 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
SCG |
SCANA |
1.3617% |
$45.73 |
|
% |
46.25 |
46.39 |
45.72 |
751,847 |
09/12 4:27 PM |
|
|
SCANA ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
1.7435% |
$3.63 |
|
% |
3.76 |
3.76 |
3.63 |
12,688 |
06/21 4:08 PM |
|
|
SOUTHERN CONNETICUT BANC ( 4.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
GAS |
AGL RESOURCES INC |
1.1831% |
$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) |
  |
|
|
|
SVT |
SERVOTRONICS |
1.3748% |
$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) |
  |
|
|
|
GNE |
GENIE ENERGY LTD |
.9163% |
$7.5 |
0 |
.0 % |
7.62 |
7.67 |
7.38 |
131,425 |
07/01 |
|
|
GENIE ENERGY LTD ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SFL |
SHIP FINANCE |
3.8982% |
$10.38 |
0 |
.0 % |
10.63 |
10.63 |
10.07 |
735,827 |
07/01 |
|
|
  |
SHIP FINANCE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
CPX |
COMPLETE PRODUCTION SE |
1.5384% |
$31.79 |
|
% |
28.92 |
33.32 |
31.51 |
96,680 |
06/01 3:56 PM |
|
|
COMPLETE PRODUCTION SERVICES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
NPI |
NUVEEN PREMIUM INCOME |
1.6666% |
$11.98 |
|
% |
11.96 |
12.07 |
11.96 |
170,608 |
09/12 4:00 PM |
|
|
NUVEEN PREMIUM INCOME MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
IFT |
IMPERIAL HOLDINGS INC |
.5951% |
$6.68 |
|
% |
6.79 |
6.79 |
6.62 |
11,278 |
09/12 4:27 PM |
|
|
IMPERIAL HOLDINGS INC ( 4.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
KMI |
KINDER MORGAN INC |
3.6193% |
$14.65 |
0 |
.0 % |
14.33 |
14.79 |
14.29 |
16,114,284 |
07/01 |
|
|
  |
KINDER MORGAN INC ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SFL |
SHIP FINANCE |
3.9293% |
$10.38 |
0 |
.0 % |
10.63 |
10.63 |
10.07 |
735,827 |
07/01 |
|
|
  |
SHIP FINANCE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
SCG |
SCANA |
1.3728% |
$45.73 |
|
% |
46.25 |
46.39 |
45.72 |
751,847 |
09/12 4:27 PM |
|
|
SCANA ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
GAS |
AGL RESOURCES INC |
1.1749% |
$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) |
  |
|
|
|
NPI |
NUVEEN PREMIUM INCOME |
1.6841% |
$11.98 |
|
% |
11.96 |
12.07 |
11.96 |
170,608 |
09/12 4:00 PM |
|
|
NUVEEN PREMIUM INCOME MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
CPX |
COMPLETE PRODUCTION SE |
1.5672% |
$31.79 |
|
% |
28.92 |
33.32 |
31.51 |
96,680 |
06/01 3:56 PM |
|
|
COMPLETE PRODUCTION SERVICES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
1.7109% |
$3.63 |
|
% |
3.76 |
3.76 |
3.63 |
12,688 |
06/21 4:08 PM |
|
|
SOUTHERN CONNETICUT BANC ( 4.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
SYD |
SYBRON DENTAL SPECIALI |
5.1518% |
$ |
|
% |
|
|
|
|
|
|
|
SYBRON DENTAL SPECIALISTS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
SVT |
SERVOTRONICS |
1.3781% |
$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) |
  |
|
|
|
SCG |
SCANA |
1.3494% |
$45.73 |
|
% |
46.25 |
46.39 |
45.72 |
751,847 |
09/12 4:27 PM |
|
|
SCANA ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
GAS |
AGL RESOURCES INC |
1.1937% |
$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) |
  |
|
|
|
SVT |
SERVOTRONICS |
1.386% |
$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) |
  |
|
|
|
SYD |
SYBRON DENTAL SPECIALI |
5.2004% |
$ |
|
% |
|
|
|
|
|
|
|
SYBRON DENTAL SPECIALISTS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
GNE |
GENIE ENERGY LTD |
.8545% |
$7.5 |
0 |
.0 % |
7.62 |
7.67 |
7.38 |
131,425 |
07/01 |
|
|
GENIE ENERGY LTD ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
NPI |
NUVEEN PREMIUM INCOME |
1.6766% |
$11.98 |
|
% |
11.96 |
12.07 |
11.96 |
170,608 |
09/12 4:00 PM |
|
|
NUVEEN PREMIUM INCOME MUNI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
KMI |
KINDER MORGAN INC |
3.8143% |
$14.65 |
0 |
.0 % |
14.33 |
14.79 |
14.29 |
16,114,284 |
07/01 |
|
|
  |
KINDER MORGAN INC ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
