 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
UIL |
UIL HOLDINGS |
9.1221% |
$36.46 |
|
% |
36.67 |
36.89 |
36.37 |
124,980 |
09/12 4:53 PM |
|
|
UIL HOLDINGS ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
GNCMA |
GENERAL COMM CL A |
2.5917% |
$9.25 |
|
% |
9.31 |
9.36 |
9.21 |
41,430 |
09/12 6:18 PM |
|
|
GENERAL COMM CL A ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
LMOS |
LUMOS NETWORKS CORP |
1.4007% |
$18.22 |
|
% |
17.67 |
18.75 |
17.4601 |
97,060 |
09/12 6:18 PM |
|
|
LUMOS NETWORKS CORP ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
PNY |
PIEDMONT NATURAL GAS |
10.2604% |
$32.64 |
|
% |
32.78 |
32.8469 |
32.61 |
246,829 |
09/12 4:27 PM |
|
|
PIEDMONT NATURAL GAS ( 3.54) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
PNY |
PIEDMONT NATURAL GAS |
10.1395% |
$32.64 |
|
% |
32.78 |
32.8469 |
32.61 |
246,829 |
09/12 4:27 PM |
|
|
PIEDMONT NATURAL GAS ( 3.54) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
LG |
LACLEDE GROUP |
4.6625% |
$43.3 |
|
% |
43.78 |
43.96 |
43.26 |
163,891 |
09/12 4:27 PM |
|
|
LACLEDE GROUP ( 3.33) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
GNCMA |
GENERAL COMM CL A |
2.505% |
$9.25 |
|
% |
9.31 |
9.36 |
9.21 |
41,430 |
09/12 6:18 PM |
|
|
GENERAL COMM CL A ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
GNCMA |
GENERAL COMM CL A |
2.5756% |
$9.25 |
|
% |
9.31 |
9.36 |
9.21 |
41,430 |
09/12 6:18 PM |
|
|
GENERAL COMM CL A ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
LG |
LACLEDE GROUP |
4.6084% |
$43.3 |
|
% |
43.78 |
43.96 |
43.26 |
163,891 |
09/12 4:27 PM |
|
|
LACLEDE GROUP ( 3.33) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
UIL |
UIL HOLDINGS |
9.2732% |
$36.46 |
|
% |
36.67 |
36.89 |
36.37 |
124,980 |
09/12 4:53 PM |
|
|
UIL HOLDINGS ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
CNSL |
CONSOLIDATED COMM HOLD |
4.2424% |
$5.16 |
0 |
.0 % |
5.58 |
5.6 |
5.07 |
692,769 |
07/01 |
|
|
  |
CONSOLIDATED COMM HOLDINGS ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
IRDM |
IRIDIUM WORLD COMMUNIC |
2.4738% |
$21 |
0 |
.0 % |
21.72 |
22.14 |
20.48 |
926,047 |
07/01 |
|
|
  |
IRIDIUM WORLD COMMUNICATIONS LTD ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
LG |
LACLEDE GROUP |
4.6127% |
$43.3 |
|
% |
43.78 |
43.96 |
43.26 |
163,891 |
09/12 4:27 PM |
|
|
LACLEDE GROUP ( 3.33) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CNSL |
CONSOLIDATED COMM HOLD |
4.3759% |
$5.16 |
0 |
.0 % |
5.58 |
5.6 |
5.07 |
692,769 |
07/01 |
|
|
  |
CONSOLIDATED COMM HOLDINGS ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
UIL |
UIL HOLDINGS |
8.9299% |
$36.46 |
|
% |
36.67 |
36.89 |
36.37 |
124,980 |
09/12 4:53 PM |
|
|
UIL HOLDINGS ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
LMOS |
LUMOS NETWORKS CORP |
1.4224% |
$18.22 |
|
% |
17.67 |
18.75 |
17.4601 |
97,060 |
09/12 6:18 PM |
|
|
LUMOS NETWORKS CORP ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
LMOS |
LUMOS NETWORKS CORP |
1.3914% |
$18.22 |
|
% |
17.67 |
18.75 |
17.4601 |
97,060 |
09/12 6:18 PM |
|
|
LUMOS NETWORKS CORP ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
PNY |
PIEDMONT NATURAL GAS |
10.1729% |
$32.64 |
|
% |
32.78 |
32.8469 |
32.61 |
246,829 |
09/12 4:27 PM |
|
|
PIEDMONT NATURAL GAS ( 3.54) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
IRDM |
IRIDIUM WORLD COMMUNIC |
2.4774% |
$21 |
0 |
.0 % |
21.72 |
22.14 |
20.48 |
926,047 |
