 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
S |
SPRINT CORPORATION |
10.3518% |
$6.69 |
|
% |
6.42 |
6.83 |
6.42 |
24,030,476 |
09/12 7:18 PM |
|
|
SPRINT CORPORATION ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
SI |
SIEMENS AG |
3.6231% |
$115.96 |
|
% |
115.6 |
116.46 |
115.5 |
254,365 |
09/12 5:07 PM |
|
|
  |
SIEMENS AG ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
NG |
NOVAGOLD RESOURCES |
8.799% |
$11.51 |
0 |
.0 % |
11.71 |
11.89 |
11.39 |
2,373,466 |
07/01 |
|
|
NOVAGOLD RESOURCES ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
NG |
NOVAGOLD RESOURCES |
8.799% |
$11.51 |
0 |
.0 % |
11.71 |
11.89 |
11.39 |
2,373,466 |
07/01 |
|
|
NOVAGOLD RESOURCES ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
S |
SPRINT CORPORATION |
10.3518% |
$6.69 |
|
% |
6.42 |
6.83 |
6.42 |
24,030,476 |
09/12 7:18 PM |
|
|
SPRINT CORPORATION ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
S |
SPRINT CORPORATION |
10.3518% |
$6.69 |
|
% |
6.42 |
6.83 |
6.42 |
24,030,476 |
09/12 7:18 PM |
|
|
SPRINT CORPORATION ( 3.50) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
SI |
SIEMENS AG |
3.6231% |
$115.96 |
|
% |
115.6 |
116.46 |
115.5 |
254,365 |
09/12 5:07 PM |
|
|
  |
SIEMENS AG ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
NG |
NOVAGOLD RESOURCES |
8.799% |
$11.51 |
0 |
.0 % |
11.71 |
11.89 |
11.39 |
2,373,466 |
07/01 |
|
|
NOVAGOLD RESOURCES ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SI |
SIEMENS AG |
3.6231% |
$115.96 |
|
% |
115.6 |
116.46 |
115.5 |
254,365 |
09/12 5:07 PM |
|
|
  |
SIEMENS AG ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
C |
CITIGROUP INC |
8.2814% |
$45.12 |
0 |
.0 % |
45.03 |
45.36 |
43.98 |
26,173,061 |
07/01 |
|
|
CITIGROUP INC ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
C |
CITIGROUP INC |
8.2814% |
$45.12 |
0 |
.0 % |
45.03 |
45.36 |
43.98 |
26,173,061 |
07/01 |
|
|
CITIGROUP INC ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
C |
CITIGROUP INC |
8.2814% |
$45.12 |
0 |
.0 % |
45.03 |
45.36 |
43.98 |
26,173,061 |
07/01 |
|
|
CITIGROUP INC ( 3.17) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CL |
COLGATE-PALMOLIVE |
17.598% |
$69.48 |
0 |
.0 % |
68.65 |
69.86 |
68.02 |
5,027,173 |
07/01 |
|
|
  |
COLGATE-PALMOLIVE ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
CL |
COLGATE-PALMOLIVE |
17.598% |
$69.48 |
0 |
.0 % |
68.65 |
69.86 |
68.02 |
5,027,173 |
07/01 |
|
|
  |
COLGATE-PALMOLIVE ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
CL |
COLGATE-PALMOLIVE |
17.598% |
$69.48 |
0 |
.0 % |
68.65 |
69.86 |
68.02 |
5,027,173 |
07/01 |
|
|
  |
COLGATE-PALMOLIVE ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
BP |
BP PLC |
-10.0645% |
$23.25 |
0 |
.0 % |
22.68 |
23.36 |
22.53 |
14,162,488 |
07/01 |
|
|
  |
BP PLC ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BP |
BP PLC |
-10.0645% |
$23.25 |
0 |
.0 % |
22.68 |
23.36 |
22.53 |
14,162,488 |
07/01 |
|
|
  |
BP PLC ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BP |
BP PLC |
-10.0645% |
$23.25 |
0 |
.0 % |
22.68 |
23.36 |
22.53 |
14,162,488 |
07/01 |
|
|
  |
BP PLC ( 2.60) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
LH |
LABORATORY CORP |
4.1407% |
$157.65 |
0 |
.0 % |
156.85 |
158.98 |
155.63 |
1,017,132 |
07/01 |
|
|
  |
LABORATORY CORP ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
LH |
LABORATORY CORP |
4.1407% |
$157.65 |
0 |
.0 % |
156.85 |
158.98 |
155.63 |
1,017,132 |
07/01 |
|
|
  |
LABORATORY CORP ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
LH |
LABORATORY CORP |
4.1407% |
$157.65 |
0 |
.0 % |
156.85 |
158.98 |
155.63 |
1,017,132 |
07/01 |
|
|
  |
LABORATORY CORP ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Medical Services ( 3.32) |
  |
|
|
|
SF |
STIFEL FINANCIAL CORP |
3.9601% |
$41.64 |
0 |
.0 % |
41.3 |
42.03 |
40.78 |
489,396 |
07/01 |
|
|
STIFEL FINANCIAL CORP ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SF |
STIFEL FINANCIAL CORP |
3.9601% |
$41.64 |
0 |
.0 % |
41.3 |
42.03 |
40.78 |
489,396 |
07/01 |
|
|
STIFEL FINANCIAL CORP ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SF |
STIFEL FINANCIAL CORP |
3.9601% |
$41.64 |
0 |
.0 % |
41.3 |
42.03 |
40.78 |
489,396 |
07/01 |
|
|
STIFEL FINANCIAL CORP ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
TY |
TRI-CONTINENTAL |
-14.7783% |
$22.77 |
0 |
.0 % |
22.68 |
22.83 |
22.34 |
44,347 |
07/01 |
|
|
TRI-CONTINENTAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
TY |
TRI-CONTINENTAL |
-14.7783% |
$22.77 |
0 |
.0 % |
22.68 |
22.83 |
22.34 |
44,347 |
07/01 |
|
|
TRI-CONTINENTAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
TY |
TRI-CONTINENTAL |
-14.7783% |
$22.77 |
0 |
.0 % |
22.68 |
22.83 |
22.34 |
44,347 |
07/01 |
|
|
TRI-CONTINENTAL () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
EC |
ECOPETROL SA |
-27.1362% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
-27.1362% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
-27.1362% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|