|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ETE |
ENERGY TRANSFER EQUITY |
.1876% |
$63.13 |
|
% |
63.4 |
63.5269 |
62.94 |
395,246 |
09/12 4:53 PM |
|
|
  |
ENERGY TRANSFER EQUITY ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SMC |
CENTRAL SUN MINING INC |
.7194% |
$11.72 |
|
% |
11.72 |
11.72 |
11.72 |
1,600 |
07/27 |
|
|
CENTRAL SUN MINING INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
MEG |
MEDIA GENERAL |
.5965% |
$11.74 |
|
% |
11.75 |
11.772 |
11.6 |
146,667 |
09/12 4:27 PM |
|
|
MEDIA GENERAL ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
SMC |
CENTRAL SUN MINING INC |
.7048% |
$11.72 |
|
% |
11.72 |
11.72 |
11.72 |
1,600 |
07/27 |
|
|
CENTRAL SUN MINING INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
.4537% |
$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) |
|
|
|
OTP |
GUGGENHEIM OCEAN TOMO |
.5238% |
$27.43 |
|
% |
25.45 |
27.47 |
27.43 |
882 |
05/27 3:21 PM |
|
|
GUGGENHEIM OCEAN TOMO PATENT ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
.2018% |
$9.99 |
|
% |
10.13 |
10.17 |
9.98 |
536,446 |
09/12 4:53 PM |
|
|
GLIMCHER REALTY TRUST ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
EVR |
EVERCORE PARTNERS |
.5097% |
$49.5 |
0 |
.0 % |
49.55 |
49.86 |
48.36 |
411,669 |
07/01 |
|
|
EVERCORE PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ALRS |
ALERUS FINANCIAL CORP |
.8608% |
$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) |
  |
|
|
|
TX |
TERNIUM |
.7001% |
$13.2 |
0 |
.0 % |
12.71 |
13.21 |
12.52 |
169,412 |
07/01 |
|
|
  |
TERNIUM ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
SMPH |
S & M PHOTOLABELS INC |
.2524% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
PKN |
POWERSHARES GLOBAL NUC |
1.1843% |
$16.16 |
|
% |
16.16 |
16.17 |
16.16 |
2,572 |
02/26 4:00 PM |
|
|
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
1.5252% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SHF |
SCHIFF NUTRITION INTER |
.2517% |
$42 |
|
% |
41.99 |
42.01 |
41.98 |
157,918 |
12/14 4:13 PM |
|
|
SCHIFF NUTRITION INTERNATIONAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Vitamins & Holisitic Health ( 3.63) |
  |
|
|
|
AC |
AMC ENTERTAINMENT INC |
.2364% |
$ |
|
% |
|
|
|
|
|
|
|
AMC ENTERTAINMENT INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
SOL |
RENESOLA |
1.0597% |
$.99 |
0 |
.0 % |
.98 |
1.01 |
.98 |
36,639 |
07/01 |
|
|
  |
RENESOLA ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
PKN |
POWERSHARES GLOBAL NUC |
1.1487% |
$16.16 |
|
% |
16.16 |
16.17 |
16.16 |
2,572 |
02/26 4:00 PM |
|
|
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PGN |
PROGRESS ENERGY INC |
.9143% |
$56.97 |
|
% |
56.94 |
56.98 |
56.74 |
148,653 |
06/07 10:11 AM |
|
|
PROGRESS ENERGY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
FIVE |
FIVE BELOW INC |
1.1683% |
$88.07 |
0 |
.0 % |
85.53 |
88.28 |
84.01 |
670,024 |
07/01 |
|
|
FIVE BELOW INC ( 3.85) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
SMPH |
S & M PHOTOLABELS INC |
.2546% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SHF |
SCHIFF NUTRITION INTER |
.2477% |
$42 |
|
% |
41.99 |
42.01 |
41.98 |
157,918 |
12/14 4:13 PM |
|
|
SCHIFF NUTRITION INTERNATIONAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Vitamins & Holisitic Health ( 3.63) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
1.5229% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
FIVE |
FIVE BELOW INC |
1.1263% |
$88.07 |
0 |
.0 % |
85.53 |
88.28 |
84.01 |
670,024 |
07/01 |
|
|
FIVE BELOW INC ( 3.85) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
PGN |
PROGRESS ENERGY INC |
.9162% |
$56.97 |
|
% |
56.94 |
56.98 |
56.74 |
148,653 |
06/07 10:11 AM |
|
|
PROGRESS ENERGY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
EVR |
EVERCORE PARTNERS |
.5254% |
$49.5 |
0 |
.0 % |
49.55 |
49.86 |
48.36 |
411,669 |
07/01 |
|
|
EVERCORE PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AC |
AMC ENTERTAINMENT INC |
.233% |
$ |
|
% |
|
|
|
|
|
|
|
AMC ENTERTAINMENT INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
KIO |
KKR INCOME OPPORTUNITI |
.4473% |
$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) |
|
|
|
PKN |
POWERSHARES GLOBAL NUC |
1.1509% |
$16.16 |
|
% |
16.16 |
16.17 |
16.16 |
2,572 |
02/26 4:00 PM |
|
|
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
OTP |
GUGGENHEIM OCEAN TOMO |
.5211% |
$27.43 |
|
% |
25.45 |
27.47 |
27.43 |
882 |
05/27 3:21 PM |
|
|
GUGGENHEIM OCEAN TOMO PATENT ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MEG |
MEDIA GENERAL |
.5954% |
$11.74 |
|
% |
