 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
HBCYF |
HSBC HOLDINGS |
.0007% |
$11.1 |
|
% |
11 |
11.1 |
11 |
35,872 |
09/12 2:15 PM |
|
|
HSBC HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
HMSO |
HEMIS |
.4182% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
3,000 |
08/09 10:06 AM |
|
Industry information for this ticker is not found.
|
|
SGRO |
SHORE GROUP INC |
.2726% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SDR |
SANDRIDGE MISSISSIPPIA |
.29% |
$12.89 |
|
% |
12.96 |
13 |
12.88 |
162,550 |
09/12 4:44 PM |
|
|
SANDRIDGE MISSISSIPPIAN TRUST II () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
1.7075% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
CABK |
CALIFORNIA COMMUNITY B |
.569% |
$13.95 |
|
% |
14.05 |
14.05 |
13.95 |
500 |
11/30 12:38 PM |
|
|
CALIFORNIA COMMUNITY BANK () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
BRLAF |
BRITISH LAND CO |
.0013% |
$8.9 |
|
% |
8.9 |
8.9 |
8.9 |
121 |
09/11 10:16 AM |
|
|
BRITISH LAND CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
G |
GENPACT |
1.1894% |
$34.41 |
0 |
.0 % |
32.9 |
34.57 |
32.69 |
1,389,738 |
07/01 |
|
|
GENPACT ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CBK |
CHRISTOPHER & BANKS |
.6378% |
$7.23 |
|
% |
7.4 |
7.45 |
7.0506 |
541,944 |
09/12 4:27 PM |
|
|
CHRISTOPHER & BANKS ( 3.80) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
RF |
REGIONS FINANCIAL |
.1478% |
$10.16 |
0 |
.0 % |
9.93 |
10.19 |
9.79 |
6,389,811 |
07/01 |
|
|
REGIONS FINANCIAL ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
DL |
CHINA DISTANCE EDUCATI |
.1036% |
$7.13 |
0 |
.0 % |
7.21 |
7.39 |
7.04 |
21,862 |
07/01 |
|
|
  |
CHINA DISTANCE EDUCATION ( 2.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
CNPAF |
CNP ASSURANCES SA |
.0018% |
$18.7539 |
|
% |
18.7539 |
18.7539 |
18.7539 |
11,500 |
08/15 9:58 AM |
|
|
CNP ASSURANCES SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
2.6618% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
EBS |
EMERGENT BIOSOLUTIONS |
.4616% |
$79.5 |
0 |
.0 % |
78.5 |
79.65 |
76 |
590,405 |
07/01 |
|
|
  |
EMERGENT BIOSOLUTIONS ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
ISP |
ING GROEP NV |
2.5012% |
$23.17 |
|
% |
23.33 |
23.33 |
23.06 |
52,165 |
09/12 4:00 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
LSE |
CAPLEASE INC |
.6432% |
$8.51 |
|
% |
8.5 |
8.52 |
8.5 |
367,238 |
09/12 4:27 PM |
|
|
CAPLEASE INC ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
GFC |
GEROVA FINANCIAL GROUP |
.2396% |
$5.21 |
|
% |
29.9 |
5.66 |
4.94 |
12,610 |
02/23 2:25 PM |
|
|
GEROVA FINANCIAL GROUP LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
RBI |
SPORT SUPPLY GROUP INC |
.0828% |
$13.54 |
|
% |
13.51 |
13.56 |
13.54 |
7,264 |
08/05 4:02 PM |
|
|
SPORT SUPPLY GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Sports ( 3.41) |
  |
|
|
|
BLND |
ETRACS DJ-UBS COMMODIT |
