|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
MGR |
AFFILIATED MANAGERS GR |
.6258% |
$25.08 |
0 |
.0 % |
24.97 |
25.3 |
24.97 |
22,937 |
07/01 |
|
|
AFFILIATED MANAGERS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
SPSN |
SPANSION INC A |
.3256% |
$ |
|
% |
|
|
|
|
|
|
|
SPANSION INC A () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
SPSN |
SPANSION INC A |
.333% |
$ |
|
% |
|
|
|
|
|
|
|
SPANSION INC A () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
TEG |
INTEGRYS ENERGY GROUP |
.3797% |
$53.87 |
|
% |
54.62 |
54.68 |
53.8 |
383,195 |
09/12 4:27 PM |
|
|
  |
INTEGRYS ENERGY GROUP INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
EMA |
EMAGIN CORP |
.5081% |
$7.4 |
|
% |
.46 |
7.61 |
7.34 |
9,625 |
04/05 3:42 PM |
|
|
EMAGIN CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
.8801% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
NPI |
NUVEEN PREMIUM INCOME |
1.0255% |
$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) |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
.3357% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
EMLC |
MARKET VECTORS -EMERGI |
18.6553% |
$28.68 |
0 |
.0 % |
28.55 |
28.69 |
28.54 |
1,318,907 |
07/01 |
|
|
MARKET VECTORS -EMERGING MARKETS LOCAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SVT |
SERVOTRONICS |
.5758% |
$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) |
  |
|
|
|
CPX |
COMPLETE PRODUCTION SE |
.8151% |
$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 |
.8297% |
$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) |
  |
|
|
|
CPF |
CENTRAL PACIFIC FINANC |
.7147% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
|
|
CENTRAL PACIFIC FINANCIAL ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
GJF |
|
.31% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
WBC |
WABCO HOLDINGS |
.3738% |
$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) |
  |
|
|
|
EMA |
EMAGIN CORP |
.512% |
$7.4 |
|
% |
.46 |
7.61 |
7.34 |
9,625 |
04/05 3:42 PM |
|
|
EMAGIN CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
SPSN |
SPANSION INC A |
.3294% |
$ |
|
% |
|
|
|
|
|
|
|
SPANSION INC A () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
SSE |
SOUTHERN CONNETICUT BA |
.8495% |
$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) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
.3776% |
$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) |
  |
|
|
|
SVT |
SERVOTRONICS |
.579% |
$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) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
.3664% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
TEG |
INTEGRYS ENERGY GROUP |
.3789% |
$53.87 |
|
% |
54.62 |
54.68 |
53.8 |
383,195 |
09/12 4:27 PM |
|
|
  |
INTEGRYS ENERGY GROUP INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
MGR |
AFFILIATED MANAGERS GR |
.6286% |
$25.08 |
0 |
.0 % |
24.97 |
25.3 |
24.97 |
22,937 |
07/01 |
|
|
AFFILIATED MANAGERS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
GJF |
|
.3108% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
CPX |
COMPLETE PRODUCTION SE |
.833% |
$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 |
1.0396% |
$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) |
|
|
|
CPF |
CENTRAL PACIFIC FINANC |
.7113% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
|
|
CENTRAL PACIFIC FINANCIAL ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
.8905% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CBA |
CLEARBRIDGE AMERICAN E |
.3444% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
EMLC |
MARKET VECTORS -EMERGI |
18.6197% |
$28.68 |
0 |
.0 % |
28.55 |
28.69 |
28.54 |
1,318,907 |
07/01 |
|
|
MARKET VECTORS -EMERGING MARKETS LOCAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CBA |
CLEARBRIDGE AMERICAN E |
.3524% |
$18.79 |
|
% |
18.94 |
18.94 |
18.62 |
108,084 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
SVT |
SERVOTRONICS |
.5836% |
$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) |
  |
|
|
|
CPX |
COMPLETE PRODUCTION SE |
.8422% |
$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) |
  |
|
|
|
CEZ |
BANK of AMERICA CAPPED |
.8704% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
|
Industry information for this ticker is not found.
