|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
AGI |
ALAMOS GOLD INC |
4.8106% |
$8.35 |
0 |
.0 % |
8.6 |
8.61 |
8.28 |
3,193,026 |
07/01 |
|
|
ALAMOS GOLD INC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SVM |
SILVERCORP METALS INC |
.5533% |
$3.92 |
0 |
.0 % |
4.04 |
4.04 |
3.86 |
2,332,470 |
07/01 |
|
|
  |
SILVERCORP METALS INC ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
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3.0 |
|
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|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AKG |
ASANKO GOLD INC |
1.224% |
$1.13 |
0 |
.0 % |
1.1 |
1.14 |
1.08 |
557,577 |
07/01 |
|
|
ASANKO GOLD INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
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|
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|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NST |
NSTAR |
5.0523% |
$45.51 |
|
% |
42.19 |
46.11 |
45.51 |
20,206 |
06/01 3:56 PM |
|
|
NSTAR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
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|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
GORO |
GOLD RESOURCE CORP |
.697% |
$4.17 |
0 |
.0 % |
4.25 |
4.25 |
4.08 |
907,175 |
07/01 |
|
|
  |
GOLD RESOURCE CORP ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
LSG |
LAKE SHORE GOLD CORP |
1.9359% |
$.365 |
|
% |
.42 |
.42 |
.365 |
524,271 |
09/12 4:00 PM |
|
|
LAKE SHORE GOLD CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SSRI |
SILVER STANDARD RESOUR |
2.747% |
$7.11 |
|
% |
7.47 |
7.55 |
7.09 |
2,036,688 |
09/12 6:22 PM |
|
|
SILVER STANDARD RESOURCE ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CG |
CARLYLE GROUP LP |
3.8814% |
$21.98 |
0 |
.0 % |
21.69 |
21.99 |
21.36 |
1,736,921 |
07/01 |
|
|
  |
CARLYLE GROUP LP ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SAR |
SARATOGA INVESTMENT |
1.1349% |
$15 |
0 |
.0 % |
15.26 |
15.31 |
14.61 |
96,030 |
07/01 |
|
Industry information for this ticker is not found.
|
|
NG |
NOVAGOLD RESOURCES |
3.3248% |
$11.51 |
0 |
.0 % |
11.71 |
11.89 |
11.39 |
2,373,466 |
07/01 |
|
|
NOVAGOLD RESOURCES ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CGG |
CGG |
2.0455% |
$24.44 |
|
% |
24.62 |
24.7 |
24.35 |
33,495 |
09/12 4:00 PM |
|
|
CGG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drilling & Marine Supply ( 3.13) |
  |
|
|
|
CNL |
CLECO |
.7089% |
$44.24 |
|
% |
44.5 |
44.78 |
44.2 |
137,232 |
09/12 4:53 PM |
|
|
CLECO ( 3.39) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SA |
SEABRIDGE GOLD |
1.1916% |
$14.45 |
0 |
.0 % |
14.6 |
15.04 |
14.41 |
1,141,003 |
07/01 |
|
|
SEABRIDGE GOLD ( 3.28) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
FSM |
FORTUNA SILVER MINES I |
1.3164% |
$3.1 |
0 |
.0 % |
3.15 |
3.17 |
3.05 |
2,822,508 |
07/01 |
|
|
FORTUNA SILVER MINES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
EXK |
ENDEAVOUR SILVER |
.8382% |
$1.62 |
0 |
.0 % |
1.63 |
1.65 |
1.58 |
1,360,919 |
07/01 |
|
|
ENDEAVOUR SILVER ( 3.08) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
RBY |
RUBICON MINERALS CORP |
1.3333% |
$1.33 |
|
% |
1.37 |
1.38 |
1.32 |
673,552 |
09/12 4:54 PM |
|
|
RUBICON MINERALS CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SAND |
SANDSTORM GOLD LTD |
1.5829% |
$8.25 |
0 |
