 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
TLX |
TRANS LUX CORP |
1.119% |
$.285 |
|
% |
.27 |
.3 |
.22 |
13,600 |
11/16 |
|
|
TRANS LUX CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
TEG |
INTEGRYS ENERGY GROUP |
1.2157% |
$53.87 |
|
% |
54.62 |
54.68 |
53.8 |
383,195 |
09/12 4:27 PM |
|
|
  |
INTEGRYS ENERGY GROUP INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
ALO |
ALPHARMA INC |
1.1816% |
$11.69 |
|
% |
11.28 |
11.69 |
11.69 |
1,656 |
03/17 2:27 PM |
|
|
ALPHARMA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
POST |
POST HOLDINGS |
1.2433% |
$87.45 |
0 |
.0 % |
88.08 |
88.26 |
86.72 |
507,387 |
07/01 |
|
Industry information for this ticker is not found.
|
|
SCR |
SIMCERE PHARMACEUTICAL |
1.228% |
$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) |
  |
|
|
|
HIS |
BLACKROCK HIGH-INCOME |
1.1878% |
$2.06 |
|
% |
2.04 |
2.06 |
2.04 |
344,898 |
09/12 4:00 PM |
|
|
BLACKROCK HIGH-INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
1.116% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
|
|
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
GFC |
GEROVA FINANCIAL GROUP |
1.2352% |
$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) |
  |
|
|
|
TEG |
INTEGRYS ENERGY GROUP |
1.2211% |
$53.87 |
|
% |
54.62 |
54.68 |
53.8 |
383,195 |
09/12 4:27 PM |
|
|
  |
INTEGRYS ENERGY GROUP INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
HIS |
BLACKROCK HIGH-INCOME |
1.1324% |
$2.06 |
|
% |
2.04 |
2.06 |
2.04 |
344,898 |
09/12 4:00 PM |
|
|
BLACKROCK HIGH-INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
GAS |
AGL RESOURCES INC |
1.1722% |
$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) |
  |
|
|
|
ALO |
ALPHARMA INC |
1.1649% |
$11.69 |
|
% |
11.28 |
11.69 |
11.69 |
1,656 |
03/17 2:27 PM |
|
|
ALPHARMA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
GFC |
GEROVA FINANCIAL GROUP |
1.2246% |
$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) |
  |
|
|
|
TLX |
TRANS LUX CORP |
1.1406% |
$.285 |
|
% |
.27 |
.3 |
.22 |
13,600 |
11/16 |
|
|
TRANS LUX CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
POST |
POST HOLDINGS |
1.242% |
$87.45 |
0 |
.0 % |
88.08 |
88.26 |
86.72 |
507,387 |
07/01 |
|
Industry information for this ticker is not found.
|
|
SCR |
SIMCERE PHARMACEUTICAL |
1.2362% |
$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) |
  |
|
|
|
COFB |
|
1.4829% |
$25.46 |
|
% |
25.37 |
25.46 |
25.3 |
3,731 |
12/31 |
|
Industry information for this ticker is not found.
|
|
LIN |
LIN MEDIA LLC |
1.1042% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
GET |
|
1.194% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
REN |
RESOLUTE ENERGY |
1.2879% |
$8.34 |
|
% |
8.29 |
8.415 |
8.21 |
252,228 |
09/12 4:27 PM |
|
|
RESOLUTE ENERGY ( 3.46) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
LIN |
LIN MEDIA LLC |
1.1159% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
AOX |
NASDAQ OMX ALPHA ORCL |
1.1819% |
$100.9 |
|
% |
0 |
100.9 |
100.9 |
0 |
02/12 9:30 AM |
|
Industry information for this ticker is not found.
|
|
GET |
|
1.2008% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
TNET |
TELNETGO 2000 INC |
1.1826% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
COFB |
|
1.504% |
$25.46 |
|
% |
25.37 |
25.46 |
25.3 |
3,731 |
12/31 |
|
Industry information for this ticker is not found.
