|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ABY |
ABITIBI CONSOLIDATED I |
.1055% |
$6.24 |
|
% |
6.24 |
6.24 |
6.24 |
1,000 |
03/05 |
|
|
ABITIBI CONSOLIDATED INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
CPX |
COMPLETE PRODUCTION SE |
.2382% |
$31.79 |
|
% |
28.92 |
33.32 |
31.51 |
96,680 |
06/01 3:56 PM |
|
|
COMPLETE PRODUCTION SERVICES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
IRE |
BANK of IRELAND |
.1664% |
$11.8 |
|
% |
12.07 |
12.076 |
11.76 |
445,989 |
09/12 4:01 PM |
|
|
BANK of IRELAND ( 4.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
TRIG |
TRIO INDUSTRIES GROUP |
.1812% |
$.4 |
|
% |
.3 |
.4 |
.3 |
5,200 |
11/01 9:36 AM |
|
Industry information for this ticker is not found.
|
|
SKYS |
SKY SCIENTIFIC INC |
.0288% |
$1.71 |
0 |
.0 % |
1.69 |
1.71 |
1.69 |
945 |
07/01 |
|
|
SKY SCIENTIFIC INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Miscellaneous ( 3.69) |
  |
|
|
|
TEP |
TALLGRASS ENERGY PARTN |
.2043% |
$22.55 |
|
% |
22.81 |
22.81 |
22.52 |
23,587 |
09/12 4:04 PM |
|
Industry information for this ticker is not found.
|
|
NPI |
NUVEEN PREMIUM INCOME |
.2589% |
$11.98 |
|
% |
11.96 |
12.07 |
11.96 |
170,608 |
09/12 4:00 PM |
|
|
NUVEEN PREMIUM INCOME MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GAS |
AGL RESOURCES INC |
1.2908% |
$43.84 |
|
% |
44.17 |
44.425 |
43.8 |
389,612 |
09/12 4:53 PM |
|
|
AGL RESOURCES INC ( 3.26) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SSO |
PROSHARES ULTRA S&P500 |
.0432% |
$106.09 |
0 |
.0 % |
103.91 |
106.28 |
102.75 |
3,140,557 |
07/01 |
|
|
PROSHARES ULTRA S&P500 () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ALPH |
ALLY PHARMA US |
.0851% |
$9 |
|
% |
9 |
9 |
9 |
100 |
03/20 9:35 AM |
|
Industry information for this ticker is not found.
|
|
EPW |
EURO OPTIONS SETTLE VA |
.0468% |
$134.5 |
|
% |
0 |
134.5 |
134.5 |
0 |
02/12 12:00 PM |
|
Industry information for this ticker is not found.
|
|
JE |
JUST ENERGY GROUP |
.1088% |
$.45 |
0 |
.0 % |
.45 |
.45 |
.43 |
466,804 |
07/01 |
|
|
JUST ENERGY GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
SEV |
SEVCON INC |
1.1438% |
$5.03 |
|
% |
5.04 |
5.04 |
5.03 |
800 |
09/12 4:00 PM |
|
|
SEVCON INC ( 3.89) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
REE |
RARE ELEMENT RESOURCES |
1.626% |
$2.35 |
|
% |
2.3 |
2.46 |
2.21 |
934,885 |
09/12 4:01 PM |
|
|
RARE ELEMENT RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
CU |
FIRST TRUST ISE GLOBAL |
.5681% |
$22.9305 |
|
% |
23.18 |
23.18 |
22.9305 |
15,639 |
09/12 4:00 PM |
|
|
FIRST TRUST ISE GLOBAL COPPER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BKW |
BURGER KING WORLDWIDE |
.0861% |
$20.36 |
|
% |
20.24 |
20.48 |
19.93 |
1,368,365 |
09/12 4:03 PM |
|
|
  |
BURGER KING WORLDWIDE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
GNE |
GENIE ENERGY LTD |
.1018% |
$7.5 |
0 |
.0 % |
7.62 |
7.67 |
7.38 |
131,425 |
07/01 |
|
|
GENIE ENERGY LTD ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
CSE |
CAPITALSOURCE |
.0395% |
$11.57 |
|
% |
11.6 |
11.67 |
11.56 |
1,392,218 |
09/12 4:27 PM |
|
|
  |
CAPITALSOURCE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
SVT |
SERVOTRONICS |
1.435% |
$6.72 |
|
% |
0 |
0 |
0 |
30 |
05/01 |
|
|
SERVOTRONICS ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Technology ( 3.52) |
  |
|
|
|
VNR |
VANGUARD NATURAL RESOU |
.0877% |
$27.72 |
|
% |
27.68 |
27.87 |
27.6001 |
304,537 |
09/12 4:52 PM |
|
|
  |
VANGUARD NATURAL RESOURCES LLC ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ALPH |
ALLY PHARMA US |
.0871% |
$9 |
|
% |
9 |
9 |
9 |
100 |
03/20 9:35 AM |
|
Industry information for this ticker is not found.
