Name | Joe Partners, LP | |
Account | UXXXXXX | |
Master Name | Saratoga Capital, LLC | |
Account Type | Broker Client | |
Customer Type | Partnership | |
Account Capabilities | Portfolio Margin,IBExecution,IBPrime | |
Trading Permissions | Stocks,Options,Warrants,Forex,Futures | |
Base Currency | USD |
Current Period | Prior Period | ||||
---|---|---|---|---|---|
Total | Long | Short | Total | % Change | |
Cash | 10,387,621.23 | 10,387,621.23 | 0.00 | 10,460,226.69 | -0.69% |
Stock | -940,442.69 | 9,802,898.48 | -10,743,341.16 | -1,023,811.70 | 8.14% |
Interest Accruals | -1,439.30 | 0.00 | -1,439.30 | -1,359.51 | -5.87% |
Dividend Accruals | -3,529.85 | 0.00 | -3,529.85 | -3,705.62 | 4.74% |
Total | 9,442,209.40 | 20,190,519.71 | -10,748,310.31 | 9,431,349.86 | 0.12% |
Quantity | Price | Mark-to-Market Profit and Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | Prev Close | Close | Prev Close | Close | Transaction | Prior Open | Corp Action | Commissions | Dividends | Total | |||
Stocks | |||||||||||||
AAN | 3,164 | 0 | 19.0300 | 18.9700 | -142.77 | -189.84 | 0.00 | -1.00 | 0.00 | -333.61 | |||
ABAX | 1 | 0 | 23.1500 | 23.3600 | -2.76 | 0.21 | 0.00 | -1.00 | 0.00 | -3.55 | |||
ABD | 4,131 | 4,131 | 5.8700 | 6.2600 | 0.00 | 1,611.09 | 0.00 | 0.00 | 0.00 | 1,611.09 | |||
ABX | 0 | 1,781 | -- | 45.6000 | 14.96 | 0.00 | 0.00 | -1.00 | 0.00 | 13.96 | |||
ABX | 2,220 | 2,220 | 47.7900 | 46.9400 | 0.00 | -1,834.18 | 0.00 | 0.00 | 0.00 | -1,834.18 | |||
ACC | 2,262 | 4,232 | 32.1000 | 31.8900 | -896.55 | -475.02 | 0.00 | -1.00 | 0.00 | -1,372.57 | |||
ACGL | -691 | 0 | 86.5000 | 86.8500 | 68.34 | -241.85 | 0.00 | -1.00 | 0.00 | -174.51 | |||
ACLI | 2,292 | 1 | 33.3000 | 33.2100 | 110.28 | -206.28 | 0.00 | -1.00 | 0.00 | -97.00 | |||
ACM | -1,707 | -1,314 | 26.3600 | 26.0900 | 20.24 | 460.89 | 0.00 | -2.00 | 0.00 | 479.13 | |||
ADBE | 603 | 8 | 28.1400 | 28.1700 | -27.31 | 18.09 | 0.00 | -1.00 | 0.00 | -10.22 | |||
ADI | -243 | -243 | 31.9900 | 32.7900 | 0.00 | -194.40 | 0.00 | 0.00 | 0.00 | -194.40 | |||
ADP | -332 | -77 | 44.1900 | 44.6800 | 16.36 | -162.68 | 0.00 | -1.00 | 0.00 | -147.32 | |||
ADSK | -770 | -770 | 35.6300 | 35.6300 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
ADVS | -1,105 | 0 | 54.0900 | 53.8200 | 176.58 | 298.35 | 0.00 | -1.00 | 0.00 | 473.93 | |||
AES | -1,033 | -98 | 12.1100 | 11.8700 | 7.01 | 247.92 | 0.00 | -1.00 | 0.00 | 253.93 | |||
AFL | 0 | 1,138 | -- | 56.3900 | 276.64 | 0.00 | 0.00 | -1.00 | 0.00 | 275.64 | |||
AGCO | -1,371 | 0 | 42.8100 | 42.2400 | 317.38 | 781.47 | 0.00 | -1.00 | 0.00 | 1,097.85 | |||
AGNC | 0 | 2,269 | -- | 28.3200 | 505.76 | 0.00 | 0.00 | -1.00 | 0.00 | 504.76 | |||
AGP | 0 | 5,474 | -- | 41.5700 | -201.45 | 0.00 | 0.00 | -1.00 | 0.00 | -202.45 | |||
AHGP | 1 | 0 | 41.6500 | 40.7800 | -2.51 | -0.87 | 0.00 | -1.00 | 0.00 | -4.38 | |||
AIT | -2,413 | 0 | 32.3200 | 30.2800 | 388.74 | 4,922.52 | 0.00 | -1.00 | 0.00 | 5,310.26 | |||
AIV | -15 | 0 | 23.7000 | 23.1800 | -0.03 | 7.80 | 0.00 | -1.00 | 0.00 | 6.77 | |||
AJG | -259 | 2,290 | 27.2200 | 28.6500 | 1,538.83 | -370.37 | 0.00 | -1.00 | 0.00 | 1,167.46 | |||
AKAM | 0 | -1,622 | -- | 50.3900 | -38.38 | 0.00 | 0.00 | -1.00 | 0.00 | -39.38 | |||
AKS | 0 | 2,685 | -- | 12.4000 | 13.96 | 0.00 | 0.00 | -1.00 | 0.00 | 12.96 | |||
ALB | -893 | -45 | 50.1700 | 49.8400 | 15.71 | 294.69 | 0.00 | -2.00 | 0.00 | 308.40 | |||
ALE | 0 | 824 | -- | 36.5700 | 166.45 | 0.00 | 0.00 | -1.00 | 0.00 | 165.45 | |||
ALR | 7,670 | 0 | 29.4000 | 29.1200 | -71.28 | -2,147.60 | 0.00 | -1.00 | 0.00 | -2,219.88 | |||
ALV | -858 | 0 | 70.3000 | 70.7900 | 322.17 | -420.42 | 0.00 | -1.00 | 0.00 | -99.25 | |||
AMB | -11 | -11 | 27.4700 | 27.5400 | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 | -0.77 | |||
AMCN | -6,007 | -6,007 | 7.2100 | 6.6400 | 0.00 | 3,423.99 | 0.00 | 0.00 | 0.00 | 3,423.99 | |||
AMG | 0 | -380 | -- | 87.2000 | -9.64 | 0.00 | 0.00 | -1.00 | 0.00 | -10.64 | |||
AMGN | -1,040 | 0 | 57.2600 | 57.0300 | 342.58 | 239.20 | 0.00 | -1.00 | 0.00 | 580.78 | |||
AMRC | 0 | 2,019 | -- | 12.5000 | 489.00 | 0.00 | 0.00 | -1.00 | 0.00 | 488.00 | |||
AMTD | -3,670 | -1,956 | 16.7900 | 16.9800 | 174.09 | -697.30 | 0.00 | -2.00 | 0.00 | -525.21 | |||
ANSS | 203 | 937 | 45.3700 | 45.0800 | -22.69 | -58.87 | 0.00 | -1.00 | 0.00 | -82.56 | |||
ARB | -1,652 | 0 | 27.1100 | 26.3600 | -80.45 | 1,239.00 | 0.00 | -1.00 | 0.00 | 1,157.55 | |||
ARII | 0 | 568 | -- | 17.0700 | 32.93 | 0.00 | 0.00 | -1.00 | 0.00 | 31.93 | |||
ASH | -1,767 | 0 | 51.0700 | 50.9900 | 453.41 | 141.36 | 0.00 | -1.00 | 0.00 | 593.77 | |||
ATI | -1,960 | 0 | 48.9600 | 50.2100 | 1,415.32 | -2,450.00 | 0.00 | -1.00 | 0.00 | -1,035.68 | |||
ATNI | 0 | 1,598 | -- | 49.0700 | 1,343.59 | 0.00 | 0.00 | -1.00 | 0.00 | 1,342.59 | |||
AUO | -13,572 | -13,572 | 9.9900 | 9.8500 | 0.00 | 1,900.08 | 0.00 | 0.00 | 0.00 | 1,900.08 | |||
AVP | 5,741 | 0 | 32.8300 | 32.8600 | 296.48 | 172.23 | 0.00 | -1.00 | 0.00 | 467.71 | |||
AVY | 0 | -1,694 | -- | 37.9900 | 101.05 | 0.00 | 0.00 | -1.00 | 0.00 | 100.05 | |||
AWH | -86 | -1 | 58.8200 | 58.5000 | -4.46 | 27.52 | 0.00 | -1.00 | 0.00 | 22.06 | |||
AWK | 0 | 0 | -- | 23.9000 | 25.68 | 0.00 | 0.00 | -2.00 | 0.00 | 23.68 | |||
AXE | -1,687 | 0 | 54.1900 | 53.7700 | 516.56 | 708.54 | 0.00 | -1.00 | 0.00 | 1,224.10 | |||
BAC | 66 | 0 | 11.3000 | 11.5400 | 0.03 | 15.84 | 0.00 | -1.00 | 0.00 | 14.87 | |||
BBT | 81 | 0 | 22.5000 | 22.5400 | -0.09 | 3.24 | 0.00 | -1.00 | 0.00 | 2.15 | |||
BC | 0 | 5,126 | -- | 15.7700 | 983.16 | 0.00 | 0.00 | -1.00 | 0.00 | 982.16 | |||
BDC | 0 | 0 | -- | 28.9800 | 223.36 | 0.00 | 0.00 | -2.00 | 0.00 | 221.36 | |||
BDN | 0 | 6,483 | -- | 12.4600 | -34.36 | 0.00 | 0.00 | -1.00 | 0.00 | -35.36 | |||
BEAV | 0 | -908 | -- | 36.6700 | -63.40 | 0.00 | 0.00 | -1.00 | 0.00 | -64.40 | |||
BGC | -1,709 | -350 | 28.8400 | 28.0800 | 89.22 | 1,298.84 | 0.00 | -2.00 | 0.00 | 1,386.06 | |||
BGS | 0 | 2,385 | -- | 11.9800 | 1,300.54 | 0.00 | 0.00 | -1.00 | 0.00 | 1,299.54 | |||
BIIB | -1,578 | -530 | 59.9900 | 62.4800 | 852.09 | -3,929.22 | 0.00 | -2.00 | 0.00 | -3,079.13 | |||
BKH | 0 | 5,071 | -- | 31.9700 | 442.19 | 0.00 | 0.00 | -1.00 | 0.00 | 441.19 | |||
BKI | 0 | -2,340 | -- | 15.9200 | 33.29 | 0.00 | 0.00 | -1.00 | 0.00 | 32.29 | |||