|
|
HEIA |
HEICO CORP |
1.2005% |
$38.85 |
|
% |
28.05 |
40.08 |
38.85 |
733 |
06/01 3:51 PM |
|
|
HEICO CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
REN |
RESOLUTE ENERGY |
1.2811% |
$8.34 |
|
% |
8.29 |
8.415 |
8.21 |
252,228 |
09/12 4:27 PM |
|
|
RESOLUTE ENERGY ( 3.46) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
GAS |
AGL RESOURCES INC |
1.1795% |
$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) |
  |
|
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
1.0808% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
|
|
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
GAS |
AGL RESOURCES INC |
1.2033% |
$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) |
  |
|
|
|
POST |
POST HOLDINGS |
1.2475% |
$87.45 |
0 |
.0 % |
88.08 |
88.26 |
86.72 |
507,387 |
07/01 |
|
Industry information for this ticker is not found.
|
|
HIS |
BLACKROCK HIGH-INCOME |
1.1275% |
$2.06 |
|
% |
2.04 |
2.06 |
2.04 |
344,898 |
09/12 4:00 PM |
|
|
BLACKROCK HIGH-INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ALO |
ALPHARMA INC |
1.1861% |
$11.69 |
|
% |
11.28 |
11.69 |
11.69 |
1,656 |
03/17 2:27 PM |
|
|
ALPHARMA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
AOX |
NASDAQ OMX ALPHA ORCL |
1.1711% |
$100.9 |
|
% |
0 |
100.9 |
100.9 |
0 |
02/12 9:30 AM |
|
Industry information for this ticker is not found.
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
1.0486% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
|
|
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
REN |
RESOLUTE ENERGY |
1.291% |
$8.34 |
|
% |
8.29 |
8.415 |
8.21 |
252,228 |
09/12 4:27 PM |
|
|
RESOLUTE ENERGY ( 3.46) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
TEG |
INTEGRYS ENERGY GROUP |
1.194% |
$53.87 |
|
% |
54.62 |
54.68 |
53.8 |
383,195 |
09/12 4:27 PM |
|
|
  |
INTEGRYS ENERGY GROUP INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
HEIA |
HEICO CORP |
1.2243% |
$38.85 |
|
% |
28.05 |
40.08 |
38.85 |
733 |
06/01 3:51 PM |
|
|
HEICO CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
TLX |
TRANS LUX CORP |
1.1336% |
$.285 |
|
% |
.27 |
.3 |
.22 |
13,600 |
11/16 |
|
|
TRANS LUX CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Movies ( 3.40) |
  |
|
|
|
GET |
|
1.2093% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SCR |
SIMCERE PHARMACEUTICAL |
1.2379% |
$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) |
  |
|
|
|
GFC |
GEROVA FINANCIAL GROUP |
1.2191% |
$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) |
  |
|
|
|
COFB |
|
1.4838% |
$25.46 |
|
% |
25.37 |
25.46 |
25.3 |
3,731 |
12/31 |
|
Industry information for this ticker is not found.
|
|
LIN |
LIN MEDIA LLC |
1.1114% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
TNET |
TELNETGO 2000 INC |
1.1677% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
TNET |
TELNETGO 2000 INC |
1.1623% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
HEIA |
HEICO CORP |
1.218% |
$38.85 |
|
% |
28.05 |
40.08 |
38.85 |
733 |
06/01 3:51 PM |
|
|
HEICO CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
AOX |
NASDAQ OMX ALPHA ORCL |
1.1594% |
$100.9 |
|
% |
0 |
100.9 |
100.9 |
0 |
02/12 9:30 AM |
|
Industry information for this ticker is not found.