|
|
ACE |
ACE |
.1112% |
$91.05 |
|
% |
92.08 |
92.08 |
90.9 |
1,247,532 |
09/12 4:28 PM |
|
|
  |
ACE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
EPW |
EURO OPTIONS SETTLE VA |
.0471% |
$134.5 |
|
% |
0 |
134.5 |
134.5 |
0 |
02/12 12:00 PM |
|
Industry information for this ticker is not found.
|
|
SSO |
PROSHARES ULTRA S&P500 |
.0424% |
$106.09 |
0 |
.0 % |
103.91 |
106.28 |
102.75 |
3,140,557 |
07/01 |
|
|
PROSHARES ULTRA S&P500 () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TEP |
TALLGRASS ENERGY PARTN |
.2008% |
$22.55 |
|
% |
22.81 |
22.81 |
22.52 |
23,587 |
09/12 4:04 PM |
|
Industry information for this ticker is not found.
|
|
GNE |
GENIE ENERGY LTD |
.1089% |
$7.5 |
0 |
.0 % |
7.62 |
7.67 |
7.38 |
131,425 |
07/01 |
|
|
GENIE ENERGY LTD ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ASC |
ARDMORE SHIPPING CORP |
.0327% |
$6.82 |
0 |
.0 % |
6.37 |
6.87 |
6.11 |
511,066 |
07/01 |
|
Industry information for this ticker is not found.
|
|
JE |
JUST ENERGY GROUP |
.1045% |
$.45 |
0 |
.0 % |
.45 |
.45 |
.43 |
466,804 |
07/01 |
|
|
JUST ENERGY GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
SVT |
SERVOTRONICS |
1.4204% |
$6.72 |
|
% |
0 |
0 |
0 |
30 |
05/01 |
|
|
SERVOTRONICS ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Technology ( 3.52) |
  |
|
|
|
SKYS |
SKY SCIENTIFIC INC |
.0276% |
$1.71 |
0 |
.0 % |
1.69 |
1.71 |
1.69 |
945 |
07/01 |
|
|
SKY SCIENTIFIC INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Miscellaneous ( 3.69) |
  |
|
|
|
RUI |
|
.5531% |
$843.8771 |
|
% |
842.36 |
845.33 |
841.75 |
0 |
02/12 8:06 PM |
|
Industry information for this ticker is not found.
|
|
REE |
RARE ELEMENT RESOURCES |
1.6082% |
$2.35 |
|
% |
2.3 |
2.46 |
2.21 |
934,885 |
09/12 4:01 PM |
|
|
RARE ELEMENT RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
TRIG |
TRIO INDUSTRIES GROUP |
.1846% |
$.4 |
|
% |
.3 |
.4 |
.3 |
5,200 |
11/01 9:36 AM |
|
Industry information for this ticker is not found.
