 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ORA |
ORMAT TECHNOLOGIES |
2.0503% |
$61.24 |
0 |
.0 % |
61.68 |
62.69 |
60.33 |
324,820 |
07/01 |
|
|
ORMAT TECHNOLOGIES ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
PSON |
PETROSONIC ENERGY INC |
2.0164% |
$.3951 |
|
% |
.4 |
.41 |
.392 |
131,948 |
09/12 3:58 PM |
|
|
PETROSONIC ENERGY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
CAP |
CAI INTL |
2.0925% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
ATL |
ATLATSA RESOURCES |
2.1475% |
$.3716 |
|
% |
.36 |
.38 |
.32 |
120,700 |
09/12 4:00 PM |
|
|
ATLATSA RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
2.0721% |
$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) |
  |
|
|
|
BATS |
BATS GLOBAL MARKETS IN |
2.1472% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SAND |
SANDSTORM GOLD LTD |
1.9% |
$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) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
1.9985% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
|
|
WABCO HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
REP |
REPSOL SA |
1.9304% |
$33.47 |
|
% |
27.86 |
33.88 |
33.3 |
152,622 |
03/04 3:59 PM |
|
|
REPSOL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ENI |
ENERSIS |
1.9825% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
WES |
WESTERN GAS PARTNERS |
2.0485% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
|
|
  |
WESTERN GAS PARTNERS ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
MKS |
MORGAN STANLEY 6 % STR |
2.0179% |
$25.23 |
|
% |
25.22 |
25.23 |
25.22 |
200 |
02/27 4:00 PM |
|
Industry information for this ticker is not found.
|
|
IMT |
INVESCO VALUE MUNI TRU |
2.1485% |
$15.41 |
|
% |
15.39 |
15.53 |
15.39 |
32,980 |
10/12 4:00 PM |
|
|
INVESCO VALUE MUNI TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GJF |
|
1.9478% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
GJF |
|
1.9414% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
SAND |
SANDSTORM GOLD LTD |
1.9158% |
$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) |
  |
|
|
|
IMT |
INVESCO VALUE MUNI TRU |
2.149% |
$15.41 |
|
% |
15.39 |
15.53 |
15.39 |
32,980 |
10/12 4:00 PM |
|
|
INVESCO VALUE MUNI TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
MKS |
MORGAN STANLEY 6 % STR |
2.0231% |
$25.23 |
|
% |
25.22 |
25.23 |
25.22 |
200 |
02/27 4:00 PM |
|
Industry information for this ticker is not found.
|
|
ATL |
ATLATSA RESOURCES |
2.1545% |
$.3716 |
|
% |
.36 |
.38 |
.32 |
120,700 |
09/12 4:00 PM |
|
|
ATLATSA RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BATS |
BATS GLOBAL MARKETS IN |
2.1706% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
PSON |
PETROSONIC ENERGY INC |
2.0218% |
$.3951 |
|
% |
.4 |
.41 |
.392 |
131,948 |
09/12 3:58 PM |
|
|
PETROSONIC ENERGY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
2.0056% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
|
|
WABCO HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
CAP |
CAI INTL |
2.0892% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
REP |
REPSOL SA |
1.9111% |
$33.47 |
|
% |
27.86 |
33.88 |
33.3 |
152,622 |
03/04 3:59 PM |
|
|
REPSOL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
WES |
WESTERN GAS PARTNERS |
2.0615% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
|
|
  |
WESTERN GAS PARTNERS ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ENI |
ENERSIS |
1.9784% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
2.1077% |
$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) |
  |
|
|
|
ORA |
ORMAT TECHNOLOGIES |
2.009% |
$61.24 |
0 |
.0 % |
61.68 |
62.69 |
60.33 |
324,820 |
07/01 |
|
|
ORMAT TECHNOLOGIES ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SAND |
SANDSTORM GOLD LTD |
1.9395% |
$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) |
  |
|
|
|
ATL |
ATLATSA RESOURCES |
2.122% |
$.3716 |
|
% |
.36 |
.38 |
.32 |
120,700 |
09/12 4:00 PM |
|
|
ATLATSA RESOURCES () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BATS |
BATS GLOBAL MARKETS IN |
2.1299% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
IMT |
INVESCO VALUE MUNI TRU |
2.1049% |
$15.41 |
|
% |
15.39 |
15.53 |
15.39 |
32,980 |
10/12 4:00 PM |
|
|
INVESCO VALUE MUNI TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CAP |
CAI INTL |
2.0686% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
PSON |
PETROSONIC ENERGY INC |
2.0572% |
$.3951 |
|
% |
.4 |
.41 |
.392 |
131,948 |
09/12 3:58 PM |
|
|
PETROSONIC ENERGY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
2.0996% |
$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) |
  |
|
|
|
WES |
WESTERN GAS PARTNERS |
2.0906% |
$7.77 |
0 |
.0 % |
7.72 |
7.9 |
7.14 |
4,007,437 |
07/01 |
|
|
  |
WESTERN GAS PARTNERS ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ORA |
ORMAT TECHNOLOGIES |
1.9549% |
$61.24 |
0 |
.0 % |
61.68 |
62.69 |
60.33 |
324,820 |
07/01 |
|
|
ORMAT TECHNOLOGIES ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
MKS |
MORGAN STANLEY 6 % STR |
2.0146% |
$25.23 |
|
% |
25.22 |
25.23 |
25.22 |
200 |
02/27 4:00 PM |
|
Industry information for this ticker is not found.