.0 % |
8.29 |
8.47 |
8.16 |
3,341,505 |
07/01 |
|
|
SANDSTORM GOLD LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
PVG |
PRETIUM RESOURCES |
2.9797% |
$8.47 |
0 |
.0 % |
8.51 |
8.77 |
8.26 |
2,423,954 |
07/01 |
|
|
PRETIUM RESOURCES ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Coal ( 3.19) |
  |
|
|
|
PPP |
PRIMERO MINING CORP |
1.387% |
$5.04 |
|
% |
5 |
5.1 |
4.97 |
198,664 |
09/12 5:49 PM |
|
|
PRIMERO MINING CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
MAG |
MAGNETEK |
1.4339% |
$17.31 |
|
% |
17.05 |
17.5 |
16.219 |
5,519 |
09/12 4:00 PM |
|
|
  |
MAGNETEK ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
AG |
FIRST MAJESTIC SILVER |
1.8552% |
$8.21 |
0 |
.0 % |
8.4 |
8.48 |
8.18 |
4,363,970 |
07/01 |
|
|
  |
FIRST MAJESTIC SILVER ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SMF |
SALIENT MLP & ENERGY I |
2.8411% |
$26.15 |
|
% |
26.28 |
26.36 |
26.15 |
9,029 |
09/12 4:00 PM |
|
|
SALIENT MLP & ENERGY INFRASTRUCTURE FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
.7796% |
$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) |
  |
|
|
|
AG |
FIRST MAJESTIC SILVER |
1.9642% |
$8.21 |
0 |
.0 % |
8.4 |
8.48 |
8.18 |
4,363,970 |
07/01 |
|
|
  |
FIRST MAJESTIC SILVER ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
MAG |
MAGNETEK |
1.4431% |
$17.31 |
|
% |
17.05 |
17.5 |
16.219 |
5,519 |
09/12 4:00 PM |
|
|
  |
MAGNETEK ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
FSM |
FORTUNA SILVER MINES I |
1.3058% |
$3.1 |
0 |
.0 % |
3.15 |
3.17 |
3.05 |
2,822,508 |
07/01 |
|
|
FORTUNA SILVER MINES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SAND |
SANDSTORM GOLD LTD |
1.5547% |
$8.25 |
0 |
.0 % |
8.29 |
8.47 |
8.16 |
3,341,505 |
07/01 |
|
|
SANDSTORM GOLD LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NG |
NOVAGOLD RESOURCES |
3.2718% |
$11.51 |
0 |
.0 % |
11.71 |
11.89 |
11.39 |
2,373,466 |
07/01 |
|
|
NOVAGOLD RESOURCES ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
EXK |
ENDEAVOUR SILVER |
.8945% |
$1.62 |
0 |
.0 % |
1.63 |
1.65 |
1.58 |
1,360,919 |
07/01 |
|
|
ENDEAVOUR SILVER ( 3.08) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SMF |
SALIENT MLP & ENERGY I |
2.7769% |
$26.15 |
|
% |
26.28 |
26.36 |
26.15 |
9,029 |
09/12 4:00 PM |
|
|
SALIENT MLP & ENERGY INFRASTRUCTURE FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
AG |
FIRST MAJESTIC SILVER |
1.9511% |
$8.21 |
0 |
.0 % |
8.4 |
8.48 |
8.18 |
4,363,970 |
07/01 |
|
|
  |
FIRST MAJESTIC SILVER ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SVM |
SILVERCORP METALS INC |
.5603% |
$3.92 |
0 |
.0 % |
4.04 |
4.04 |
3.86 |
2,332,470 |
07/01 |
|
|
  |
SILVERCORP METALS INC ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AGI |
ALAMOS GOLD INC |
4.8429% |
$8.35 |
0 |
.0 % |
8.6 |
8.61 |
8.28 |
3,193,026 |
07/01 |
|
|
ALAMOS GOLD INC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NST |
NSTAR |
5.0518% |
$45.51 |
|
% |
42.19 |
46.11 |
45.51 |
20,206 |
06/01 3:56 PM |
|
|
NSTAR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
PPP |
PRIMERO MINING CORP |
1.3763% |
$5.04 |
|
% |
5 |
5.1 |
4.97 |
198,664 |
09/12 5:49 PM |
|
|
PRIMERO MINING CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CGG |
CGG |
2.039% |
$24.44 |
|
% |
24.62 |
24.7 |
24.35 |
33,495 |
09/12 4:00 PM |
|
|