|
|
IFT |
IMPERIAL HOLDINGS INC |
.1994% |
$6.68 |
|
% |
6.79 |
6.79 |
6.62 |
11,278 |
09/12 4:27 PM |
|
|
IMPERIAL HOLDINGS INC ( 4.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SAY |
MAHINDRA SATYAM |
.1035% |
$3.75 |
|
% |
3.72 |
3.86 |
3.72 |
1,682,581 |
10/13 |
|
|
MAHINDRA SATYAM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
VNR |
VANGUARD NATURAL RESOU |
.0863% |
$27.72 |
|
% |
27.68 |
27.87 |
27.6001 |
304,537 |
09/12 4:52 PM |
|
|
  |
VANGUARD NATURAL RESOURCES LLC ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
NPI |
NUVEEN PREMIUM INCOME |
.2568% |
$11.98 |
|
% |
11.96 |
12.07 |
11.96 |
170,608 |
09/12 4:00 PM |
|
|
NUVEEN PREMIUM INCOME MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
3.9554% |
$3.63 |
|
% |
3.76 |
3.76 |
3.63 |
12,688 |
06/21 4:08 PM |
|
|
SOUTHERN CONNETICUT BANC ( 4.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
CU |
FIRST TRUST ISE GLOBAL |
.5568% |
$22.9305 |
|
% |
23.18 |
23.18 |
22.9305 |
15,639 |
09/12 4:00 PM |
|
|
FIRST TRUST ISE GLOBAL COPPER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CPX |
COMPLETE PRODUCTION SE |
.2313% |
$31.79 |
|
% |
28.92 |
33.32 |
31.51 |
96,680 |
06/01 3:56 PM |
|
|
COMPLETE PRODUCTION SERVICES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
IRE |
BANK of IRELAND |
.1659% |
$11.8 |
|
% |
12.07 |
12.076 |
11.76 |
445,989 |
09/12 4:01 PM |
|
|
BANK of IRELAND ( 4.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
SEV |
SEVCON INC |
1.1552% |
$5.03 |
|
% |
5.04 |
5.04 |
5.03 |
800 |
09/12 4:00 PM |
|
|
SEVCON INC ( 3.89) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
EMA |
EMAGIN CORP |
.8645% |
$7.4 |
|
% |
.46 |
7.61 |
7.34 |
9,625 |
04/05 3:42 PM |
|
|
EMAGIN CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ABY |
ABITIBI CONSOLIDATED I |
.1064% |
$6.24 |
|
% |
6.24 |
6.24 |
6.24 |
1,000 |
03/05 |
|
|
ABITIBI CONSOLIDATED INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
BKW |
BURGER KING WORLDWIDE |
.0877% |
$20.36 |
|
% |
20.24 |
20.48 |
19.93 |
1,368,365 |
09/12 4:03 PM |
|
|
  |
BURGER KING WORLDWIDE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
GAS |
AGL RESOURCES INC |
1.2767% |
$43.84 |
|
% |
44.17 |
44.425 |
43.8 |
389,612 |
09/12 4:53 PM |
|
|
AGL RESOURCES INC ( 3.26) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SPB |
SPECTRUM BRANDS HOLDIN |
.1857% |
$41.75 |
0 |
.0 % |
40.85 |
41.84 |
40.51 |
393,711 |
07/01 |
|
|
SPECTRUM BRANDS HOLDINGS ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
CSE |
CAPITALSOURCE |
.0389% |
$11.57 |
|
% |
11.6 |
11.67 |
11.56 |
1,392,218 |
09/12 4:27 PM |
|
|
  |
CAPITALSOURCE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
EMA |
EMAGIN CORP |
.8674% |
$7.4 |
|
% |
.46 |
7.61 |
7.34 |
9,625 |
04/05 3:42 PM |
|
|
EMAGIN CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
BKW |
BURGER KING WORLDWIDE |
.0859% |
$20.36 |
|
% |
20.24 |
20.48 |
19.93 |
1,368,365 |
09/12 4:03 PM |
|
|
  |
BURGER KING WORLDWIDE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
VNR |
VANGUARD NATURAL RESOU |
.0859% |
$27.72 |
|
% |
27.68 |
27.87 |
27.6001 |
304,537 |
09/12 4:52 PM |
|
|
  |
VANGUARD NATURAL RESOURCES LLC ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
RUI |
|
.5469% |
$843.8771 |
|
% |
842.36 |
845.33 |
841.75 |
0 |
02/12 8:06 PM |
|
Industry information for this ticker is not found.
