|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
NAL |
NEWALLIANCE BANCSHARES |
.3727% |
$14.78 |
|
% |
15.13 |
14.85 |
14.71 |
13,812 |
04/15 3:59 PM |
|
|
NEWALLIANCE BANCSHARES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
VET |
VERMILION ENERGY INC |
3.4577% |
$4.48 |
0 |
.0 % |
4.31 |
4.61 |
4.2 |
3,326,713 |
07/01 |
|
|
VERMILION ENERGY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
CVE |
CENOVUS ENERGY |
5.849% |
$3.37 |
0 |
.0 % |
3.23 |
3.51 |
3.18 |
8,614,076 |
07/01 |
|
|
  |
CENOVUS ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ESI |
ITT EDUCATIONAL SERVIC |
.6637% |
$29.16 |
|
% |
29.79 |
29.94 |
28.73 |
332,817 |
09/12 4:27 PM |
|
|
  |
ITT EDUCATIONAL SERVICES ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
PSK |
SPDR WELLS FARGO PREFE |
3.0726% |
$41.67 |
0 |
.0 % |
41.41 |
41.76 |
41.41 |
102,182 |
07/01 |
|
|
SPDR WELLS FARGO PREFERRED STOCK ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CEU |
CHINA EDUCATION ALLIAN |
.9109% |
$1 |
|
% |
2.47 |
1 |
.9297 |
7,500 |
06/01 3:17 PM |
|
|
CHINA EDUCATION ALLIANCE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
TDG |
TRANSDIGM GROUP |
.3699% |
$342.43 |
0 |
.0 % |
332.01 |
342.63 |
320.18 |
1,069,087 |
07/01 |
|
|
  |
TRANSDIGM GROUP ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
PEY |
POWERSHARES HIGHYIELD |
3.2973% |
$13.59 |
0 |
.0 % |
13.51 |
13.61 |
13.36 |
250,269 |
07/01 |
|
|
POWERSHARES HIGHYIELD DIVIDEND ACHIEVERS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ECA |
ENCANA |
4.6789% |
$18.02 |
|
% |
17.57 |
18.22 |
17.47 |
9,510,100 |
09/12 5:21 PM |
|
|
  |
ENCANA ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
BNE |
BOWNE & CO INC |
.4127% |
$11.49 |
|
% |
11.49 |
11.5 |
11.49 |
387,309 |
11/23 |
|
|
BOWNE & CO INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
.4397% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
MTL |
MECHEL OAO |
1.095% |
$1.65 |
0 |
.0 % |
1.67 |
1.67 |
1.63 |
89,077 |
07/01 |
|
|
MECHEL OAO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
SGY |
STONE ENERGY |
.4485% |
$30.27 |
|
% |
29.93 |
30.45 |
29.5 |
541,973 |
09/12 4:27 PM |
|
|
  |
STONE ENERGY ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
NAL |
NEWALLIANCE BANCSHARES |
.3838% |
$14.78 |
|
% |
15.13 |
14.85 |
14.71 |
13,812 |
04/15 3:59 PM |
|
|
NEWALLIANCE BANCSHARES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
ARX |
AEROFLEX HOLDINGS |
4.2916% |
$7.11 |
|
% |
7.15 |
7.225 |
7.09 |
10,585 |
09/12 4:27 PM |
|
|
AEROFLEX HOLDINGS ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
CCO |
CLEAR CHANNEL OUTDOOR |
4.5572% |
$.77 |
0 |
.0 % |
.89 |
.91 |
.76 |
3,772,516 |
07/01 |
|
|
  |
CLEAR CHANNEL OUTDOOR ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Advertising & Marketing ( 3.48) |
  |
|
|
|
PEY |
POWERSHARES HIGHYIELD |
3.4538% |
$13.59 |
0 |
.0 % |
13.51 |
13.61 |
13.36 |
250,269 |
07/01 |
|
|
POWERSHARES HIGHYIELD DIVIDEND ACHIEVERS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MTL |
MECHEL OAO |
1.0839% |
$1.65 |
0 |
.0 % |
1.67 |
1.67 |
1.63 |
89,077 |
07/01 |
|
|
MECHEL OAO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
PSK |
SPDR WELLS FARGO PREFE |
3.1047% |
$41.67 |
0 |
.0 % |
41.41 |
41.76 |
41.41 |
102,182 |
07/01 |
|
|
SPDR WELLS FARGO PREFERRED STOCK ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VET |