BLC | 5,139 | 294 | 6.1800 | 6.0800 | 32.24 | -513.90 | 0.00 | -2.00 | 0.00 | -483.66 | |||
BMY | 2,198 | 0 | 26.8600 | 26.8700 | -22.55 | 21.98 | 0.00 | -1.00 | 0.00 | -1.57 | |||
BRCM | 0 | 1,602 | -- | 41.5600 | 2,017.54 | 0.00 | 0.00 | -1.00 | 0.00 | 2,016.54 | |||
BRE | -65 | 0 | 44.2100 | 43.8800 | -3.95 | 21.45 | 0.00 | -1.00 | 0.00 | 16.50 | |||
BRO | -597 | -2,084 | 22.2700 | 22.3400 | -34.77 | -41.79 | 0.00 | -1.00 | 0.00 | -77.56 | |||
BUCY | 0 | 162 | -- | 66.3100 | 62.48 | 0.00 | 0.00 | -2.00 | 0.00 | 60.48 | |||
BW | 0 | 956 | -- | 29.5000 | 108.89 | 0.00 | 0.00 | -1.00 | 0.00 | 107.89 | |||
BWINB | 0 | 116 | -- | 24.4500 | -15.37 | 0.00 | 0.00 | -1.00 | 0.00 | -16.37 | |||
BX | 1,104 | 0 | 13.3900 | 13.4700 | -44.43 | 88.32 | 0.00 | -1.00 | 0.00 | 42.89 | |||
BXS | -4,470 | 0 | 12.6100 | 12.5800 | 46.48 | 134.10 | 0.00 | -1.00 | 0.00 | 179.58 | |||
CAG | -255 | -85 | 22.6800 | 22.4100 | 8.08 | 68.85 | 0.00 | -1.00 | 0.00 | 75.92 | |||
CAH | 0 | -1,086 | -- | 33.4100 | -26.91 | 0.00 | 0.00 | -1.00 | 0.00 | -27.91 | |||
CATY | -2,195 | 0 | 12.9300 | 13.6200 | 73.09 | -1,514.55 | 0.00 | -1.00 | 0.00 | -1,442.46 | |||
CAVM | 0 | -2,625 | -- | 32.1100 | -21.90 | 0.00 | 0.00 | -1.00 | 0.00 | -22.90 | |||
CBG | 0 | -3,423 | -- | 18.3400 | -668.20 | 0.00 | 0.00 | -1.00 | 0.00 | -669.20 | |||
CBI | 5,312 | 5,312 | 25.1400 | 25.1300 | 0.00 | -53.12 | 0.00 | 0.00 | 0.00 | -53.12 | |||
CBS | 1,643 | 1,643 | 17.0800 | 16.8300 | 0.00 | -410.75 | 0.00 | 0.00 | 0.00 | -410.75 | |||
CBSH | -39 | -39 | 36.3400 | 36.5300 | 0.00 | -7.41 | 0.00 | 0.00 | 0.00 | -7.41 | |||
CBT | 2,417 | 0 | 34.3900 | 33.9700 | -1,012.17 | -1,015.14 | 0.00 | -1.00 | 0.00 | -2,028.31 | |||
CBU | 0 | 2,217 | -- | 23.4000 | -331.66 | 0.00 | 0.00 | -1.00 | 0.00 | -332.66 | |||
CBZ | 19,068 | 8,337 | 5.3600 | 5.2700 | -273.53 | -1,716.12 | 0.00 | -1.00 | 0.00 | -1,990.65 | |||
CCE | 0 | 3,445 | -- | 23.5300 | -74.75 | 0.00 | 0.00 | -1.00 | 0.00 | -75.75 | |||
CCMP | 0 | -1,164 | -- | 37.1800 | -118.41 | 0.00 | 0.00 | -1.00 | 0.00 | -119.41 | |||
CDXS | 0 | 1,279 | -- | 9.2400 | -99.51 | 0.00 | 0.00 | -1.00 | 0.00 | -100.51 | |||
CENX | 0 | -5,140 | -- | 13.1600 | -2,130.61 | 0.00 | 0.00 | -1.00 | 0.00 | -2,131.61 | |||
CEPH | -261 | -261 | 64.8900 | 65.5800 | 0.00 | -180.09 | 0.00 | 0.00 | 0.00 | -180.09 | |||
CERN | 0 | 383 | -- | 86.9200 | 51.00 | 0.00 | 0.00 | -1.00 | 0.00 | 50.00 | |||
CFR | 1 | 1,193 | 52.4600 | 53.4400 | 185.64 | 0.98 | 0.00 | -2.00 | 0.00 | 184.62 | |||
CINF | -232 | -62 | 30.2700 | 30.3400 | 13.18 | -16.24 | 0.00 | -1.00 | 0.00 | -4.06 | |||
CIT | 1,409 | 0 | 42.8500 | 43.8300 | -526.88 | 1,380.82 | 0.00 | -1.00 | 0.00 | 852.94 | |||
CLI | -85 | 0 | 33.5400 | 33.3200 | -1.91 | 18.70 | 0.00 | -1.00 | 0.00 | 15.79 | |||
CLWR | 3,369 | 3,199 | 7.2400 | 7.2000 | 1.24 | -134.76 | 0.00 | -1.00 | 0.00 | -134.52 | |||
CMC | 0 | 16,634 | -- | 13.7300 | 939.82 | 0.00 | 0.00 | -1.00 | 0.00 | 938.82 | |||
CMCO | 0 | 2,085 | -- | 16.2700 | 244.16 | 0.00 | 0.00 | -1.00 | 0.00 | 243.16 | |||
CMI | -677 | 0 | 89.0000 | 89.2600 | 194.37 | -176.02 | 0.00 | -1.00 | 0.00 | 17.35 | |||
CML | -7,023 | 0 | 19.7000 | 26.0600 | 3,525.54 | -44,666.28 | 0.00 | -1.00 | 0.00 | -41,141.74 | |||
CMP | 0 | -833 | -- | 78.0100 | -349.54 | 0.00 | 0.00 | -1.00 | 0.00 | -350.54 | |||
CMS | 10,282 | 0 | 18.3300 | 18.3000 | -113.20 | -308.46 | 0.00 | -1.00 | 0.00 | -422.66 | |||
CNP | -904 | -54 | 16.4200 | 16.4200 | 18.28 | 0.00 | 0.00 | -1.00 | 0.00 | 17.28 | |||
CODE | 0 | 3,372 | -- | 18.5400 | -909.43 | 0.00 | 0.00 | -1.00 | 0.00 | -910.43 | |||
COG | -2,016 | 0 | 28.6600 | 28.6800 | 702.78 | -40.32 | 0.00 | -1.00 | 0.00 | 661.46 | |||
COH | 1,238 | 0 | 49.7800 | 49.7000 | 52.92 | -99.04 | 0.00 | -1.00 | 0.00 | -47.12 | |||
COLB | 4,213 | 0 | 18.4500 | 18.3600 | -144.97 | -379.17 | 0.00 | -1.00 | 0.00 | -525.14 | |||
COST | -179 | -9 | 63.6800 | 62.9800 | -2.98 | 125.30 | 0.00 | -1.00 | 0.00 | 121.32 | |||
CPO | 0 | -2,002 | -- | 41.1000 | -162.36 | 0.00 | 0.00 | -1.00 | 0.00 | -163.36 | |||
CPT | -73 | 0 | 50.8200 | 50.3800 | 0.55 | 32.12 | 0.00 | -1.00 | 0.00 | 31.67 | |||
CPTS | 0 | 6,164 | -- | 13.7600 | -172.59 | 0.00 | 0.00 | -1.00 | 0.00 | -173.59 | |||
CPWR | -174 | -174 | 9.9200 | 9.9500 | 0.00 | -5.22 | 0.00 | 0.00 | 0.00 | -5.22 | |||
CR | -2,267 | 0 | 38.0500 | 38.5600 | 204.03 | -1,156.17 | 0.00 | -1.00 | 0.00 | -953.14 | |||
CRDN | 1,612 | 0 | 24.3500 | 23.5700 | -303.05 | -1,257.36 | 0.00 | -1.00 | 0.00 | -1,561.41 | |||
CRI | 6,974 | 3,257 | 25.4600 | 24.8900 | 66.45 | -3,975.18 | 0.00 | -1.00 | 0.00 | -3,909.73 | |||
CRR | 0 | -963 | -- | 86.0500 | -132.95 | 0.00 | 0.00 | -1.00 | 0.00 | -133.95 | |||
CRS | -2,528 | 0 | 36.6100 | 36.1200 | 1,399.00 | 1,238.72 | 0.00 | -1.00 | 0.00 | 2,636.72 | |||
CSGS | 4,122 | 4,123 | 18.1700 | 19.7700 | -1.23 | 6,595.20 | 0.00 | -1.00 | 0.00 | 6,592.97 | |||
CSL | -1,752 | 0 | 34.4000 | 34.3200 | 331.99 | 140.16 | 0.00 | -1.00 | 0.00 | 471.15 | |||
CSR | -7,802 | 0 | 5.6800 | 5.2800 | -252.79 | 3,120.80 | 0.00 | -1.00 | 0.00 | 2,867.01 | |||
CSTR | 0 | 5,052 | -- | 45.6000 | 1,651.50 | 0.00 | 0.00 | -1.00 | 0.00 | 1,650.50 | |||
CTL | -1,836 | -136 | 41.0400 | 40.8800 | 45.05 | 293.76 | 0.00 | -1.00 | 0.00 | 337.81 | |||
CVG | -6,554 | 0 | 11.4200 | 11.2000 | -142.88 | 1,441.88 | 0.00 | -1.00 | 0.00 | 1,298.00 | |||
CVX | -528 | -104 | 85.1500 | 84.3100 | 76.52 | 443.52 | 0.00 | -2.00 | 0.00 | 518.04 | |||
D | -212 | -42 | 44.0400 | 43.8200 | -3.82 | 46.64 | 0.00 | -1.00 | 0.00 | 41.82 | |||
DCI | -73 | 0 | 48.9200 | 48.4100 | -2.37 | 37.23 | 0.00 | -1.00 | 0.00 | 33.86 | |||
DD | -1,979 | 0 | 47.2200 | 46.9600 | 541.25 | 514.54 | 0.00 | -1.00 | 0.00 | 1,054.79 | |||
DDR | -4,507 | 0 | 13.4800 | 13.0500 | -30.65 | 1,938.01 | 0.00 | -1.00 | 0.00 | 1,906.36 | |||
DFG | 0 | 2,312 | -- | 27.4000 | -188.66 | 0.00 | 0.00 | -1.00 | 0.00 | -189.66 | |||
DIS | -1,840 | -991 | 35.9600 | 35.9200 | 78.28 | 73.60 | 0.00 | -2.00 | 0.00 | 149.88 | |||
DISCK | -715 | -1,559 | 39.0900 | 39.3300 | -52.48 | -171.60 | 0.00 | -1.00 | 0.00 | -225.08 | |||
DKS | 0 | 1,157 | -- | 28.7900 | 54.15 | 0.00 | 0.00 | -1.00 | 0.00 | 53.15 | |||
DLX | 0 | 2,867 | -- | 20.3800 | 557.92 | 0.00 | 0.00 | -1.00 | 0.00 | 556.92 | |||
