|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
SEV |
SEVCON INC |
2.2513% |
$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) |
  |
|
|
|
INP |
IPATH MSCI INDIA INDEX |
1.2583% |
$50.87 |
|
% |
51.15 |
51.15 |
50.7802 |
55,794 |
09/12 4:00 PM |
|
|
IPATH MSCI INDIA INDEX ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
2.4249% |
$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) |
  |
|
|
|
SVT |
SERVOTRONICS |
2.1133% |
$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) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
1.8465% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
GLOW |
GLOWPOINT, INC |
.471% |
$1.38 |
|
% |
1.5 |
1.5 |
1.341 |
6,500 |
09/12 4:53 PM |
|
|
GLOWPOINT, INC ( 3.34) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
EDC |
DIREXIONSHARES EMERGIN |
.3529% |
$32.48 |
0 |
.0 % |
31.79 |
32.48 |
31.38 |
188,687 |
07/01 |
|
|
DIREXIONSHARES EMERGING MARKETS BULL 3X () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CU |
FIRST TRUST ISE GLOBAL |
.8573% |
$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) |
  |
|
|
|
EMA |
EMAGIN CORP |
1.8299% |
$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) |
  |
|
|
|
TEP |
TALLGRASS ENERGY PARTN |
.8851% |
$22.55 |
|
% |
22.81 |
22.81 |
22.52 |
23,587 |
09/12 4:04 PM |
|
Industry information for this ticker is not found.
|
|
GAS |
AGL RESOURCES INC |
1.1528% |
$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) |
  |
|
|
|
RUI |
|
1.7302% |
$843.8771 |
|
% |
842.36 |
845.33 |
841.75 |
0 |
02/12 8:06 PM |
|
Industry information for this ticker is not found.
|
|
SPB |
SPECTRUM BRANDS HOLDIN |
.8722% |
$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) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
.2784% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CPX |
COMPLETE PRODUCTION SE |
.884% |
$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) |
  |
|
|
|
REE |
RARE ELEMENT RESOURCES |
1.492% |
$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) |
  |
|
|
|
SEV |
SEVCON INC |
2.2525% |
$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) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
1.8313% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
GAS |
AGL RESOURCES INC |
1.1611% |
$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 |
.8583% |
$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) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
1.8031% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
INP |
IPATH MSCI INDIA INDEX |
1.2411% |
$50.87 |
|
% |
51.15 |
51.15 |
50.7802 |
55,794 |
09/12 4:00 PM |
|
|
IPATH MSCI INDIA INDEX ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EDC |
DIREXIONSHARES EMERGIN |
.3623% |
$32.48 |
0 |
.0 % |
31.79 |
32.48 |
31.38 |
188,687 |
07/01 |
|
|
DIREXIONSHARES EMERGING MARKETS BULL 3X () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CPX |
COMPLETE PRODUCTION SE |
.8929% |
$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) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
.2833% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
GLOW |
GLOWPOINT, INC |
.4857% |
$1.38 |
|
% |
1.5 |
1.5 |
1.341 |
6,500 |
09/12 4:53 PM |
|
|
GLOWPOINT, INC ( 3.34) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SEV |
SEVCON INC |
2.2281% |
$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) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
2.4242% |
$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) |
  |
|
|
|
GAS |
AGL RESOURCES INC |
1.1728% |
$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) |
  |
|
|
|
REE |
RARE ELEMENT RESOURCES |
1.4916% |
$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) |
  |
|
|
|
EMA |
EMAGIN CORP |
1.8328% |
$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) |
  |
|
|
|
CU |
FIRST TRUST ISE GLOBAL |
.8548% |
$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) |
  |
|
|
|
SVT |
SERVOTRONICS |
2.1281% |
$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) |
  |
|
|
|
RUI |
|
1.7537% |
$843.8771 |
|
% |
842.36 |
845.33 |
841.75 |
0 |
02/12 8:06 PM |
|
Industry information for this ticker is not found.
|
|
TEP |
TALLGRASS ENERGY PARTN |
.8824% |
$22.55 |
|
% |
22.81 |
22.81 |
22.52 |
23,587 |
09/12 4:04 PM |
|
Industry information for this ticker is not found.
