
|
|
|
GAZ |
IPATH DOW JONES-UBS NA |
1.4199% |
$21.4 |
0 |
.0 % |
21.19 |
21.4 |
20.89 |
1,434 |
07/01 |
|
|
IPATH DOW JONES-UBS NATURAL GAS SUBINDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BJSAF |
BERJAYA SPORTS TOTO BH |
0% |
$1.2251 |
|
% |
1.2251 |
1.2251 |
1.2251 |
9,960 |
09/12 10:01 AM |
|
|
BERJAYA SPORTS TOTO BHD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gambling ( 3.57) |
  |
|
|
|
AKRA |
AKIRA CORP |
.3041% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CEZ |
BANK of AMERICA CAPPED |
1.2464% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CEZ |
BANK of AMERICA CAPPED |
1.2652% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CISEF |
CHINA STEEL CORP |
.0002% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.5139% |
$25.54 |
|
% |
25.35 |
25.5775 |
25.3401 |
1,722 |
09/12 4:00 PM |
|
|
GOLDMAN SACHS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
CAP |
CAI INTL |
1.2807% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
1.5131% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
|
|
KKR INCOME OPPORTUNITIES FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
AKRA |
AKIRA CORP |
.2901% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
IVCJF |
INVENTEC CORP ORDINARY |
0% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
GAZ |
IPATH DOW JONES-UBS NA |
1.4531% |
$21.4 |
0 |
.0 % |
21.19 |
21.4 |
20.89 |
1,434 |
07/01 |
|
|
IPATH DOW JONES-UBS NATURAL GAS SUBINDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.5276% |
$25.54 |
|
% |
25.35 |
25.5775 |
25.3401 |
1,722 |
09/12 4:00 PM |
|
|
GOLDMAN SACHS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GLO |
CLOUGH GLOBAL OPPORTUN |
.8099% |
$7.68 |
0 |
.0 % |
7.73 |
7.73 |
7.58 |
120,827 |
07/01 |
|
|
CLOUGH GLOBAL OPPORTUNITIES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
AKRA |
AKIRA CORP |
.2946% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
RMH |
RMK HIGH INCOME FUND |
.6596% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
RMH |
RMK HIGH INCOME FUND |
.6361% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CEZ |
BANK of AMERICA CAPPED |
1.2776% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
BJSAF |
BERJAYA SPORTS TOTO BH |
0% |
$1.2251 |
|
% |
1.2251 |
1.2251 |
1.2251 |
9,960 |
09/12 10:01 AM |
|
|
BERJAYA SPORTS TOTO BHD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gambling ( 3.57) |
  |
|
|
|
GLO |
CLOUGH GLOBAL OPPORTUN |
.797% |
$7.68 |
0 |
.0 % |
7.73 |
7.73 |
7.58 |
120,827 |
07/01 |
|
|
CLOUGH GLOBAL OPPORTUNITIES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
RMH |
RMK HIGH INCOME FUND |
.6413% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CISEF |
CHINA STEEL CORP |
.0002% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CAP |
CAI INTL |
1.3327% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
1.5504% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
|
|
KKR INCOME OPPORTUNITIES FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CISEF |
CHINA STEEL CORP |
.0002% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CAP |
CAI INTL |
1.2892% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
GAZ |
IPATH DOW JONES-UBS NA |
1.4284% |
$21.4 |
0 |
.0 % |
21.19 |
21.4 |
20.89 |
1,434 |
07/01 |
|
|
IPATH DOW JONES-UBS NATURAL GAS SUBINDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TFG |
GOLDMAN SACHS GROUP IN |
.5136% |
$25.54 |
|
% |
25.35 |
25.5775 |
25.3401 |
1,722 |
09/12 4:00 PM |
|
|
GOLDMAN SACHS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
IVCJF |
INVENTEC CORP ORDINARY |
0% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
KIO |
KKR INCOME OPPORTUNITI |
1.5287% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
|
|
KKR INCOME OPPORTUNITIES FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GLO |
CLOUGH GLOBAL OPPORTUN |
.7983% |
$7.68 |
0 |
.0 % |
7.73 |
7.73 |
7.58 |
120,827 |
07/01 |
|
|
CLOUGH GLOBAL OPPORTUNITIES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
IVCJF |
INVENTEC CORP ORDINARY |
0% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
PPC |
PILGRIMS PRIDE |
1.2147% |
$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 |
1.2295% |
$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 |
1.2292% |
$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) |
  |
|
|
|
TM |
TOYOTA MOTOR |
.6394% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
|
|
  |
TOYOTA MOTOR ( 2.44) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TM |
TOYOTA MOTOR |
.6423% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
|
|
  |
TOYOTA MOTOR ( 2.44) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TM |
TOYOTA MOTOR |
.6437% |
$120.7 |
0 |
.0 % |
120.25 |
120.94 |
119.82 |
189,468 |
07/01 |
|
|
  |
TOYOTA MOTOR ( 2.44) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.486% |
$81.23 |
0 |
.0 % |
80.39 |
83.04 |
79.61 |
38,792 |
07/01 |
|
|
  |
NATIONAL PRESTO INDUSTRIES ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Household Products ( 3.43) |
  |
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.4908% |
$81.23 |
0 |
.0 % |
80.39 |
83.04 |
79.61 |
38,792 |
07/01 |
|
|
  |
NATIONAL PRESTO INDUSTRIES ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Household Products ( 3.43) |
  |
|
|
|
NPK |
NATIONAL PRESTO INDUST |
.4567% |
$81.23 |
0 |
.0 % |
80.39 |
83.04 |
79.61 |
38,792 |
07/01 |
|
|
  |
NATIONAL PRESTO INDUSTRIES ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Household Products ( 3.43) |
  |
|
|
|
EC |
ECOPETROL SA |
1.3766% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
1.3833% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
1.3859% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|