IFT |
IMPERIAL HOLDINGS INC |
.5824% |
$6.68 |
|
% |
6.79 |
6.79 |
6.62 |
11,278 |
09/12 4:27 PM |
|
|
IMPERIAL HOLDINGS INC ( 4.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SFL |
SHIP FINANCE |
3.9099% |
$10.38 |
0 |
.0 % |
10.63 |
10.63 |
10.07 |
735,827 |
07/01 |
|
|
  |
SHIP FINANCE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Shipping ( 3.16) |
  |
|
|
|
CPX |
COMPLETE PRODUCTION SE |
1.5809% |
$31.79 |
|
% |
28.92 |
33.32 |
31.51 |
96,680 |
06/01 3:56 PM |
|
|
COMPLETE PRODUCTION SERVICES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
KMI |
KINDER MORGAN INC |
3.7595% |
$14.65 |
0 |
.0 % |
14.33 |
14.79 |
14.29 |
16,114,284 |
07/01 |
|
|
  |
KINDER MORGAN INC ( 2.86) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SYD |
SYBRON DENTAL SPECIALI |
5.1152% |
$ |
|
% |
|
|
|
|
|
|
|
SYBRON DENTAL SPECIALISTS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Equipment ( 3.30) |
  |
|
|
|
GNE |
GENIE ENERGY LTD |
.8532% |
$7.5 |
0 |
.0 % |
7.62 |
7.67 |
7.38 |
131,425 |
07/01 |
|
|
GENIE ENERGY LTD ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
1.7462% |
$3.63 |
|
% |
3.76 |
3.76 |
3.63 |
12,688 |
06/21 4:08 PM |
|
|
SOUTHERN CONNETICUT BANC ( 4.30) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
IFT |
IMPERIAL HOLDINGS INC |
.5928% |
$6.68 |
|
% |
6.79 |
6.79 |
6.62 |
11,278 |
09/12 4:27 PM |
|
|
IMPERIAL HOLDINGS INC ( 4.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SO |
SOUTHERN |
1.5518% |
$54.92 |
0 |
.0 % |
54.47 |
55.11 |
53.67 |
4,442,506 |
07/01 |
|
|
SOUTHERN ( 3.33) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
SO |
SOUTHERN |
1.587% |
$54.92 |
0 |
.0 % |
54.47 |
55.11 |
53.67 |
4,442,506 |
07/01 |
|
|
SOUTHERN ( 3.33) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
SO |
SOUTHERN |
1.5723% |
$54.92 |
0 |
.0 % |
54.47 |
55.11 |
53.67 |
4,442,506 |
07/01 |
|
|
SOUTHERN ( 3.33) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
TRP |
TRANSCANADA |
3.7966% |
$45.95 |
0 |
.0 % |
44.1 |
46.12 |
44.1 |
1,638,445 |
07/01 |
|
|
  |
TRANSCANADA ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TRP |
TRANSCANADA |
3.8119% |
$45.95 |
0 |
.0 % |
44.1 |
46.12 |
44.1 |
1,638,445 |
07/01 |
|
|
  |
TRANSCANADA ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TRP |
TRANSCANADA |
3.7593% |
$45.95 |
0 |
.0 % |
44.1 |
46.12 |
44.1 |
1,638,445 |
07/01 |
|
|
  |
TRANSCANADA ( 2.81) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ED |
CONSOLIDATED EDISON |
1.4403% |
$77.06 |
0 |
.0 % |
76.82 |
77.37 |
75.77 |
1,754,468 |
07/01 |
|
|
CONSOLIDATED EDISON ( 3.28) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
ED |
CONSOLIDATED EDISON |
1.4058% |
$77.06 |
0 |
.0 % |
76.82 |
77.37 |
75.77 |
1,754,468 |
07/01 |
|
|
CONSOLIDATED EDISON ( 3.28) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
ED |
CONSOLIDATED EDISON |
1.4343% |
$77.06 |
0 |
.0 % |
76.82 |
77.37 |
75.77 |
1,754,468 |
07/01 |
|
|
CONSOLIDATED EDISON ( 3.28) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
FE |
FIRSTENERGY |
1.243% |
$41.19 |
0 |
.0 % |
40.83 |
41.32 |
40.31 |
3,284,705 |
07/01 |
|
|
FIRSTENERGY ( 3.28) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
FE |
FIRSTENERGY |
1.2743% |
$41.19 |
0 |
.0 % |
40.83 |
41.32 |
40.31 |
3,284,705 |
07/01 |
|
|
FIRSTENERGY ( 3.28) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
FE |
FIRSTENERGY |
1.2782% |
$41.19 |
0 |
.0 % |
40.83 |
41.32 |
40.31 |
3,284,705 |
07/01 |
|
|
FIRSTENERGY ( 3.28) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PPL |
PPL CORP |
3.7978% |
$24.96 |
0 |
.0 % |
24.77 |
25.08 |
24.5 |
4,549,113 |
07/01 |
|
|
PPL CORP ( 3.45) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PPL |
PPL CORP |
1.6445% |
$24.96 |
0 |
.0 % |
24.77 |
25.08 |
24.5 |
4,549,113 |
07/01 |
|
|
PPL CORP ( 3.45) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PPL |