|
|
SPB |
SPECTRUM BRANDS HOLDIN |
.8741% |
$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) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
.2912% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CU |
FIRST TRUST ISE GLOBAL |
.8387% |
$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) |
  |
|
|
|
TEP |
TALLGRASS ENERGY PARTN |
.8682% |
$22.55 |
|
% |
22.81 |
22.81 |
22.52 |
23,587 |
09/12 4:04 PM |
|
Industry information for this ticker is not found.
|
|
CPX |
COMPLETE PRODUCTION SE |
.8679% |
$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) |
  |
|
|
|
EDC |
DIREXIONSHARES EMERGIN |
.37% |
$32.48 |
0 |
.0 % |
31.79 |
32.48 |
31.38 |
188,687 |
07/01 |
|
|
DIREXIONSHARES EMERGING MARKETS BULL 3X () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
RUI |
|
1.7484% |
$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 |
1.4767% |
$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) |
  |
|
|
|
SVT |
SERVOTRONICS |
2.1086% |
$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) |
  |
|
|
|
INP |
IPATH MSCI INDIA INDEX |
1.2328% |
$50.87 |
|
% |
51.15 |
51.15 |
50.7802 |
55,794 |
09/12 4:00 PM |
|
|
IPATH MSCI INDIA INDEX ETN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GLOW |
GLOWPOINT, INC |
.4834% |
$1.38 |
|
% |
1.5 |
1.5 |
1.341 |
6,500 |
09/12 4:53 PM |
|
|
GLOWPOINT, INC ( 3.34) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
EMA |
EMAGIN CORP |
1.8224% |
$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) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
2.3763% |
$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) |
  |
|
|
|
ECL |
ECOLAB INC |
.4032% |
$191.52 |
0 |
.0 % |
188.94 |
191.8 |
185.85 |
1,068,457 |
07/01 |
|
|
ECOLAB INC ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Catering, Cleaning & Repair ( 3.44) |
  |
|
|
|
ECL |
ECOLAB INC |
.4068% |
$191.52 |
0 |
.0 % |
188.94 |
191.8 |
185.85 |
1,068,457 |
07/01 |
|
|
ECOLAB INC ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Catering, Cleaning & Repair ( 3.44) |
  |
|
|
|
ECL |
ECOLAB INC |
.4031% |
$191.52 |
0 |
.0 % |
188.94 |
191.8 |
185.85 |
1,068,457 |
07/01 |
|
|
ECOLAB INC ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Catering, Cleaning & Repair ( 3.44) |
  |
|
|
|
CNA |
CNA FINANCIAL |
1.9262% |
$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 |
1.8609% |
$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 |
1.9102% |
$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) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
2.0984% |
$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 |
2.0884% |
$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 |
2.0937% |
$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) |
  |
|
|
|
EDF |
STONE HARBOR EMERGING |
1.147% |
$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 |
1.1255% |
$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 |
1.1542% |
$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 |
.871% |
$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 |
.892% |
$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 |
.9179% |
$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) |
  |
|
|
|
AP |
AMPCO-PITTSBURGH |
.8175% |
$3.52 |
0 |
.0 % |
3.25 |
3.54 |
3.2 |
44,125 |
07/01 |
|
|
  |
AMPCO-PITTSBURGH ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
AP |
AMPCO-PITTSBURGH |
.8154% |
$3.52 |
0 |
.0 % |
3.25 |
3.54 |
3.2 |
44,125 |
07/01 |
|
|
  |
AMPCO-PITTSBURGH ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
AP |
AMPCO-PITTSBURGH |
.8195% |
$3.52 |
0 |
.0 % |
3.25 |
3.54 |
3.2 |
44,125 |
07/01 |
|
|
  |
AMPCO-PITTSBURGH ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
ENG |
ENGLOBAL |
1.8932% |
$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 |
1.1284% |
$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 |
1.8916% |
$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 |
1.1102% |
$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 |
1.0944% |
$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 |
1.8892% |
$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) |
  |
|
|