11.75 |
11.772 |
11.6 |
146,667 |
09/12 4:27 PM |
|
|
MEDIA GENERAL ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
.2002% |
$9.99 |
|
% |
10.13 |
10.17 |
9.98 |
536,446 |
09/12 4:53 PM |
|
|
GLIMCHER REALTY TRUST ( 3.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
ALRS |
ALERUS FINANCIAL CORP |
.8595% |
$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) |
  |
|
|
|
TX |
TERNIUM |
.6973% |
$13.2 |
0 |
.0 % |
12.71 |
13.21 |
12.52 |
169,412 |
07/01 |
|
|
  |
TERNIUM ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
SMPH |
S & M PHOTOLABELS INC |
.2547% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SOL |
RENESOLA |
1.0791% |
$.99 |
0 |
.0 % |
.98 |
1.01 |
.98 |
36,639 |
07/01 |
|
|
  |
RENESOLA ( 2.87) |
|
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 |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
ETE |
ENERGY TRANSFER EQUITY |
.1706% |
$63.13 |
|
% |
63.4 |
63.5269 |
62.94 |
395,246 |
09/12 4:53 PM |
|
|
  |
ENERGY TRANSFER EQUITY ( 2.98) |
|
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 |
|
Pipelines ( 3.21) |
  |
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|
|
FIVE |
FIVE BELOW INC |
1.1475% |
$88.07 |
0 |
.0 % |
85.53 |
88.28 |
84.01 |
670,024 |
07/01 |
|
|
FIVE BELOW INC ( 3.85) |
  |
|
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 |
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Discount & Variety Stores ( 3.56) |
  |
|
|
|
SHF |
SCHIFF NUTRITION INTER |
.2527% |
$42 |
|
% |
41.99 |
42.01 |
41.98 |
157,918 |
12/14 4:13 PM |
|
|
SCHIFF NUTRITION INTERNATIONAL INC () |
  |
|
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 |
|
Vitamins & Holisitic Health ( 3.63) |
  |
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|
|
TX |
TERNIUM |
.6859% |
$13.2 |
0 |
.0 % |
12.71 |
13.21 |
12.52 |
169,412 |
07/01 |
|
|
  |
TERNIUM ( 2.42) |
|
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 |
|
Steel ( 3.12) |
  |
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|
|
MEG |
MEDIA GENERAL |
.6047% |
$11.74 |
|
% |
11.75 |
11.772 |
11.6 |
146,667 |
09/12 4:27 PM |
|
|
MEDIA GENERAL ( 3.43) |
  |
|
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 |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
SOL |
RENESOLA |
1.0449% |
$.99 |
0 |
.0 % |
.98 |
1.01 |
.98 |
36,639 |
07/01 |
|
|
  |
RENESOLA ( 2.87) |
|
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 |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
PGN |
PROGRESS ENERGY INC |
.939% |
$56.97 |
|
% |
56.94 |
56.98 |
56.74 |
148,653 |
06/07 10:11 AM |
|
|
PROGRESS ENERGY INC () |
  |
|
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 |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
OTP |
GUGGENHEIM OCEAN TOMO |
.5446% |
$27.43 |
|
% |
25.45 |
27.47 |
27.43 |
882 |
05/27 3:21 PM |
|
|
GUGGENHEIM OCEAN TOMO PATENT ETF () |
  |
|
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 |
|
ETFS ( 3.45) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
1.5563% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
KIO |
KKR INCOME OPPORTUNITI |
.4441% |
$10.68 |
0 |
.0 % |
10.88 |
10.88 |
10.59 |
233,246 |
07/01 |
|
|
KKR INCOME OPPORTUNITIES FUND () |
  |
|
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 |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ALRS |
ALERUS FINANCIAL CORP |
.8783% |
$17.14 |
0 |
.0 % |
16.88 |
17.34 |
16.21 |
25,879 |
07/01 |
|
|
ALERUS FINANCIAL CORP () |
  |
|
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 |
|
Regional Banks ( 3.41) |
  |
|
|
|
EVR |
EVERCORE PARTNERS |
.5143% |
$49.5 |
0 |
.0 % |
49.55 |
49.86 |
48.36 |
411,669 |
07/01 |
|
|
EVERCORE PARTNERS ( 3.15) |
  |
|
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 |
|
Brokerage ( 3.19) |
  |
|
|
|
AC |
AMC ENTERTAINMENT INC |
.2339% |
$ |
|
% |
|
|
|
|
|
|
|
AMC ENTERTAINMENT INC () |
  |
|
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 |
|
Movies ( 3.40) |
  |
|
|
|
GRT |
GLIMCHER REALTY TRUST |
.2065% |
$9.99 |
|
% |
10.13 |
10.17 |
9.98 |
536,446 |
09/12 4:53 PM |
|
|
GLIMCHER REALTY TRUST ( 3.30) |
  |
|
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 |
|
REIT's ( 3.31) |
  |
|
|
|
ETE |
ENERGY TRANSFER EQUITY |
.2171% |
$63.13 |
|
% |
63.4 |
63.5269 |
62.94 |
395,246 |
09/12 4:53 PM |
|
|
  |
ENERGY TRANSFER EQUITY ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
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|
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3.0 |
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4.0 |
|