CGG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drilling & Marine Supply ( 3.13) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
.8005% |
$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) |
  |
|
|
|
RBY |
RUBICON MINERALS CORP |
1.2603% |
$1.33 |
|
% |
1.37 |
1.38 |
1.32 |
673,552 |
09/12 4:54 PM |
|
|
RUBICON MINERALS CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SA |
SEABRIDGE GOLD |
1.2016% |
$14.45 |
0 |
.0 % |
14.6 |
15.04 |
14.41 |
1,141,003 |
07/01 |
|
|
SEABRIDGE GOLD ( 3.28) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
MAG |
MAGNETEK |
1.4353% |
$17.31 |
|
% |
17.05 |
17.5 |
16.219 |
5,519 |
09/12 4:00 PM |
|
|
  |
MAGNETEK ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
SAR |
SARATOGA INVESTMENT |
1.1205% |
$15 |
0 |
.0 % |
15.26 |
15.31 |
14.61 |
96,030 |
07/01 |
|
Industry information for this ticker is not found.
|
|
GORO |
GOLD RESOURCE CORP |
.7121% |
$4.17 |
0 |
.0 % |
4.25 |
4.25 |
4.08 |
907,175 |
07/01 |
|
|
  |
GOLD RESOURCE CORP ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CNL |
CLECO |
.6807% |
$44.24 |
|
% |
44.5 |
44.78 |
44.2 |
137,232 |
09/12 4:53 PM |
|
|
CLECO ( 3.39) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
PVG |
PRETIUM RESOURCES |
3.0391% |
$8.47 |
0 |
.0 % |
8.51 |
8.77 |
8.26 |
2,423,954 |
07/01 |
|
|
PRETIUM RESOURCES ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Coal ( 3.19) |
  |
|
|
|
FSM |
FORTUNA SILVER MINES I |
1.2818% |
$3.1 |
0 |
.0 % |
3.15 |
3.17 |
3.05 |
2,822,508 |
07/01 |
|
|
FORTUNA SILVER MINES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SA |
SEABRIDGE GOLD |
1.2084% |
$14.45 |
0 |
.0 % |
14.6 |
15.04 |
14.41 |
1,141,003 |
07/01 |
|
|
SEABRIDGE GOLD ( 3.28) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
AKG |
ASANKO GOLD INC |
1.2126% |
$1.13 |
0 |
.0 % |
1.1 |
1.14 |
1.08 |
557,577 |
07/01 |
|
|
ASANKO GOLD INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NST |
NSTAR |
4.9898% |
$45.51 |
|
% |
42.19 |
46.11 |
45.51 |
20,206 |
06/01 3:56 PM |
|
|
NSTAR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
RBY |
RUBICON MINERALS CORP |
1.2456% |
$1.33 |
|
% |
1.37 |
1.38 |
1.32 |
673,552 |
09/12 4:54 PM |
|
|
RUBICON MINERALS CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SAND |
SANDSTORM GOLD LTD |
1.5854% |
$8.25 |
0 |
.0 % |
8.29 |
8.47 |
8.16 |
3,341,505 |
07/01 |
|
|
SANDSTORM GOLD LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CGG |
CGG |
2.0157% |
$24.44 |
|
% |
24.62 |
24.7 |
24.35 |
33,495 |
09/12 4:00 PM |
|
|
CGG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drilling & Marine Supply ( 3.13) |
  |
|
|
|
GORO |
GOLD RESOURCE CORP |
.7044% |
$4.17 |
0 |
.0 % |
4.25 |
4.25 |
4.08 |
907,175 |
07/01 |
|
|
  |
GOLD RESOURCE CORP ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SVM |
SILVERCORP METALS INC |
.5481% |
$3.92 |
0 |
.0 % |
4.04 |
4.04 |
3.86 |
2,332,470 |
07/01 |
|
|
  |
SILVERCORP METALS INC ( 2.76) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NG |
NOVAGOLD RESOURCES |
3.3507% |
$11.51 |
0 |
.0 % |
11.71 |
11.89 |
11.39 |
2,373,466 |
07/01 |
|
|
NOVAGOLD RESOURCES ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SAR |
SARATOGA INVESTMENT |
1.1209% |
$15 |
0 |
.0 % |
15.26 |
15.31 |
14.61 |
96,030 |
07/01 |
|
Industry information for this ticker is not found.
