 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
VTRB |
VENTAS INC |
.3901% |
$21.15 |
|
% |
21.15 |
21.22 |
21.03 |
46,773 |
09/12 4:00 PM |
|
|
VENTAS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
INZ |
ING GROEP NV |
1.3345% |
$24.85 |
|
% |
24.9 |
25 |
24.82 |
95,364 |
09/12 4:53 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
IEH |
INTEGRYS ENERGY GROUP |
.6567% |
$23.75 |
|
% |
24.21 |
24.28 |
23.54 |
141,253 |
09/12 4:04 PM |
|
|
INTEGRYS ENERGY GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
GEK |
GENERAL ELECTRIC CAPIT |
1.125% |
$19.9899 |
|
% |
20.25 |
20.32 |
19.87 |
174,192 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
MWG |
MORGAN STANLEY CAPITAL |
.9418% |
$24.3697 |
|
% |
24.37 |
24.43 |
24.31 |
32,272 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
HGH |
HARTFORD FINANCIAL SER |
1.0985% |
$26.8 |
0 |
.0 % |
26.66 |
26.84 |
26.54 |
47,386 |
07/01 |
|
|
HARTFORD FINANCIAL SERVICES GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MSK |
MORGAN STANLEY CAPITAL |
1.2504% |
$24.87 |
|
% |
24.86 |
24.97 |
24.86 |
81,683 |
09/12 4:08 PM |
|
Industry information for this ticker is not found.
|
|
AEH |
AEGON NV |
1.5109% |
$22.62 |
|
% |
22.62 |
22.88 |
21.65 |
117,830 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ISG |
ING GROEP NV |
.8344% |
$22.91 |
|
% |
23.03 |
23.03 |
22.79 |
32,942 |
09/12 4:53 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MWO |
MORGAN STANLEY CAPITAL |
.75% |
$24.16 |
|
% |
24.12 |
24.31 |
24.12 |
26,315 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
CCV |
COMCAST CORPORATION |
.441% |
$22.25 |
|
% |
22.47 |
22.54 |
22.25 |
35,860 |
09/12 4:53 PM |
|
|
COMCAST CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
GEB |
GENERAL ELECTRIC CO |
1.2485% |
$21.12 |
|
% |
21.62 |
21.62 |
21.1 |
85,753 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
CTQ |
QWEST CORP |
.9554% |
$24.6099 |
|
% |
24.7 |
24.76 |
24.54 |
78,227 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
AEB |
AEGON NV |
.3639% |
$21.51 |
0 |
.0 % |
21.6 |
22.13 |
21.3 |
22,783 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CTX |
QWEST CORP |
.7595% |
$24.54 |
|
% |
24.66 |
24.72 |
24.43 |
42,635 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
AVV |
AVIVA PLC |
.6425% |
$27.02 |
|
% |
27.13 |
27.13 |
26.87 |
22,756 |
09/12 4:00 PM |
|
|
AVIVA PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CTY |
QWEST CORP |
1.0578% |
$22.15 |
0 |
.0 % |
22.05 |
22.15 |
21.89 |
29,187 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CTU |
QWEST CORP |
.5824% |
$24.34 |
|
% |
24.45 |
24.53 |
24.3 |
33,426 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
KFH |
KKR FINANCIAL HOLDINGS |
.4174% |
$26.92 |
|
% |
27.07 |
27.07 |
26.877 |
9,088 |
09/12 4:00 PM |
|
|
KKR FINANCIAL HOLDINGS LLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
MWR |
MORGAN STANLEY CAPITAL |
1.3395% |
$24.75 |
|
% |
24.72 |
24.78 |
24.72 |
81,929 |
09/12 4:07 PM |
|
|
MORGAN STANLEY CAPITAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
AFSD |
AFLAC INC |
.7533% |
$21.94 |
|
% |
22.09 |
22.09 |
21.7 |
376,270 |
09/12 4:53 PM |
|
|
AFLAC INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
SNHN |
SENIOR HOUSING PROPERT |
.5149% |
$19.83 |
|
% |
20.19 |
20.2326 |
19.72 |
83,998 |
09/12 4:00 PM |
|