DNR | 2,595 | 470 | 16.7900 | 16.7900 | -81.56 | 0.00 | 0.00 | -1.00 | 0.00 | -82.56 | |||
DO | 0 | 489 | -- | 67.8000 | 40.39 | 0.00 | 0.00 | -1.00 | 0.00 | 39.39 | |||
DORM | -638 | 0 | 34.6100 | 34.8300 | 176.15 | -140.36 | 0.00 | -1.00 | 0.00 | 34.79 | |||
DPS | 0 | -1,832 | -- | 36.4800 | -2,484.18 | 0.00 | 0.00 | -1.00 | 0.00 | -2,485.18 | |||
DTV | -1,037 | -1,037 | 43.3100 | 43.3700 | 0.00 | -62.22 | 0.00 | 0.00 | 0.00 | -62.22 | |||
DUF | 0 | 170 | -- | 14.1300 | 35.28 | 0.00 | 0.00 | -1.00 | 0.00 | 34.28 | |||
DV | 3,066 | 3,066 | 42.7400 | 45.7500 | 0.00 | 9,228.66 | 0.00 | 0.00 | 0.00 | 9,228.66 | |||
DVR | 0 | 20,896 | -- | 5.2300 | 280.01 | 0.00 | 0.00 | -1.00 | 0.00 | 279.01 | |||
DWA | -3,937 | 0 | 34.3600 | 35.4100 | -70.08 | -4,133.85 | 0.00 | -1.00 | 0.00 | -4,204.93 | |||
EAT | 0 | -3,313 | -- | 18.3300 | 2,377.00 | 0.00 | 0.00 | -1.00 | 0.00 | 2,376.00 | |||
ECL | -1,168 | 0 | 49.2900 | 49.5700 | -61.79 | -327.04 | 0.00 | -1.00 | 0.00 | -389.83 | |||
ECOL | 1,581 | 0 | 16.1900 | 16.1800 | -4.55 | -15.81 | 0.00 | -1.00 | 0.00 | -21.36 | |||
ECPG | -935 | 0 | 20.1600 | 20.7400 | 162.59 | -542.30 | 0.00 | -1.00 | 0.00 | -380.71 | |||
ED | -658 | -658 | 49.4600 | 49.7400 | 0.00 | -184.24 | 0.00 | 0.00 | 0.00 | -184.24 | |||
EFX | 0 | 2,499 | -- | 32.4200 | 228.41 | 0.00 | 0.00 | -1.00 | 0.00 | 227.41 | |||
EGO | 0 | 13,880 | -- | 16.6200 | 326.18 | 0.00 | 0.00 | -1.00 | 0.00 | 325.18 | |||
EIX | -214 | -214 | 35.9600 | 35.9100 | 0.00 | 10.70 | 0.00 | 0.00 | 0.00 | 10.70 | |||
ELD | 5,924 | 5,924 | 17.6200 | 17.0700 | 0.00 | -3,167.00 | 0.00 | 0.00 | 0.00 | -3,167.00 | |||
ELN | 24,347 | 24,348 | 5.4700 | 5.3600 | -0.25 | -2,678.17 | 0.00 | -1.00 | 0.00 | -2,679.42 | |||
ELY | 7,691 | 0 | 6.9900 | 7.0400 | -506.98 | 384.55 | 0.00 | -1.00 | 0.00 | -123.43 | |||
ENDP | -670 | -75 | 37.0700 | 36.6700 | -4.05 | 268.00 | 0.00 | -1.00 | 0.00 | 262.95 | |||
ENH | -404 | -404 | 42.0300 | 41.9100 | 0.00 | 48.48 | 0.00 | 0.00 | 0.00 | 48.48 | |||
ENTG | 10,917 | 0 | 6.0600 | 6.0900 | -554.61 | 327.51 | 0.00 | -1.00 | 0.00 | -228.10 | |||
ENTR | 0 | -9,291 | -- | 9.0100 | -346.11 | 0.00 | 0.00 | -1.00 | 0.00 | -347.11 | |||
EPD | 1,411 | 0 | 42.6300 | 42.0600 | -72.55 | -804.27 | 0.00 | -1.00 | 0.00 | -877.82 | |||
EPIQ | 1,214 | 0 | 11.7300 | 11.6500 | -17.73 | -97.12 | 0.00 | -1.00 | 0.00 | -115.85 | |||
EQIX | -703 | 0 | 76.5900 | 83.0000 | 809.29 | -4,506.23 | 0.00 | -1.00 | 0.00 | -3,697.94 | |||
EQT | 850 | 0 | 37.1600 | 36.7700 | 21.23 | -331.50 | 0.00 | -1.00 | 0.00 | -311.27 | |||
ESS | -60 | 0 | 114.7700 | 113.9700 | -1.95 | 48.00 | 0.00 | -1.00 | 0.00 | 45.05 | |||
ETH | 5,457 | 0 | 15.6600 | 15.6900 | -165.70 | 163.71 | 0.00 | -1.00 | 0.00 | -2.99 | |||
EXPD | -71 | 0 | 49.8600 | 49.1100 | -5.63 | 53.25 | 0.00 | -1.00 | 0.00 | 46.62 | |||
EXPE | 989 | 54 | 28.2900 | 29.0000 | -41.88 | 702.19 | 0.00 | -1.00 | 0.00 | 659.31 | |||
EXR | 0 | 2,625 | -- | 15.8400 | 256.99 | 0.00 | 0.00 | -1.00 | 0.00 | 255.99 | |||
FAF | 0 | 3,469 | -- | 14.1700 | 512.01 | 0.00 | 0.00 | -2.00 | 0.00 | 510.01 | |||
FCF | 170 | -3,740 | 5.5400 | 5.6000 | 68.04 | 10.20 | 0.00 | -1.00 | 0.00 | 77.24 | |||
FCN | -164 | -79 | 36.1400 | 35.7000 | 4.89 | 72.16 | 0.00 | -1.00 | 0.00 | 76.05 | |||
FDO | -604 | -179 | 46.3700 | 46.2000 | 41.44 | 102.68 | 0.00 | -1.00 | 0.00 | 143.12 | |||
FFIV | -1,303 | 0 | 102.5400 | 117.5800 | 269.46 | -19,597.12 | 0.00 | -1.00 | 0.00 | -19,328.66 | |||
FHN | 320 | 65 | 9.7300 | 9.7800 | -5.79 | 16.00 | 0.00 | -1.00 | 0.00 | 9.21 | |||
FIBK | 952 | 0 | 12.5700 | 12.5700 | -28.20 | 0.00 | 0.00 | -1.00 | 0.00 | -29.20 | |||
FIRE | 0 | 2,605 | -- | 30.9900 | 36.47 | 0.00 | 0.00 | -1.00 | 0.00 | 35.47 | |||
FL | 1,766 | 236 | 15.8400 | 15.8400 | 18.72 | 0.00 | 0.00 | -1.00 | 0.00 | 17.72 | |||
FM | 0 | -1,171 | -- | 87.6200 | 318.58 | 0.00 | 0.00 | -0.97 | 0.00 | 317.61 | |||
FMC | 0 | 1,161 | -- | 69.3300 | 164.76 | 0.00 | 0.00 | -1.00 | 0.00 | 163.76 | |||
FMER | 3,292 | 0 | 17.9000 | 17.6100 | -384.50 | -954.68 | 0.00 | -1.00 | 0.00 | -1,340.18 | |||
FNB | 17,038 | 0 | 8.5700 | 8.5500 | -440.34 | -340.76 | 0.00 | -1.00 | 0.00 | -782.10 | |||
FOE | 4,566 | 0 | 13.8100 | 13.6800 | -548.06 | -593.58 | 0.00 | -1.00 | 0.00 | -1,142.64 | |||
FORM | 9,472 | 9,472 | 8.3700 | 9.5400 | 0.00 | 11,082.24 | 0.00 | 0.00 | 0.00 | 11,082.24 | |||
FR | 13,900 | 13,900 | 6.6200 | 7.1900 | 0.00 | 7,923.00 | 0.00 | 0.00 | 0.00 | 7,923.00 | |||
FSRV | -67 | -616 | 25.8800 | 25.4700 | -97.85 | 27.47 | 0.00 | -1.00 | 0.00 | -71.38 | |||
FST | 544 | 544 | 30.5600 | 30.3000 | 0.00 | -141.44 | 0.00 | 0.00 | 0.00 | -141.44 | |||
FTI | 0 | -1,111 | -- | 73.2700 | -26.27 | 0.00 | 0.00 | -1.00 | 0.00 | -27.27 | |||
G | 2,287 | 2,287 | 43.5500 | 43.3200 | 0.00 | -511.29 | 0.00 | 0.00 | 0.00 | -511.29 | |||
GD | 0 | 999 | -- | 65.4200 | 1,129.77 | 0.00 | 0.00 | -1.00 | 0.00 | 1,128.77 | |||
GES | 0 | 833 | -- | 39.8700 | 19.66 | 0.00 | 0.00 | -1.00 | 0.00 | 18.66 | |||
GGG | -51 | -51 | 34.8400 | 34.7500 | 0.00 | 4.59 | 0.00 | 0.00 | 0.00 | 4.59 | |||
GHL | 370 | 71 | 75.5100 | 77.0600 | -84.53 | 573.50 | 0.00 | -1.00 | 0.00 | 487.97 | |||
GLD | -7,000 | -7,000 | 130.8800 | 129.5200 | 0.00 | 9,520.00 | 0.00 | 0.00 | 0.00 | 9,520.00 | |||
GLF | 1 | 1,783 | 30.6900 | 29.9900 | -555.31 | -0.70 | 0.00 | -2.00 | 0.00 | -558.01 | |||
GNTX | 7 | 7 | 20.1000 | 19.8100 | 0.00 | -2.03 | 0.00 | 0.00 | 0.00 | -2.03 | |||
GNW | 0 | 4,956 | -- | 13.2000 | 298.85 | 0.00 | 0.00 | -1.00 | 0.00 | 297.85 | |||
GPI | 1,785 | 0 | 35.0800 | 34.9100 | -444.80 | -303.45 | 0.00 | -1.00 | 0.00 | -749.25 | |||
GR | -254 | -169 | 81.2000 | 80.9200 | 26.99 | 71.12 | 0.00 | -1.00 | 0.00 | 97.11 | |||
GRC | 69 | 0 | 28.6700 | 28.1500 | 7.45 | -35.88 | 0.00 | -1.00 | 0.00 | -29.43 | |||
GSIC | 0 | 3,178 | -- | 25.3500 | -12.08 | 0.00 | 0.00 | -1.00 | 0.00 | -13.08 | |||
GTI | 0 | 4,962 | -- | 16.3400 | 44.65 | 0.00 | 0.00 | -1.00 | 0.00 | 43.65 | |||
GTLS | 0 | 1,693 | -- | 20.3900 | -325.38 | 0.00 | 0.00 | -1.00 | 0.00 | -326.38 | |||
HBI | 6,824 | 3,034 | 27.1400 | 26.2400 | -94.54 | -6,141.60 | 0.00 | -1.00 | 0.00 | -6,237.14 | |||
HE | 246 | 246 | 22.2700 | 22.2000 | 0.00 | -17.22 | 0.00 | 0.00 | 0.00 | -17.22 | |||
HES | 1 | 1,005 | 62.5100 | 62.5100 | -204.08 | 0.00 | 0.00 | -2.00 | 0.00 | -206.08 | |||