VERMILION ENERGY INC |
3.4276% |
$4.48 |
0 |
.0 % |
4.31 |
4.61 |
4.2 |
3,326,713 |
07/01 |
|
|
VERMILION ENERGY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
CEU |
CHINA EDUCATION ALLIAN |
.893% |
$1 |
|
% |
2.47 |
1 |
.9297 |
7,500 |
06/01 3:17 PM |
|
|
CHINA EDUCATION ALLIANCE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
NAL |
NEWALLIANCE BANCSHARES |
.3597% |
$14.78 |
|
% |
15.13 |
14.85 |
14.71 |
13,812 |
04/15 3:59 PM |
|
|
NEWALLIANCE BANCSHARES INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
TDG |
TRANSDIGM GROUP |
.3723% |
$342.43 |
0 |
.0 % |
332.01 |
342.63 |
320.18 |
1,069,087 |
07/01 |
|
|
  |
TRANSDIGM GROUP ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
CCO |
CLEAR CHANNEL OUTDOOR |
4.5695% |
$.77 |
0 |
.0 % |
.89 |
.91 |
.76 |
3,772,516 |
07/01 |
|
|
  |
CLEAR CHANNEL OUTDOOR ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Advertising & Marketing ( 3.48) |
  |
|
|
|
ARX |
AEROFLEX HOLDINGS |
4.3013% |
$7.11 |
|
% |
7.15 |
7.225 |
7.09 |
10,585 |
09/12 4:27 PM |
|
|
AEROFLEX HOLDINGS ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
CVE |
CENOVUS ENERGY |
5.6211% |
$3.37 |
0 |
.0 % |
3.23 |
3.51 |
3.18 |
8,614,076 |
07/01 |
|
|
  |
CENOVUS ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ESI |
ITT EDUCATIONAL SERVIC |
.6548% |
$29.16 |
|
% |
29.79 |
29.94 |
28.73 |
332,817 |
09/12 4:27 PM |
|
|
  |
ITT EDUCATIONAL SERVICES ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
ECA |
ENCANA |
4.85% |
$18.02 |
|
% |
17.57 |
18.22 |
17.47 |
9,510,100 |
09/12 5:21 PM |
|
|
  |
ENCANA ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
BNE |
BOWNE & CO INC |
.408% |
$11.49 |
|
% |
11.49 |
11.5 |
11.49 |
387,309 |
11/23 |
|
|
BOWNE & CO INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
.4344% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
SGY |
STONE ENERGY |
.4523% |
$30.27 |
|
% |
29.93 |
30.45 |
29.5 |
541,973 |
09/12 4:27 PM |
|
|
  |
STONE ENERGY ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
MTL |
MECHEL OAO |
1.0858% |
$1.65 |
0 |
.0 % |
1.67 |
1.67 |
1.63 |
89,077 |
07/01 |
|
|
MECHEL OAO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
BNE |
BOWNE & CO INC |
.3956% |
$11.49 |
|
% |
11.49 |
11.5 |
11.49 |
387,309 |
11/23 |
|
|
BOWNE & CO INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Publishing ( 3.18) |
  |
|
|
|
ESI |
ITT EDUCATIONAL SERVIC |
.6659% |
$29.16 |
|
% |
29.79 |
29.94 |
28.73 |
332,817 |
09/12 4:27 PM |
|
|
  |
ITT EDUCATIONAL SERVICES ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
ECA |
ENCANA |
4.6972% |
$18.02 |
|
% |
17.57 |
18.22 |
17.47 |
9,510,100 |
09/12 5:21 PM |
|
|
  |
ENCANA ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
PSK |
SPDR WELLS FARGO PREFE |
3.0853% |
$41.67 |
0 |
.0 % |
41.41 |
41.76 |
41.41 |
102,182 |
07/01 |
|
|
SPDR WELLS FARGO PREFERRED STOCK ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PEY |
POWERSHARES HIGHYIELD |
3.376% |
$13.59 |
0 |
.0 % |
13.51 |
13.61 |
13.36 |
250,269 |
07/01 |
|
|
POWERSHARES HIGHYIELD DIVIDEND ACHIEVERS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CEU |
CHINA EDUCATION ALLIAN |
.8757% |
$1 |
|
% |
2.47 |
1 |
.9297 |
7,500 |
06/01 3:17 PM |
|
|
CHINA EDUCATION ALLIANCE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
CCO |