|
SENIOR HOUSING PROPERTIES TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
ISF |
ING GROUP |
1.2495% |
$24.17 |
|
% |
22.82 |
24.17 |
22.64 |
73,613 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
AED |
AEGON NV |
.7671% |
$22.88 |
|
% |
22.99 |
23.1 |
22.8552 |
55,875 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
TVC |
TENNESSEE VALLEY AUTHO |
.4052% |
$25.55 |
0 |
.0 % |
26 |
26 |
25.34 |
22,806 |
07/01 |
|
|
TENNESSEE VALLEY AUTHORITY PUTABLE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PJH |
PRUDENTIAL FINANCIAL I |
.8707% |
$25.37 |
0 |
.0 % |
25.34 |
25.37 |
25.23 |
38,462 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
RZA |
REINSURANCE GROUP OF A |
.6682% |
$25.04 |
0 |
.0 % |
25.07 |
25.38 |
25 |
54,428 |
07/01 |
|
|
REINSURANCE GROUP OF AMERICA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DTZ |
DTE ENERGY CO |
.4348% |
$24.44 |
|
% |
24.56 |
24.63 |
24.26 |
27,748 |
09/12 4:02 PM |
|
|
DTE ENERGY CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
CTW |
QWEST CORP |
.8413% |
$25.0117 |
|
% |
25.08 |
25.13 |
24.96 |
50,361 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
PPX |
PPL CORP |
.68% |
$25.26 |
0 |
.0 % |
25.1 |
25.26 |
25.01 |
40,486 |
07/01 |
|
|
PPL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
RJD |
RAYMOND JAMES FINANCIA |
.5542% |
$25.08 |
|
% |
25.19 |
25.19 |
24.95 |
58,134 |
09/12 4:00 PM |
|
|
RAYMOND JAMES FINANCIAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SWJ |
STANLEY BLACK & DECKER |
1.1457% |
$22.21 |
|
% |
22.13 |
22.28 |
22.03 |
312,782 |
09/12 4:53 PM |
|
|
STANLEY BLACK & DECKER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
AEK |
AEGON NV |
.8684% |
$26.94 |
|
% |
27.17 |
27.17 |
26.88 |
38,131 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GSF |
GOLDMAN SACHS GROUP 6. |
2.0102% |
$23.85 |
|
% |
23.95 |
23.99 |
23.83 |
155,372 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
GSJ |
GOLDMAN SACHS GROUP IN |
.9128% |
$25.12 |
|
% |
25.23 |
25.349 |
25.11 |
92,479 |
09/12 4:53 PM |
|
|
GOLDMAN SACHS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
PRH |
PRUDENTIAL FINANCIAL I |
1.0755% |
$25.5 |
0 |
.0 % |
25.31 |
25.5 |
25.3 |
28,606 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ISP |
ING GROEP NV |
.5959% |
$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) |
  |
|
|
|
GEH |
GENERAL ELECTRIC CAPIT |
.9615% |
$21.41 |
|
% |
21.44 |
21.73 |
21.22 |
104,367 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
DUKH |
DUKE ENERGY CORP |
.7533% |
$25.18 |
0 |
.0 % |
25.15 |
25.26 |
25.13 |
38,817 |
07/01 |
|
|
DUKE ENERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
IND |
AMERICAN INDUSTRIAL PR |
.9697% |
$24.59 |
|
% |
24.71 |
24.72 |
24.5 |
57,582 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
MWR |
MORGAN STANLEY CAPITAL |
1.3443% |
$24.75 |
|
% |
24.72 |
24.78 |
24.72 |
81,929 |
09/12 4:07 PM |
|
|
MORGAN STANLEY CAPITAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
KFH |
KKR FINANCIAL HOLDINGS |
.418% |
$26.92 |
|
% |
27.07 |
27.07 |
26.877 |
9,088 |
09/12 4:00 PM |
|
|
KKR FINANCIAL HOLDINGS LLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
MSK |
MORGAN STANLEY CAPITAL |
1.2495% |
$24.87 |
|
% |
24.86 |
24.97 |
24.86 |
81,683 |
09/12 4:08 PM |
|
Industry information for this ticker is not found.