|
|
SSE |
SOUTHERN CONNETICUT BA |
.8501% |
$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) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
.3646% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
MGR |
AFFILIATED MANAGERS GR |
.6444% |
$25.08 |
0 |
.0 % |
24.97 |
25.3 |
24.97 |
22,937 |
07/01 |
|
|
AFFILIATED MANAGERS GROUP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
NPI |
NUVEEN PREMIUM INCOME |
1.0372% |
$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) |
|
|
|
GJF |
|
.313% |
$25.32 |
|
% |
25.31 |
25.31 |
25.31 |
400 |
08/12 |
|
Industry information for this ticker is not found.
|
|
EMA |
EMAGIN CORP |
.5133% |
$7.4 |
|
% |
.46 |
7.61 |
7.34 |
9,625 |
04/05 3:42 PM |
|
|
EMAGIN CORP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
CPF |
CENTRAL PACIFIC FINANC |
.7165% |
$16.2 |
0 |
.0 % |
16.39 |
16.57 |
15.87 |
145,759 |
07/01 |
|
|
CENTRAL PACIFIC FINANCIAL ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
WBC |
WABCO HOLDINGS |
.3871% |
$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) |
  |
|
|
|
TEG |
INTEGRYS ENERGY GROUP |
.3691% |
$53.87 |
|
% |
54.62 |
54.68 |
53.8 |
383,195 |
09/12 4:27 PM |
|
|
  |
INTEGRYS ENERGY GROUP INC ( 2.96) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Small-Cap U.S. Utilities ( 3.39) |
  |
|
|
|
EMLC |
MARKET VECTORS -EMERGI |
18.5445% |
$28.68 |
0 |
.0 % |
28.55 |
28.69 |
28.54 |
1,318,907 |
07/01 |
|
|
MARKET VECTORS -EMERGING MARKETS LOCAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SREN |
STAR ENTERTAINMENT GRO |
.3667% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
VIG |
VANGUARD DIVIDEND APPR |
.2977% |
$111.26 |
0 |
.0 % |
110.61 |
111.38 |
109.88 |
1,859,525 |
07/01 |
|
|
VANGUARD DIVIDEND APPRECIATION ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VIG |
VANGUARD DIVIDEND APPR |
.3008% |
$111.26 |
0 |
.0 % |
110.61 |
111.38 |
109.88 |
1,859,525 |
07/01 |
|
|
VANGUARD DIVIDEND APPRECIATION ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VIG |
VANGUARD DIVIDEND APPR |
.2999% |
$111.26 |
0 |
.0 % |
110.61 |
111.38 |
109.88 |
1,859,525 |
07/01 |
|
|
VANGUARD DIVIDEND APPRECIATION ETF () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VOD |
VODAFONE GROUP PLC |
.3138% |
$13.82 |
0 |
.0 % |
13.69 |
13.83 |
13.57 |
3,536,223 |
07/01 |
|
|
VODAFONE GROUP PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
VOD |
VODAFONE GROUP PLC |
.3087% |
$13.82 |
0 |
.0 % |
13.69 |
13.83 |
13.57 |
3,536,223 |
07/01 |
|
|
VODAFONE GROUP PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
VOD |
VODAFONE GROUP PLC |
.3148% |
$13.82 |
0 |
.0 % |
13.69 |
13.83 |
13.57 |
3,536,223 |
07/01 |
|
|
VODAFONE GROUP PLC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
BCE |
BCE |
.3657% |
$39.97 |
0 |
.0 % |
39.44 |
40.01 |
39.21 |
868,873 |
07/01 |
|
|
  |
BCE ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BCE |
BCE |
.3656% |
$39.97 |
0 |
.0 % |
39.44 |
40.01 |
39.21 |
868,873 |
07/01 |
|
|
  |
BCE ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BCE |
BCE |
.3645% |
$39.97 |
0 |
.0 % |
39.44 |
40.01 |
39.21 |
868,873 |
07/01 |
|
|
  |
BCE ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BMO |
BANK OF MONTREAL |
.3399% |
$48.57 |
0 |
.0 % |
48.08 |
48.91 |
47.39 |
896,906 |
07/01 |
|
|
  |
BANK OF MONTREAL ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BMO |