HIW | -107 | 6,399 | 34.5600 | 34.1500 | 1,108.62 | 43.87 | 0.00 | -1.00 | 0.00 | 1,151.49 | |||
HL | 1 | -9,361 | 6.9000 | 6.7900 | -583.39 | -0.11 | 0.00 | -1.00 | 0.00 | -584.50 | |||
HLX | 0 | -6,238 | -- | 13.0900 | 12.33 | 0.00 | 0.00 | -1.00 | 0.00 | 11.33 | |||
HMSY | 0 | 2,248 | -- | 59.3100 | 1,344.30 | 0.00 | 0.00 | -1.00 | 0.00 | 1,343.30 | |||
HOG | 76 | 76 | 31.4700 | 30.9400 | 0.00 | -40.28 | 0.00 | 0.00 | 0.00 | -40.28 | |||
HON | -608 | -720 | 47.2800 | 47.0900 | -3.26 | 115.52 | 0.00 | -2.00 | 0.00 | 110.26 | |||
HP | 695 | 15 | 41.4900 | 42.6700 | -58.29 | 820.10 | 0.00 | -1.00 | 0.00 | 760.81 | |||
HRC | 0 | 0 | -- | 37.3400 | 15.03 | 0.00 | 0.00 | -2.00 | 0.00 | 13.03 | |||
HS | 0 | 3,006 | -- | 26.5400 | -135.28 | 0.00 | 0.00 | -1.00 | 0.00 | -136.28 | |||
HSC | 7,888 | 0 | 23.5800 | 23.3200 | -430.64 | -2,050.88 | 0.00 | -1.00 | 0.00 | -2,482.52 | |||
HSP | 1,429 | 0 | 58.6600 | 59.1000 | -440.12 | 628.76 | 0.00 | -1.00 | 0.00 | 187.64 | |||
HUN | -2,002 | -642 | 14.0400 | 13.8600 | 6.80 | 360.36 | 0.00 | -1.00 | 0.00 | 366.16 | |||
HXL | -4,973 | 0 | 18.0900 | 17.8000 | 92.50 | 1,442.17 | 0.00 | -1.00 | 0.00 | 1,533.67 | |||
ICO | 5,033 | 0 | 5.8500 | 5.7700 | 2.03 | -402.64 | 0.00 | -2.00 | 0.00 | -402.61 | |||
ICON | -3,395 | 0 | 17.7600 | 17.5900 | 187.40 | 577.15 | 0.00 | -1.00 | 0.00 | 763.55 | |||
IEX | 460 | 375 | 36.2500 | 36.1300 | -12.16 | -55.20 | 0.00 | -1.00 | 0.00 | -68.36 | |||
IFF | -557 | -132 | 50.2600 | 49.8400 | 3.19 | 233.94 | 0.00 | -1.00 | 0.00 | 236.13 | |||
IIVI | 1,481 | 0 | 39.3500 | 39.6400 | -383.83 | 429.49 | 0.00 | -1.00 | 0.00 | 44.66 | |||
IM | -95 | -10 | 17.7100 | 17.6600 | 0.64 | 4.75 | 0.00 | -1.00 | 0.00 | 4.39 | |||
IMAX | 0 | -4,343 | -- | 18.8500 | 82.43 | 0.00 | 0.00 | -1.00 | 0.00 | 81.43 | |||
IMN | 187 | 0 | 10.5100 | 10.1100 | 3.10 | -74.80 | 0.00 | -1.00 | 0.00 | -72.70 | |||
INFA | -696 | -1,036 | 40.2600 | 40.5300 | -9.76 | -187.92 | 0.00 | -2.00 | 0.00 | -199.67 | |||
INSU | -2,479 | 0 | 22.9000 | 22.2800 | 501.00 | 1,536.98 | 0.00 | -1.00 | 0.00 | 2,036.98 | |||
IRM | -2,824 | -20 | 22.8300 | 22.5600 | 127.03 | 762.48 | 0.00 | -2.00 | 0.00 | 887.51 | |||
ISIL | -1,431 | -1,431 | 12.5600 | 12.8900 | 0.00 | -472.23 | 0.00 | 0.00 | 0.00 | -472.23 | |||
ISRG | 0 | 127 | -- | 260.8900 | 38.38 | 0.00 | 0.00 | -1.00 | 0.00 | 37.38 | |||
IT | -884 | -34 | 31.7100 | 31.4500 | 33.58 | 229.84 | 0.00 | -1.00 | 0.00 | 262.42 | |||
IWM | -17,000 | -17,000 | 70.6900 | 70.5100 | 0.00 | 3,060.00 | 0.00 | 0.00 | 0.00 | 3,060.00 | |||
IXYS | -1,625 | -1,625 | 10.7800 | 10.6300 | 0.00 | 243.75 | 0.00 | 0.00 | 0.00 | 243.75 | |||
JAKK | 2,125 | 0 | 19.7000 | 19.5300 | -693.44 | -361.25 | 0.00 | -1.00 | 0.00 | -1,055.69 | |||
JBL | 0 | 0 | -- | 14.3100 | 17.26 | 0.00 | 0.00 | -2.00 | 0.00 | 15.26 | |||
JBLU | -3,874 | -1,324 | 7.2200 | 7.1400 | -31.12 | 309.92 | 0.00 | -1.00 | 0.00 | 277.80 | |||
JCI | -1,741 | -946 | 34.4900 | 35.0000 | -11.42 | -887.91 | 0.00 | -2.00 | 0.00 | -901.33 | |||
JDAS | 0 | 2,558 | -- | 25.0100 | 250.42 | 0.00 | 0.00 | -1.00 | 0.00 | 249.42 | |||
JKHY | 0 | -1,228 | -- | 27.0000 | -3.52 | 0.00 | 0.00 | -1.00 | 0.00 | -4.52 | |||
JLL | 0 | -769 | -- | 78.8400 | 615.55 | 0.00 | 0.00 | -1.00 | 0.00 | 614.55 | |||
JPM | 32 | 0 | 37.2000 | 37.5400 | 1.95 | 10.88 | 0.00 | -1.00 | 0.00 | 11.83 | |||
K | 5,677 | 5,828 | 18.0800 | 17.6100 | -7.85 | -2,593.51 | 0.00 | -0.97 | 0.00 | -2,602.33 | |||
KBW | 3,122 | 1,358 | 25.9400 | 25.4400 | -41.68 | -1,561.00 | 0.00 | -1.00 | 0.00 | -1,603.68 | |||
KCI | 1,636 | 0 | 38.5000 | 38.4900 | -207.21 | -16.36 | 0.00 | -1.00 | 0.00 | -224.57 | |||
KEG | 0 | -7,119 | -- | 10.3000 | 123.33 | 0.00 | 0.00 | -1.00 | 0.00 | 122.33 | |||
KNX | 85 | 1,929 | 18.1000 | 18.0000 | 1.29 | -8.50 | 0.00 | -1.00 | 0.00 | -8.21 | |||
KRC | -1,715 | 0 | 35.0700 | 34.7000 | 76.31 | 634.55 | 0.00 | -1.00 | 0.00 | 709.86 | |||
KSU | 1,391 | 0 | 43.6100 | 43.3700 | -479.25 | -333.84 | 0.00 | -1.00 | 0.00 | -814.09 | |||
KWR | 1,519 | 0 | 36.6600 | 36.6000 | -923.88 | -91.14 | 0.00 | -1.00 | 0.00 | -1,016.02 | |||
LBTYA | -784 | -1,702 | 35.6000 | 36.1100 | 60.47 | -399.84 | 0.00 | -1.00 | 0.00 | -340.37 | |||
LDSH | 0 | -1,075 | -- | 29.4800 | 1,554.85 | 0.00 | 0.00 | -1.00 | 0.00 | 1,553.85 | |||
LECO | -48 | 0 | 60.0200 | 59.5000 | -0.12 | 24.96 | 0.00 | -1.00 | 0.00 | 23.84 | |||
LEG | 408 | 153 | 20.4400 | 20.4500 | -9.23 | 4.08 | 0.00 | -1.00 | 0.00 | -6.15 | |||
LII | -2,156 | 0 | 41.5100 | 40.9000 | 241.47 | 1,315.16 | 0.00 | -1.00 | 0.00 | 1,555.63 | |||
LINE | 0 | -1,711 | -- | 33.8900 | 84.73 | 0.00 | 0.00 | -1.00 | 0.00 | 83.73 | |||
LNC | 1,763 | 403 | 25.3700 | 25.1300 | -65.18 | -423.12 | 0.00 | -1.00 | 0.00 | -489.30 | |||
LNT | -75 | 0 | 36.6500 | 36.3000 | -3.19 | 26.25 | 0.00 | -1.00 | 0.00 | 22.06 | |||
LO | -325 | -70 | 86.5700 | 85.1300 | 21.46 | 468.00 | 0.00 | -1.00 | 0.00 | 488.46 | |||
LOGM | 0 | 0 | -- | 37.0200 | 201.25 | 0.00 | 0.00 | -2.00 | 0.00 | 199.25 | |||
LOOP | 2,218 | 0 | 10.9700 | 11.1000 | -42.79 | 288.34 | 0.00 | -1.00 | 0.00 | 244.55 | |||
LRCX | -39 | -39 | 44.5700 | 46.4800 | 0.00 | -74.49 | 0.00 | 0.00 | 0.00 | -74.49 | |||
LRY | -1,751 | 0 | 33.8900 | 33.6900 | 292.76 | 350.20 | 0.00 | -1.00 | 0.00 | 641.96 | |||
LXK | -2,427 | 0 | 37.7100 | 38.4800 | 367.93 | -1,868.79 | 0.00 | -1.00 | 0.00 | -1,501.86 | |||
MAR | -997 | -997 | 37.7700 | 37.7100 | 0.00 | 59.82 | 0.00 | 0.00 | 0.00 | 59.82 | |||
MASI | -49 | -49 | 30.2000 | 30.6100 | 0.00 | -20.09 | 0.00 | 0.00 | 0.00 | -20.09 | |||
MAT | -294 | -294 | 23.3650 | 23.4200 | 0.00 | -16.17 | 0.00 | 0.00 | 0.00 | -16.17 | |||
MDAS | 0 | 1,427 | -- | 21.4200 | 61.93 | 0.00 | 0.00 | -1.00 | 0.00 | 60.93 | |||
MDC | 0 | 8,898 | -- | 25.6600 | -215.34 | 0.00 | 0.00 | -1.00 | 0.00 | -216.34 | |||
MDT | -130 | -45 | 36.1700 | 36.1600 | 20.19 | 1.30 | 0.00 | -1.00 | 0.00 | 20.49 | |||
MEE | 3,149 | 1,714 | 40.4500 | 42.1200 | -3,702.02 | 5,258.83 | 0.00 | -2.00 | 0.00 | 1,554.80 | |||
MGM | 0 | 3,058 | -- | 10.9200 | 98.16 | 0.00 | 0.00 | -1.00 | 0.00 | 97.16 | |||
MHP | 0 | -889 | -- | 37.3500 | -43.06 | 0.00 | 0.00 | -1.00 | 0.00 | -44.06 | |||
MHS | 0 | -631 | -- | 52.5100 | 10.42 | 0.00 | 0.00 | -1.00 | 0.00 | 9.42 | |||
MJN | 3,304 | 0 | 57.1000 | 57.2800 | -3.20 | 594.72 | 0.00 | -1.00 | 0.00 | 590.52 | |||