|
|
AEK |
AEGON NV |
.8689% |
$26.94 |
|
% |
27.17 |
27.17 |
26.88 |
38,131 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CTX |
QWEST CORP |
.7583% |
$24.54 |
|
% |
24.66 |
24.72 |
24.43 |
42,635 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
RZA |
REINSURANCE GROUP OF A |
.6664% |
$25.04 |
0 |
.0 % |
25.07 |
25.38 |
25 |
54,428 |
07/01 |
|
|
REINSURANCE GROUP OF AMERICA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
TVC |
TENNESSEE VALLEY AUTHO |
.4056% |
$25.55 |
0 |
.0 % |
26 |
26 |
25.34 |
22,806 |
07/01 |
|
|
TENNESSEE VALLEY AUTHORITY PUTABLE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
SNHN |
SENIOR HOUSING PROPERT |
.5161% |
$19.83 |
|
% |
20.19 |
20.2326 |
19.72 |
83,998 |
09/12 4:00 PM |
|
|
SENIOR HOUSING PROPERTIES TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
HGH |
HARTFORD FINANCIAL SER |
1.1021% |
$26.8 |
0 |
.0 % |
26.66 |
26.84 |
26.54 |
47,386 |
07/01 |
|
|
HARTFORD FINANCIAL SERVICES GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GEK |
GENERAL ELECTRIC CAPIT |
1.1227% |
$19.9899 |
|
% |
20.25 |
20.32 |
19.87 |
174,192 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
ISG |
ING GROEP NV |
.8335% |
$22.91 |
|
% |
23.03 |
23.03 |
22.79 |
32,942 |
09/12 4:53 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DTZ |
DTE ENERGY CO |
.4349% |
$24.44 |
|
% |
24.56 |
24.63 |
24.26 |
27,748 |
09/12 4:02 PM |
|
|
DTE ENERGY CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
CTW |
QWEST CORP |
.8412% |
$25.0117 |
|
% |
25.08 |
25.13 |
24.96 |
50,361 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
MWO |
MORGAN STANLEY CAPITAL |
.7527% |
$24.16 |
|
% |
24.12 |
24.31 |
24.12 |
26,315 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
SWJ |
STANLEY BLACK & DECKER |
1.1502% |
$22.21 |
|
% |
22.13 |
22.28 |
22.03 |
312,782 |
09/12 4:53 PM |
|
|
STANLEY BLACK & DECKER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
VTRB |
VENTAS INC |
.3896% |
$21.15 |
|
% |
21.15 |
21.22 |
21.03 |
46,773 |
09/12 4:00 PM |
|
|
VENTAS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
AED |
AEGON NV |
.7668% |
$22.88 |
|
% |
22.99 |
23.1 |
22.8552 |
55,875 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
INZ |
ING GROEP NV |
1.3409% |
$24.85 |
|
% |
24.9 |
25 |
24.82 |
95,364 |
09/12 4:53 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CTY |
QWEST CORP |
1.0539% |
$22.15 |
0 |
.0 % |
22.05 |
22.15 |
21.89 |
29,187 |
07/01 |
|
Industry information for this ticker is not found.