|
|
DPM |
DCP MIDSTREAM PARTNERS |
.7794% |
$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) |
  |
|
|
|
CG |
CARLYLE GROUP LP |
3.9129% |
$21.98 |
0 |
.0 % |
21.69 |
21.99 |
21.36 |
1,736,921 |
07/01 |
|
|
  |
CARLYLE GROUP LP ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
PPP |
PRIMERO MINING CORP |
1.3928% |
$5.04 |
|
% |
5 |
5.1 |
4.97 |
198,664 |
09/12 5:49 PM |
|
|
PRIMERO MINING CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SSRI |
SILVER STANDARD RESOUR |
2.7981% |
$7.11 |
|
% |
7.47 |
7.55 |
7.09 |
2,036,688 |
09/12 6:22 PM |
|
|
SILVER STANDARD RESOURCE ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CNL |
CLECO |
.6659% |
$44.24 |
|
% |
44.5 |
44.78 |
44.2 |
137,232 |
09/12 4:53 PM |
|
|
CLECO ( 3.39) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SMF |
SALIENT MLP & ENERGY I |
2.8339% |
$26.15 |
|
% |
26.28 |
26.36 |
26.15 |
9,029 |
09/12 4:00 PM |
|
|
SALIENT MLP & ENERGY INFRASTRUCTURE FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PVG |
PRETIUM RESOURCES |
3.0178% |
$8.47 |
0 |
.0 % |
8.51 |
8.77 |
8.26 |
2,423,954 |
07/01 |
|
|
PRETIUM RESOURCES ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Coal ( 3.19) |
  |
|
|
|
AGI |
ALAMOS GOLD INC |
4.8458% |
$8.35 |
0 |
.0 % |
8.6 |
8.61 |
8.28 |
3,193,026 |
07/01 |
|
|
ALAMOS GOLD INC ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
LSG |
LAKE SHORE GOLD CORP |
1.9526% |
$.365 |
|
% |
.42 |
.42 |
.365 |
524,271 |
09/12 4:00 PM |
|
|
LAKE SHORE GOLD CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
EXK |
ENDEAVOUR SILVER |
.8401% |
$1.62 |
0 |
.0 % |
1.63 |
1.65 |
1.58 |
1,360,919 |
07/01 |
|
|
ENDEAVOUR SILVER ( 3.08) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CG |
CARLYLE GROUP LP |
3.8675% |
$21.98 |
0 |
.0 % |
21.69 |
21.99 |
21.36 |
1,736,921 |
07/01 |
|
|
  |
CARLYLE GROUP LP ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
AKG |
ASANKO GOLD INC |
1.2269% |
$1.13 |
0 |
.0 % |
1.1 |
1.14 |
1.08 |
557,577 |
07/01 |
|
|
ASANKO GOLD INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SSRI |
SILVER STANDARD RESOUR |
2.6888% |
$7.11 |
|
% |
7.47 |
7.55 |
7.09 |
2,036,688 |
09/12 6:22 PM |
|
|
SILVER STANDARD RESOURCE ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
LSG |
LAKE SHORE GOLD CORP |
1.9071% |
$.365 |
|
% |
.42 |
.42 |
.365 |
524,271 |
09/12 4:00 PM |
|
|
LAKE SHORE GOLD CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
PG |
PROCTER & GAMBLE CO |
1.4306% |
$115.77 |
0 |
.0 % |
117.09 |
117.2 |
115 |
5,618,923 |
07/01 |
|
|
PROCTER & GAMBLE CO ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
PG |
PROCTER & GAMBLE CO |
1.4044% |
$115.77 |
0 |
.0 % |
117.09 |
117.2 |
115 |
5,618,923 |
07/01 |
|
|
PROCTER & GAMBLE CO ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
PG |
PROCTER & GAMBLE CO |
1.3986% |
$115.77 |
0 |
.0 % |
117.09 |
117.2 |
115 |
5,618,923 |
07/01 |
|
|
PROCTER & GAMBLE CO ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
RSG |
REPUBLIC SERVICES |
