 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
SVT |
SERVOTRONICS |
4.2896% |
$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) |
  |
|
|
|
SVT |
SERVOTRONICS |
4.3288% |
$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) |
  |
|
|
|
XYL |
XYLEM |
3.3491% |
$68.55 |
0 |
.0 % |
68.71 |
69.06 |
67.83 |
1,106,738 |
07/01 |
|
Industry information for this ticker is not found.
|
|
HDS |
HD SUPPLY HOLDINGS |
7.1418% |
$28.75 |
0 |
.0 % |
28.21 |
28.79 |
27.5 |
779,487 |
07/01 |
|
Industry information for this ticker is not found.
|
|
AWK |
AMERICAN WATER WORKS |
4.229% |
$121.46 |
0 |
.0 % |
119.16 |
121.79 |
118.3 |
720,017 |
07/01 |
|
|
AMERICAN WATER WORKS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Water ( 3.62) |
  |
|
|
|
SEV |
SEVCON INC |
4.0907% |
$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) |
  |
|
|
|
SVT |
SERVOTRONICS |
4.3013% |
$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) |
  |
|
|
|
AWK |
AMERICAN WATER WORKS |
4.2187% |
$121.46 |
0 |
.0 % |
119.16 |
121.79 |
118.3 |
720,017 |
07/01 |
|
|
AMERICAN WATER WORKS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Water ( 3.62) |
  |
|
|
|
HDS |
HD SUPPLY HOLDINGS |
7.2142% |
$28.75 |
0 |
.0 % |
28.21 |
28.79 |
27.5 |
779,487 |
07/01 |
|
Industry information for this ticker is not found.
|
|
SEV |
SEVCON INC |
4.1342% |
$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) |
  |
|
|
|
XYL |
XYLEM |
3.3688% |
$68.55 |
0 |
.0 % |
68.71 |
69.06 |
67.83 |
1,106,738 |
07/01 |
|
Industry information for this ticker is not found.
|
|
HDS |
HD SUPPLY HOLDINGS |
7.2133% |
$28.75 |
0 |
.0 % |
28.21 |
28.79 |
27.5 |
779,487 |
07/01 |
|
Industry information for this ticker is not found.
|
|
AWK |
AMERICAN WATER WORKS |
4.2256% |
$121.46 |
0 |
.0 % |
119.16 |
121.79 |
118.3 |
720,017 |
07/01 |
|
|
AMERICAN WATER WORKS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Water ( 3.62) |
  |
|
|
|
SEV |
SEVCON INC |
4.1351% |
$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) |
  |
|
|
|
XYL |
XYLEM |
3.3421% |
$68.55 |
0 |
.0 % |
68.71 |
69.06 |
67.83 |
1,106,738 |
07/01 |
|
Industry information for this ticker is not found.
|
|
ECL |
ECOLAB INC |
8.4169% |
$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 |
8.3601% |
$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 |
8.5505% |
$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) |
  |
|
|
|
ROP |
ROPER INDUSTRIES |
3.9954% |
$341.08 |
0 |
.0 % |
337.45 |
342.82 |
333.67 |
599,561 |
07/01 |
|
|
  |
ROPER INDUSTRIES ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ROP |
ROPER INDUSTRIES |
4.0213% |
$341.08 |
0 |
.0 % |
337.45 |
342.82 |
333.67 |
599,561 |
07/01 |
|
|
  |
ROPER INDUSTRIES ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
ROP |
ROPER INDUSTRIES |
4.0443% |
$341.08 |
0 |
.0 % |
337.45 |
342.82 |
333.67 |
599,561 |
07/01 |
|
|
  |
ROPER INDUSTRIES ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
WAT |
WATERS |
4.0526% |
$180.43 |
0 |
.0 % |
177.62 |
181.03 |
177.33 |
453,657 |
07/01 |
|
|
  |
WATERS ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
WAT |
WATERS |
4.0854% |
$180.43 |
0 |
.0 % |
177.62 |
181.03 |
177.33 |
453,657 |
07/01 |
|
|
  |
WATERS ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
WAT |
WATERS |
4.0194% |
$180.43 |
0 |
.0 % |
177.62 |
181.03 |
177.33 |
453,657 |
07/01 |
|
|
  |
WATERS ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
PNR |
PENTAIR |
7.4503% |
$34.48 |
0 |
.0 % |
33.05 |
34.51 |
33 |
1,447,630 |
07/01 |
|
|
PENTAIR ( 3.23) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
PNR |
PENTAIR |
7.6819% |
$34.48 |
0 |
.0 % |
33.05 |
34.51 |
33 |
1,447,630 |
07/01 |
|
|
PENTAIR ( 3.23) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
PNR |
PENTAIR |
7.7828% |
$34.48 |
0 |
.0 % |
33.05 |
34.51 |
33 |
1,447,630 |
07/01 |
|
|
PENTAIR ( 3.23) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
VMI |
VALMONT INDUSTRIES |
2.0282% |
$114.74 |
0 |
.0 % |
112.77 |
114.76 |
110.48 |
174,170 |
07/01 |
|
|
  |
VALMONT INDUSTRIES ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
VMI |
VALMONT INDUSTRIES |
2.0496% |
$114.74 |
0 |
.0 % |
112.77 |
114.76 |
110.48 |
174,170 |
07/01 |
|
|
  |
VALMONT INDUSTRIES ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
VMI |
VALMONT INDUSTRIES |
2.0889% |
$114.74 |
0 |
.0 % |
112.77 |
114.76 |
110.48 |
174,170 |
07/01 |
|
|
  |
VALMONT INDUSTRIES ( 2.68) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
BHK |
BLACKROCK CORE BOND |
.6338% |
$14.68 |
0 |
.0 % |
14.89 |
14.89 |
14.67 |
157,039 |
07/01 |
|
|
BLACKROCK CORE BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BHK |
BLACKROCK CORE BOND |
.6362% |
$14.68 |
0 |
.0 % |
14.89 |
14.89 |
14.67 |
157,039 |
07/01 |
|
|
BLACKROCK CORE BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BHK |
BLACKROCK CORE BOND |
.6583% |
$14.68 |
0 |
.0 % |
14.89 |
14.89 |
14.67 |
157,039 |
07/01 |
|
|
BLACKROCK CORE BOND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CWCO |
CONSOLIDATED WATER |
.5288% |
$14.32 |
0 |
.0 % |
14.75 |
14.81 |
14.16 |
82,542 |
07/01 |
|
|
CONSOLIDATED WATER ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Water ( 3.62) |
  |
|
|
|
CWCO |
CONSOLIDATED WATER |
.5166% |
$14.32 |
0 |
.0 % |
14.75 |
14.81 |
14.16 |
82,542 |
07/01 |
|
|
CONSOLIDATED WATER ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Water ( 3.62) |
  |
|
|
|
CWCO |
CONSOLIDATED WATER |
.5299% |
$14.32 |
0 |
.0 % |
14.75 |
14.81 |
14.16 |
82,542 |
07/01 |
|
|
CONSOLIDATED WATER ( 3.43) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Water ( 3.62) |
  |
|
|