 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
JE |
JUST ENERGY GROUP |
1.43% |
$.45 |
0 |
.0 % |
.45 |
.45 |
.43 |
466,804 |
07/01 |
|
|
JUST ENERGY GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
FCT |
FIRST TRUST SENIOR FR |
11.6% |
$10.16 |
0 |
.0 % |
10.07 |
10.19 |
10.06 |
72,235 |
07/01 |
|
|
FIRST TRUST SENIOR FR INC II () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
S |
SPRINT CORPORATION |
8.6% |
$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) |
  |
|
|
|
JE |
JUST ENERGY GROUP |
1.43% |
$.45 |
0 |
.0 % |
.45 |
.45 |
.43 |
466,804 |
07/01 |
|
|
JUST ENERGY GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
LB |
LABARGE INC |
2.87% |
$19.15 |
|
% |
15.92 |
19.17 |
19.14 |
50,195 |
06/01 3:52 PM |
|
|
LABARGE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
LB |
LABARGE INC |
2.87% |
$19.15 |
|
% |
15.92 |
19.17 |
19.14 |
50,195 |
06/01 3:52 PM |
|
|
LABARGE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
JE |
JUST ENERGY GROUP |
1.43% |
$.45 |
0 |
.0 % |
.45 |
.45 |
.43 |
466,804 |
07/01 |
|
|
JUST ENERGY GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Solar + Green Energy ( 3.41) |
  |
|
|
|
S |
SPRINT CORPORATION |
8.6% |
$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) |
  |
|
|
|
LB |
LABARGE INC |
2.87% |
$19.15 |
|
% |
15.92 |
19.17 |
19.14 |
50,195 |
06/01 3:52 PM |
|
|
LABARGE INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
JO |
IPATH DOW JONES UBS CO |
1.89% |
$33.78 |
0 |
.0 % |
33.41 |
34.1 |
33.3 |
16,284 |
07/01 |
|
|
IPATH DOW JONES UBS COFFEE TOTAL RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FCT |
FIRST TRUST SENIOR FR |
11.6% |
$10.16 |
0 |
.0 % |
10.07 |
10.19 |
10.06 |
72,235 |
07/01 |
|
|
FIRST TRUST SENIOR FR INC II () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
JO |
IPATH DOW JONES UBS CO |
1.89% |
$33.78 |
0 |
.0 % |
33.41 |
34.1 |
33.3 |
16,284 |
07/01 |
|
|
IPATH DOW JONES UBS COFFEE TOTAL RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
JO |
IPATH DOW JONES UBS CO |
1.89% |
$33.78 |
0 |
.0 % |
33.41 |
34.1 |
33.3 |
16,284 |
07/01 |
|
|
IPATH DOW JONES UBS COFFEE TOTAL RETURN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FCT |
FIRST TRUST SENIOR FR |
11.6% |
$10.16 |
0 |
.0 % |
10.07 |
10.19 |
10.06 |
72,235 |
07/01 |
|
|
FIRST TRUST SENIOR FR INC II () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
S |
SPRINT CORPORATION |
8.6% |
$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) |
  |
|
|
|
C |
CITIGROUP INC |
13.61% |
$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 |
13.61% |
$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 |
13.61% |
$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) |
|
|
|
O |
REALTY INCOME |
1.43% |
$50.61 |
0 |
.0 % |
51.02 |
51.52 |
50.09 |
3,250,475 |
07/01 |
|
|
  |
REALTY INCOME ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
O |
REALTY INCOME |
1.43% |
$50.61 |
0 |
.0 % |
51.02 |
51.52 |
50.09 |
3,250,475 |
07/01 |
|
|
  |
REALTY INCOME ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
O |
REALTY INCOME |
1.43% |
$50.61 |
0 |
.0 % |
51.02 |
51.52 |
50.09 |
3,250,475 |
07/01 |
|
|
  |
REALTY INCOME ( 2.82) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
LH |
LABORATORY CORP |
2.87% |
$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 |
2.87% |
$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 |
2.87% |
$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) |
  |
|
|
|
RS |
RELIANCE STEEL |
1.92% |
$87.39 |
0 |
.0 % |
87.04 |
88.43 |
86.2 |
343,079 |
07/01 |
|
|
  |
RELIANCE STEEL ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
RS |
RELIANCE STEEL |
1.92% |
$87.39 |
0 |
.0 % |
87.04 |
88.43 |
86.2 |
343,079 |
07/01 |
|
|
  |
RELIANCE STEEL ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
RS |
RELIANCE STEEL |
1.92% |
$87.39 |
0 |
.0 % |
87.04 |
88.43 |
86.2 |
343,079 |
07/01 |
|
|
  |
RELIANCE STEEL ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
SM |
SM ENERGY |
2.15% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SM |
SM ENERGY |
2.15% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
SM |
SM ENERGY |
2.15% |
$3.57 |
0 |
.0 % |
3 |
3.6 |
2.83 |
11,029,639 |
07/01 |
|
|
  |
SM ENERGY ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
FCO |
ABERDEEN GLOBAL INCOME |
2.87% |
$5.59 |
0 |
.0 % |
5.6 |
5.66 |
5.55 |
41,329 |
07/01 |
|
|
ABERDEEN GLOBAL INCOME FUND INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FCO |
ABERDEEN GLOBAL INCOME |
2.87% |
$5.59 |
0 |
.0 % |
5.6 |
5.66 |
5.55 |
41,329 |
07/01 |
|
|
ABERDEEN GLOBAL INCOME FUND INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FCO |
ABERDEEN GLOBAL INCOME |
2.87% |
$5.59 |
0 |
.0 % |
5.6 |
5.66 |
5.55 |
41,329 |
07/01 |
|
|
ABERDEEN GLOBAL INCOME FUND INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|