|
|
GSJ |
GOLDMAN SACHS GROUP IN |
.9137% |
$25.12 |
|
% |
25.23 |
25.349 |
25.11 |
92,479 |
09/12 4:53 PM |
|
|
GOLDMAN SACHS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
DUKH |
DUKE ENERGY CORP |
.7542% |
$25.18 |
0 |
.0 % |
25.15 |
25.26 |
25.13 |
38,817 |
07/01 |
|
|
DUKE ENERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
IEH |
INTEGRYS ENERGY GROUP |
.6474% |
$23.75 |
|
% |
24.21 |
24.28 |
23.54 |
141,253 |
09/12 4:04 PM |
|
|
INTEGRYS ENERGY GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
ISP |
ING GROEP NV |
.5946% |
$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) |
  |
|
|
|
RJD |
RAYMOND JAMES FINANCIA |
.5542% |
$25.08 |
|
% |
25.19 |
25.19 |
24.95 |
58,134 |
09/12 4:00 PM |
|
|
RAYMOND JAMES FINANCIAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
AVV |
AVIVA PLC |
.6418% |
$27.02 |
|
% |
27.13 |
27.13 |
26.87 |
22,756 |
09/12 4:00 PM |
|
|
AVIVA PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PJH |
PRUDENTIAL FINANCIAL I |
.8721% |
$25.37 |
0 |
.0 % |
25.34 |
25.37 |
25.23 |
38,462 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
AEH |
AEGON NV |
1.5156% |
$22.62 |
|
% |
22.62 |
22.88 |
21.65 |
117,830 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
AFSD |
AFLAC INC |
.7515% |
$21.94 |
|
% |
22.09 |
22.09 |
21.7 |
376,270 |
09/12 4:53 PM |
|
|
AFLAC INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PRH |
PRUDENTIAL FINANCIAL I |
1.0762% |
$25.5 |
0 |
.0 % |
25.31 |
25.5 |
25.3 |
28,606 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PPX |
PPL CORP |
.6827% |
$25.26 |
0 |
.0 % |
25.1 |
25.26 |
25.01 |
40,486 |
07/01 |
|
|
PPL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
CCV |
COMCAST CORPORATION |
.4407% |
$22.25 |
|
% |
22.47 |
22.54 |
22.25 |
35,860 |
09/12 4:53 PM |
|
|
COMCAST CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
GEH |
GENERAL ELECTRIC CAPIT |
.9671% |
$21.41 |
|
% |
21.44 |
21.73 |
21.22 |
104,367 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
MWG |
MORGAN STANLEY CAPITAL |
.9448% |
$24.3697 |
|
% |
24.37 |
24.43 |
24.31 |
32,272 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
CTU |
QWEST CORP |
.5808% |
$24.34 |
|
% |
24.45 |
24.53 |
24.3 |
33,426 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
GSF |
GOLDMAN SACHS GROUP 6. |
2.0176% |
$23.85 |
|
% |
23.95 |
23.99 |
23.83 |
155,372 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
GEB |
GENERAL ELECTRIC CO |
1.254% |
$21.12 |
|
% |
21.62 |
21.62 |
21.1 |
85,753 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
IND |
AMERICAN INDUSTRIAL PR |
.9738% |
$24.59 |
|
% |
24.71 |
24.72 |
24.5 |
57,582 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
AEB |
AEGON NV |
.363% |
$21.51 |
0 |
.0 % |
21.6 |
22.13 |
21.3 |
22,783 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CTQ |
QWEST CORP |
.9554% |
$24.6099 |
|
% |
24.7 |
24.76 |
24.54 |
78,227 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
ISF |
ING GROUP |
1.2509% |
$24.17 |
|
% |
22.82 |
24.17 |
22.64 |
73,613 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
IEH |
INTEGRYS ENERGY GROUP |
.6366% |
$23.75 |
|
% |
24.21 |
24.28 |
23.54 |
141,253 |
09/12 4:04 PM |
|
|
INTEGRYS ENERGY GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
PRH |
PRUDENTIAL FINANCIAL I |
1.0529% |
$25.5 |
0 |
.0 % |
25.31 |
25.5 |
25.3 |
28,606 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GSJ |
GOLDMAN SACHS GROUP IN |
.8929% |