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|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SMC |
CENTRAL SUN MINING INC |
.6985% |
$11.72 |
|
% |
11.72 |
11.72 |
11.72 |
1,600 |
07/27 |
|
|
CENTRAL SUN MINING INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
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3.0 |
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4.0 |
|
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|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.5248% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
|
|
  |
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
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 |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.5511% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
|
|
  |
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
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 |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
.5523% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
|
|
  |
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
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 |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
MTN |
VAIL RESORTS |
.1957% |
$169.65 |
0 |
.0 % |
164.05 |
169.87 |
163.48 |
304,811 |
07/01 |
|
|
VAIL RESORTS ( 3.04) |
  |
|
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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|
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|
|
5.0 |
Sell |
|
Entertainment ( 3.48) |
  |
|
|
|
MTN |
VAIL RESORTS |
.1978% |
$169.65 |
0 |
.0 % |
164.05 |
169.87 |
163.48 |
304,811 |
07/01 |
|
|
VAIL RESORTS ( 3.04) |
  |
|
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 |
|
Entertainment ( 3.48) |
  |
|
|
|
MTN |
VAIL RESORTS |
.1963% |
$169.65 |
0 |
.0 % |
164.05 |
169.87 |
163.48 |
304,811 |
07/01 |
|
|
VAIL RESORTS ( 3.04) |
  |
|
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 |
|
Entertainment ( 3.48) |
  |
|
|
|
SLM |
SLM CORP |
.6882% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
|
|
SLM CORP ( 3.41) |
  |
|
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 |
|
Financial Services ( 3.30) |
  |
|
|
|
SLM |
SLM CORP |
.6953% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
|
|
SLM CORP ( 3.41) |
  |
|
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 |
|
Financial Services ( 3.30) |
  |
|
|
|
SLM |
SLM CORP |
.6783% |
$8.09 |
0 |
.0 % |
7.95 |
8.15 |
7.74 |
2,616,321 |
07/01 |
|
|
SLM CORP ( 3.41) |
  |
|
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 |
|
Financial Services ( 3.30) |
  |
|
|
|
ENG |
ENGLOBAL |
.5291% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
|
|
ENGLOBAL ( 3.62) |
  |
|
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 |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
ENG |
ENGLOBAL |
.5392% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
|
|
ENGLOBAL ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
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3.0 |
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|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
ENG |
ENGLOBAL |
.5221% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
|
|
ENGLOBAL ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
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3.0 |
|
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4.0 |
|
|
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|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
SCC |
PROSHARES ULTRASHORT C |
.2052% |
$12.83 |
0 |
.0 % |
13.33 |
13.39 |
12.75 |
15,829 |
07/01 |
|
|
PROSHARES ULTRASHORT CONSUMER SERVICES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
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3.0 |
|
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4.0 |
|
|
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|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SCC |
PROSHARES ULTRASHORT C |
.2013% |
$12.83 |
0 |
.0 % |
13.33 |
13.39 |
12.75 |
15,829 |
07/01 |
|
|
PROSHARES ULTRASHORT CONSUMER SERVICES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
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3.0 |
|
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4.0 |
|
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|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SCC |
PROSHARES ULTRASHORT C |
.2008% |
$12.83 |
0 |
.0 % |
13.33 |
13.39 |
12.75 |
15,829 |
07/01 |
|
|
PROSHARES ULTRASHORT CONSUMER SERVICES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|