MMC | -215 | -215 | 24.9200 | 25.3000 | 0.00 | -81.70 | 0.00 | 0.00 | 0.00 | -81.70 | |||
MOH | 1 | 2,317 | 26.5600 | 27.3800 | -318.23 | 0.82 | 0.00 | -2.00 | 0.00 | -319.41 | |||
MOLX | 0 | -3,032 | -- | 20.8200 | 223.58 | 0.00 | 0.00 | -1.00 | 0.00 | 222.58 | |||
MOT | 0 | -10,154 | -- | 8.0900 | 105.21 | 0.00 | 0.00 | -1.00 | 0.00 | 104.21 | |||
MPEL | 0 | -10,823 | -- | 5.8000 | 836.62 | 0.00 | 0.00 | -1.00 | 0.00 | 835.62 | |||
MS | 394 | 139 | 24.1900 | 24.4000 | -5.01 | 82.74 | 0.00 | -1.00 | 0.00 | 76.73 | |||
MTD | -102 | -102 | 131.0000 | 130.8700 | 0.00 | 13.26 | 0.00 | 0.00 | 0.00 | 13.26 | |||
MWV | 0 | 2,437 | -- | 25.7700 | -100.89 | 0.00 | 0.00 | -1.00 | 0.00 | -101.89 | |||
MWW | -1,447 | -225 | 14.4600 | 14.3000 | 10.13 | 231.52 | 0.00 | -1.00 | 0.00 | 240.65 | |||
NAL | 0 | 4,926 | -- | 12.8600 | -316.25 | 0.00 | 0.00 | -1.00 | 0.00 | -317.25 | |||
NATI | -1,735 | 0 | 35.4400 | 34.7800 | 242.38 | 1,145.10 | 0.00 | -1.00 | 0.00 | 1,386.48 | |||
NDSN | -75 | 0 | 79.4000 | 78.5100 | -8.89 | 66.75 | 0.00 | -1.00 | 0.00 | 56.86 | |||
NEM | 1,600 | 2,168 | 59.4600 | 58.4000 | -31.70 | -1,696.00 | 0.00 | -1.00 | 0.00 | -1,728.70 | |||
NEU | 0 | 170 | -- | 120.1600 | 388.02 | 0.00 | 0.00 | -1.00 | 0.00 | 387.02 | |||
NEWP | 0 | -1,909 | -- | 13.2900 | -286.97 | 0.00 | 0.00 | -1.00 | 0.00 | -287.97 | |||
NFX | -912 | -62 | 60.1400 | 58.7400 | 184.88 | 1,276.80 | 0.00 | -1.00 | 0.00 | 1,460.68 | |||
NI | 0 | 13,326 | -- | 17.3100 | 170.57 | 0.00 | 0.00 | -1.00 | 0.00 | 169.57 | |||
NICE | 2,186 | 2,186 | 32.5000 | 32.5900 | 0.00 | 196.74 | 0.00 | 0.00 | 0.00 | 196.74 | |||
NIHD | 0 | 1,742 | -- | 39.2000 | 630.08 | 0.00 | 0.00 | -1.00 | 0.00 | 629.08 | |||
NOC | 0 | 1,041 | -- | 61.3800 | 169.69 | 0.00 | 0.00 | -1.00 | 0.00 | 168.69 | |||
NOR | 0 | 1,613 | -- | 9.8300 | -149.04 | 0.00 | 0.00 | -1.00 | 0.00 | -150.04 | |||
NOV | 1,853 | 0 | 52.0300 | 54.0000 | -653.94 | 3,650.41 | 0.00 | -1.00 | 0.00 | 2,995.47 | |||
NPBC | 0 | -1,615 | -- | 6.5700 | 28.08 | 0.00 | 0.00 | -1.00 | 0.00 | 27.08 | |||
NST | -84 | -884 | 41.3000 | 41.4400 | -1.22 | -11.76 | 0.00 | -1.00 | 0.00 | -13.98 | |||
NTGR | 4,692 | 4,692 | 28.2800 | 31.7500 | 0.00 | 16,281.24 | 0.00 | 0.00 | 0.00 | 16,281.24 | |||
NU | -118 | -118 | 30.9400 | 31.0400 | 0.00 | -11.80 | 0.00 | 0.00 | 0.00 | -11.80 | |||
NXY | 0 | 3,893 | -- | 21.0000 | 410.71 | 0.00 | 0.00 | -1.00 | 0.00 | 409.71 | |||
NYB | -73 | 0 | 16.7900 | 16.7800 | 0.01 | 0.73 | 0.00 | -1.00 | 0.00 | -0.26 | |||
NYX | -132 | -132 | 30.2400 | 30.4500 | 0.00 | -27.72 | 0.00 | 0.00 | 0.00 | -27.72 | |||
OC | 4,661 | -2,383 | 28.2000 | 27.4100 | -3,786.50 | -3,682.19 | 0.00 | -2.00 | 0.00 | -7,470.69 | |||
OCLR | 13,418 | -5,536 | 13.4600 | 13.6800 | -1,683.69 | 2,951.96 | 0.00 | -1.00 | 0.00 | 1,267.27 | |||
ODFL | 691 | 3,074 | 26.0200 | 27.9400 | 2,114.43 | 1,326.72 | 0.00 | -1.00 | 0.00 | 3,440.15 | |||
OFG | 0 | 859 | -- | 13.1900 | 121.55 | 0.00 | 0.00 | -1.00 | 0.00 | 120.55 | |||
OI | 6,777 | 0 | 27.9000 | 28.0500 | -123.85 | 1,016.55 | 0.00 | -1.00 | 0.00 | 891.70 | |||
OKE | -77 | 0 | 50.0800 | 49.6800 | -5.47 | 30.80 | 0.00 | -1.00 | 0.00 | 24.33 | |||
OLN | -4,466 | 0 | 20.0500 | 20.1200 | 680.17 | -312.62 | 0.00 | -1.00 | 0.00 | 366.55 | |||
OMC | -1,604 | -159 | 43.8800 | 43.7000 | 121.38 | 288.72 | 0.00 | -1.00 | 0.00 | 409.10 | |||
OMI | 3,286 | -1,159 | 28.3800 | 28.8200 | -1,205.85 | 1,445.84 | 0.00 | -1.00 | 0.00 | 238.99 | |||
OMX | 0 | 5,454 | -- | 14.8500 | -213.80 | 0.00 | 0.00 | -1.00 | 0.00 | -214.80 | |||
OPLK | 0 | 8,475 | -- | 17.9800 | -748.35 | 0.00 | 0.00 | -1.00 | 0.00 | -749.35 | |||
OSIS | -1,719 | 0 | 34.9900 | 35.8200 | 276.07 | -1,426.77 | 0.00 | -1.00 | 0.00 | -1,151.70 | |||
OSK | 6,066 | 255 | 30.6300 | 30.1100 | 1,588.64 | -3,154.32 | 0.00 | -1.00 | 0.00 | -1,566.68 | |||
OTEX | 4,169 | 0 | 45.3600 | 45.4700 | 214.41 | 458.59 | 0.00 | -1.00 | 0.00 | 672.00 | |||
PBNY | -944 | -944 | 9.2400 | 8.9200 | 0.00 | 302.08 | 0.00 | 0.00 | 0.00 | 302.08 | |||
PCAR | -1,214 | 0 | 50.7900 | 50.8800 | 380.10 | -109.26 | 0.00 | -1.00 | 0.00 | 269.84 | |||
PCG | -16 | 0 | 47.5800 | 47.4500 | 0.02 | 2.08 | 0.00 | -1.00 | 0.00 | 1.10 | |||
PCH | 3,652 | 2,179 | 35.0100 | 34.4400 | -84.97 | -2,081.64 | 0.00 | -1.00 | 0.00 | -2,167.61 | |||
PFCB | 0 | -1,359 | -- | 45.5700 | 2,599.07 | 0.00 | 0.00 | -1.00 | 0.00 | 2,598.07 | |||
PG | 0 | 1,011 | -- | 63.0800 | 56.82 | 0.00 | 0.00 | -1.00 | 0.00 | 55.82 | |||
PGN | -124 | -39 | 44.7700 | 44.7400 | 13.39 | 3.72 | 0.00 | -1.00 | 0.00 | 16.11 | |||
PGR | 0 | -1,551 | -- | 21.3600 | -8.63 | 0.00 | 0.00 | -1.00 | 0.00 | -9.63 | |||
PKG | -75 | -1,437 | 24.3400 | 24.4600 | -159.37 | -9.00 | 0.00 | -2.00 | 0.00 | -170.37 | |||
PLXS | 0 | -474 | -- | 33.5900 | 74.37 | 0.00 | 0.00 | -1.00 | 0.00 | 73.37 | |||
PM | -584 | -75 | 59.5000 | 58.9800 | 38.17 | 303.68 | 0.00 | -2.00 | 0.00 | 339.85 | |||
PMTC | 0 | -3,123 | -- | 21.4200 | -2,397.69 | 0.00 | 0.00 | -1.00 | 0.00 | -2,398.69 | |||
PNK | 0 | -6,113 | -- | 12.0600 | -312.40 | 0.00 | 0.00 | -1.00 | 0.00 | -313.40 | |||
PNM | 0 | 16,432 | -- | 11.4500 | -1,232.40 | 0.00 | 0.00 | -1.00 | 0.00 | -1,233.40 | |||
PNR | -2,661 | 0 | 33.2100 | 32.7100 | 172.97 | 1,330.50 | 0.00 | -1.00 | 0.00 | 1,502.47 | |||
PNRA | 0 | -702 | -- | 89.5200 | 774.98 | 0.00 | 0.00 | -1.00 | 0.00 | 773.98 | |||
POM | 0 | 12,174 | -- | 18.9700 | 623.30 | 0.00 | 0.00 | -1.00 | 0.00 | 622.30 | |||
POWI | 0 | -2,454 | -- | 33.8900 | -544.23 | 0.00 | 0.00 | -1.00 | 0.00 | -545.23 | |||
PPDI | -5,245 | -5,245 | 25.7200 | 25.3900 | 0.00 | 1,730.85 | 0.00 | 0.00 | 0.00 | 1,730.85 | |||
PPL | 7,033 | 0 | 26.7400 | 26.5000 | -432.16 | -1,687.92 | 0.00 | -1.00 | 0.00 | -2,121.08 | |||
PRAA | 1,336 | 0 | 65.2600 | 64.4300 | -0.26 | -1,108.88 | 0.00 | -1.00 | 0.00 | -1,110.14 | |||
PTEN | -1,880 | -180 | 20.0100 | 19.9500 | -2.55 | 112.80 | 0.00 | -1.00 | 0.00 | 109.25 | |||
PVTB | 10,665 | 0 | 12.2200 | 11.8100 | -841.45 | -4,372.65 | 0.00 | -1.00 | 0.00 | -5,215.10 | |||
PX | 0 | -700 | -- | 90.5100 | -75.48 | 0.00 | 0.00 | -1.00 | 0.00 | -76.48 | |||
PXD | 1,773 | 0 | 72.0000 | 69.9000 | -397.11 | -3,723.30 | 0.00 | -1.00 | 0.00 | -4,121.41 | |||
QDEL | 5,266 | 0 | 11.4100 | 11.3000 | 132.74 | -579.26 | 0.00 | -1.00 | 0.00 | -447.52 | |||