|
|
EPW |
EURO OPTIONS SETTLE VA |
.0469% |
$134.5 |
|
% |
0 |
134.5 |
134.5 |
0 |
02/12 12:00 PM |
|
Industry information for this ticker is not found.
|
|
GAS |
AGL RESOURCES INC |
1.2666% |
$43.84 |
|
% |
44.17 |
44.425 |
43.8 |
389,612 |
09/12 4:53 PM |
|
|
AGL RESOURCES INC ( 3.26) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CPX |
COMPLETE PRODUCTION SE |
.2354% |
$31.79 |
|
% |
28.92 |
33.32 |
31.51 |
96,680 |
06/01 3:56 PM |
|
|
COMPLETE PRODUCTION SERVICES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
TEP |
TALLGRASS ENERGY PARTN |
.2046% |
$22.55 |
|
% |
22.81 |
22.81 |
22.52 |
23,587 |
09/12 4:04 PM |
|
Industry information for this ticker is not found.
|
|
IRE |
BANK of IRELAND |
.1671% |
$11.8 |
|
% |
12.07 |
12.076 |
11.76 |
445,989 |
09/12 4:01 PM |
|
|
BANK of IRELAND ( 4.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
CSE |
CAPITALSOURCE |
.0394% |
$11.57 |
|
% |
11.6 |
11.67 |
11.56 |
1,392,218 |
09/12 4:27 PM |
|
|
  |
CAPITALSOURCE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
ALPH |
ALLY PHARMA US |
.0858% |
$9 |
|
% |
9 |
9 |
9 |
100 |
03/20 9:35 AM |
|
Industry information for this ticker is not found.
|
|
JE |
JUST ENERGY GROUP |
.1079% |
$.45 |
0 |
.0 % |
.45 |
.45 |
.43 |
466,804 |
07/01 |
|
|
JUST ENERGY GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
REE |
RARE ELEMENT RESOURCES |
1.6236% |
$2.35 |
|
% |
2.3 |
2.46 |
2.21 |
934,885 |
09/12 4:01 PM |
|
|
RARE ELEMENT RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SKYS |
SKY SCIENTIFIC INC |
.0279% |
$1.71 |
0 |
.0 % |
1.69 |
1.71 |
1.69 |
945 |
07/01 |
|
|
SKY SCIENTIFIC INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Miscellaneous ( 3.69) |
  |
|
|
|
GNE |
GENIE ENERGY LTD |
.1013% |
$7.5 |
0 |
.0 % |
7.62 |
7.67 |
7.38 |
131,425 |
07/01 |
|
|
GENIE ENERGY LTD ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ASC |
ARDMORE SHIPPING CORP |
.0322% |
$6.82 |
0 |
.0 % |
6.37 |
6.87 |
6.11 |
511,066 |
07/01 |
|
Industry information for this ticker is not found.
|
|
TRIG |
TRIO INDUSTRIES GROUP |
.1808% |
$.4 |
|
% |
.3 |
.4 |
.3 |
5,200 |
11/01 9:36 AM |
|
Industry information for this ticker is not found.