.432% |
$77.2 |
0 |
.0 % |
76.51 |
77.44 |
76.19 |
1,103,707 |
07/01 |
|
|
  |
REPUBLIC SERVICES ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Waste Management ( 3.59) |
  |
|
|
|
RSG |
REPUBLIC SERVICES |
.462% |
$77.2 |
0 |
.0 % |
76.51 |
77.44 |
76.19 |
1,103,707 |
07/01 |
|
|
  |
REPUBLIC SERVICES ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Waste Management ( 3.59) |
  |
|
|
|
RSG |
REPUBLIC SERVICES |
.4304% |
$77.2 |
0 |
.0 % |
76.51 |
77.44 |
76.19 |
1,103,707 |
07/01 |
|
|
  |
REPUBLIC SERVICES ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Waste Management ( 3.59) |
  |
|
|
|
PAAS |
PAN AMERICAN SILVER |
4.3829% |
$22.41 |
0 |
.0 % |
22.12 |
22.78 |
21.91 |
5,801,072 |
07/01 |
|
|
  |
PAN AMERICAN SILVER ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
PAAS |
PAN AMERICAN SILVER |
4.418% |
$22.41 |
0 |
.0 % |
22.12 |
22.78 |
21.91 |
5,801,072 |
07/01 |
|
|
  |
PAN AMERICAN SILVER ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
PAAS |
PAN AMERICAN SILVER |
4.3318% |
$22.41 |
0 |
.0 % |
22.12 |
22.78 |
21.91 |
5,801,072 |
07/01 |
|
|
  |
PAN AMERICAN SILVER ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
R |
RYDER SYSTEM |
1.8366% |
$32.78 |
0 |
.0 % |
34.33 |
34.35 |
31.39 |
1,947,006 |
07/01 |
|
|
  |
RYDER SYSTEM ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Car Rental & Sales ( 3.33) |
  |
|
|
|
R |
RYDER SYSTEM |
1.8193% |
$32.78 |
0 |
.0 % |
34.33 |
34.35 |
31.39 |
1,947,006 |
07/01 |
|
|
  |
RYDER SYSTEM ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Car Rental & Sales ( 3.33) |
  |
|
|
|
IAG |
IAMGOLD |
3.2043% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
|
|
IAMGOLD ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
IAG |
IAMGOLD |
3.1042% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
|
|
IAMGOLD ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
IAG |
IAMGOLD |
3.1008% |
$3.69 |
0 |
.0 % |
3.67 |
3.77 |
3.65 |
5,924,900 |
07/01 |
|
|
IAMGOLD ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
2.4962% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
2.4976% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
2.4008% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
EDV |
VANGUARD EXTENDED DURA |
.9377% |
$170.79 |
0 |
.0 % |
171.59 |
171.74 |
170.15 |
211,393 |
07/01 |
|
|
VANGUARD EXTENDED DURATION ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EDV |
VANGUARD EXTENDED DURA |
.9172% |
$170.79 |
0 |
.0 % |
171.59 |
171.74 |
170.15 |
211,393 |
07/01 |
|
|
VANGUARD EXTENDED DURATION ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EDV |
VANGUARD EXTENDED DURA |
.9427% |
$170.79 |
0 |
.0 % |
171.59 |
171.74 |
170.15 |
211,393 |
07/01 |
|
|
VANGUARD EXTENDED DURATION ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HL |
HECLA MINING |
3.2158% |
$2.71 |
0 |
.0 % |
2.68 |
2.71 |
2.61 |
6,396,281 |
07/01 |
|
|
HECLA MINING ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
HL |
HECLA MINING |
3.1892% |
$2.71 |
0 |
