 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
FM |
ISHARES MSCI FRONTIER |
3.4978% |
$22.51 |
0 |
.0 % |
22 |
22.78 |
21.9 |
229,823 |
07/01 |
|
|
ISHARES MSCI FRONTIER 100 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FM |
ISHARES MSCI FRONTIER |
3.393% |
$22.51 |
0 |
.0 % |
22 |
22.78 |
21.9 |
229,823 |
07/01 |
|
|
ISHARES MSCI FRONTIER 100 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
KAZ |
BMB MUNAI INC |
3.0582% |
$.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) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
2.6981% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
HBM |
HUDBAY MINERALS |
4.2942% |
$2.38 |
0 |
.0 % |
2.31 |
2.39 |
2.27 |
1,743,910 |
07/01 |
|
|
  |
HUDBAY MINERALS ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
2.612% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
III |
INFORMATION SERVICES G |
3.8198% |
$2.45 |
0 |
.0 % |
2.39 |
2.47 |
2.32 |
27,621 |
07/01 |
|
|
INFORMATION SERVICES GROUP INC ( 3.44) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
KAZ |
BMB MUNAI INC |
3.5844% |
$.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) |
  |
|
|
|
FM |
ISHARES MSCI FRONTIER |
3.4544% |
$22.51 |
0 |
.0 % |
22 |
22.78 |
21.9 |
229,823 |
07/01 |
|
|
ISHARES MSCI FRONTIER 100 INDEX FUND () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
CS |
CREDIT SUISSE GROUP |
2.6753% |
$8.52 |
0 |
.0 % |
8.47 |
8.58 |
8.4 |
2,714,585 |
07/01 |
|
|
  |
CREDIT SUISSE GROUP ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
HBM |
HUDBAY MINERALS |
4.2702% |
$2.38 |
0 |
.0 % |
2.31 |
2.39 |
2.27 |
1,743,910 |
07/01 |
|
|
  |
HUDBAY MINERALS ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
III |
INFORMATION SERVICES G |
3.9391% |
$2.45 |
0 |
.0 % |
2.39 |
2.47 |
2.32 |
27,621 |
07/01 |
|
|
INFORMATION SERVICES GROUP INC ( 3.44) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
III |
INFORMATION SERVICES G |
3.893% |
$2.45 |
0 |
.0 % |
2.39 |
2.47 |
2.32 |
27,621 |
07/01 |
|
|
INFORMATION SERVICES GROUP INC ( 3.44) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
KAZ |
BMB MUNAI INC |
3.4583% |
$.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) |
  |
|
|
|
HBM |
HUDBAY MINERALS |
4.3296% |
$2.38 |
0 |
.0 % |
2.31 |
2.39 |
2.27 |
1,743,910 |
07/01 |
|
|
  |
HUDBAY MINERALS ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
RIO |
RIO TINTO |
7.4595% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
|
|
  |
RIO TINTO ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
RIO |
RIO TINTO |
7.8563% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
|
|
  |
RIO TINTO ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
RIO |
RIO TINTO |
7.9138% |
$44.98 |
0 |
.0 % |
44.47 |
44.98 |
44.11 |
2,304,284 |
07/01 |
|
|
  |
RIO TINTO ( 2.25) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
8.2522% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
8.2699% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
8.2857% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
FCX |
FREEPORT MCMORAN COPPE |
7.3805% |
$8.7 |
0 |
.0 % |
8.37 |
8.71 |
8.23 |
16,890,509 |
07/01 |
|
|
  |
FREEPORT MCMORAN COPPER & GOLD INC ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
FCX |
FREEPORT MCMORAN COPPE |
7.1544% |
$8.7 |
0 |
.0 % |
8.37 |
8.71 |
8.23 |
16,890,509 |
07/01 |
|
|
  |
FREEPORT MCMORAN COPPER & GOLD INC ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
FCX |
FREEPORT MCMORAN COPPE |
7.4005% |
$8.7 |
0 |
.0 % |
8.37 |
8.71 |
8.23 |
16,890,509 |
07/01 |
|
|
  |
FREEPORT MCMORAN COPPER & GOLD INC ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Independent Oils ( 3.38) |
  |
|
|
|
TRQ |
TURQUOISE HILL RESOURC |
4.498% |
$.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 |
4.7495% |
$.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 |
4.7029% |
$.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) |
  |
|
|
|
TGB |
TASEKO MINES |
1.6046% |
$.33 |
0 |
.0 % |
.34 |
.34 |
.32 |
163,283 |
07/01 |
|
|
  |
TASEKO MINES ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
TGB |
TASEKO MINES |
1.542% |
$.33 |
0 |
.0 % |
.34 |
.34 |
.32 |
163,283 |
07/01 |
|
|
  |
TASEKO MINES ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
TGB |
TASEKO MINES |
1.4981% |
$.33 |
0 |
.0 % |
.34 |
.34 |
.32 |
163,283 |
07/01 |
|
|
  |
TASEKO MINES ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|