QEP | -4,126 | -4,126 | 32.3900 | 31.7500 | 0.00 | 2,640.64 | 0.00 | 0.00 | 0.00 | 2,640.64 | |||
QSFT | -49 | -49 | 25.9100 | 26.2900 | 0.00 | -18.62 | 0.00 | 0.00 | 0.00 | -18.62 | |||
QUX | 0 | 7,246 | -- | 14.1900 | 157.07 | 0.00 | 0.00 | -0.97 | 0.00 | 156.10 | |||
RAH | -528 | -18 | 62.7400 | 62.3000 | 2.14 | 232.32 | 0.00 | -1.00 | 0.00 | 233.46 | |||
RBC | 479 | 54 | 58.2300 | 58.2600 | 5.32 | 14.37 | 0.00 | -1.00 | 0.00 | 18.69 | |||
RCII | 2,423 | 0 | 25.6800 | 25.2100 | 26.82 | -1,138.81 | 0.00 | -1.00 | 0.00 | -1,112.99 | |||
RDWR | 3,815 | -1,926 | 34.0200 | 35.9800 | -8,286.47 | 7,477.40 | 0.00 | -1.00 | 0.00 | -810.07 | |||
REV | 374 | 0 | 14.2600 | 14.1600 | -29.08 | -37.40 | 0.00 | -1.00 | 0.00 | -67.48 | |||
RF | 0 | 5,200 | -- | 6.3700 | -7.80 | 0.00 | 0.00 | -1.00 | 0.00 | -8.80 | |||
RFMD | 20,581 | 20,581 | 6.3700 | 7.3400 | 0.00 | 19,963.57 | 0.00 | 0.00 | 0.00 | 19,963.57 | |||
RGA | 1,216 | 0 | 50.3800 | 50.2100 | -46.40 | -206.72 | 0.00 | -1.00 | 0.00 | -254.12 | |||
RGC | 2,060 | 276 | 13.7900 | 13.7700 | -18.99 | -41.20 | 0.00 | -2.00 | 0.00 | -62.19 | |||
RKH | 0 | -4,680 | -- | 74.7300 | -511.82 | 0.00 | 0.00 | -1.00 | 0.00 | -512.82 | |||
RLOC | 0 | 565 | -- | 17.3300 | 254.08 | 0.00 | 0.00 | -1.00 | 0.00 | 253.08 | |||
RNR | -453 | -170 | 61.5400 | 61.1400 | -11.18 | 181.20 | 0.00 | -1.00 | 0.00 | 169.02 | |||
ROC | -2,702 | 0 | 33.8800 | 33.9600 | 417.99 | -216.16 | 0.00 | -1.00 | 0.00 | 200.83 | |||
ROLL | 0 | 0 | -- | 33.5000 | 80.43 | 0.00 | 0.00 | -2.00 | 0.00 | 78.43 | |||
ROST | -1,261 | -1,261 | 58.5000 | 58.6000 | 0.00 | -126.10 | 0.00 | 0.00 | 0.00 | -126.10 | |||
RPT | 340 | 340 | 11.6600 | 11.7200 | 0.00 | 20.40 | 0.00 | 0.00 | 0.00 | 20.40 | |||
RRC | 5,254 | -2,281 | 35.7300 | 36.6600 | -648.15 | 4,886.22 | 0.00 | -1.00 | 0.00 | 4,237.07 | |||
RSG | 0 | 0 | -- | 30.0800 | 8.88 | 0.00 | 0.00 | -2.00 | 0.00 | 6.88 | |||
RYL | 11,693 | 0 | 15.9500 | 15.9100 | -656.78 | -467.72 | 0.00 | -1.00 | 0.00 | -1,125.50 | |||
SAP | 0 | -1,230 | -- | 51.2700 | 297.82 | 0.00 | 0.00 | -1.00 | 0.00 | 296.82 | |||
SBIB | 18,021 | 1 | 5.2700 | 5.2800 | 147.95 | 180.21 | 0.00 | -1.00 | 0.00 | 327.16 | |||
SBNY | 1,442 | 0 | 42.2300 | 42.1700 | 112.59 | -86.52 | 0.00 | -1.00 | 0.00 | 25.07 | |||
SCHW | -1,864 | -1,864 | 15.0500 | 15.5200 | 0.00 | -876.08 | 0.00 | 0.00 | 0.00 | -876.08 | |||
SCSC | 0 | 2,616 | -- | 29.0600 | 87.64 | 0.00 | 0.00 | -1.00 | 0.00 | 86.64 | |||
SEIC | -340 | -340 | 21.9800 | 22.1600 | 0.00 | -61.20 | 0.00 | 0.00 | 0.00 | -61.20 | |||
SFG | -1,134 | -1,904 | 42.9400 | 43.1800 | -25.21 | -272.16 | 0.00 | -1.00 | 0.00 | -298.37 | |||
SFLY | 0 | -1,988 | -- | 25.6400 | -117.36 | 0.00 | 0.00 | -1.00 | 0.00 | -118.36 | |||
SFN | 0 | 3,587 | -- | 7.3700 | 118.01 | 0.00 | 0.00 | -1.00 | 0.00 | 117.01 | |||
SGMS | 0 | 17,438 | -- | 8.9100 | 55.80 | 0.00 | 0.00 | -1.00 | 0.00 | 54.80 | |||
SHW | -1,274 | 0 | 71.9500 | 71.9600 | 600.30 | -12.74 | 0.00 | -1.00 | 0.00 | 586.56 | |||
SJM | -68 | 0 | 62.9400 | 62.5600 | -3.57 | 25.84 | 0.00 | -1.00 | 0.00 | 21.27 | |||
SKT | 0 | 1,317 | -- | 48.3600 | -750.81 | 0.00 | 0.00 | -1.00 | 0.00 | -751.81 | |||
SKX | 0 | 3,441 | -- | 23.6300 | 350.98 | 0.00 | 0.00 | -1.00 | 0.00 | 349.98 | |||
SLB | -650 | -651 | 69.1100 | 69.2400 | -0.49 | -84.50 | 0.00 | -1.00 | 0.00 | -85.99 | |||
SLG | -874 | 0 | 68.0800 | 66.5100 | 155.03 | 1,372.18 | 0.00 | -1.00 | 0.00 | 1,526.21 | |||
SLGN | -69 | 0 | 34.1200 | 33.7700 | -0.17 | 24.15 | 0.00 | -1.00 | 0.00 | 22.98 | |||
SMCI | 5,583 | 5,583 | 10.2900 | 11.4500 | 0.00 | 6,476.28 | 0.00 | 0.00 | 0.00 | 6,476.28 | |||
SMG | -826 | -147 | 54.6000 | 54.3400 | -5.21 | 214.76 | 0.00 | -2.00 | 0.00 | 207.55 | |||
SNA | -888 | -39 | 50.5000 | 49.9200 | 100.20 | 515.04 | 0.00 | -2.00 | 0.00 | 613.24 | |||
SNI | -568 | -1,240 | 49.2900 | 49.5600 | -13.41 | -153.36 | 0.00 | -1.00 | 0.00 | -167.77 | |||
SOA | 0 | 0 | -- | 18.2100 | 411.45 | 0.00 | 0.00 | -2.00 | 0.00 | 409.45 | |||
SPN | 0 | -1,285 | -- | 27.7100 | 11.21 | 0.00 | 0.00 | -1.00 | 0.00 | 10.21 | |||
SPY | -9,736 | -24,974 | 118.7200 | 118.3800 | -16,586.57 | 3,310.24 | 0.00 | -2.00 | 0.00 | -13,278.33 | |||
SSW | -3,874 | -3,874 | 14.5500 | 13.9800 | 0.00 | 2,208.18 | 0.00 | 0.00 | 0.00 | 2,208.18 | |||
STR | 0 | 3,787 | -- | 16.7400 | 103.76 | 0.00 | 0.00 | -1.00 | 0.00 | 102.76 | |||
STRA | 713 | 82 | 127.6500 | 126.0000 | 118.66 | -1,176.45 | 0.00 | -1.00 | 0.00 | -1,058.79 | |||
SUNH | 0 | 0 | -- | 8.9100 | 10.61 | 0.00 | 0.00 | -2.00 | 0.00 | 8.61 | |||
SUSQ | 1 | 7,718 | 8.2800 | 8.1200 | -913.10 | -0.16 | 0.00 | -2.00 | 0.00 | -915.26 | |||
SWN | 0 | 1,190 | -- | 33.3900 | 75.20 | 0.00 | 0.00 | -1.00 | 0.00 | 74.20 | |||
SXT | 0 | -2,012 | -- | 31.9400 | -860.20 | 0.00 | 0.00 | -1.00 | 0.00 | -861.20 | |||
TCO | 0 | 1,326 | -- | 47.1300 | -996.49 | 0.00 | 0.00 | -1.00 | 0.00 | -997.49 | |||
TDS | -67 | 0 | 34.3500 | 34.1400 | -0.84 | 14.07 | 0.00 | -1.00 | 0.00 | 12.23 | |||
TDSC | 0 | 0 | -- | 20.1600 | 28.71 | 0.00 | 0.00 | -2.00 | 0.00 | 26.71 | |||
TECH | -914 | 0 | 60.5800 | 60.9500 | 60.14 | -338.18 | 0.00 | -1.00 | 0.00 | -279.04 | |||
TEN | 0 | 2,474 | -- | 32.6100 | 171.94 | 0.00 | 0.00 | -1.00 | 0.00 | 170.94 | |||
TLAB | -11,825 | 0 | 7.0000 | 6.7500 | 114.70 | 2,956.25 | 0.00 | -1.00 | 0.00 | 3,069.95 | |||
TMK | -808 | -128 | 55.7500 | 55.5700 | -34.00 | 145.44 | 0.00 | -1.00 | 0.00 | 110.44 | |||
TNC | 1,524 | 0 | 34.3500 | 34.1100 | -860.71 | -365.76 | 0.00 | -1.00 | 0.00 | -1,227.47 | |||
TQNT | 0 | -7,982 | -- | 10.2900 | -252.03 | 0.00 | 0.00 | -1.00 | 0.00 | -253.03 | |||
TRMK | 0 | 2,840 | -- | 22.3000 | -545.56 | 0.00 | 0.00 | -1.00 | 0.00 | -546.56 | |||
TROW | -54 | -54 | 54.5900 | 54.4000 | 0.00 | 10.26 | 0.00 | 0.00 | 0.00 | 10.26 | |||
TRS | 0 | 1,744 | -- | 15.8900 | 91.92 | 0.00 | 0.00 | -1.00 | 0.00 | 90.92 | |||
TRW | 0 | -383 | -- | 45.7900 | -9.87 | 0.00 | 0.00 | -2.00 | 0.00 | -11.87 | |||
TXN | -2,093 | 0 | 28.8800 | 29.4400 | 501.07 | -1,172.08 | 0.00 | -1.00 | 0.00 | -672.01 | |||
TXT | 1,355 | 250 | 20.6700 | 20.7600 | -27.80 | 121.95 | 0.00 | -1.00 | 0.00 | 93.15 | |||
UA | -1,281 | 0 | 47.9800 | 46.8000 | -30.36 | 1,511.58 | 0.00 | -1.00 | 0.00 | 1,480.22 | |||
