 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CEZ |
BANK of AMERICA CAPPED |
1.0331% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
| |
Industry information for this ticker is not found.
|
|
FLOW |
FLOW INTL |
.3329% |
$3.55 |
|
% |
3.53 |
3.6 |
3.51 |
92,812 |
09/12 6:18 PM |
| |
| |
FLOW INTL ( 3.60)  |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36)  |
|
|
|
|
CBI |
CHICAGO BRDGE & IRON |
.9061% |
$64.34 |
|
% |
64.1 |
64.78 |
64 |
906,557 |
09/12 4:53 PM |
| |
| |
CHICAGO BRDGE & IRON ( 3.02) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Engineering & Construction ( 3.36) |
|
|
|
|
FLOW |
FLOW INTL |
.344% |
$3.55 |
|
% |
3.53 |
3.6 |
3.51 |
92,812 |
09/12 6:18 PM |
| |
| |
FLOW INTL ( 3.60) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
CEZ |
BANK of AMERICA CAPPED |
1.0512% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
| |
Industry information for this ticker is not found.
|
|
SRP |
SIERRA PACIFIC RESOURC |
.4023% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
FLOW |
FLOW INTL |
.3357% |
$3.55 |
|
% |
3.53 |
3.6 |
3.51 |
92,812 |
09/12 6:18 PM |
| |
| |
FLOW INTL ( 3.60) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
CBI |
CHICAGO BRDGE & IRON |
.9505% |
$64.34 |
|
% |
64.1 |
64.78 |
64 |
906,557 |
09/12 4:53 PM |
| |
| |
CHICAGO BRDGE & IRON ( 3.02) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Engineering & Construction ( 3.36) |
|
|
|
|
SRP |
SIERRA PACIFIC RESOURC |
.4023% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
CEZ |
BANK of AMERICA CAPPED |
1.0415% |
$20.29 |
0 |
.0 % |
20.17 |
20.29 |
20.14 |
2,290 |
07/01 |
| |
Industry information for this ticker is not found.
|
|
CBI |
CHICAGO BRDGE & IRON |
.9108% |
$64.34 |
|
% |
64.1 |
64.78 |
64 |
906,557 |
09/12 4:53 PM |
| |
| |
CHICAGO BRDGE & IRON ( 3.02) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Engineering & Construction ( 3.36) |
|
|
|
|
SRP |
SIERRA PACIFIC RESOURC |
.4044% |
$ |
|
% |
|
|
|
|
|
| |
Industry information for this ticker is not found.
|
|
NEE |
NEXTERA ENERGY INC |
8.0723% |
$230.09 |
0 |
.0 % |
227 |
231.17 |
224.94 |
2,265,363 |
07/01 |
| |
| |
|
 NEXTERA ENERGY INC ( 2.96) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
NEE |
NEXTERA ENERGY INC |
8.187% |
$230.09 |
0 |
.0 % |
227 |
231.17 |
224.94 |
2,265,363 |
07/01 |
| |
| |
|
NEXTERA ENERGY INC ( 2.96) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
NEE |
NEXTERA ENERGY INC |
8.1072% |
$230.09 |
0 |
.0 % |
227 |
231.17 |
224.94 |
2,265,363 |
07/01 |
| |
| |
|
NEXTERA ENERGY INC ( 2.96) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
D |
DOMINION RESOURCES INC |
6.5741% |
$75.8 |
0 |
.0 % |
75.57 |
76.17 |
74.55 |
2,231,307 |
07/01 |
| |
| |
DOMINION RESOURCES INC ( 3.13) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
D |
DOMINION RESOURCES INC |
6.6636% |
$75.8 |
0 |
.0 % |
75.57 |
76.17 |
74.55 |
2,231,307 |
07/01 |
| |
| |
DOMINION RESOURCES INC ( 3.13) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
D |
DOMINION RESOURCES INC |
6.6502% |
$75.8 |
0 |
.0 % |
75.57 |
76.17 |
74.55 |
2,231,307 |
07/01 |
| |
| |
DOMINION RESOURCES INC ( 3.13) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
DUK |
DUKE ENERGY CORP |
8.3518% |
$82.63 |
0 |
.0 % |
82.73 |
82.95 |
81.28 |
2,945,900 |
07/01 |
| |
| |
DUKE ENERGY CORP ( 3.32) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
DUK |
DUKE ENERGY CORP |
8.3573% |
$82.63 |
0 |
.0 % |
82.73 |
82.95 |
81.28 |
2,945,900 |
07/01 |
| |
| |
DUKE ENERGY CORP ( 3.32) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
DUK |
DUKE ENERGY CORP |
8.2536% |
$82.63 |
0 |
.0 % |
82.73 |
82.95 |
81.28 |
2,945,900 |
07/01 |
| |
| |
DUKE ENERGY CORP ( 3.32) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
SO |
SOUTHERN |
7.2936% |