|
|
ADP |
AUTOMATIC DATA PROCESS |
1.2943% |
$144.48 |
0 |
.0 % |
139.36 |
144.64 |
138.39 |
2,612,942 |
07/01 |
|
|
AUTOMATIC DATA PROCESSING ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ADP |
AUTOMATIC DATA PROCESS |
1.2551% |
$144.48 |
0 |
.0 % |
139.36 |
144.64 |
138.39 |
2,612,942 |
07/01 |
|
|
AUTOMATIC DATA PROCESSING ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ADP |
AUTOMATIC DATA PROCESS |
1.255% |
$144.48 |
0 |
.0 % |
139.36 |
144.64 |
138.39 |
2,612,942 |
07/01 |
|
|
AUTOMATIC DATA PROCESSING ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
VIG |
VANGUARD DIVIDEND APPR |
1.1231% |
$111.26 |
0 |
.0 % |
110.61 |
111.38 |
109.88 |
1,859,525 |
07/01 |
|
|
VANGUARD DIVIDEND APPRECIATION ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VIG |
VANGUARD DIVIDEND APPR |
1.1169% |
$111.26 |
0 |
.0 % |
110.61 |
111.38 |
109.88 |
1,859,525 |
07/01 |
|
|
VANGUARD DIVIDEND APPRECIATION ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VIG |
VANGUARD DIVIDEND APPR |
1.1176% |
$111.26 |
0 |
.0 % |
110.61 |
111.38 |
109.88 |
1,859,525 |
07/01 |
|
|
VANGUARD DIVIDEND APPRECIATION ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TEF |
TELEFONICA SA |
.9844% |
$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 |
.9903% |
$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 |
1.0017% |
$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) |
  |
|
|
|
DIA |
SPDR DOW JONES INDUSTR |
1.1954% |
$237.42 |
0 |
.0 % |
235.21 |
237.75 |
233.64 |
3,825,482 |
07/01 |
|
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DIA |
SPDR DOW JONES INDUSTR |
1.185% |
$237.42 |
0 |
.0 % |
235.21 |
237.75 |
233.64 |
3,825,482 |
07/01 |
|
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
DIA |
SPDR DOW JONES INDUSTR |
1.1767% |
$237.42 |
0 |
.0 % |
235.21 |
237.75 |
233.64 |
3,825,482 |
07/01 |
|
|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CNP |
CENTERPOINT ENERGY |
1.0745% |
$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 |
1.0615% |
$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 |
1.0578% |
$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) |
  |
|
|
|
ALV |
AUTOLIV |
1.0833% |
$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 |
1.082% |
$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 |
1.0834% |
$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) |
  |
|
|
|
LEG |
LEGGETT & PLATT |
1.2444% |
$34.06 |
0 |
.0 % |
32.94 |
34.08 |
32.18 |
1,779,986 |
07/01 |
|
|
LEGGETT & PLATT ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Furniture ( 3.48) |
  |
|
|
|
LEG |
LEGGETT & PLATT |
1.2341% |
$34.06 |
0 |
.0 % |
32.94 |
34.08 |
32.18 |
1,779,986 |
07/01 |
|
|
LEGGETT & PLATT ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Furniture ( 3.48) |
  |
|
|
|
LEG |
LEGGETT & PLATT |
1.2863% |
$34.06 |
0 |
.0 % |
32.94 |
34.08 |
32.18 |
1,779,986 |
07/01 |
|
|
LEGGETT & PLATT ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Furniture ( 3.48) |
  |
|
|
|
MAN |
MANPOWERGROUP |
3.3563% |
$69.52 |
0 |
.0 % |
69.82 |
70.71 |
69.08 |
452,322 |
07/01 |
|
|
  |
MANPOWERGROUP ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Staffing ( 3.33) |
  |
|
|
|
MAN |
MANPOWERGROUP |
3.3171% |
$69.52 |
0 |
.0 % |
69.82 |
70.71 |
69.08 |
452,322 |
07/01 |
|
|
  |
MANPOWERGROUP ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Staffing ( 3.33) |
  |
|
|
|
MAN |
MANPOWERGROUP |
3.362% |
$69.52 |
0 |
.0 % |
69.82 |
70.71 |
69.08 |
452,322 |
07/01 |