|
|
NPI |
NUVEEN PREMIUM INCOME |
.2592% |
$11.98 |
|
% |
11.96 |
12.07 |
11.96 |
170,608 |
09/12 4:00 PM |
|
|
NUVEEN PREMIUM INCOME MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
SVT |
SERVOTRONICS |
1.4225% |
$6.72 |
|
% |
0 |
0 |
0 |
30 |
05/01 |
|
|
SERVOTRONICS ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Technology ( 3.52) |
  |
|
|
|
SPB |
SPECTRUM BRANDS HOLDIN |
.1886% |
$41.75 |
0 |
.0 % |
40.85 |
41.84 |
40.51 |
393,711 |
07/01 |
|
|
SPECTRUM BRANDS HOLDINGS ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
ABY |
ABITIBI CONSOLIDATED I |
.1053% |
$6.24 |
|
% |
6.24 |
6.24 |
6.24 |
1,000 |
03/05 |
|
|
ABITIBI CONSOLIDATED INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Paper & Lumber ( 3.32) |
  |
|
|
|
IFT |
IMPERIAL HOLDINGS INC |
.1985% |
$6.68 |
|
% |
6.79 |
6.79 |
6.62 |
11,278 |
09/12 4:27 PM |
|
|
IMPERIAL HOLDINGS INC ( 4.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SEV |
SEVCON INC |
1.1537% |
$5.03 |
|
% |
5.04 |
5.04 |
5.03 |
800 |
09/12 4:00 PM |
|
|
SEVCON INC ( 3.89) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
CU |
FIRST TRUST ISE GLOBAL |
.5688% |
$22.9305 |
|
% |
23.18 |
23.18 |
22.9305 |
15,639 |
09/12 4:00 PM |
|
|
FIRST TRUST ISE GLOBAL COPPER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ACE |
ACE |
.1095% |
$91.05 |
|
% |
92.08 |
92.08 |
90.9 |
1,247,532 |
09/12 4:28 PM |
|
|
  |
ACE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
4.036% |
$3.63 |
|
% |
3.76 |
3.76 |
3.63 |
12,688 |
06/21 4:08 PM |
|
|
SOUTHERN CONNETICUT BANC ( 4.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
SAY |
MAHINDRA SATYAM |
.1036% |
$3.75 |
|
% |
3.72 |
3.86 |
3.72 |
1,682,581 |
10/13 |
|
|
MAHINDRA SATYAM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SSO |
PROSHARES ULTRA S&P500 |
.0415% |
$106.09 |
0 |
.0 % |
103.91 |
106.28 |
102.75 |
3,140,557 |
07/01 |
|
|
PROSHARES ULTRA S&P500 () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ASC |
ARDMORE SHIPPING CORP |
.0329% |
$6.82 |
0 |
.0 % |
6.37 |
6.87 |
6.11 |
511,066 |
07/01 |
|
Industry information for this ticker is not found.
|
|
IFT |
IMPERIAL HOLDINGS INC |
.1956% |
$6.68 |
|
% |
6.79 |
6.79 |
6.62 |
11,278 |
09/12 4:27 PM |
|
|
IMPERIAL HOLDINGS INC ( 4.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ACE |
ACE |
.1106% |
$91.05 |
|
% |
92.08 |
92.08 |
90.9 |
1,247,532 |
09/12 4:28 PM |
|
|
  |
ACE ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SPB |
SPECTRUM BRANDS HOLDIN |
.1893% |
$41.75 |
0 |
.0 % |
40.85 |
41.84 |
40.51 |
393,711 |
07/01 |
|
|
SPECTRUM BRANDS HOLDINGS ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
4.0418% |
$3.63 |
|
% |
3.76 |
3.76 |
3.63 |
12,688 |
06/21 4:08 PM |
|
|
SOUTHERN CONNETICUT BANC ( 4.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
SAY |
MAHINDRA SATYAM |
.1039% |
$3.75 |
|
% |
3.72 |
3.86 |
3.72 |
1,682,581 |
10/13 |
|
|
MAHINDRA SATYAM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
EMA |
EMAGIN CORP |
.8704% |
$7.4 |
|
% |
.46 |
7.61 |
7.34 |
9,625 |
04/05 3:42 PM |
|
|
EMAGIN CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
RUI |
|
.5553% |
$843.8771 |
|
% |
842.36 |
845.33 |
841.75 |
0 |
02/12 8:06 PM |
|
Industry information for this ticker is not found.