.0 % |
2.68 |
2.71 |
2.61 |
6,396,281 |
07/01 |
|
|
HECLA MINING ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
HL |
HECLA MINING |
3.1597% |
$2.71 |
0 |
.0 % |
2.68 |
2.71 |
2.61 |
6,396,281 |
07/01 |
|
|
HECLA MINING ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CDE |
COEUR D'ALENE MINES CO |
1.6825% |
$4.19 |
0 |
.0 % |
3.94 |
4.2 |
3.87 |
4,866,269 |
07/01 |
|
|
COEUR D'ALENE MINES CORP ( 3.25) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CDE |
COEUR D'ALENE MINES CO |
1.6867% |
$4.19 |
0 |
.0 % |
3.94 |
4.2 |
3.87 |
4,866,269 |
07/01 |
|
|
COEUR D'ALENE MINES CORP ( 3.25) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
CDE |
COEUR D'ALENE MINES CO |
1.6938% |
$4.19 |
0 |
.0 % |
3.94 |
4.2 |
3.87 |
4,866,269 |
07/01 |
|
|
COEUR D'ALENE MINES CORP ( 3.25) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
HMY |
HARMONY GOLD MINING CO |
1.1678% |
$3.91 |
0 |
.0 % |
3.81 |
3.98 |
3.8 |
6,949,833 |
07/01 |
|
|
  |
HARMONY GOLD MINING CO LTD ( 2.26) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
HMY |
HARMONY GOLD MINING CO |
1.2522% |
$3.91 |
0 |
.0 % |
3.81 |
3.98 |
3.8 |
6,949,833 |
07/01 |
|
|
  |
HARMONY GOLD MINING CO LTD ( 2.26) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
HMY |
HARMONY GOLD MINING CO |
1.1982% |
$3.91 |
0 |
.0 % |
3.81 |
3.98 |
3.8 |
6,949,833 |
07/01 |
|
|
  |
HARMONY GOLD MINING CO LTD ( 2.26) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
EVN |
EATON VANCE MUNI INCOM |
4.2233% |
$11.6 |
0 |
.0 % |
11.47 |
11.64 |
11.47 |
63,251 |
07/01 |
|
|
EATON VANCE MUNI INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EVN |
EATON VANCE MUNI INCOM |
3.9865% |
$11.6 |
0 |
.0 % |
11.47 |
11.64 |
11.47 |
63,251 |
07/01 |
|
|
EATON VANCE MUNI INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EVN |
EATON VANCE MUNI INCOM |
4.3594% |
$11.6 |
0 |
.0 % |
11.47 |
11.64 |
11.47 |
63,251 |
07/01 |
|
|
EATON VANCE MUNI INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
MUX |
MCEWEN MINING INC |
.9383% |
$1 |
0 |
.0 % |
.99 |
1.02 |
.98 |
2,439,598 |
07/01 |
|
|
MCEWEN MINING INC ( 3.23) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
MUX |
MCEWEN MINING INC |
.9394% |
$1 |
0 |
.0 % |
.99 |
1.02 |
.98 |
2,439,598 |
07/01 |
|
|
MCEWEN MINING INC ( 3.23) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
MUX |
MCEWEN MINING INC |
.9378% |
$1 |
0 |
.0 % |
.99 |
1.02 |
.98 |
2,439,598 |
07/01 |
|
|
MCEWEN MINING INC ( 3.23) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BDR |
BLONDER TONGUE |
.4262% |
$.54 |
0 |
.0 % |
.55 |
.55 |
.53 |
9,976 |
07/01 |
|
|
BLONDER TONGUE ( 3.70) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
BDR |
BLONDER TONGUE |
.4192% |
$.54 |
0 |
.0 % |
.55 |
.55 |
.53 |
9,976 |
07/01 |
|
|
BLONDER TONGUE ( 3.70) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
BDR |
BLONDER TONGUE |
.4315% |
$.54 |
0 |
.0 % |
.55 |
.55 |
.53 |
9,976 |
07/01 |
|
|
BLONDER TONGUE ( 3.70) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|