|
|
  |
MANPOWERGROUP ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Staffing ( 3.33) |
  |
|
|
|
VIS |
VANGUARD INDUSTRIALS E |
1.2472% |
$115.56 |
0 |
.0 % |
115.16 |
115.62 |
114.06 |
228,492 |
07/01 |
|
|
VANGUARD INDUSTRIALS ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VIS |
VANGUARD INDUSTRIALS E |
1.2688% |
$115.56 |
0 |
.0 % |
115.16 |
115.62 |
114.06 |
228,492 |
07/01 |
|
|
VANGUARD INDUSTRIALS ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VIS |
VANGUARD INDUSTRIALS E |
1.2728% |
$115.56 |
0 |
.0 % |
115.16 |
115.62 |
114.06 |
228,492 |
07/01 |
|
|
VANGUARD INDUSTRIALS ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
1.2149% |
$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 |
1.2188% |
$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 |
1.224% |
$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) |
  |
|
|
|
VIV |
TELEFONICA BRASIL SA |
1.1871% |
$8.86 |
0 |
.0 % |
8.36 |
8.89 |
8.33 |
2,874,213 |
07/01 |
|
|
  |
TELEFONICA BRASIL SA ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VIV |
TELEFONICA BRASIL SA |
1.1976% |
$8.86 |
0 |
.0 % |
8.36 |
8.89 |
8.33 |
2,874,213 |
07/01 |
|
|
  |
TELEFONICA BRASIL SA ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VIV |
TELEFONICA BRASIL SA |
1.1908% |
$8.86 |
0 |
.0 % |
8.36 |
8.89 |
8.33 |
2,874,213 |
07/01 |
|
|
  |
TELEFONICA BRASIL SA ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
MTX |
MINERALS TECHNOLOGIES |
1.0211% |
$42.26 |
0 |
.0 % |
43.83 |
43.83 |
41.2 |
204,240 |
07/01 |
|
|
  |
MINERALS TECHNOLOGIES ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
MTX |
MINERALS TECHNOLOGIES |
1.0129% |
$42.26 |
0 |
.0 % |
43.83 |
43.83 |
41.2 |
204,240 |
07/01 |
|
|
  |
MINERALS TECHNOLOGIES ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
MTX |
MINERALS TECHNOLOGIES |
1.0418% |
$42.26 |
0 |
.0 % |
43.83 |
43.83 |
41.2 |
204,240 |
07/01 |
|
|
  |
MINERALS TECHNOLOGIES ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
1.3517% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
|
|
BLACKROCK FLOATING RATE INC ST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
1.3356% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
|
|
BLACKROCK FLOATING RATE INC ST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
1.3511% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
|
|
BLACKROCK FLOATING RATE INC ST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
AI |
ARLINGTON ASSET INVEST |
1.0768% |
$2.64 |
0 |
.0 % |
2.68 |
2.75 |
2.55 |
262,127 |
07/01 |
|
|
ARLINGTON ASSET INVESTMENT CORP ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AI |
ARLINGTON ASSET INVEST |
1.0761% |
$2.64 |
0 |
.0 % |
2.68 |
2.75 |
2.55 |
262,127 |
07/01 |
|
|
ARLINGTON ASSET INVESTMENT CORP ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AI |
ARLINGTON ASSET INVEST |
1.0752% |
$2.64 |
0 |
.0 % |
2.68 |
2.75 |
2.55 |
262,127 |
07/01 |
|
|
ARLINGTON ASSET INVESTMENT CORP ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
ENG |
ENGLOBAL |
1.2476% |
$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 |
1.2364% |
$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 |
1.2349% |
$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) |
  |
|
|
|
AMS |
AMERICAN SHARED HOSPIT |
1.2037% |
$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 |
1.1903% |
$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 |
1.1906% |
$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) |
  |
|
|