CLEAR CHANNEL OUTDOOR |
4.6186% |
$.77 |
0 |
.0 % |
.89 |
.91 |
.76 |
3,772,516 |
07/01 |
|
|
  |
CLEAR CHANNEL OUTDOOR ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Advertising & Marketing ( 3.48) |
  |
|
|
|
VET |
VERMILION ENERGY INC |
3.4851% |
$4.48 |
0 |
.0 % |
4.31 |
4.61 |
4.2 |
3,326,713 |
07/01 |
|
|
VERMILION ENERGY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ARX |
AEROFLEX HOLDINGS |
4.2921% |
$7.11 |
|
% |
7.15 |
7.225 |
7.09 |
10,585 |
09/12 4:27 PM |
|
|
AEROFLEX HOLDINGS ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
CVE |
CENOVUS ENERGY |
5.7455% |
$3.37 |
0 |
.0 % |
3.23 |
3.51 |
3.18 |
8,614,076 |
07/01 |
|
|
  |
CENOVUS ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SGY |
STONE ENERGY |
.438% |
$30.27 |
|
% |
29.93 |
30.45 |
29.5 |
541,973 |
09/12 4:27 PM |
|
|
  |
STONE ENERGY ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
BNP |
MS PORTF ABRT BN-F |
.4357% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
TDG |
TRANSDIGM GROUP |
.3585% |
$342.43 |
0 |
.0 % |
332.01 |
342.63 |
320.18 |
1,069,087 |
07/01 |
|
|
  |
TRANSDIGM GROUP ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
ENB |
ENBRIDGE |
5.0235% |
$30.11 |
0 |
.0 % |
29.62 |
30.28 |
29.48 |
3,743,079 |
07/01 |
|
|
  |
ENBRIDGE ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ENB |
ENBRIDGE |
5.049% |
$30.11 |
0 |
.0 % |
29.62 |
30.28 |
29.48 |
3,743,079 |
07/01 |
|
|
  |
ENBRIDGE ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ENB |
ENBRIDGE |
4.9646% |
$30.11 |
0 |
.0 % |
29.62 |
30.28 |
29.48 |
3,743,079 |
07/01 |
|
|
  |
ENBRIDGE ( 2.78) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TRP |
TRANSCANADA |
5.1819% |
$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 |
5.0785% |
$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 |
5.1364% |
$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) |
  |
|
|
|
SU |
SUNCOR ENERGY |
5.0657% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SU |
SUNCOR ENERGY |
5.0367% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SU |
SUNCOR ENERGY |
5.0843% |
$16.83 |
0 |
.0 % |
16.34 |
17.34 |
16.25 |
18,165,826 |
07/01 |
|
|
  |
SUNCOR ENERGY ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PPL |
PPL CORP |
4.5773% |
$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 |
4.5575% |
$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 |
4.5795% |
$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) |
  |
|
|
|
CNQ |
CANADIAN NATURAL |
4.7159% |
$15.86 |
0 |
.0 % |
15.11 |
16.01 |
15.08 |
5,457,177 |
07/01 |
|
|
  |
CANADIAN NATURAL ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
CNQ |
CANADIAN NATURAL |
4.8299% |
$15.86 |
0 |
.0 % |
15.11 |
16.01 |
15.08 |
5,457,177 |
07/01 |
|
|
  |
CANADIAN NATURAL ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
CNQ |
CANADIAN NATURAL |
4.741% |
$15.86 |
0 |
.0 % |
15.11 |
16.01 |
15.08 |
5,457,177 |
07/01 |
|
|
  |
CANADIAN NATURAL ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
EFX |
EQUIFAX |
.8023% |
$141.71 |
0 |
.0 % |
136.76 |
141.91 |
135.64 |
874,108 |
07/01 |
|
|
EQUIFAX ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
EFX |
EQUIFAX |
.7906% |
$141.71 |
0 |
.0 % |
136.76 |
141.91 |
135.64 |
874,108 |
07/01 |
|
|
EQUIFAX ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
EFX |
EQUIFAX |
.7875% |
$141.71 |
0 |