$25.12 |
|
% |
25.23 |
25.349 |
25.11 |
92,479 |
09/12 4:53 PM |
|
|
GOLDMAN SACHS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
TVC |
TENNESSEE VALLEY AUTHO |
.3976% |
$25.55 |
0 |
.0 % |
26 |
26 |
25.34 |
22,806 |
07/01 |
|
|
TENNESSEE VALLEY AUTHORITY PUTABLE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
SNHN |
SENIOR HOUSING PROPERT |
.5067% |
$19.83 |
|
% |
20.19 |
20.2326 |
19.72 |
83,998 |
09/12 4:00 PM |
|
|
SENIOR HOUSING PROPERTIES TRUST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
VTRB |
VENTAS INC |
.3797% |
$21.15 |
|
% |
21.15 |
21.22 |
21.03 |
46,773 |
09/12 4:00 PM |
|
|
VENTAS INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
MWG |
MORGAN STANLEY CAPITAL |
.9247% |
$24.3697 |
|
% |
24.37 |
24.43 |
24.31 |
32,272 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
DUKH |
DUKE ENERGY CORP |
.7329% |
$25.18 |
0 |
.0 % |
25.15 |
25.26 |
25.13 |
38,817 |
07/01 |
|
|
DUKE ENERGY CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PPX |
PPL CORP |
.6652% |
$25.26 |
0 |
.0 % |
25.1 |
25.26 |
25.01 |
40,486 |
07/01 |
|
|
PPL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
INZ |
ING GROEP NV |
1.3461% |
$24.85 |
|
% |
24.9 |
25 |
24.82 |
95,364 |
09/12 4:53 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ISP |
ING GROEP NV |
.5982% |
$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) |
  |
|
|
|
KFH |
KKR FINANCIAL HOLDINGS |
.4078% |
$26.92 |
|
% |
27.07 |
27.07 |
26.877 |
9,088 |
09/12 4:00 PM |
|
|
KKR FINANCIAL HOLDINGS LLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
CCV |
COMCAST CORPORATION |
.4301% |
$22.25 |
|
% |
22.47 |
22.54 |
22.25 |
35,860 |
09/12 4:53 PM |
|
|
COMCAST CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
CTQ |
QWEST CORP |
.8733% |
$24.6099 |
|
% |
24.7 |
24.76 |
24.54 |
78,227 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
AVV |
AVIVA PLC |
.6291% |
$27.02 |
|
% |
27.13 |
27.13 |
26.87 |
22,756 |
09/12 4:00 PM |
|
|
AVIVA PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GEB |
GENERAL ELECTRIC CO |
1.2242% |
$21.12 |
|
% |
21.62 |
21.62 |
21.1 |
85,753 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
CTU |
QWEST CORP |
.5332% |
$24.34 |
|
% |
24.45 |
24.53 |
24.3 |
33,426 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
SWJ |
STANLEY BLACK & DECKER |
1.1188% |
$22.21 |
|
% |
22.13 |
22.28 |
22.03 |
312,782 |
09/12 4:53 PM |
|
|
STANLEY BLACK & DECKER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
GSF |
GOLDMAN SACHS GROUP 6. |
1.9722% |
$23.85 |
|
% |
23.95 |
23.99 |
23.83 |
155,372 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
RJD |
RAYMOND JAMES FINANCIA |
.5429% |
$25.08 |
|
% |
25.19 |
25.19 |
24.95 |
58,134 |
09/12 4:00 PM |
|
|
RAYMOND JAMES FINANCIAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
RZA |
REINSURANCE GROUP OF A |
.654% |
$25.04 |
0 |
.0 % |
25.07 |
25.38 |
25 |
54,428 |
07/01 |
|
|
REINSURANCE GROUP OF AMERICA INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
GEH |
GENERAL ELECTRIC CAPIT |
.9415% |
$21.41 |
|
% |
21.44 |
21.73 |
21.22 |
104,367 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
IND |
AMERICAN INDUSTRIAL PR |
.9825% |
$24.59 |
|
% |
24.71 |
24.72 |
24.5 |
57,582 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
MSK |
MORGAN STANLEY CAPITAL |
1.2199% |
$24.87 |
|
% |
24.86 |
24.97 |
24.86 |
81,683 |
09/12 4:08 PM |
|
Industry information for this ticker is not found.