.6894% |
$23.45 |
|
% |
23.45 |
23.45 |
23.45 |
6,100 |
05/31 4:00 PM |
|
|
ETRACS DJ-UBS COMMODITY INDEX 2-4-6 ( 4.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
3.4664% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
DNB |
DUN & BRADSTREET |
.7106% |
$103.81 |
|
% |
103.7 |
104.8 |
103.242 |
904,455 |
09/12 4:02 PM |
|
|
  |
DUN & BRADSTREET ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
BCLYF |
BARCLAYS PLC |
.0004% |
$4.76 |
|
% |
4.76 |
4.76 |
4.76 |
15,000 |
09/12 9:30 AM |
|
|
BARCLAYS PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SCR |
SIMCERE PHARMACEUTICAL |
.3054% |
$9.48 |
|
% |
9.57 |
9.57 |
9.48 |
1,400 |
09/12 4:00 PM |
|
|
  |
SIMCERE PHARMACEUTICALS ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GJF |
|
.1496% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
SAXPF |
SAMPO OYJ |
.0048% |
$43.77 |
|
% |
43.77 |
43.77 |
43.77 |
128 |
09/11 3:05 PM |
|
|
SAMPO OYJ () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
STJ |
ST JUDE MEDICAL |
.3755% |
$53.09 |
|
% |
53.02 |
53.35 |
52.83 |
1,397,098 |
09/12 4:53 PM |
|
|
  |
ST JUDE MEDICAL ( 2.43) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
RBS |
ROYAL BANK of SCOTLAND |
.8646% |
$2.82 |
0 |
.0 % |
2.82 |
2.84 |
2.78 |
2,536,083 |
07/01 |
|
|
ROYAL BANK of SCOTLAND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
HLUKF |
H LUNDBECK A/S |
.003% |
$20.7646 |
|
% |
20.7646 |
20.7646 |
20.7646 |
110 |
09/13 9:58 AM |
|
|
H LUNDBECK A/S () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
SPSN |
SPANSION INC A |
.2677% |
$ |
|
% |
|
|
|
|
|
|
|
SPANSION INC A () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
LAND |
GLADSTONE LAND |
.8499% |
$13.71 |
0 |
.0 % |
13.62 |
13.86 |
13.4 |
141,752 |
07/01 |
|
|
GLADSTONE LAND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
CRARF |
CREDIT AGRICOLE SA |
.0012% |
$11.0072 |
|
% |
10.9001 |
11.0072 |
10.9 |
2,390 |
09/11 1:26 PM |
|
|
CREDIT AGRICOLE SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
STAN |
STANDARD PARKING |
1.3768% |
$23.28 |
|
% |
23.28 |
23.36 |
23.05 |
16,022 |
09/12 6:18 PM |
|
|
STANDARD PARKING ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
CSGN |
CHASE GENERAL CORP |
2.1288% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
MDIBF |
MEDIOBANCA SPA MILAN |
.001% |
$5.92 |
|
% |
5.92 |
5.92 |
5.92 |
10,000 |
04/19 1:50 PM |
|
Industry information for this ticker is not found.
|
|
SDR |
SANDRIDGE MISSISSIPPIA |
.291% |
$12.89 |
|
% |
12.96 |
13 |
12.88 |
162,550 |
09/12 4:44 PM |
|
|
SANDRIDGE MISSISSIPPIAN TRUST II () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
1.6912% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
RBI |
SPORT SUPPLY GROUP INC |
.0866% |
$13.54 |
|
% |
13.51 |
13.56 |
13.54 |
7,264 |
08/05 4:02 PM |
|
|
SPORT SUPPLY GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Sports ( 3.41) |
  |
|
|
|
CSGN |