|
|
CNA |
CNA FINANCIAL |
3.1651% |
$30.58 |
0 |
.0 % |
28.93 |
30.9 |
27.18 |
473,738 |
07/01 |
|
|
  |
CNA FINANCIAL ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CNA |
CNA FINANCIAL |
3.1895% |
$30.58 |
0 |
.0 % |
28.93 |
30.9 |
27.18 |
473,738 |
07/01 |
|
|
  |
CNA FINANCIAL ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CNA |
CNA FINANCIAL |
3.0873% |
$30.58 |
0 |
.0 % |
28.93 |
30.9 |
27.18 |
473,738 |
07/01 |
|
|
  |
CNA FINANCIAL ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
APA |
APACHE CORP |
1.207% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
|
|
  |
APACHE CORP ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
APA |
APACHE CORP |
1.2414% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
|
|
  |
APACHE CORP ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
APA |
APACHE CORP |
1.2174% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
|
|
  |
APACHE CORP ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
1.2264% |
$18.18 |
0 |
.0 % |
18.4 |
18.52 |
17.59 |
2,825,363 |
07/01 |
|
|
TRINITY INDUSTRIES INC ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
1.2281% |
$18.18 |
0 |
.0 % |
18.4 |
18.52 |
17.59 |
2,825,363 |
07/01 |
|
|
TRINITY INDUSTRIES INC ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
1.225% |
$18.18 |
0 |
.0 % |
18.4 |
18.52 |
17.59 |
2,825,363 |
07/01 |
|
|
TRINITY INDUSTRIES INC ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
EWC |
ISHARES MSCI CANADA IN |
.0193% |
$23.96 |
0 |
.0 % |
23.71 |
23.98 |
23.53 |
2,336,653 |
07/01 |
|
|
ISHARES MSCI CANADA INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EWC |
ISHARES MSCI CANADA IN |
.0194% |
$23.96 |
0 |
.0 % |
23.71 |
23.98 |
23.53 |
2,336,653 |
07/01 |
|
|
ISHARES MSCI CANADA INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EWC |
ISHARES MSCI CANADA IN |
.0186% |
$23.96 |
0 |
.0 % |
23.71 |
23.98 |
23.53 |
2,336,653 |
07/01 |
|
|
ISHARES MSCI CANADA INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
KEP |
KOREA ELECTRIC POWER |
1.8995% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
|
|
KOREA ELECTRIC POWER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
KEP |
KOREA ELECTRIC POWER |
1.9% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
|
|
KOREA ELECTRIC POWER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
KEP |
KOREA ELECTRIC POWER |
1.9212% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
|
|
KOREA ELECTRIC POWER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
EVN |
EATON VANCE MUNI INCOM |
.0609% |
$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 |
.062% |
$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 |
.0605% |
$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) |
|
|
|
TEO |
TELECOM ARGENTINA SA |
.0166% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
.0166% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
.0173% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BLX |
BANCO LATINOAMERICANO |
.0501% |
$10.92 |
0 |
.0 % |
11.01 |
11.2 |
10.76 |
161,130 |
07/01 |
|
|
  |
BANCO LATINOAMERICANO ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BLX |
BANCO LATINOAMERICANO |
.0502% |
$10.92 |
0 |
.0 % |
11.01 |
11.2 |
10.76 |
161,130 |
07/01 |
|
|
  |
BANCO LATINOAMERICANO ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BLX |
BANCO LATINOAMERICANO |
