 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
TROX |
TRONOX |
3.5105% |
$6.37 |
0 |
.0 % |
6.19 |
6.4 |
5.99 |
849,804 |
07/01 |
|
|
TRONOX ( 3.91) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
ERA |
ERA GROUP INC |
4.5152% |
$4.61 |
0 |
.0 % |
4.58 |
4.74 |
4.37 |
183,969 |
07/01 |
|
Industry information for this ticker is not found.
|
|
TROX |
TRONOX |
3.4728% |
$6.37 |
0 |
.0 % |
6.19 |
6.4 |
5.99 |
849,804 |
07/01 |
|
|
TRONOX ( 3.91) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
KMR |
KINDER MORGAN MGMT |
4.0674% |
$74.77 |
|
% |
75.61 |
75.74 |
74.5 |
896,132 |
09/12 4:53 PM |
|
|
  |
KINDER MORGAN MGMT ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ERA |
ERA GROUP INC |
4.5352% |
$4.61 |
0 |
.0 % |
4.58 |
4.74 |
4.37 |
183,969 |
07/01 |
|
Industry information for this ticker is not found.
|
|
KMR |
KINDER MORGAN MGMT |
3.9508% |
$74.77 |
|
% |
75.61 |
75.74 |
74.5 |
896,132 |
09/12 4:53 PM |
|
|
  |
KINDER MORGAN MGMT ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TROX |
TRONOX |
3.6541% |
$6.37 |
0 |
.0 % |
6.19 |
6.4 |
5.99 |
849,804 |
07/01 |
|
|
TRONOX ( 3.91) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
ILU |
|
7.8494% |
$2685.6409 |
|
% |
2680.8726 |
2690.4124 |
2680.1143 |
0 |
02/12 4:07 PM |
|
Industry information for this ticker is not found.
|
|
KMR |
KINDER MORGAN MGMT |
4.2204% |
$74.77 |
|
% |
75.61 |
75.74 |
74.5 |
896,132 |
09/12 4:53 PM |
|
|
  |
KINDER MORGAN MGMT ( 2.90) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
ILU |
|
7.731% |
$2685.6409 |
|
% |
2680.8726 |
2690.4124 |
2680.1143 |
0 |
02/12 4:07 PM |
|
Industry information for this ticker is not found.
|
|
ERA |
ERA GROUP INC |
4.6886% |
$4.61 |
0 |
.0 % |
4.58 |
4.74 |
4.37 |
183,969 |
07/01 |
|
Industry information for this ticker is not found.
|
|
ILU |
|
8.0868% |
$2685.6409 |
|
% |
2680.8726 |
2690.4124 |
2680.1143 |
0 |
02/12 4:07 PM |
|
Industry information for this ticker is not found.
|
|
ALK |
ALASKA AIR GROUP |
4.3115% |
$28.77 |
0 |
.0 % |
27.12 |
28.9 |
26.56 |
4,442,205 |
07/01 |
|
|
ALASKA AIR GROUP ( 3.22) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ALK |
ALASKA AIR GROUP |
4.3353% |
$28.77 |
0 |
.0 % |
27.12 |
28.9 |
26.56 |
4,442,205 |
07/01 |
|
|
ALASKA AIR GROUP ( 3.22) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ALK |
ALASKA AIR GROUP |
4.2417% |
$28.77 |
0 |
.0 % |
27.12 |
28.9 |
26.56 |
4,442,205 |
07/01 |
|
|
ALASKA AIR GROUP ( 3.22) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
4.5028% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
4.6976% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ASR |
GRUPO AEROPORTUARIO DE |
4.5049% |
$106.41 |
0 |
.0 % |
94.75 |
106.69 |
94.75 |
91,563 |
07/01 |
|
|
  |
GRUPO AEROPORTUARIO DEL SURESTE SA DE ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
REM |
ISHARES FTSE NAREIT MO |
4.1202% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
REM |
ISHARES FTSE NAREIT MO |
4.2939% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
REM |
ISHARES FTSE NAREIT MO |
4.5083% |
$21.51 |
0 |
.0 % |
21.13 |
21.62 |
20.71 |
993,066 |
07/01 |
|
|
ISHARES FTSE NAREIT MORTGAGE REITS INDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
TC |
THOMPSON CREEK METALS |
4.0427% |
$1.65 |
0 |
.0 % |
1.65 |
1.65 |
1.47 |
14,730 |
07/01 |
|
|
THOMPSON CREEK METALS ( 3.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
TC |
THOMPSON CREEK METALS |
3.6953% |
$1.65 |
0 |
.0 % |
1.65 |
1.65 |
1.47 |
14,730 |
07/01 |
|
|
THOMPSON CREEK METALS ( 3.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
TC |
THOMPSON CREEK METALS |
3.8844% |
$1.65 |
0 |
.0 % |
1.65 |
1.65 |
1.47 |
14,730 |
07/01 |
|
|
THOMPSON CREEK METALS ( 3.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|