.0 % |
136.76 |
141.91 |
135.64 |
874,108 |
07/01 |
|
|
EQUIFAX ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
KEY |
KEYCORP |
4.4054% |
$10.7 |
0 |
.0 % |
10.64 |
10.82 |
10.46 |
11,324,000 |
07/01 |
|
|
  |
KEYCORP ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
KEY |
KEYCORP |
4.471% |
$10.7 |
0 |
.0 % |
10.64 |
10.82 |
10.46 |
11,324,000 |
07/01 |
|
|
  |
KEYCORP ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
KEY |
KEYCORP |
4.4218% |
$10.7 |
0 |
.0 % |
10.64 |
10.82 |
10.46 |
11,324,000 |
07/01 |
|
|
  |
KEYCORP ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Mid-Cap Banks ( 2.99) |
|
|
|
PKI |
PERKINELMER |
1.3913% |
$87 |
0 |
.0 % |
88.6 |
88.95 |
85.71 |
1,213,776 |
07/01 |
|
|
  |
PERKINELMER ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Technology ( 3.52) |
  |
|
|
|
PKI |
PERKINELMER |
1.3884% |
$87 |
0 |
.0 % |
88.6 |
88.95 |
85.71 |
1,213,776 |
07/01 |
|
|
  |
PERKINELMER ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Technology ( 3.52) |
  |
|
|
|
PKI |
PERKINELMER |
1.3906% |
$87 |
0 |
.0 % |
88.6 |
88.95 |
85.71 |
1,213,776 |
07/01 |
|
|
  |
PERKINELMER ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Technology ( 3.52) |
  |
|
|
|
SCL |
STEPAN CO |
1.3191% |
$91.1 |
0 |
.0 % |
93.8 |
93.8 |
90 |
97,813 |
07/01 |
|
|
STEPAN CO ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
SCL |
STEPAN CO |
1.3162% |
$91.1 |
0 |
.0 % |
93.8 |
93.8 |
90 |
97,813 |
07/01 |
|
|
STEPAN CO ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
SCL |
STEPAN CO |
1.3004% |
$91.1 |
0 |
.0 % |
93.8 |
93.8 |
90 |
97,813 |
07/01 |
|
|
STEPAN CO ( 3.49) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
PGF |
POWERSHARES FINANCIAL |
.443% |
$17.92 |
0 |
.0 % |
17.9 |
18 |
17.86 |
222,373 |
07/01 |
|
|
POWERSHARES FINANCIAL PREFERRED PORTFOLI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PGF |
POWERSHARES FINANCIAL |
.4189% |
$17.92 |
0 |
.0 % |
17.9 |
18 |
17.86 |
222,373 |
07/01 |
|
|
POWERSHARES FINANCIAL PREFERRED PORTFOLI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PGF |
POWERSHARES FINANCIAL |
.447% |
$17.92 |
0 |
.0 % |
17.9 |
18 |
17.86 |
222,373 |
07/01 |
|
|
POWERSHARES FINANCIAL PREFERRED PORTFOLI () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ERF |
ENERPLUS |
.9109% |
$2.54 |
0 |
.0 % |
2.51 |
2.54 |
2.36 |
1,158,500 |
07/01 |
|
|
ENERPLUS ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ERF |
ENERPLUS |
.9226% |
$2.54 |
0 |
.0 % |
2.51 |
2.54 |
2.36 |
1,158,500 |
07/01 |
|
|
ENERPLUS ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
ERF |
ENERPLUS |
.8973% |
$2.54 |
0 |
.0 % |
2.51 |
2.54 |
2.36 |
1,158,500 |
07/01 |
|
|
ENERPLUS ( 3.02) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
PSI |
POWERSHARES DYNAMIC SE |
1.1412% |
$60.61 |
0 |
.0 % |
59.35 |
60.64 |
59.25 |
16,931 |
07/01 |
|
|
POWERSHARES DYNAMIC SEMICONDUCTORS PORTF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PSI |
POWERSHARES DYNAMIC SE |
1.139% |
$60.61 |
0 |
.0 % |
59.35 |
60.64 |
59.25 |
16,931 |
07/01 |
|
|
POWERSHARES DYNAMIC SEMICONDUCTORS PORTF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
PSI |
POWERSHARES DYNAMIC SE |
1.1386% |
$60.61 |
0 |
.0 % |
59.35 |
60.64 |
59.25 |
16,931 |
07/01 |
|
|
POWERSHARES DYNAMIC SEMICONDUCTORS PORTF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|