$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 |
7.3551% |
$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 |
7.2536% |
$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) |
|
|
|
|
EXC |
EXELON |
5.3544% |
$35.45 |
0 |
.0 % |
35.81 |
35.85 |
34.86 |
6,157,239 |
07/01 |
| |
| |
EXELON ( 3.10) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
EXC |
EXELON |
5.3602% |
$35.45 |
0 |
.0 % |
35.81 |
35.85 |
34.86 |
6,157,239 |
07/01 |
| |
| |
EXELON ( 3.10) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
EXC |
EXELON |
5.3015% |
$35.45 |
0 |
.0 % |
35.81 |
35.85 |
34.86 |
6,157,239 |
07/01 |
| |
| |
EXELON ( 3.10) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
XEL |
XCEL ENERGY |
4.5915% |
$62.39 |
0 |
.0 % |
62.4 |
62.79 |
61.66 |
2,681,270 |
07/01 |
| |
| |
XCEL ENERGY ( 3.56) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
XEL |
XCEL ENERGY |
4.579% |
$62.39 |
0 |
.0 % |
62.4 |
62.79 |
61.66 |
2,681,270 |
07/01 |
| |
| |
XCEL ENERGY ( 3.56) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
XEL |
XCEL ENERGY |
4.6037% |
$62.39 |
0 |
.0 % |
62.4 |
62.79 |
61.66 |
2,681,270 |
07/01 |
| |
| |
XCEL ENERGY ( 3.56) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
PEG |
PUBLIC SERVICE ENTERPR |
5.728% |
$49.14 |
0 |
.0 % |
49.73 |
49.73 |
47.93 |
2,168,278 |
07/01 |
| |
| |
PUBLIC SERVICE ENTERPRISES ( 3.35) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
PEG |
PUBLIC SERVICE ENTERPR |
5.7999% |
$49.14 |
0 |
.0 % |
49.73 |
49.73 |
47.93 |
2,168,278 |
07/01 |
| |
| |
PUBLIC SERVICE ENTERPRISES ( 3.35) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
PEG |
PUBLIC SERVICE ENTERPR |
5.7212% |
$49.14 |
0 |
.0 % |
49.73 |
49.73 |
47.93 |
2,168,278 |
07/01 |
| |
| |
PUBLIC SERVICE ENTERPRISES ( 3.35) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
FE |
FIRSTENERGY |
2.3574% |
$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 |
2.317% |
$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 |
2.3625% |
$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) |
|
|
|
|
DTE |
DTE ENERGY CO |
3.2897% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
| |
| |
DTE ENERGY CO ( 3.15) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
DTE |
DTE ENERGY CO |
3.2682% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
| |
| |
DTE ENERGY CO ( 3.15) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
DTE |
DTE ENERGY CO |
3.259% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
| |
| |
DTE ENERGY CO ( 3.15) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
ETR |
ENTERGY CORP |
2.5465% |
$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 |
2.5731% |
$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 |
2.5584% |
$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) |
|
|
|
|
AME |
AMETEK |
2.8363% |
$79.67 |
0 |
.0 % |
79.68 |
79.94 |
78.27 |
2,035,425 |
07/01 |
| |
| |
|
AMETEK ( 2.98) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
AME |
AMETEK |
2.8435% |
$79.67 |
0 |
.0 % |
79.68 |
79.94 |
78.27 |
2,035,425 |
07/01 |
| |
| |
|
AMETEK ( 2.98) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
AME |
AMETEK |
2.8516% |
$79.67 |
0 |
.0 % |
79.68 |
79.94 |
78.27 |
2,035,425 |
07/01 |
| |
| |
|
AMETEK ( 2.98) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
AEE |
AMEREN CORP |
2.6061% |
$71.44 |
0 |
.0 % |
71.18 |
71.67 |
70.07 |
1,129,880 |
07/01 |
| |
| |
AMEREN CORP ( 3.25) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
AEE |
AMEREN CORP |
2.5962% |
$71.44 |
0 |
.0 % |
71.18 |
71.67 |
70.07 |
1,129,880 |
07/01 |
| |
| |
AMEREN CORP ( 3.25) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
AEE |
AMEREN CORP |
2.5815% |
$71.44 |
0 |
.0 % |
71.18 |
71.67 |
70.07 |
1,129,880 |
07/01 |
| |
| |
AMEREN CORP ( 3.25) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
PNW |
PINNACLE WEST CAPITAL |