CHASE GENERAL CORP |
2.0969% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
RF |
REGIONS FINANCIAL |
.1462% |
$10.16 |
0 |
.0 % |
9.93 |
10.19 |
9.79 |
6,389,811 |
07/01 |
|
|
REGIONS FINANCIAL ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
STAN |
STANDARD PARKING |
1.4014% |
$23.28 |
|
% |
23.28 |
23.36 |
23.05 |
16,022 |
09/12 6:18 PM |
|
|
STANDARD PARKING ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
CRARF |
CREDIT AGRICOLE SA |
.0011% |
$11.0072 |
|
% |
10.9001 |
11.0072 |
10.9 |
2,390 |
09/11 1:26 PM |
|
|
CREDIT AGRICOLE SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BCLYF |
BARCLAYS PLC |
.0004% |
$4.76 |
|
% |
4.76 |
4.76 |
4.76 |
15,000 |
09/12 9:30 AM |
|
|
BARCLAYS PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SGRO |
SHORE GROUP INC |
.272% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
BLND |
ETRACS DJ-UBS COMMODIT |
.6817% |
$23.45 |
|
% |
23.45 |
23.45 |
23.45 |
6,100 |
05/31 4:00 PM |
|
|
ETRACS DJ-UBS COMMODITY INDEX 2-4-6 ( 4.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EBS |
EMERGENT BIOSOLUTIONS |
.4521% |
$79.5 |
0 |
.0 % |
78.5 |
79.65 |
76 |
590,405 |
07/01 |
|
|
  |
EMERGENT BIOSOLUTIONS ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
SPSN |
SPANSION INC A |
.2608% |
$ |
|
% |
|
|
|
|
|
|
|
SPANSION INC A () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
HLUKF |
H LUNDBECK A/S |
.0027% |
$20.7646 |
|
% |
20.7646 |
20.7646 |
20.7646 |
110 |
09/13 9:58 AM |
|
|
H LUNDBECK A/S () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
LAND |
GLADSTONE LAND |
.8456% |
$13.71 |
0 |
.0 % |
13.62 |
13.86 |
13.4 |
141,752 |
07/01 |
|
|
GLADSTONE LAND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
DNB |
DUN & BRADSTREET |
.7408% |
$103.81 |
|
% |
103.7 |
104.8 |
103.242 |
904,455 |
09/12 4:02 PM |
|
|
  |
DUN & BRADSTREET ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
G |
GENPACT |
1.1933% |
$34.41 |
0 |
.0 % |
32.9 |
34.57 |
32.69 |
1,389,738 |
07/01 |
|
|
GENPACT ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CABK |
CALIFORNIA COMMUNITY B |
.5666% |
$13.95 |
|
% |
14.05 |
14.05 |
13.95 |
500 |
11/30 12:38 PM |
|
|
CALIFORNIA COMMUNITY BANK () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
RBS |
ROYAL BANK of SCOTLAND |
.8769% |
$2.82 |
0 |
.0 % |
2.82 |
2.84 |
2.78 |
2,536,083 |
07/01 |
|
|
ROYAL BANK of SCOTLAND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CBK |
CHRISTOPHER & BANKS |
.624% |
$7.23 |
|
% |
7.4 |
7.45 |
7.0506 |
541,944 |
09/12 4:27 PM |
|
|
CHRISTOPHER & BANKS ( 3.80) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
ISP |
ING GROEP NV |
2.4876% |
$23.17 |
|
% |
23.33 |
23.33 |
23.06 |
52,165 |
09/12 4:00 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MDIBF |
MEDIOBANCA SPA MILAN |
.001% |
$5.92 |
|
% |
5.92 |
5.92 |
5.92 |
10,000 |
04/19 1:50 PM |
|
Industry information for this ticker is not found.
