 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
MFON |
MOBIVITY HOLDINGS CORP |
.885% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
|
|
MOBIVITY HOLDINGS CORP ( 4.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
GAZ |
IPATH DOW JONES-UBS NA |
.7516% |
$21.4 |
0 |
.0 % |
21.19 |
21.4 |
20.89 |
1,434 |
07/01 |
|
|
IPATH DOW JONES-UBS NATURAL GAS SUBINDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
YNDX |
YANDEX NV |
1.6019% |
$38 |
0 |
.0 % |
37.45 |
38.04 |
37.12 |
1,671,572 |
07/01 |
|
|
  |
YANDEX NV ( 2.00) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
CTCM |
CTC MEDIA |
.1081% |
$10.75 |
|
% |
10.79 |
10.97 |
10.72 |
905,305 |
09/12 4:00 PM |
|
|
CTC MEDIA ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
EVR |
EVERCORE PARTNERS |
.2469% |
$49.5 |
0 |
.0 % |
49.55 |
49.86 |
48.36 |
411,669 |
07/01 |
|
|
EVERCORE PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
MTL |
MECHEL OAO |
.1112% |
$1.65 |
0 |
.0 % |
1.67 |
1.67 |
1.63 |
89,077 |
07/01 |
|
|
MECHEL OAO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
EXI |
ISHARES S&P GLOBAL IND |
.2408% |
$73.76 |
0 |
.0 % |
73.49 |
73.76 |
72.96 |
8,030 |
07/01 |
|
|
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.9122% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
|
|
MOBIVITY HOLDINGS CORP ( 4.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
1.2029% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
HYDR |
HYDROFUSER IND INC |
1.2132% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
QIWI |
QIWI PLC AMERICAN DEPO |
.4295% |
$12.27 |
0 |
.0 % |
12.97 |
12.97 |
12 |
342,080 |
07/01 |
|
Industry information for this ticker is not found.
|
|
GAZ |
IPATH DOW JONES-UBS NA |
.7541% |
$21.4 |
0 |
.0 % |
21.19 |
21.4 |
20.89 |
1,434 |
07/01 |
|
|
IPATH DOW JONES-UBS NATURAL GAS SUBINDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VIP |
VIMPELCOM |
.9579% |
$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) |
  |
|
|
|
SGTPY |
SURGUTNEFTEGAZ OAO |
2.5146% |
$6.86 |
|
% |
6.75 |
6.86 |
6.75 |
86,238 |
09/12 3:47 PM |
|
|
SURGUTNEFTEGAZ OAO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
LXFT |
LUXOFT HOLDING INC |
.3235% |
$26.525 |
|
% |
26.5 |
26.67 |
26.37 |
19,430 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
GLTR |
ETFS PHYSICAL PRECIOUS |
.323% |
$76.89 |
0 |
.0 % |
77.4 |
77.49 |
76.89 |
55,110 |
07/01 |
|
|
ETFS PHYSICAL PRECIOUS METAL BASKET SHAR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FIVE |
FIVE BELOW INC |
1.5016% |
$88.07 |
0 |
.0 % |
85.53 |
88.28 |
84.01 |
670,024 |
07/01 |
|
|
FIVE BELOW INC ( 3.85) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
VIP |
VIMPELCOM |
.9559% |
$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) |
  |
|
|
|
EVR |
EVERCORE PARTNERS |
.2477% |
$49.5 |
0 |
.0 % |
49.55 |
49.86 |
48.36 |
411,669 |
07/01 |
|
|
EVERCORE PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
SGTPY |
SURGUTNEFTEGAZ OAO |
2.5374% |
$6.86 |
|
% |
6.75 |
6.86 |
6.75 |
86,238 |
09/12 3:47 PM |
|
|
SURGUTNEFTEGAZ OAO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
CTCM |
CTC MEDIA |
.1073% |
$10.75 |
|
% |
10.79 |
10.97 |
10.72 |
905,305 |
09/12 4:00 PM |
|
|
CTC MEDIA ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
EXI |
ISHARES S&P GLOBAL IND |
.2468% |
$73.76 |
0 |
.0 % |
73.49 |
73.76 |
72.96 |
8,030 |
07/01 |
|
|
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
LXFT |
LUXOFT HOLDING INC |
.3396% |
$26.525 |
|
% |
26.5 |
26.67 |
26.37 |
19,430 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
QIWI |
QIWI PLC AMERICAN DEPO |
.4411% |
$12.27 |
0 |
.0 % |
12.97 |
12.97 |
12 |
342,080 |
07/01 |
|
Industry information for this ticker is not found.
