 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
G |
GENPACT |
4.5509% |
$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) |
  |
|
|
|
ISP |
ING GROEP NV |
13.5919% |
$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) |
  |
|
|
|
EIPAF |
ENI SPA |
.0007% |
$23.095 |
|
% |
23.095 |
23.095 |
23.095 |
3,232 |
09/11 1:26 PM |
|
|
ENI SPA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
G |
GENPACT |
4.5242% |
$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) |
  |
|
|
|
ATL |
ATLATSA RESOURCES |
4.581% |
$.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) |
  |
|
|
|
FCA |
FIRST TRUST CHINA ALPH |
3.927% |
$22.82 |
0 |
.0 % |
22.64 |
22.82 |
22.59 |
951 |
07/01 |
|
|
FIRST TRUST CHINA ALPHADEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
2.0466% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ENI |
ENERSIS |
11.9367% |
$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) |
  |
|
|
|
PC |
PANASONIC CORP |
2.2136% |
$7.24 |
|
% |
7.24 |
7.29 |
7.18 |
867,986 |
04/19 6:13 PM |
|
|
  |
PANASONIC CORP ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
PC |
PANASONIC CORP |
2.1559% |
$7.24 |
|
% |
7.24 |
7.29 |
7.18 |
867,986 |
04/19 6:13 PM |
|
|
  |
PANASONIC CORP ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
ENI |
ENERSIS |
11.9236% |
$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) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
2.0227% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ESOCF |
ENEL SOCIETA PER AZION |
.0002% |
$3.62 |
|
% |
3.6464 |
3.6638 |
3.62 |
9,689 |
09/11 3:35 PM |
|
|
ENEL SOCIETA PER AZIONI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
LUX |
LUXOTTICA GROUP |
4.589% |
$52.73 |
|
% |
52.21 |
52.73 |
52.05 |
28,009 |
09/12 4:03 PM |
|
|
  |
LUXOTTICA GROUP ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Optical ( 3.44) |
  |
|
|
|
ISP |
ING GROEP NV |
13.5664% |
$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) |
  |
|
|
|
FCA |
FIRST TRUST CHINA ALPH |
4.005% |
$22.82 |
0 |
.0 % |
22.64 |
22.82 |
22.59 |
951 |
07/01 |
|
|
FIRST TRUST CHINA ALPHADEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ISP |
ING GROEP NV |
13.5474% |
$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) |
  |
|
|
|
PRY |
PROSPECT CAPITAL CORP |
2.0305% |
$25.76 |
|
% |
25.82 |
25.8599 |
25.55 |
11,330 |
09/12 4:02 PM |
|
|
PROSPECT CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
ESOCF |
ENEL SOCIETA PER AZION |
.0002% |
$3.62 |
|
% |
3.6464 |
3.6638 |
3.62 |
9,689 |
09/11 3:35 PM |
|
|
ENEL SOCIETA PER AZIONI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
ENI |
ENERSIS |
12.0046% |
$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) |
  |
|
|
|
ATL |
ATLATSA RESOURCES |
4.5789% |
$.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) |
  |
|
|
|
PC |
PANASONIC CORP |
2.1751% |
$7.24 |
|
% |
7.24 |
7.29 |
7.18 |
867,986 |
04/19 6:13 PM |
|
|
  |
PANASONIC CORP ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
EIPAF |
ENI SPA |
.0007% |
$23.095 |
|
% |
23.095 |
23.095 |
23.095 |
3,232 |
09/11 1:26 PM |
|
|
ENI SPA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
FCA |
FIRST TRUST CHINA ALPH |
4.1284% |
$22.82 |
0 |
.0 % |
22.64 |
22.82 |
22.59 |
951 |
07/01 |
|
|
FIRST TRUST CHINA ALPHADEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LUX |
LUXOTTICA GROUP |
4.6052% |
$52.73 |
|
% |
52.21 |
52.73 |
52.05 |
28,009 |
09/12 4:03 PM |
|
|
  |
LUXOTTICA GROUP ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Optical ( 3.44) |
  |
|
|
|
ATL |
ATLATSA RESOURCES |
4.6004% |
$.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) |
  |
|
|
|
G |
GENPACT |
4.5575% |
$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) |
  |
|
|
|
ESOCF |
ENEL SOCIETA PER AZION |
.0002% |
$3.62 |
|
% |
3.6464 |
3.6638 |
3.62 |
9,689 |
09/11 3:35 PM |
|
|
ENEL SOCIETA PER AZIONI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
LUX |
LUXOTTICA GROUP |
4.6425% |
$52.73 |
|
% |
52.21 |
52.73 |
52.05 |
28,009 |
09/12 4:03 PM |
|
|
  |
LUXOTTICA GROUP ( 2.92) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Optical ( 3.44) |
  |
|
|
|
EIPAF |
ENI SPA |
.0007% |
$23.095 |
|
% |
23.095 |
23.095 |
23.095 |
3,232 |
09/11 1:26 PM |
|
|
ENI SPA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BP |
BP PLC |
2.1481% |
$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 |
2.1183% |
$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 |
2.1803% |
$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) |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
3.1825% |
$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 |
3.1755% |
$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 |
3.1755% |
$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) |
  |
|
|
|
TEN |
TENNECO |
2.63% |
$4.28 |
0 |
.0 % |
4.72 |
4.72 |
4.2 |
2,401,684 |
07/01 |
|
|
TENNECO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
TEN |
TENNECO |
2.6801% |
$4.28 |
0 |
.0 % |
4.72 |
4.72 |
4.2 |
2,401,684 |
07/01 |
|
|
TENNECO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
TEN |
TENNECO |
2.5749% |
$4.28 |
0 |
.0 % |
4.72 |
4.72 |
4.2 |
2,401,684 |
07/01 |
|
|
TENNECO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|