|
|
GJF |
|
.1505% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
STJ |
ST JUDE MEDICAL |
.3782% |
$53.09 |
|
% |
53.02 |
53.35 |
52.83 |
1,397,098 |
09/12 4:53 PM |
|
|
  |
ST JUDE MEDICAL ( 2.43) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
HBCYF |
HSBC HOLDINGS |
.0007% |
$11.1 |
|
% |
11 |
11.1 |
11 |
35,872 |
09/12 2:15 PM |
|
|
HSBC HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SCR |
SIMCERE PHARMACEUTICAL |
.305% |
$9.48 |
|
% |
9.57 |
9.57 |
9.48 |
1,400 |
09/12 4:00 PM |
|
|
  |
SIMCERE PHARMACEUTICALS ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
DL |
CHINA DISTANCE EDUCATI |
.1028% |
$7.13 |
0 |
.0 % |
7.21 |
7.39 |
7.04 |
21,862 |
07/01 |
|
|
  |
CHINA DISTANCE EDUCATION ( 2.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
CNPAF |
CNP ASSURANCES SA |
.0018% |
$18.7539 |
|
% |
18.7539 |
18.7539 |
18.7539 |
11,500 |
08/15 9:58 AM |
|
|
CNP ASSURANCES SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
LSE |
CAPLEASE INC |
.6691% |
$8.51 |
|
% |
8.5 |
8.52 |
8.5 |
367,238 |
09/12 4:27 PM |
|
|
CAPLEASE INC ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
2.6576% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
GFC |
GEROVA FINANCIAL GROUP |
.2343% |
$5.21 |
|
% |
29.9 |
5.66 |
4.94 |
12,610 |
02/23 2:25 PM |
|
|
GEROVA FINANCIAL GROUP LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
3.4425% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SAXPF |
SAMPO OYJ |
.0047% |
$43.77 |
|
% |
43.77 |
43.77 |
43.77 |
128 |
09/11 3:05 PM |
|
|
SAMPO OYJ () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ISP |
ING GROEP NV |
2.5119% |
$23.17 |
|
% |
23.33 |
23.33 |
23.06 |
52,165 |
09/12 4:00 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SAXPF |
SAMPO OYJ |
.0047% |
$43.77 |
|
% |
43.77 |
43.77 |
43.77 |
128 |
09/11 3:05 PM |
|
|
SAMPO OYJ () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DL |
CHINA DISTANCE EDUCATI |
.103% |
$7.13 |
0 |
.0 % |
7.21 |
7.39 |
7.04 |
21,862 |
07/01 |
|
|
  |
CHINA DISTANCE EDUCATION ( 2.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
CBK |
CHRISTOPHER & BANKS |
.632% |
$7.23 |
|
% |
7.4 |
7.45 |
7.0506 |
541,944 |
09/12 4:27 PM |
|
|
CHRISTOPHER & BANKS ( 3.80) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
HMSO |
HEMIS |
.4173% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
3,000 |
08/09 10:06 AM |
|
Industry information for this ticker is not found.
|
|
LAND |
GLADSTONE LAND |
.8501% |
$13.71 |
0 |
.0 % |
13.62 |
13.86 |
13.4 |
141,752 |
07/01 |
|
|
GLADSTONE LAND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
STAN |
STANDARD PARKING |
1.3859% |
$23.28 |
|
% |
23.28 |
23.36 |
23.05 |
16,022 |
09/12 6:18 PM |
|
|
STANDARD PARKING ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
CSGN |
CHASE GENERAL CORP |
2.1049% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SGRO |
SHORE GROUP INC |
.2716% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
RBI |
SPORT SUPPLY GROUP INC |
.0867% |
$13.54 |
|
% |
13.51 |
13.56 |
13.54 |
7,264 |
08/05 4:02 PM |
|
|
SPORT SUPPLY GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Sports ( 3.41) |
  |
|
|
|
CRARF |
CREDIT AGRICOLE SA |
.0011% |
$11.0072 |
|
% |
10.9001 |
11.0072 |
10.9 |
2,390 |
09/11 1:26 PM |
|
|
CREDIT AGRICOLE SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
1.7004% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
HLUKF |
H LUNDBECK A/S |
.0029% |
$20.7646 |
|
% |
20.7646 |
20.7646 |
20.7646 |
110 |
09/13 9:58 AM |
|
|
H LUNDBECK A/S () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GJF |
|
.1496% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
