 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
FRE |
FREDDIE MAC |
3.1583% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
LIN |
LIN MEDIA LLC |
3.2072% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
BAYN |
BAY NATIONAL CORPORATI |
10.2143% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
BAS |
BASIC ENERGY SERVICES |
7.8786% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
CBK |
CHRISTOPHER & BANKS |
1.2617% |
$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) |
  |
|
|
|
CBK |
CHRISTOPHER & BANKS |
1.2644% |
$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) |
  |
|
|
|
BAS |
BASIC ENERGY SERVICES |
7.9271% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
LIN |
LIN MEDIA LLC |
3.2082% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
FRE |
FREDDIE MAC |
3.0723% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
BAYN |
BAY NATIONAL CORPORATI |
10.2508% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
CBK |
CHRISTOPHER & BANKS |
1.273% |
$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) |
  |
|
|
|
BAS |
BASIC ENERGY SERVICES |
7.9329% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
FRE |
FREDDIE MAC |
3.1047% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
BAYN |
BAY NATIONAL CORPORATI |
10.166% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
LIN |
LIN MEDIA LLC |
3.1776% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
MRK |
MERCK |
1.2949% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
1.2807% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
1.2991% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
DTE |
DTE ENERGY CO |
6.3376% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
6.366% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
6.1377% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
SAP |
SAP AG |
6.8679% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SAP |
SAP AG |
6.8503% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SAP |
SAP AG |
6.8289% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ALV |
AUTOLIV |
8.0666% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
8.0535% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
8.0469% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
HEI |
HEICO CORP |
1.1039% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
HEI |
HEICO CORP |
1.1054% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
HEI |
HEICO CORP |
1.0871% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
ADS |
ALLIANCE DATA SYSTEMS |
1.9109% |
$46.34 |
0 |
.0 % |
44.01 |
46.53 |
43.07 |
1,542,507 |
07/01 |
|
|
  |
ALLIANCE DATA SYSTEMS ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ADS |
ALLIANCE DATA SYSTEMS |
1.912% |
$46.34 |
0 |
.0 % |
44.01 |
46.53 |
43.07 |
1,542,507 |
07/01 |
|
|
  |
ALLIANCE DATA SYSTEMS ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ADS |
ALLIANCE DATA SYSTEMS |
1.9198% |
$46.34 |
0 |
.0 % |
44.01 |
46.53 |
43.07 |
1,542,507 |
07/01 |
|
|
  |
ALLIANCE DATA SYSTEMS ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
DPW |
DIGITAL POWER |
2.9846% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
DPW |
DIGITAL POWER |
3.0243% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
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2.0 |
|
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
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|
DPW |
DIGITAL POWER |
3.0082% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
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2.0 |
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3.0 |
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4.0 |
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5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
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