07/01 |
|
|
  |
IRIDIUM WORLD COMMUNICATIONS LTD ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
IRDM |
IRIDIUM WORLD COMMUNIC |
2.4001% |
$21 |
0 |
.0 % |
21.72 |
22.14 |
20.48 |
926,047 |
07/01 |
|
|
  |
IRIDIUM WORLD COMMUNICATIONS LTD ( 2.34) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CNSL |
CONSOLIDATED COMM HOLD |
4.3083% |
$5.16 |
0 |
.0 % |
5.58 |
5.6 |
5.07 |
692,769 |
07/01 |
|
|
  |
CONSOLIDATED COMM HOLDINGS ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
SWX |
SOUTHWEST GAS |
8.797% |
$72.95 |
0 |
.0 % |
73 |
73.22 |
70.91 |
386,882 |
07/01 |
|
|
SOUTHWEST GAS ( 3.26) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SWX |
SOUTHWEST GAS |
8.7482% |
$72.95 |
0 |
.0 % |
73 |
73.22 |
70.91 |
386,882 |
07/01 |
|
|
SOUTHWEST GAS ( 3.26) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SWX |
SOUTHWEST GAS |
8.9295% |
$72.95 |
0 |
.0 % |
73 |
73.22 |
70.91 |
386,882 |
07/01 |
|
|
SOUTHWEST GAS ( 3.26) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
NJR |
NEW JERSEY RESOURCES |
8.2836% |
$32.94 |
0 |
.0 % |
32.74 |
33.15 |
32.48 |
533,880 |
07/01 |
|
|
NEW JERSEY RESOURCES ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
NJR |
NEW JERSEY RESOURCES |
8.1006% |
$32.94 |
0 |
.0 % |
32.74 |
33.15 |
32.48 |
533,880 |
07/01 |
|
|
NEW JERSEY RESOURCES ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
NJR |
NEW JERSEY RESOURCES |
8.2301% |
$32.94 |
0 |
.0 % |
32.74 |
33.15 |
32.48 |
533,880 |
07/01 |
|
|
NEW JERSEY RESOURCES ( 3.38) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ALE |
ALLETE |
4.4481% |
$55.54 |
0 |
.0 % |
55.4 |
55.59 |
54.26 |
380,396 |
07/01 |
|
|
  |
ALLETE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
ALE |
ALLETE |
4.4708% |
$55.54 |
0 |
.0 % |
55.4 |
55.59 |
54.26 |
380,396 |
07/01 |
|
|
  |
ALLETE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
ALE |
ALLETE |
4.4786% |
$55.54 |
0 |
.0 % |
55.4 |
55.59 |
54.26 |
380,396 |
07/01 |
|
|
  |
ALLETE ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
NWE |
NORTHWESTERN |
8.15% |
$56.29 |
0 |
.0 % |
55.58 |
56.49 |
54.44 |
372,987 |
07/01 |
|
|
NORTHWESTERN ( 3.48) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
NWE |
NORTHWESTERN |
8.1846% |
$56.29 |
0 |
.0 % |
55.58 |
56.49 |
54.44 |
372,987 |
07/01 |
|
|
NORTHWESTERN ( 3.48) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
NWE |
NORTHWESTERN |
8.1198% |
$56.29 |
0 |
.0 % |
55.58 |
56.49 |
54.44 |
372,987 |
07/01 |
|
|
NORTHWESTERN ( 3.48) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
AWR |
AMERICAN STATES WATER |
4.6593% |
$77.15 |
0 |
.0 % |
76.69 |
78.36 |
76.01 |
253,279 |
07/01 |
|
|
AMERICAN STATES WATER ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Water ( 3.62) |
  |
|
|
|
AWR |
AMERICAN STATES WATER |
4.6171% |
$77.15 |
0 |
.0 % |
76.69 |
78.36 |
76.01 |
253,279 |
07/01 |
|
|
AMERICAN STATES WATER ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Water ( 3.62) |
  |
|
|
|
AWR |
AMERICAN STATES WATER |
4.6468% |
$77.15 |
0 |
.0 % |
76.69 |
78.36 |
76.01 |
253,279 |
07/01 |
|
|
AMERICAN STATES WATER ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Water ( 3.62) |
  |
|
|
|
EE |
ELECTRIC PASO ELECTRIC |
4.5293% |
$68.06 |
0 |
.0 % |
68.02 |
68.1 |
68.02 |
238,355 |
07/01 |
|
|
ELECTRIC PASO ELECTRIC ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
EE |
ELECTRIC PASO ELECTRIC |
4.5069% |
$68.06 |
0 |
.0 % |