1.5785% |
$73.65 |
0 |
.0 % |
74 |
74.23 |
72.75 |
834,226 |
07/01 |
| |
| |
PINNACLE WEST CAPITAL ( 3.19) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Small-Cap U.S. Utilities ( 3.39) |
|
|
|
|
PNW |
PINNACLE WEST CAPITAL |
1.5706% |
$73.65 |
0 |
.0 % |
74 |
74.23 |
72.75 |
834,226 |
07/01 |
| |
| |
PINNACLE WEST CAPITAL ( 3.19) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Small-Cap U.S. Utilities ( 3.39) |
|
|
|
|
PNW |
PINNACLE WEST CAPITAL |
1.5835% |
$73.65 |
0 |
.0 % |
74 |
74.23 |
72.75 |
834,226 |
07/01 |
| |
| |
PINNACLE WEST CAPITAL ( 3.19) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Small-Cap U.S. Utilities ( 3.39) |
|
|
|
|
PCG |
PG&E |
5.0958% |
$11 |
0 |
.0 % |
10.61 |
11.18 |
10.28 |
10,272,218 |
07/01 |
| |
| |
PG&E ( 3.33) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
PCG |
PG&E |
5.0866% |
$11 |
0 |
.0 % |
10.61 |
11.18 |
10.28 |
10,272,218 |
07/01 |
| |
| |
PG&E ( 3.33) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
PCG |
PG&E |
5.0995% |
$11 |
0 |
.0 % |
10.61 |
11.18 |
10.28 |
10,272,218 |
07/01 |
| |
| |
PG&E ( 3.33) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Big-Cap U.S. Utilities ( 3.34) |
|
|
|
|
CCJ |
CAMECO |
1.4155% |
$10.88 |
0 |
.0 % |
10.4 |
11.05 |
10.36 |
6,099,175 |
07/01 |
| |
| |
|
CAMECO ( 2.60) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
CCJ |
CAMECO |
1.4039% |
$10.88 |
0 |
.0 % |
10.4 |
11.05 |
10.36 |
6,099,175 |
07/01 |
| |
| |
|
CAMECO ( 2.60) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
CCJ |
CAMECO |
1.4111% |
$10.88 |
0 |
.0 % |
10.4 |
11.05 |
10.36 |
6,099,175 |
07/01 |
| |
| |
|
CAMECO ( 2.60) |
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Mining ( 3.02) |
|
|
|
|
FLS |
FLOWSERVE |
1.1261% |
$26.89 |
0 |
.0 % |
25.96 |
26.93 |
25.6 |
1,283,959 |
07/01 |
| |
| |
FLOWSERVE ( 3.27) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
FLS |
FLOWSERVE |
1.1326% |
$26.89 |
0 |
.0 % |
25.96 |
26.93 |
25.6 |
1,283,959 |
07/01 |
| |
| |
FLOWSERVE ( 3.27) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
FLS |
FLOWSERVE |
1.1195% |
$26.89 |
0 |
.0 % |
25.96 |
26.93 |
25.6 |
1,283,959 |
07/01 |
| |
| |
FLOWSERVE ( 3.27) |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Machinery & Industrial Equipment ( 3.36) |
|
|
|
|
BAB |
POWERSHARES BUILD AMER |
1.6245% |
$31.81 |
0 |
.0 % |
31.77 |
31.83 |
31.76 |
241,983 |
07/01 |
| |
| |
POWERSHARES BUILD AMERICA BOND PORTFOLIO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
BAB |
POWERSHARES BUILD AMER |
1.6576% |
$31.81 |
0 |
.0 % |
31.77 |
31.83 |
31.76 |
241,983 |
07/01 |
| |
| |
POWERSHARES BUILD AMERICA BOND PORTFOLIO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
BAB |
POWERSHARES BUILD AMER |
1.6315% |
$31.81 |
0 |
.0 % |
31.77 |
31.83 |
31.76 |
241,983 |
07/01 |
| |
| |
POWERSHARES BUILD AMERICA BOND PORTFOLIO () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
ETFS ( 3.45) |
|
|
|
|
KEP |
KOREA ELECTRIC POWER |
3.0432% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
| |
| |
KOREA ELECTRIC POWER () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Non US Utilities ( 3.17) |
|
|
|
|
KEP |
KOREA ELECTRIC POWER |
3.0904% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
| |
| |
KOREA ELECTRIC POWER () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Non US Utilities ( 3.17) |
|
|
|
|
KEP |
KOREA ELECTRIC POWER |
3.0368% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
| |
| |
KOREA ELECTRIC POWER () |
|
|
| Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
| |
Non US Utilities ( 3.17) |
|
|
|
|
EDF |
STONE HARBOR EMERGING |
1.6186% |
$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 |
1.6477% |
$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 |
1.6391% |
$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) |
|
|
ETFs
