 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
HSBK |
HIGHLANDS BANCORP INC |
5.156% |
$5.2 |
|
% |
5.38 |
5.38 |
4.9 |
8,275 |
09/12 2:49 PM |
|
|
HIGHLANDS BANCORP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
KMG |
KMG CHEMICALS INC |
7.0918% |
$22.99 |
|
% |
22.73 |
23.21 |
22.66 |
14,544 |
09/12 4:27 PM |
|
|
KMG CHEMICALS INC ( 3.46) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
RXP |
|
1.5811% |
$2293.416 |
|
% |
2294.2729 |
2299.2046 |
2291.6965 |
0 |
02/12 4:02 PM |
|
Industry information for this ticker is not found.
|
|
ITE |
SPDR BARCLAYS CAPITAL |
5.3654% |
$59.05 |
|
% |
59.14 |
59.14 |
59.05 |
8,000 |
09/12 4:00 PM |
|
|
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
KAZ |
BMB MUNAI INC |
2.4886% |
$.99 |
|
% |
.85 |
.99 |
.96 |
6,340 |
06/01 11:20 AM |
|
|
BMB MUNAI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
RXP |
|
1.3829% |
$2293.416 |
|
% |
2294.2729 |
2299.2046 |
2291.6965 |
0 |
02/12 4:02 PM |
|
Industry information for this ticker is not found.
|
|
CG |
CARLYLE GROUP LP |
6.8736% |
$21.98 |
0 |
.0 % |
21.69 |
21.99 |
21.36 |
1,736,921 |
07/01 |
|
|
  |
CARLYLE GROUP LP ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
VIP |
VIMPELCOM |
5.4411% |
$11.17 |
|
% |
11.28 |
11.3 |
11.11 |
746,677 |
09/12 6:29 PM |
|
|
  |
VIMPELCOM ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
NOG |
NORTHERN OIL & GAS |
5.8171% |
$.79 |
0 |
.0 % |
.78 |
.79 |
.75 |
2,518,027 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CAML |
CAMELOT |
5.8525% |
$ |
|
% |
|
|
|
|
|
|
|
CAMELOT () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
5.9382% |
$48 |
|
% |
47.95 |
48.33 |
47.79 |
286,102 |
09/12 4:06 PM |
|
|
DCP MIDSTREAM PARTNERS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ITE |
SPDR BARCLAYS CAPITAL |
5.3367% |
$59.05 |
|
% |
59.14 |
59.14 |
59.05 |
8,000 |
09/12 4:00 PM |
|
|
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
KMG |
KMG CHEMICALS INC |
7.347% |
$22.99 |
|
% |
22.73 |
23.21 |
22.66 |
14,544 |
09/12 4:27 PM |
|
|
KMG CHEMICALS INC ( 3.46) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
VIP |
VIMPELCOM |
5.4104% |
$11.17 |
|
% |
11.28 |
11.3 |
11.11 |
746,677 |
09/12 6:29 PM |
|
|
  |
VIMPELCOM ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
5.9708% |
$48 |
|
% |
47.95 |
48.33 |
47.79 |
286,102 |
09/12 4:06 PM |
|
|
DCP MIDSTREAM PARTNERS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
KAZ |
BMB MUNAI INC |
2.8601% |
$.99 |
|
% |
.85 |
.99 |
.96 |
6,340 |
06/01 11:20 AM |
|
|
BMB MUNAI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
NOG |
NORTHERN OIL & GAS |
5.7941% |
$.79 |
0 |
.0 % |
.78 |
.79 |
.75 |
2,518,027 |
07/01 |
|
Industry information for this ticker is not found.
|
|
CG |
CARLYLE GROUP LP |
6.9681% |
$21.98 |
0 |
.0 % |
21.69 |
21.99 |
21.36 |
1,736,921 |
07/01 |
|
|
  |
CARLYLE GROUP LP ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
HSBK |
HIGHLANDS BANCORP INC |
4.9049% |
$5.2 |
|
% |
5.38 |
5.38 |
4.9 |
8,275 |
09/12 2:49 PM |
|
|
HIGHLANDS BANCORP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
ITE |
SPDR BARCLAYS CAPITAL |
5.3528% |
$59.05 |
|
% |
59.14 |
59.14 |
59.05 |
8,000 |
09/12 4:00 PM |
|
|
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
RXP |
|
1.6058% |
$2293.416 |
|
% |
2294.2729 |
2299.2046 |
2291.6965 |
0 |
02/12 4:02 PM |
|
Industry information for this ticker is not found.
|
|
CAML |
CAMELOT |
5.7492% |
$ |
|
% |
|
|
|
|
|
|
|
CAMELOT () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
KMG |
KMG CHEMICALS INC |
6.8287% |
$22.99 |
|
% |
22.73 |
23.21 |
22.66 |
14,544 |
09/12 4:27 PM |
|
|
KMG CHEMICALS INC ( 3.46) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Chemicals ( 3.57) |
  |
|
|
|
NOG |
NORTHERN OIL & GAS |
5.7958% |
$.79 |
0 |
.0 % |
.78 |
.79 |
.75 |
2,518,027 |
07/01 |
|
Industry information for this ticker is not found.
|
|
KAZ |
BMB MUNAI INC |
3.0033% |
$.99 |
|
% |
.85 |
.99 |
.96 |
6,340 |
06/01 11:20 AM |
|
|
BMB MUNAI INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
HSBK |
HIGHLANDS BANCORP INC |
5.2708% |
$5.2 |
|
% |
5.38 |
5.38 |
4.9 |
8,275 |
09/12 2:49 PM |
|
|
HIGHLANDS BANCORP INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
DPM |
DCP MIDSTREAM PARTNERS |
6.0012% |
$48 |
|
% |
47.95 |
48.33 |
47.79 |
286,102 |
09/12 4:06 PM |
|
|
DCP MIDSTREAM PARTNERS ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
CAML |
CAMELOT |
5.814% |
$ |
|
% |
|
|
|
|
|
|
|
CAMELOT () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
VIP |
VIMPELCOM |
5.1254% |
$11.17 |
|
% |
11.28 |
11.3 |
11.11 |
746,677 |
09/12 6:29 PM |
|
|
  |
VIMPELCOM ( 2.48) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CG |
CARLYLE GROUP LP |
6.7405% |
$21.98 |
0 |
.0 % |
21.69 |
21.99 |
21.36 |
1,736,921 |
07/01 |
|
|
  |
CARLYLE GROUP LP ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Investments ( 3.31) |
  |
|
|
|
TRQ |
TURQUOISE HILL RESOURC |
10.5599% |
$.46 |
0 |
.0 % |
.46 |
.48 |
.46 |
582,238 |
07/01 |
|
|
  |
TURQUOISE HILL RESOURCES LTD ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
TRQ |
TURQUOISE HILL RESOURC |
10.8908% |
$.46 |
0 |
.0 % |
.46 |
.48 |
.46 |
582,238 |
07/01 |
|
|
  |
TURQUOISE HILL RESOURCES LTD ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
TRQ |
TURQUOISE HILL RESOURC |
10.6738% |
$.46 |
0 |
.0 % |
.46 |
.48 |
.46 |
582,238 |
07/01 |
|
|
  |
TURQUOISE HILL RESOURCES LTD ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|