SPSN |
SPANSION INC A |
.264% |
$ |
|
% |
|
|
|
|
|
|
|
SPANSION INC A () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
GFC |
GEROVA FINANCIAL GROUP |
.2373% |
$5.21 |
|
% |
29.9 |
5.66 |
4.94 |
12,610 |
02/23 2:25 PM |
|
|
GEROVA FINANCIAL GROUP LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
2.6653% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SCR |
SIMCERE PHARMACEUTICAL |
.3072% |
$9.48 |
|
% |
9.57 |
9.57 |
9.48 |
1,400 |
09/12 4:00 PM |
|
|
  |
SIMCERE PHARMACEUTICALS ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
CABK |
CALIFORNIA COMMUNITY B |
.5614% |
$13.95 |
|
% |
14.05 |
14.05 |
13.95 |
500 |
11/30 12:38 PM |
|
|
CALIFORNIA COMMUNITY BANK () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
STJ |
ST JUDE MEDICAL |
.3772% |
$53.09 |
|
% |
53.02 |
53.35 |
52.83 |
1,397,098 |
09/12 4:53 PM |
|
|
  |
ST JUDE MEDICAL ( 2.43) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Products ( 3.35) |
  |
|
|
|
G |
GENPACT |
1.1993% |
$34.41 |
0 |
.0 % |
32.9 |
34.57 |
32.69 |
1,389,738 |
07/01 |
|
|
GENPACT ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
SDR |
SANDRIDGE MISSISSIPPIA |
.2936% |
$12.89 |
|
% |
12.96 |
13 |
12.88 |
162,550 |
09/12 4:44 PM |
|
|
SANDRIDGE MISSISSIPPIAN TRUST II () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
DNB |
DUN & BRADSTREET |
.7135% |
$103.81 |
|
% |
103.7 |
104.8 |
103.242 |
904,455 |
09/12 4:02 PM |
|
|
  |
DUN & BRADSTREET ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
RBS |
ROYAL BANK of SCOTLAND |
.8652% |
$2.82 |
0 |
.0 % |
2.82 |
2.84 |
2.78 |
2,536,083 |
07/01 |
|
|
ROYAL BANK of SCOTLAND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BNP |
MS PORTF ABRT BN-F |
3.4856% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
MDIBF |
MEDIOBANCA SPA MILAN |
.001% |
$5.92 |
|
% |
5.92 |
5.92 |
5.92 |
10,000 |
04/19 1:50 PM |
|
Industry information for this ticker is not found.
|
|
RF |
REGIONS FINANCIAL |
.1491% |
$10.16 |
0 |
.0 % |
9.93 |
10.19 |
9.79 |
6,389,811 |
07/01 |
|
|
REGIONS FINANCIAL ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
EBS |
EMERGENT BIOSOLUTIONS |
.4549% |
$79.5 |
0 |
.0 % |
78.5 |
79.65 |
76 |
590,405 |
07/01 |
|
|
  |
EMERGENT BIOSOLUTIONS ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
BCLYF |
BARCLAYS PLC |
.0003% |
$4.76 |
|
% |
4.76 |
4.76 |
4.76 |
15,000 |
09/12 9:30 AM |
|
|
BARCLAYS PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BLND |
ETRACS DJ-UBS COMMODIT |
.6898% |
$23.45 |
|
% |
23.45 |
23.45 |
23.45 |
6,100 |
05/31 4:00 PM |
|
|
ETRACS DJ-UBS COMMODITY INDEX 2-4-6 ( 4.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
HBCYF |
HSBC HOLDINGS |
.0007% |
$11.1 |
|
% |
11 |
11.1 |
11 |
35,872 |
09/12 2:15 PM |
|
|
HSBC HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BRLAF |
BRITISH LAND CO |
.0013% |
$8.9 |
|
% |
8.9 |
8.9 |
8.9 |
121 |
09/11 10:16 AM |
|
|
BRITISH LAND CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
LSE |
CAPLEASE INC |
.6455% |
$8.51 |
|
% |
8.5 |
8.52 |
8.5 |
367,238 |
09/12 4:27 PM |
|
|
CAPLEASE INC ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
REIT's ( 3.31) |
  |
|
|
|
CNPAF |
CNP ASSURANCES SA |
.0018% |
$18.7539 |
|
% |
18.7539 |
18.7539 |
18.7539 |
11,500 |
08/15 9:58 AM |
|
|
CNP ASSURANCES SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
BRLAF |
BRITISH LAND CO |
.0013% |
$8.9 |
|
% |
8.9 |
8.9 |
8.9 |
121 |
09/11 10:16 AM |
|
|
BRITISH LAND CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
HMSO |
HEMIS |
.4151% |
$.0006 |
|
% |
.0006 |
.0006 |
.0006 |
3,000 |
08/09 10:06 AM |
|
Industry information for this ticker is not found.