UHS | 0 | 1,888 | -- | 38.7700 | 625.87 | 0.00 | 0.00 | -1.00 | 0.00 | 624.87 | |||
UIS | -2,295 | 0 | 24.2600 | 23.6000 | 238.91 | 1,514.70 | 0.00 | -1.00 | 0.00 | 1,752.61 | |||
UNH | -858 | -93 | 37.5700 | 35.9300 | -2.75 | 1,407.12 | 0.00 | -1.00 | 0.00 | 1,403.37 | |||
UNT | 123 | 38 | 37.1200 | 37.6300 | -7.92 | 62.73 | 0.00 | -1.00 | 0.00 | 53.81 | |||
USB | -1,172 | -1,172 | 23.9400 | 24.3400 | 0.00 | -468.80 | 0.00 | 0.00 | 0.00 | -468.80 | |||
VECO | -2,399 | 0 | 37.7100 | 38.9800 | 759.28 | -3,046.73 | 0.00 | -1.00 | 0.00 | -2,288.45 | |||
VLCM | 0 | 3,252 | -- | 19.5700 | -429.91 | 0.00 | 0.00 | -1.00 | 0.00 | -430.91 | |||
VLO | 3,367 | 0 | 18.0000 | 18.2000 | -66.70 | 673.40 | 0.00 | -1.00 | 0.00 | 605.70 | |||
VLY | -4,927 | -7,420 | 13.2900 | 13.3400 | -82.59 | -246.35 | 0.00 | -1.00 | 0.00 | -329.94 | |||
VMED | 0 | -2,606 | -- | 24.8000 | -1,123.49 | 0.00 | 0.00 | -1.00 | 0.00 | -1,124.49 | |||
VPHM | 1 | 3,901 | 15.4600 | 16.5000 | -95.46 | 1.04 | 0.00 | -2.00 | 0.00 | -96.42 | |||
VRTX | 0 | -864 | -- | 38.3500 | -11.28 | 0.00 | 0.00 | -1.00 | 0.00 | -12.28 | |||
VSI | 0 | -1,433 | -- | 27.5600 | 922.59 | 0.00 | 0.00 | -1.00 | 0.00 | 921.59 | |||
VVC | -1,649 | -1,171 | 27.2300 | 27.1000 | -26.32 | 214.37 | 0.00 | -2.00 | 0.00 | 186.05 | |||
WABC | 0 | 657 | -- | 50.7100 | 4.54 | 0.00 | 0.00 | -1.00 | 0.00 | 3.54 | |||
WASH | 0 | 193 | -- | 19.1200 | 6.82 | 0.00 | 0.00 | -1.00 | 0.00 | 5.82 | |||
WAT | -822 | -448 | 73.2900 | 74.0400 | 265.65 | -616.50 | 0.00 | -2.00 | 0.00 | -352.85 | |||
WBSN | -7,012 | -7,012 | 19.4300 | 19.1900 | 0.00 | 1,682.88 | 0.00 | 0.00 | 0.00 | 1,682.88 | |||
WDR | 2,188 | 0 | 28.3400 | 29.0100 | -438.46 | 1,465.96 | 0.00 | -1.00 | 0.00 | 1,026.50 | |||
WIRE | 0 | 0 | -- | 21.6200 | 26.52 | 0.00 | 0.00 | -2.00 | 0.00 | 24.52 | |||
WLT | 1,538 | 1,538 | 87.0500 | 87.9500 | 0.00 | 1,384.20 | 0.00 | 0.00 | 0.00 | 1,384.20 | |||
WMB | 9,092 | -2,401 | 20.4400 | 20.7100 | 13.21 | 2,454.84 | 0.00 | -1.00 | 0.00 | 2,467.05 | |||
WNS | -85 | 0 | 10.2500 | 10.6000 | 5.74 | -29.75 | 0.00 | -1.00 | 0.00 | -25.01 | |||
WPP | 5,204 | 1 | 8.5100 | 8.5300 | -171.93 | 104.08 | 0.00 | -1.00 | 0.00 | -68.85 | |||
WRB | -2,152 | 0 | 27.5700 | 27.5500 | 40.67 | 43.04 | 0.00 | -1.00 | 0.00 | 82.71 | |||
WRE | 0 | 2,431 | -- | 32.9800 | -35.98 | 0.00 | 0.00 | -1.00 | 0.00 | -36.98 | |||
WSBC | 613 | 0 | 17.0000 | 16.9700 | -16.91 | -18.39 | 0.00 | -1.00 | 0.00 | -36.30 | |||
WTFC | 1 | 2,023 | 30.5200 | 31.3400 | -199.02 | 0.82 | 0.00 | -2.00 | 0.00 | -200.20 | |||
WTNY | 6,205 | 6,205 | 8.3700 | 8.2100 | 0.00 | -992.80 | 0.00 | 0.00 | 0.00 | -992.80 | |||
WU | 0 | 3,561 | -- | 18.2700 | -22.08 | 0.00 | 0.00 | -1.00 | 0.00 | -23.08 | |||
X | 0 | 823 | -- | 40.2500 | -45.77 | 0.00 | 0.00 | -1.00 | 0.00 | -46.77 | |||
XCO | 271 | 271 | 14.0700 | 13.8800 | 0.00 | -51.49 | 0.00 | 0.00 | 0.00 | -51.49 | |||
XEL | -1,877 | -92 | 24.0300 | 23.8600 | -8.74 | 319.09 | 0.00 | -1.00 | 0.00 | 309.35 | |||
XRAY | -625 | -30 | 33.1700 | 33.1600 | 24.04 | 6.25 | 0.00 | -1.00 | 0.00 | 29.29 | |||
YHOO | -62 | 0 | 16.4550 | 16.4200 | 1.26 | 2.17 | 0.00 | -1.00 | 0.00 | 2.43 | |||
YRI | 9,427 | 9,427 | 11.0000 | 10.8700 | 0.00 | -1,191.21 | 0.00 | 0.00 | 0.00 | -1,191.21 | |||
P/L on FX Translation ( Stocks) | -2,349.67 | ||||||||||||
Total (Stocks) | -14,657.48 | 29,774.95 | 0.00 | -426.92 | 0.00 | 12,340.89 | |||||||
Total (All Asset Classes) | -14,657.48 | 29,774.95 | 0.00 | -426.92 | 0.00 | 12,340.89 | |||||||
Total P/L for Statement Period | 12,340.89 | ||||||||||||
Time Weighted Rate of Return | 0.12% |
Realized | Unrealized | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Profit | Loss | Total | Total | |||
Stocks | ||||||||||||
AAN | 0.00 | -2,728.18 | 0.00 | 0.00 | -2,728.18 | 0.00 | 0.00 | 0.00 | -2,728.18 | |||
ABAX | 0.00 | -3.74 | 0.00 | 0.00 | -3.74 | 0.00 | 0.00 | 0.00 | -3.74 | |||
ABD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,831.24 | 0.00 | 1,831.24 | 1,831.24 | |||
ABX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 | 13.96 | 13.96 | |||
ABX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,469.19 | -2,469.19 | -2,469.19 | |||
ACC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,376.29 | -1,376.29 | -1,376.29 | |||
ACGL | 0.00 | -528.79 | 0.00 | 0.00 | -528.79 | 0.00 | 0.00 | 0.00 | -528.79 | |||
ACLI | 0.00 | -118.30 | 0.00 | 0.00 | -118.30 | 0.00 | -0.10 | -0.10 | -118.40 | |||
ACM | 433.43 | 0.00 | 0.00 | 0.00 | 433.43 | 0.00 | -32.20 | -32.20 | 401.23 | |||
ADBE | 0.00 | -19.24 | 0.00 | 0.00 | -19.24 | 0.12 | 0.00 | 0.12 | -19.12 | |||
ADI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -354.57 | -354.57 | -354.57 | |||
ADP | 0.00 | -280.61 | 0.00 | 0.00 | -280.61 | 0.00 | -89.37 | -89.37 | -369.99 | |||
ADSK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,132.20 | -1,132.20 | -1,132.20 | |||
ADVS | 567.38 | 0.00 | 0.00 | 0.00 | 567.38 | 0.00 | 0.00 | 0.00 | 567.38 | |||
AES | 432.99 | 0.00 | 0.00 | 0.00 | 432.99 | 44.75 | 0.00 | 44.75 | 477.75 | |||
AFL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.64 | 0.00 | 275.64 | 275.64 | |||
AGCO | 2,647.11 | 0.00 | 0.00 | 0.00 | 2,647.11 | 0.00 | 0.00 | 0.00 | 2,647.11 | |||
AGNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 504.76 | 0.00 | 504.76 | 504.76 | |||
AGP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202.45 | -202.45 | -202.45 | |||
AHGP | 0.00 | -4.36 | 0.00 | 0.00 | -4.36 | 0.00 | 0.00 | 0.00 | -4.36 | |||
AIT | 6,780.42 | 0.00 | 0.00 | 0.00 | 6,780.42 | 0.00 | 0.00 | 0.00 | 6,780.42 | |||
AIV | 5.17 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 | 0.00 | 0.00 | 5.17 | |||
AJG | 0.00 | -171.13 | 0.00 | 0.00 | -171.13 | 1,381.57 | 0.00 | 1,381.57 | 1,210.44 | |||
AKAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.38 | -39.38 | -39.38 | |||
AKS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 | 12.96 | 12.96 | |||
ALB | 312.85 | 0.00 | 0.00 | 0.00 | 312.85 | 15.06 | 0.00 | 15.06 | 327.91 | |||
ALE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.45 | 0.00 | 165.45 | 165.45 | |||
ALR | 0.00 | -6,240.73 | 0.00 | 0.00 | -6,240.73 | 0.00 | 0.00 | 0.00 | -6,240.73 | |||
ALV | 0.00 | -584.07 | 0.00 | 0.00 | -584.07 | 0.00 | 0.00 | 0.00 | -584.07 | |||
AMB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 | 4.71 | 4.71 | |||