BANK OF MONTREAL |
.3367% |
$48.57 |
0 |
.0 % |
48.08 |
48.91 |
47.39 |
896,906 |
07/01 |
|
|
  |
BANK OF MONTREAL ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BMO |
BANK OF MONTREAL |
.3293% |
$48.57 |
0 |
.0 % |
48.08 |
48.91 |
47.39 |
896,906 |
07/01 |
|
|
  |
BANK OF MONTREAL ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CM |
CANADIAN IMP BANK of C |
.3273% |
$57.94 |
0 |
.0 % |
57.34 |
58.05 |
56.45 |
724,499 |
07/01 |
|
|
  |
CANADIAN IMP BANK of COMMERCE ( 2.37) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CM |
CANADIAN IMP BANK of C |
.3353% |
$57.94 |
0 |
.0 % |
57.34 |
58.05 |
56.45 |
724,499 |
07/01 |
|
|
  |
CANADIAN IMP BANK of COMMERCE ( 2.37) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CM |
CANADIAN IMP BANK of C |
.3329% |
$57.94 |
0 |
.0 % |
57.34 |
58.05 |
56.45 |
724,499 |
07/01 |
|
|
  |
CANADIAN IMP BANK of COMMERCE ( 2.37) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BEN |
FRANKLIN RESOURCES |
.3338% |
$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 |
.3432% |
$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 |
.3368% |
$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) |
  |
|
|
|
CNP |
CENTERPOINT ENERGY |
.34% |
$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 |
.3361% |
$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 |
.3433% |
$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) |
  |
|
|
|
ALV |
AUTOLIV |
.3314% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
.3337% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
.3345% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
TRN |
TRINITY INDUSTRIES INC |
.7149% |
$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 |
.7109% |
$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 |
.7122% |
$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) |
  |
|
|
|
IGM |
ISHARES S&P NA TECHNOL |
.3861% |
$241.39 |
0 |
.0 % |
236.92 |
241.39 |
236.01 |
27,926 |
07/01 |
|
|
ISHARES S&P NA TECHNOLOGY SECTOR INDEX F () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IGM |
ISHARES S&P NA TECHNOL |
.3886% |
$241.39 |
0 |
.0 % |
236.92 |
241.39 |
236.01 |
27,926 |
07/01 |
|
|
ISHARES S&P NA TECHNOLOGY SECTOR INDEX F () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
IGM |
ISHARES S&P NA TECHNOL |
.3991% |
$241.39 |
0 |
.0 % |
236.92 |
241.39 |
236.01 |
27,926 |
07/01 |
|
|
ISHARES S&P NA TECHNOLOGY SECTOR INDEX F () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SKT |
TANGER FACTORY OUTLET |
.3447% |
$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 |
.3408% |
$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 |
.3505% |
$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) |
  |
|
|
|
TA |
TRAVELCENTERS OF AMERI |
1.2254% |
$10.16 |
0 |
.0 % |
10.24 |
10.24 |
9.37 |
188,934 |
07/01 |
|
|
TRAVELCENTERS OF AMERICA LLC ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
TA |
TRAVELCENTERS OF AMERI |
1.1577% |
$10.16 |
0 |
.0 % |
10.24 |
10.24 |
9.37 |
188,934 |
07/01 |
|
|
TRAVELCENTERS OF AMERICA LLC ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
TA |
TRAVELCENTERS OF AMERI |
1.1897% |
$10.16 |
0 |
.0 % |
10.24 |
10.24 |
9.37 |
188,934 |
07/01 |
|
|
TRAVELCENTERS OF AMERICA LLC ( 3.07) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|