|
|
INTU |
INTUIT INC |
.2634% |
$267.78 |
0 |
.0 % |
259 |
268.01 |
258.3 |
1,364,193 |
07/01 |
|
|
INTUIT INC ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
INTU |
INTUIT INC |
.262% |
$267.78 |
0 |
.0 % |
259 |
268.01 |
258.3 |
1,364,193 |
07/01 |
|
|
INTUIT INC ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
INTU |
INTUIT INC |
.2624% |
$267.78 |
0 |
.0 % |
259 |
268.01 |
258.3 |
1,364,193 |
07/01 |
|
|
INTUIT INC ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AGN |
ALLERGAN |
.5834% |
$188.7 |
0 |
.0 % |
190.46 |
190.46 |
187.75 |
2,246,950 |
07/01 |
|
|
  |
ALLERGAN ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Optical ( 3.44) |
  |
|
|
|
AGN |
ALLERGAN |
.572% |
$188.7 |
0 |
.0 % |
190.46 |
190.46 |
187.75 |
2,246,950 |
07/01 |
|
|
  |
ALLERGAN ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Optical ( 3.44) |
  |
|
|
|
AGN |
ALLERGAN |
.5794% |
$188.7 |
0 |
.0 % |
190.46 |
190.46 |
187.75 |
2,246,950 |
07/01 |
|
|
  |
ALLERGAN ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Optical ( 3.44) |
  |
|
|
|
SAN |
BANCO SANTANDER SA |
4.2617% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
4.2951% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SAN |
BANCO SANTANDER SA |
4.2641% |
$2.12 |
0 |
.0 % |
2.13 |
2.16 |
2.1 |
4,223,311 |
07/01 |
|
|
BANCO SANTANDER SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
PRU |
PRUDENTIAL FINANCIAL I |
3.0467% |
$58.88 |
0 |
.0 % |
58.19 |
58.99 |
57.01 |
2,217,234 |
07/01 |
|
|
  |
PRUDENTIAL FINANCIAL INC ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PRU |
PRUDENTIAL FINANCIAL I |
3.0496% |
$58.88 |
0 |
.0 % |
58.19 |
58.99 |
57.01 |
2,217,234 |
07/01 |
|
|
  |
PRUDENTIAL FINANCIAL INC ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PRU |
PRUDENTIAL FINANCIAL I |
2.9673% |
$58.88 |
0 |
.0 % |
58.19 |
58.99 |
57.01 |
2,217,234 |
07/01 |
|
|
  |
PRUDENTIAL FINANCIAL INC ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
BP |
BP PLC |
.252% |
$23.25 |
0 |
.0 % |
22.68 |
23.36 |
22.53 |
14,162,488 |
07/01 |
|
|
  |
BP PLC ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BP |
BP PLC |
.2469% |
$23.25 |
0 |
.0 % |
22.68 |
23.36 |
22.53 |
14,162,488 |
07/01 |
|
|
  |
BP PLC ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BP |
BP PLC |
.2552% |
$23.25 |
0 |
.0 % |
22.68 |
23.36 |
22.53 |
14,162,488 |
07/01 |
|
|
  |
BP PLC ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
3.0441% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
3.0004% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBVA |
BANCO BILBAO VIZCAYA A |
3.01% |
$3.04 |
0 |
.0 % |
3.05 |
3.08 |
3.01 |
1,971,818 |
07/01 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
ADM |
ARCHER-DANIELS MIDLAND |
.2657% |
$34.76 |
0 |
.0 % |
34.77 |
34.96 |
34.35 |
2,423,593 |
07/01 |
|
|
  |
ARCHER-DANIELS MIDLAND ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
ADM |
ARCHER-DANIELS MIDLAND |
.2626% |
$34.76 |
0 |
.0 % |
34.77 |
34.96 |
34.35 |
2,423,593 |
