 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ALQ |
ALABAMA POWER CO |
3.4347% |
$25.31 |
|
% |
25.2 |
25.31 |
25.31 |
300 |
01/28 2:09 PM |
|
|
ALABAMA POWER CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
ALQ |
ALABAMA POWER CO |
3.4144% |
$25.31 |
|
% |
25.2 |
25.31 |
25.31 |
300 |
01/28 2:09 PM |
|
|
ALABAMA POWER CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
3.3707% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
|
|
WABCO HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
3.3002% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
|
|
WABCO HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
HSNGF |
HANG SENG BANK LTD |
.0359% |
$16.15 |
|
% |
16.15 |
16.15 |
16.15 |
289 |
09/09 3:11 PM |
|
|
HANG SENG BANK LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
SYD |
SYBRON DENTAL SPECIALI |
3.1986% |
$ |
|
% |
|
|
|
|
|
|
|
SYBRON DENTAL SPECIALISTS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
SKC |
BANK of AMERICA NOTES |
3.5249% |
$11.791 |
|
% |
11.791 |
11.791 |
11.79 |
1,300 |
02/05 |
|
Industry information for this ticker is not found.
|
|
HSNGF |
HANG SENG BANK LTD |
.0369% |
$16.15 |
|
% |
16.15 |
16.15 |
16.15 |
289 |
09/09 3:11 PM |
|
|
HANG SENG BANK LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
SKC |
BANK of AMERICA NOTES |
3.4008% |
$11.791 |
|
% |
11.791 |
11.791 |
11.79 |
1,300 |
02/05 |
|
Industry information for this ticker is not found.
|
|
TGRLF |
TONENGENERAL SEKIYU |
.243% |
$10.67 |
|
% |
10.67 |
10.67 |
10.67 |
1,000 |
05/21 9:55 AM |
|
|
TONENGENERAL SEKIYU () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
ALQ |
ALABAMA POWER CO |
3.4597% |
$25.31 |
|
% |
25.2 |
25.31 |
25.31 |
300 |
01/28 2:09 PM |
|
|
ALABAMA POWER CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
3.1278% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
TGRLF |
TONENGENERAL SEKIYU |
.2362% |
$10.67 |
|
% |
10.67 |
10.67 |
10.67 |
1,000 |
05/21 9:55 AM |
|
|
TONENGENERAL SEKIYU () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
3.2387% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
CBA |
CLEARBRIDGE AMERICAN E |
3.2208% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
SYD |
SYBRON DENTAL SPECIALI |
3.2022% |
$ |
|
% |
|
|
|
|
|
|
|
SYBRON DENTAL SPECIALISTS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
HSNGF |
HANG SENG BANK LTD |
.0365% |
$16.15 |
|
% |
16.15 |
16.15 |
16.15 |
289 |
09/09 3:11 PM |
|
|
HANG SENG BANK LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
SKC |
BANK of AMERICA NOTES |
3.4667% |
$11.791 |
|
% |
11.791 |
11.791 |
11.79 |
1,300 |
02/05 |
|
Industry information for this ticker is not found.
|
|
TGRLF |
TONENGENERAL SEKIYU |
.2402% |
$10.67 |
|
% |
10.67 |
10.67 |
10.67 |
1,000 |
05/21 9:55 AM |
|
|
TONENGENERAL SEKIYU () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
3.3458% |
$134.59 |
0 |
.0 % |
134.9 |
134.94 |
134.28 |
1,481,787 |
07/01 |
|
|
WABCO HOLDINGS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
SYD |
SYBRON DENTAL SPECIALI |
3.1988% |
$ |
|
% |
|
|
|
|
|
|
|
SYBRON DENTAL SPECIALISTS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
3.5191% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
3.4697% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
BEN |
FRANKLIN RESOURCES |
3.514% |
$18.33 |
0 |
.0 % |
17.77 |
18.38 |
17.47 |
4,703,743 |
07/01 |
|
|
  |
FRANKLIN RESOURCES ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SUN |
SUNOCO |
4.3639% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
|
|
SUNOCO ( 4.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
SUN |
SUNOCO |
4.3211% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
|
|
SUNOCO ( 4.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
SUN |
SUNOCO |
4.3388% |
$24.44 |
0 |
.0 % |
23.99 |
24.93 |
23.67 |
647,101 |
07/01 |
|
|
SUNOCO ( 4.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
WOR |
WORTHINGTON INDUSTRIES |
3.8325% |
$24.96 |
0 |
.0 % |
25.01 |
25.47 |
24.56 |
197,277 |
07/01 |
|
|
  |
WORTHINGTON INDUSTRIES ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
WOR |
WORTHINGTON INDUSTRIES |
3.68% |
$24.96 |
0 |
.0 % |
25.01 |
25.47 |
24.56 |
197,277 |
07/01 |
|
|
  |
WORTHINGTON INDUSTRIES ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
WOR |
WORTHINGTON INDUSTRIES |
3.6867% |
$24.96 |
0 |
.0 % |
25.01 |
25.47 |
24.56 |
197,277 |
07/01 |
|
|
  |
WORTHINGTON INDUSTRIES ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
SKT |
TANGER FACTORY OUTLET |
4.049% |
$6.57 |
0 |
.0 % |
6.33 |
6.63 |
6.05 |
2,911,161 |
07/01 |
|
|
  |
TANGER FACTORY OUTLET ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
SKT |
TANGER FACTORY OUTLET |
3.9275% |
$6.57 |
0 |
.0 % |
6.33 |
6.63 |
6.05 |
2,911,161 |
07/01 |
|
|
  |
TANGER FACTORY OUTLET ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
SKT |
TANGER FACTORY OUTLET |
3.9505% |
$6.57 |
0 |
.0 % |
6.33 |
6.63 |
6.05 |
2,911,161 |
07/01 |
|
|
  |
TANGER FACTORY OUTLET ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
MIN |
MFS INTERMEDIATE INCOM |
4.2394% |
$3.82 |
0 |
.0 % |
3.8 |
3.85 |
3.78 |
252,572 |
07/01 |
|
|
MFS INTERMEDIATE INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
MIN |
MFS INTERMEDIATE INCOM |
4.2892% |
$3.82 |
0 |
.0 % |
3.8 |
3.85 |
3.78 |
252,572 |
07/01 |
|
|
MFS INTERMEDIATE INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
MIN |
MFS INTERMEDIATE INCOM |
4.2735% |
$3.82 |
0 |
.0 % |
3.8 |
3.85 |
3.78 |
252,572 |
07/01 |
|
|
MFS INTERMEDIATE INCOME () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|