68.02 |
68.1 |
68.02 |
238,355 |
07/01 |
|
|
ELECTRIC PASO ELECTRIC ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
EE |
ELECTRIC PASO ELECTRIC |
4.5627% |
$68.06 |
0 |
.0 % |
68.02 |
68.1 |
68.02 |
238,355 |
07/01 |
|
|
ELECTRIC PASO ELECTRIC ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
AVA |
AVISTA |
4.658% |
$41.28 |
0 |
.0 % |
40.48 |
41.49 |
40.13 |
271,577 |
07/01 |
|
|
AVISTA ( 3.44) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
AVA |
AVISTA |
4.6487% |
$41.28 |
0 |
.0 % |
40.48 |
41.49 |
40.13 |
271,577 |
07/01 |
|
|
AVISTA ( 3.44) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
AVA |
AVISTA |
4.6534% |
$41.28 |
0 |
.0 % |
40.48 |
41.49 |
40.13 |
271,577 |
07/01 |
|
|
AVISTA ( 3.44) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SJI |
SOUTH JERSEY |
4.6108% |
$26.51 |
0 |
.0 % |
26.2 |
26.84 |
25.98 |
823,552 |
07/01 |
|
|
  |
SOUTH JERSEY ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SJI |
SOUTH JERSEY |
4.6698% |
$26.51 |
0 |
.0 % |
26.2 |
26.84 |
25.98 |
823,552 |
07/01 |
|
|
  |
SOUTH JERSEY ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SJI |
SOUTH JERSEY |
4.6467% |
$26.51 |
0 |
.0 % |
26.2 |
26.84 |
25.98 |
823,552 |
07/01 |
|
|
  |
SOUTH JERSEY ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
NWN |
NORTHWEST NATURAL |
4.5396% |
$62.16 |
0 |
.0 % |
61.18 |
62.19 |
60.43 |
189,636 |
07/01 |
|
|
NORTHWEST NATURAL ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
NWN |
NORTHWEST NATURAL |
4.518% |
$62.16 |
0 |
.0 % |
61.18 |
62.19 |
60.43 |
189,636 |
07/01 |
|
|
NORTHWEST NATURAL ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
NWN |
NORTHWEST NATURAL |
4.5394% |
$62.16 |
0 |
.0 % |
61.18 |
62.19 |
60.43 |
189,636 |
07/01 |
|
|
NORTHWEST NATURAL ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
EGHT |
8X8 INC |
3.6547% |
$16.11 |
0 |
.0 % |
15.58 |
16.27 |
15.48 |
1,057,247 |
07/01 |
|
|
  |
8X8 INC ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
EGHT |
8X8 INC |
3.6478% |
$16.11 |
0 |
.0 % |
15.58 |
16.27 |
15.48 |
1,057,247 |
07/01 |
|
|
  |
8X8 INC ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
EGHT |
8X8 INC |
3.6609% |
$16.11 |
0 |
.0 % |
15.58 |
16.27 |
15.48 |
1,057,247 |
07/01 |
|
|
  |
8X8 INC ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Communications Equipment ( 3.32) |
  |
|
|
|
ATNI |
ATLANTIC TELE NETWORK |
3.9896% |
$56.06 |
0 |
.0 % |
56.4 |
58.15 |
54.8 |
63,808 |
07/01 |
|
|
ATLANTIC TELE NETWORK INC ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
ATNI |
ATLANTIC TELE NETWORK |
3.9705% |
$56.06 |
0 |
.0 % |
56.4 |
58.15 |
54.8 |
63,808 |
07/01 |
|
|
ATLANTIC TELE NETWORK INC ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
ATNI |
ATLANTIC TELE NETWORK |
3.9579% |
$56.06 |
0 |
.0 % |
56.4 |
58.15 |
54.8 |
63,808 |
07/01 |
|
|
ATLANTIC TELE NETWORK INC ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CBB |
CINCINNATI BELL |
3.2835% |
$14.79 |
0 |
.0 % |
14.7 |
14.83 |
14.7 |
724,024 |
07/01 |
|
|
CINCINNATI BELL ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CBB |
CINCINNATI BELL |
3.3354% |
$14.79 |
0 |
.0 % |
14.7 |
14.83 |
14.7 |
724,024 |
07/01 |
|
|
CINCINNATI BELL ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CBB |
CINCINNATI BELL |
3.2713% |
$14.79 |
0 |
.0 % |
14.7 |
14.83 |
14.7 |
724,024 |
07/01 |
|
|
CINCINNATI BELL ( 3.42) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|