.0518% |
$10.92 |
0 |
.0 % |
11.01 |
11.2 |
10.76 |
161,130 |
07/01 |
|
|
  |
BANCO LATINOAMERICANO ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
IFN |
INDIA FUND |
.0264% |
$14.23 |
0 |
.0 % |
14.03 |
14.27 |
13.8 |
223,188 |
07/01 |
|
|
INDIA FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
IFN |
INDIA FUND |
.027% |
$14.23 |
0 |
.0 % |
14.03 |
14.27 |
13.8 |
223,188 |
07/01 |
|
|
INDIA FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
IFN |
INDIA FUND |
.0271% |
$14.23 |
0 |
.0 % |
14.03 |
14.27 |
13.8 |
223,188 |
07/01 |
|
|
INDIA FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EDF |
STONE HARBOR EMERGING |
.9544% |
$6.24 |
0 |
.0 % |
5.9 |
6.24 |
5.8 |
173,877 |
07/01 |
|
|
STONE HARBOR EMERGING MARKETS FIXED () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EDF |
STONE HARBOR EMERGING |
.9477% |
$6.24 |
0 |
.0 % |
5.9 |
6.24 |
5.8 |
173,877 |
07/01 |
|
|
STONE HARBOR EMERGING MARKETS FIXED () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EDF |
STONE HARBOR EMERGING |
.9316% |
$6.24 |
0 |
.0 % |
5.9 |
6.24 |
5.8 |
173,877 |
07/01 |
|
|
STONE HARBOR EMERGING MARKETS FIXED () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
TA |
TRAVELCENTERS OF AMERI |
.2306% |
$10.16 |
0 |
.0 % |
10.24 |
10.24 |
9.37 |
188,934 |
07/01 |
|
|
TRAVELCENTERS OF AMERICA LLC ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
TA |
TRAVELCENTERS OF AMERI |
.236% |
$10.16 |
0 |
.0 % |
10.24 |
10.24 |
9.37 |
188,934 |
07/01 |
|
|
TRAVELCENTERS OF AMERICA LLC ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
TA |
TRAVELCENTERS OF AMERI |
.2433% |
$10.16 |
0 |
.0 % |
10.24 |
10.24 |
9.37 |
188,934 |
07/01 |
|
|
TRAVELCENTERS OF AMERICA LLC ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
INFI |
INFINITY PHARMACEUTICA |
.0354% |
$1.02 |
0 |
.0 % |
.94 |
1.03 |
.94 |
71,591 |
07/01 |
|
|
INFINITY PHARMACEUTICALS ( 3.31) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
INFI |
INFINITY PHARMACEUTICA |
.0345% |
$1.02 |
0 |
.0 % |
.94 |
1.03 |
.94 |
71,591 |
07/01 |
|
|
INFINITY PHARMACEUTICALS ( 3.31) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
INFI |
INFINITY PHARMACEUTICA |
.0343% |
$1.02 |
0 |
.0 % |
.94 |
1.03 |
.94 |
71,591 |
07/01 |
|
|
INFINITY PHARMACEUTICALS ( 3.31) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ENG |
ENGLOBAL |
1.1756% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
|
|
ENGLOBAL ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
ENG |
ENGLOBAL |
1.1755% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
|
|
ENGLOBAL ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
ENG |
ENGLOBAL |
1.1721% |
$1 |
0 |
.0 % |
.99 |
1 |
.98 |
40,648 |
07/01 |
|
|
ENGLOBAL ( 3.62) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Engineering & Construction ( 3.36) |
  |
|
|
|
ABIO |
ARCA BIOPHARMA INC |
.0812% |
$3.72 |
0 |
.0 % |
3.59 |
3.72 |
3.53 |
14,484 |
07/01 |
|
|
ARCA BIOPHARMA INC ( 3.35) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ABIO |
ARCA BIOPHARMA INC |
.082% |
$3.72 |
0 |
.0 % |
3.59 |
3.72 |
3.53 |
14,484 |
07/01 |
|
|
ARCA BIOPHARMA INC ( 3.35) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ABIO |
ARCA BIOPHARMA INC |
.081% |
$3.72 |
0 |
.0 % |
3.59 |
3.72 |
3.53 |
14,484 |
07/01 |
|
|
ARCA BIOPHARMA INC ( 3.35) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|