PPL CORP |
1.6273% |
$24.96 |
0 |
.0 % |
24.77 |
25.08 |
24.5 |
4,549,113 |
07/01 |
|
|
PPL CORP ( 3.45) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PPL |
PPL CORP |
3.776% |
$24.96 |
0 |
.0 % |
24.77 |
25.08 |
24.5 |
4,549,113 |
07/01 |
|
|
PPL CORP ( 3.45) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PPL |
PPL CORP |
1.6405% |
$24.96 |
0 |
.0 % |
24.77 |
25.08 |
24.5 |
4,549,113 |
07/01 |
|
|
PPL CORP ( 3.45) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
PPL |
PPL CORP |
3.7759% |
$24.96 |
0 |
.0 % |
24.77 |
25.08 |
24.5 |
4,549,113 |
07/01 |
|
|
PPL CORP ( 3.45) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
ETR |
ENTERGY CORP |
1.3335% |
$95.42 |
0 |
.0 % |
93.37 |
96.02 |
92.26 |
1,219,785 |
07/01 |
|
|
ENTERGY CORP ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
ETR |
ENTERGY CORP |
1.3248% |
$95.42 |
0 |
.0 % |
93.37 |
96.02 |
92.26 |
1,219,785 |
07/01 |
|
|
ENTERGY CORP ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
ETR |
ENTERGY CORP |
1.3086% |
$95.42 |
0 |
.0 % |
93.37 |
96.02 |
92.26 |
1,219,785 |
07/01 |
|
|
ENTERGY CORP ( 3.01) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
OKE |
ONEOK |
4.7251% |
$29.19 |
0 |
.0 % |
27 |
29.21 |
26.9 |
5,431,655 |
07/01 |
|
|
ONEOK ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
OKE |
ONEOK |
4.5388% |
$29.19 |
0 |
.0 % |
27 |
29.21 |
26.9 |
5,431,655 |
07/01 |
|
|
ONEOK ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
OKE |
ONEOK |
4.6492% |
$29.19 |
0 |
.0 % |
27 |
29.21 |
26.9 |
5,431,655 |
07/01 |
|
|
ONEOK ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CNA |
CNA FINANCIAL |
1.2118% |
$30.58 |
0 |
.0 % |
28.93 |
30.9 |
27.18 |
473,738 |
07/01 |
|
|
  |
CNA FINANCIAL ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CNA |
CNA FINANCIAL |
1.2456% |
$30.58 |
0 |
.0 % |
28.93 |
30.9 |
27.18 |
473,738 |
07/01 |
|
|
  |
CNA FINANCIAL ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CNA |
CNA FINANCIAL |
1.256% |
$30.58 |
0 |
.0 % |
28.93 |
30.9 |
27.18 |
473,738 |
07/01 |
|
|
  |
CNA FINANCIAL ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
CNP |
CENTERPOINT ENERGY |
1.4667% |
$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 |
1.4572% |
$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 |
1.4817% |
$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) |
  |
|
|
|
APA |
APACHE CORP |
1.304% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
|
|
  |
APACHE CORP ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
APA |
APACHE CORP |
1.2815% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
|
|
  |
APACHE CORP ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
APA |
APACHE CORP |
1.2717% |
$12.06 |
0 |
.0 % |
10.72 |
12.07 |
10.5 |
17,985,194 |
07/01 |
|
|
  |
APACHE CORP ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
1.6165% |
$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 |
1.6106% |
$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 |
1.6199% |
$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) |
  |
|
|
|
EDF |
STONE HARBOR EMERGING |
1.4389% |
$6.24 |
0 |
.0 % |
5.9 |
6.24 |
5.8 |
173,877 |
07/01 |
|
|
STONE HARBOR EMERGING MARKETS FIXED () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EDF |
STONE HARBOR EMERGING |
1.4683% |
$6.24 |
0 |
.0 % |
5.9 |
6.24 |
5.8 |
173,877 |
07/01 |
|
|
STONE HARBOR EMERGING MARKETS FIXED () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EDF |
STONE HARBOR EMERGING |
1.4772% |
$6.24 |
0 |
.0 % |
5.9 |
6.24 |
5.8 |
173,877 |
07/01 |
|
|
STONE HARBOR EMERGING MARKETS FIXED () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
ENG |
ENGLOBAL |
1.6399% |
$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 |
1.6399% |
$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 |
1.6431% |
$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) |
  |
|
|