07/01 |
|
|
  |
ARCHER-DANIELS MIDLAND ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
ADM |
ARCHER-DANIELS MIDLAND |
.2649% |
$34.76 |
0 |
.0 % |
34.77 |
34.96 |
34.35 |
2,423,593 |
07/01 |
|
|
  |
ARCHER-DANIELS MIDLAND ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
DB |
DEUTSCHE BANK AG |
.0026% |
$7.05 |
0 |
.0 % |
7.04 |
7.18 |
7 |
7,266,070 |
07/01 |
|
|
  |
DEUTSCHE BANK AG ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
DB |
DEUTSCHE BANK AG |
.0026% |
$7.05 |
0 |
.0 % |
7.04 |
7.18 |
7 |
7,266,070 |
07/01 |
|
|
  |
DEUTSCHE BANK AG ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
DB |
DEUTSCHE BANK AG |
.0026% |
$7.05 |
0 |
.0 % |
7.04 |
7.18 |
7 |
7,266,070 |
07/01 |
|
|
  |
DEUTSCHE BANK AG ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CNP |
CENTERPOINT ENERGY |
.1322% |
$16.36 |
0 |
.0 % |
16.27 |
16.39 |
15.75 |
4,730,333 |
07/01 |
|
|
CENTERPOINT ENERGY ( 3.63) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
CNP |
CENTERPOINT ENERGY |
.1338% |
$16.36 |
0 |
.0 % |
16.27 |
16.39 |
15.75 |
4,730,333 |
07/01 |
|
|
CENTERPOINT ENERGY ( 3.63) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
CNP |
CENTERPOINT ENERGY |
.1356% |
$16.36 |
0 |
.0 % |
16.27 |
16.39 |
15.75 |
4,730,333 |
07/01 |
|
|
CENTERPOINT ENERGY ( 3.63) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
UL |
UNILEVER |
1.4109% |
$50.96 |
0 |
.0 % |
50.73 |
51.03 |
50.31 |
1,173,672 |
07/01 |
|
|
UNILEVER ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
UL |
UNILEVER |
1.3895% |
$50.96 |
0 |
.0 % |
50.73 |
51.03 |
50.31 |
1,173,672 |
07/01 |
|
|
UNILEVER ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
UL |
UNILEVER |
1.4252% |
$50.96 |
0 |
.0 % |
50.73 |
51.03 |
50.31 |
1,173,672 |
07/01 |
|
|
UNILEVER ( 3.00) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
ALV |
AUTOLIV |
3.9832% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
4.022% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
4.0256% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
BKT |
BLACKROCK INCOME |
.2824% |
$6.04 |
0 |
.0 % |
6.04 |
6.09 |
6.03 |
301,212 |
07/01 |
|
|
BLACKROCK INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BKT |
BLACKROCK INCOME |
.2821% |
$6.04 |
0 |
.0 % |
6.04 |
6.09 |
6.03 |
301,212 |
07/01 |
|
|
BLACKROCK INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BKT |
BLACKROCK INCOME |
.2792% |
$6.04 |
0 |
.0 % |
6.04 |
6.09 |
6.03 |
301,212 |
07/01 |
|
|
BLACKROCK INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ICAD |
ICAD INC |
.1243% |
$11.49 |
0 |
.0 % |
11.15 |
11.53 |
10.47 |
218,946 |
07/01 |
|
|
ICAD INC ( 3.99) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ICAD |
ICAD INC |
.126% |
$11.49 |
0 |
.0 % |
11.15 |
11.53 |
10.47 |
218,946 |
07/01 |
|
|
ICAD INC ( 3.99) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ICAD |
ICAD INC |
.1254% |
$11.49 |
0 |
.0 % |
11.15 |
11.53 |
10.47 |
218,946 |
07/01 |
|
|
ICAD INC ( 3.99) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|