|
|
GAZ |
IPATH DOW JONES-UBS NA |
.7495% |
$21.4 |
0 |
.0 % |
21.19 |
21.4 |
20.89 |
1,434 |
07/01 |
|
|
IPATH DOW JONES-UBS NATURAL GAS SUBINDEX () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
GLTR |
ETFS PHYSICAL PRECIOUS |
.3435% |
$76.89 |
0 |
.0 % |
77.4 |
77.49 |
76.89 |
55,110 |
07/01 |
|
|
ETFS PHYSICAL PRECIOUS METAL BASKET SHAR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FIVE |
FIVE BELOW INC |
1.5473% |
$88.07 |
0 |
.0 % |
85.53 |
88.28 |
84.01 |
670,024 |
07/01 |
|
|
FIVE BELOW INC ( 3.85) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
MTL |
MECHEL OAO |
.1178% |
$1.65 |
0 |
.0 % |
1.67 |
1.67 |
1.63 |
89,077 |
07/01 |
|
|
MECHEL OAO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
HYDR |
HYDROFUSER IND INC |
1.1727% |
$ |
|
% |
|
|
|
|
|
|
Industry information for this ticker is not found.
|
|
YNDX |
YANDEX NV |
1.5831% |
$38 |
0 |
.0 % |
37.45 |
38.04 |
37.12 |
1,671,572 |
07/01 |
|
|
  |
YANDEX NV ( 2.00) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
MFON |
MOBIVITY HOLDINGS CORP |
.9093% |
$.56 |
|
% |
.488 |
.56 |
.45 |
6,715 |
09/12 12:29 PM |
|
|
MOBIVITY HOLDINGS CORP ( 4.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
CTCM |
CTC MEDIA |
.1062% |
$10.75 |
|
% |
10.79 |
10.97 |
10.72 |
905,305 |
09/12 4:00 PM |
|
|
CTC MEDIA ( 3.41) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
YNDX |
YANDEX NV |
1.5947% |
$38 |
0 |
.0 % |
37.45 |
38.04 |
37.12 |
1,671,572 |
07/01 |
|
|
  |
YANDEX NV ( 2.00) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
LXFT |
LUXOFT HOLDING INC |
.3472% |
$26.525 |
|
% |
26.5 |
26.67 |
26.37 |
19,430 |
09/12 4:00 PM |
|
Industry information for this ticker is not found.
|
|
VIP |
VIMPELCOM |
.9155% |
$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) |
  |
|
|
|
MTL |
MECHEL OAO |
.1178% |
$1.65 |
0 |
.0 % |
1.67 |
1.67 |
1.63 |
89,077 |
07/01 |
|
|
MECHEL OAO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
QIWI |
QIWI PLC AMERICAN DEPO |
.4275% |
$12.27 |
0 |
.0 % |
12.97 |
12.97 |
12 |
342,080 |
07/01 |
|
Industry information for this ticker is not found.
|
|
SGTPY |
SURGUTNEFTEGAZ OAO |
2.4971% |
$6.86 |
|
% |
6.75 |
6.86 |
6.75 |
86,238 |
09/12 3:47 PM |
|
|
SURGUTNEFTEGAZ OAO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EVR |
EVERCORE PARTNERS |
.2576% |
$49.5 |
0 |
.0 % |
49.55 |
49.86 |
48.36 |
411,669 |
07/01 |
|
|
EVERCORE PARTNERS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
FIVE |
FIVE BELOW INC |
1.5049% |
$88.07 |
0 |
.0 % |
85.53 |
88.28 |
84.01 |
670,024 |
07/01 |
|
|
FIVE BELOW INC ( 3.85) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Discount & Variety Stores ( 3.56) |
  |
|
|
|
GLTR |
ETFS PHYSICAL PRECIOUS |
.3516% |
$76.89 |
0 |
.0 % |
77.4 |
77.49 |
76.89 |
55,110 |
07/01 |
|
|
ETFS PHYSICAL PRECIOUS METAL BASKET SHAR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
EXI |
ISHARES S&P GLOBAL IND |
.2442% |
$73.76 |
0 |
.0 % |
73.49 |
73.76 |
72.96 |
8,030 |
07/01 |
|
|
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
2.7977% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
|
|
  |
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
2.6825% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
|
|
  |
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
MBT |
MOBILE TELESYSTEMS OJS |
2.757% |
$8.52 |
0 |
.0 % |
8.34 |
8.52 |
8.29 |
2,925,525 |
07/01 |
|
|
  |
MOBILE TELESYSTEMS OJSC ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|