|
|
REP |
REPSOL SA |
1.9752% |
$33.47 |
|
% |
27.86 |
33.88 |
33.3 |
152,622 |
03/04 3:59 PM |
|
|
REPSOL SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
GJF |
|
1.9449% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
WBC |
WABCO HOLDINGS |
2.0467% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
|
|
WABCO HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ENI |
ENERSIS |
1.9709% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
AZN |
ASTRAZENECA PLC |
2.0124% |
$52.35 |
0 |
.0 % |
52.22 |
52.35 |
51.76 |
2,838,019 |
07/01 |
|
|
  |
ASTRAZENECA PLC ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
AZN |
ASTRAZENECA PLC |
1.991% |
$52.35 |
0 |
.0 % |
52.22 |
52.35 |
51.76 |
2,838,019 |
07/01 |
|
|
  |
ASTRAZENECA PLC ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
AZN |
ASTRAZENECA PLC |
1.9736% |
$52.35 |
0 |
.0 % |
52.22 |
52.35 |
51.76 |
2,838,019 |
07/01 |
|
|
  |
ASTRAZENECA PLC ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GSK |
GLAXOSMITHKLINE PLC |
1.9883% |
$42.15 |
0 |
.0 % |
41.83 |
42.16 |
41.63 |
3,815,645 |
07/01 |
|
|
  |
GLAXOSMITHKLINE PLC ( 2.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GSK |
GLAXOSMITHKLINE PLC |
1.9929% |
$42.15 |
0 |
.0 % |
41.83 |
42.16 |
41.63 |
3,815,645 |
07/01 |
|
|
  |
GLAXOSMITHKLINE PLC ( 2.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GSK |
GLAXOSMITHKLINE PLC |
1.9937% |
$42.15 |
0 |
.0 % |
41.83 |
42.16 |
41.63 |
3,815,645 |
07/01 |
|
|
  |
GLAXOSMITHKLINE PLC ( 2.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
BHP |
BHP BILLITON LTD |
1.9085% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
|
|
  |
BHP BILLITON LTD ( 2.38) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
BHP |
BHP BILLITON LTD |
1.9309% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
|
|
  |
BHP BILLITON LTD ( 2.38) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
BHP |
BHP BILLITON LTD |
1.9643% |
$38.88 |
0 |
.0 % |
38.47 |
39.08 |
38.39 |
2,608,866 |
07/01 |
|
|
  |
BHP BILLITON LTD ( 2.38) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
RIO |
RIO TINTO |
1.9575% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
|
|
  |
RIO TINTO ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
RIO |
RIO TINTO |
1.924% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
|
|
  |
RIO TINTO ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
RIO |
RIO TINTO |
1.873% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
|
|
  |
RIO TINTO ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
SAN |
BANCO SANTANDER SA |
1.9329% |
$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 |
1.9876% |
$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 |
1.953% |
$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 |
1.9234% |
$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 |
1.9634% |
$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 |
1.9745% |
$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) |
|
|
|
TEF |
TELEFONICA SA |
1.9515% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEF |
TELEFONICA SA |
1.8851% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEF |
TELEFONICA SA |
1.9216% |
$4.76 |
0 |
.0 % |
4.81 |
4.82 |
4.71 |
1,051,159 |
07/01 |
|
|
  |
TELEFONICA SA ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CNA |
CNA FINANCIAL |
2.03% |
$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 |
1.9642% |
$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 |
2.041% |
$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) |
  |
|
|
|
IAG |
IAMGOLD |
2.0262% |
$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 |
2.0349% |
$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 |
2.0583% |
$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) |
  |
|
|
|
AMS |
AMERICAN SHARED HOSPIT |
2.175% |
$1.59 |
0 |
.0 % |
1.55 |
1.7 |
1.55 |
11,378 |
07/01 |
|
|
AMERICAN SHARED HOSPITAL ( 3.53) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
AMS |
AMERICAN SHARED HOSPIT |
2.187% |
$1.59 |
0 |
.0 % |
1.55 |
1.7 |
1.55 |
11,378 |
07/01 |
|
|
AMERICAN SHARED HOSPITAL ( 3.53) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
AMS |
AMERICAN SHARED HOSPIT |
2.1787% |
$1.59 |
0 |
.0 % |
1.55 |
1.7 |
1.55 |
11,378 |
07/01 |
|
|
AMERICAN SHARED HOSPITAL ( 3.53) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|