 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
S |
SPRINT CORPORATION |
1.84% |
$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 |
.29% |
$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) |
  |
|
|
|
CO |
CHINA CORD BLOOD |
13.04% |
$3.75 |
|
% |
3.84 |
3.85 |
3.73 |
68,139 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
MW |
MENS WEARHOUSE INC |
.79% |
$34.08 |
|
% |
33.95 |
35.9 |
33.6 |
5,305,768 |
09/12 7:53 PM |
|
|
  |
MENS WEARHOUSE INC ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
LL |
LUMBER LIQUIDATORS |
.52% |
$6.65 |
0 |
.0 % |
6.73 |
6.92 |
6.42 |
1,120,774 |
07/01 |
|
|
LUMBER LIQUIDATORS ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
S |
SPRINT CORPORATION |
1.84% |
$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 |
.29% |
$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 |
7.48% |
$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 |
1.84% |
$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) |
  |
|
|
|
CO |
CHINA CORD BLOOD |
13.04% |
$3.75 |
|
% |
3.84 |
3.85 |
3.73 |
68,139 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
NG |
NOVAGOLD RESOURCES |
7.48% |
$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) |
  |
|
|
|
FCT |
FIRST TRUST SENIOR FR |
.9% |
$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) |
|
|
|
MW |
MENS WEARHOUSE INC |
.79% |
$34.08 |
|
% |
33.95 |
35.9 |
33.6 |
5,305,768 |
09/12 7:53 PM |
|
|
  |
MENS WEARHOUSE INC ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
CO |
CHINA CORD BLOOD |
13.04% |
$3.75 |
|
% |
3.84 |
3.85 |
3.73 |
68,139 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
FCT |
FIRST TRUST SENIOR FR |
.9% |
$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) |
|
|
|
FCT |
FIRST TRUST SENIOR FR |
.9% |
$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) |
|
|
|
SI |
SIEMENS AG |
.29% |
$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) |
  |
|
|
|
MW |
MENS WEARHOUSE INC |
.79% |
$34.08 |
|
% |
33.95 |
35.9 |
33.6 |
5,305,768 |
09/12 7:53 PM |
|
|
  |
MENS WEARHOUSE INC ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
LL |
LUMBER LIQUIDATORS |
.52% |
$6.65 |
0 |
.0 % |
6.73 |
6.92 |
6.42 |
1,120,774 |
07/01 |
|
|
LUMBER LIQUIDATORS ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
LL |
LUMBER LIQUIDATORS |
.52% |
$6.65 |
0 |
.0 % |
6.73 |
6.92 |
6.42 |
1,120,774 |
07/01 |
|
|
LUMBER LIQUIDATORS ( 3.19) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
NG |
NOVAGOLD RESOURCES |
7.48% |
$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) |
  |
|
|
|
C |
CITIGROUP INC |
3.3% |
$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 |
3.3% |
$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 |
3.3% |
$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 |
35.32% |
$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 |
35.32% |
$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 |
35.32% |
$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) |
  |
|
|
|
LH |
LABORATORY CORP |
1.53% |
$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 |
1.53% |
$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 |
1.53% |
$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) |
  |
|
|
|
FC |
FRANKLIN COVEY |
.54% |
$20.16 |
0 |
.0 % |
19.16 |
20.26 |
19.16 |
79,407 |
07/01 |
|
|
FRANKLIN COVEY ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
FC |
FRANKLIN COVEY |
.54% |
$20.16 |
0 |
.0 % |
19.16 |
20.26 |
19.16 |
79,407 |
07/01 |
|
|
FRANKLIN COVEY ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
FC |
FRANKLIN COVEY |
.54% |
$20.16 |
0 |
.0 % |
19.16 |
20.26 |
19.16 |
79,407 |
07/01 |
|
|
FRANKLIN COVEY ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Education & Training ( 3.33) |
  |
|
|
|
FCO |
ABERDEEN GLOBAL INCOME |
.22% |
$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 |
.22% |
$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 |
.22% |
$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) |
|
|