|
|
AFSD |
AFLAC INC |
.7368% |
$21.94 |
|
% |
22.09 |
22.09 |
21.7 |
376,270 |
09/12 4:53 PM |
|
|
AFLAC INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
PJH |
PRUDENTIAL FINANCIAL I |
.8527% |
$25.37 |
0 |
.0 % |
25.34 |
25.37 |
25.23 |
38,462 |
07/01 |
|
|
PRUDENTIAL FINANCIAL INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MWR |
MORGAN STANLEY CAPITAL |
1.3185% |
$24.75 |
|
% |
24.72 |
24.78 |
24.72 |
81,929 |
09/12 4:07 PM |
|
|
MORGAN STANLEY CAPITAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CTY |
QWEST CORP |
.961% |
$22.15 |
0 |
.0 % |
22.05 |
22.15 |
21.89 |
29,187 |
07/01 |
|
Industry information for this ticker is not found.
|
|
AEK |
AEGON NV |
.8506% |
$26.94 |
|
% |
27.17 |
27.17 |
26.88 |
38,131 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
DTZ |
DTE ENERGY CO |
.4226% |
$24.44 |
|
% |
24.56 |
24.63 |
24.26 |
27,748 |
09/12 4:02 PM |
|
|
DTE ENERGY CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
AEB |
AEGON NV |
.3572% |
$21.51 |
0 |
.0 % |
21.6 |
22.13 |
21.3 |
22,783 |
07/01 |
|
Industry information for this ticker is not found.
|
|
HGH |
HARTFORD FINANCIAL SER |
1.0747% |
$26.8 |
0 |
.0 % |
26.66 |
26.84 |
26.54 |
47,386 |
07/01 |
|
|
HARTFORD FINANCIAL SERVICES GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ISF |
ING GROUP |
1.2588% |
$24.17 |
|
% |
22.82 |
24.17 |
22.64 |
73,613 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
AEH |
AEGON NV |
1.4811% |
$22.62 |
|
% |
22.62 |
22.88 |
21.65 |
117,830 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CTX |
QWEST CORP |
.6937% |
$24.54 |
|
% |
24.66 |
24.72 |
24.43 |
42,635 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
GEK |
GENERAL ELECTRIC CAPIT |
1.0945% |
$19.9899 |
|
% |
20.25 |
20.32 |
19.87 |
174,192 |
09/12 4:53 PM |
|
|
GENERAL ELECTRIC CAPITAL CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
MWO |
MORGAN STANLEY CAPITAL |
.7373% |
$24.16 |
|
% |
24.12 |
24.31 |
24.12 |
26,315 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
AED |
AEGON NV |
.7503% |
$22.88 |
|
% |
22.99 |
23.1 |
22.8552 |
55,875 |
09/12 4:00 PM |
|
|
AEGON NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CTW |
QWEST CORP |
.7701% |
$25.0117 |
|
% |
25.08 |
25.13 |
24.96 |
50,361 |
09/12 4:00 PM |
|
|
QWEST CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
ISG |
ING GROEP NV |
.8401% |
$22.91 |
|
% |
23.03 |
23.03 |
22.79 |
32,942 |
09/12 4:53 PM |
|
|
ING GROEP NV () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CTV |
COMMSCOPE INC |
.7176% |
$23.47 |
0 |
.0 % |
23.18 |
23.68 |
23.05 |
38,597 |
07/01 |
|
|
COMMSCOPE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
CTV |
COMMSCOPE INC |
.6551% |
$23.47 |
0 |
.0 % |
23.18 |
23.68 |
23.05 |
38,597 |
07/01 |
|
|
COMMSCOPE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
CTV |
COMMSCOPE INC |
.7167% |
$23.47 |
0 |
.0 % |
23.18 |
23.68 |
23.05 |
38,597 |
07/01 |
|
|
COMMSCOPE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|