AMCN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,606.06 | 0.00 | 3,606.06 | 3,606.06 | |||
AMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.64 | -10.64 | -10.64 | |||
AMGN | 256.37 | 0.00 | 0.00 | 0.00 | 256.37 | 0.00 | 0.00 | 0.00 | 256.37 | |||
AMRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.00 | 0.00 | 488.00 | 488.00 | |||
AMTD | 0.00 | -1,462.97 | 0.00 | 0.00 | -1,462.97 | 0.00 | -73.16 | -73.16 | -1,536.13 | |||
ANSS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.44 | -115.44 | -115.44 | |||
ARB | 7,380.75 | 0.00 | 0.00 | 0.00 | 7,380.75 | 0.00 | 0.00 | 0.00 | 7,380.75 | |||
ARII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.93 | 0.00 | 31.93 | 31.93 | |||
ASH | 4,410.37 | 0.00 | 0.00 | 0.00 | 4,410.37 | 0.00 | 0.00 | 0.00 | 4,410.37 | |||
ATI | 0.00 | -2,787.31 | 0.00 | 0.00 | -2,787.31 | 0.00 | 0.00 | 0.00 | -2,787.31 | |||
ATNI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,342.59 | 0.00 | 1,342.59 | 1,342.59 | |||
AUO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.22 | 0.00 | 2,092.22 | 2,092.22 | |||
AVP | 1,166.54 | 0.00 | 0.00 | 0.00 | 1,166.54 | 0.00 | 0.00 | 0.00 | 1,166.54 | |||
AVY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.05 | 0.00 | 100.05 | 100.05 | |||
AWH | 62.44 | 0.00 | 0.00 | 0.00 | 62.44 | 0.80 | 0.00 | 0.80 | 63.24 | |||
AWK | 23.68 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 0.00 | 0.00 | 23.68 | |||
AXE | 5,222.02 | 0.00 | 0.00 | 0.00 | 5,222.02 | 0.00 | 0.00 | 0.00 | 5,222.02 | |||
BAC | 20.93 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 | 0.00 | 0.00 | 20.93 | |||
BBT | 16.50 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 | 0.00 | 0.00 | 16.50 | |||
BC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 982.16 | 0.00 | 982.16 | 982.16 | |||
BDC | 221.36 | 0.00 | 0.00 | 0.00 | 221.36 | 0.00 | 0.00 | 0.00 | 221.36 | |||
BDN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.36 | -35.36 | -35.36 | |||
BEAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.40 | -64.40 | -64.40 | |||
BGC | 519.33 | -278.80 | 0.00 | 0.00 | 240.54 | 267.93 | 0.00 | 267.93 | 508.46 | |||
BGS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.54 | 0.00 | 1,299.54 | 1,299.54 | |||
BIIB | 0.00 | -3,051.04 | 0.00 | 0.00 | -3,051.04 | 0.00 | -28.17 | -28.17 | -3,079.21 | |||
BKH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 441.19 | 0.00 | 441.19 | 441.19 | |||
BKI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.29 | 0.00 | 32.29 | 32.29 | |||
BLC | 0.00 | -429.59 | 0.00 | 0.00 | -429.59 | 11.73 | 0.00 | 11.73 | -417.86 | |||
BMY | 0.00 | -281.50 | 0.00 | 0.00 | -281.50 | 0.00 | 0.00 | 0.00 | -281.50 | |||
BRCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,016.54 | 0.00 | 2,016.54 | 2,016.54 | |||
BRE | 50.43 | 0.00 | 0.00 | 0.00 | 50.43 | 0.00 | 0.00 | 0.00 | 50.43 | |||
BRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.02 | -175.02 | -175.02 | |||
BUCY | 43.53 | 0.00 | 0.00 | 0.00 | 43.53 | 16.95 | 0.00 | 16.95 | 60.48 | |||
BW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.89 | 0.00 | 107.89 | 107.89 | |||
BWINB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.37 | -16.37 | -16.37 | |||
BX | 171.61 | 0.00 | 0.00 | 0.00 | 171.61 | 0.00 | 0.00 | 0.00 | 171.61 | |||
BXS | 2,239.60 | 0.00 | 0.00 | 0.00 | 2,239.60 | 0.00 | 0.00 | 0.00 | 2,239.60 | |||
CAG | 99.75 | 0.00 | 0.00 | 0.00 | 99.75 | 43.81 | 0.00 | 43.81 | 143.57 | |||
CAH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.91 | -27.91 | -27.91 | |||
CATY | 0.00 | -1,380.96 | 0.00 | 0.00 | -1,380.96 | 0.00 | 0.00 | 0.00 | -1,380.96 | |||
CAVM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.90 | -22.90 | -22.90 | |||
CBG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -669.20 | -669.20 | -669.20 | |||
CBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -357.97 | -357.97 | -357.97 | |||
CBS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -425.23 | -425.23 | -425.23 | |||
CBSH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.34 | -4.34 | -4.34 | |||
CBT | 0.00 | -2,021.33 | 0.00 | 0.00 | -2,021.33 | 0.00 | 0.00 | 0.00 | -2,021.33 | |||
CBU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -332.66 | -332.66 | -332.66 | |||
CBZ | 0.00 | -1,440.48 | 0.00 | 0.00 | -1,440.48 | 0.00 | -905.83 | -905.83 | -2,346.31 | |||
CCE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.75 | -75.75 | -75.75 | |||
CCMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119.41 | -119.41 | -119.41 | |||
CDXS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.51 | -100.51 | -100.51 | |||
CENX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,131.61 | -2,131.61 | -2,131.61 | |||
CEPH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198.37 | -198.37 | -198.37 | |||
CERN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | 50.00 | |||
CFR | 0.00 | -11.93 | 0.00 | 0.00 | -11.93 | 196.92 | 0.00 | 196.92 | 184.99 | |||
CINF | 65.75 | 0.00 | 0.00 | 0.00 | 65.75 | 18.45 | 0.00 | 18.45 | 84.20 | |||
CIT | 1,708.76 | 0.00 | 0.00 | 0.00 | 1,708.76 | 0.00 | 0.00 | 0.00 | 1,708.76 | |||
CLI | 80.48 | 0.00 | 0.00 | 0.00 | 80.48 | 0.00 | 0.00 | 0.00 | 80.48 | |||
CLWR | 0.00 | -30.38 | 0.00 | 0.00 | -30.38 | 0.00 | -154.00 | -154.00 | -184.38 | |||
CMC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 938.82 | 0.00 | 938.82 | 938.82 | |||
CMCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.16 | 0.00 | 243.16 | 243.16 | |||
CMI | 337.98 | 0.00 | 0.00 | 0.00 | 337.98 | 0.00 | 0.00 | 0.00 | 337.98 | |||
CML | 0.00 | -40,551.00 | 0.00 | 0.00 | -40,551.00 | 0.00 | 0.00 | 0.00 | -40,551.00 | |||
CMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350.54 | -350.54 | -350.54 | |||
CMS | 0.00 | -285.89 | 0.00 | 0.00 | -285.89 | 0.00 | 0.00 | 0.00 | -285.89 | |||
CNP | 4.05 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 | -0.90 | -0.90 | 3.15 | |||
CODE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -910.43 | -910.43 | -910.43 | |||
COG | 2,533.73 | 0.00 | 0.00 | 0.00 | 2,533.73 | 0.00 | 0.00 | 0.00 | 2,533.73 | |||
COH | 1,227.26 | 0.00 | 0.00 | 0.00 | 1,227.26 | 0.00 | 0.00 | 0.00 | 1,227.26 | |||
COLB | 0.00 | -629.79 | 0.00 | 0.00 | -629.79 | 0.00 | 0.00 | 0.00 | -629.79 | |||
COST | 191.87 | 0.00 | 0.00 | 0.00 | 191.87 | 10.37 | 0.00 | 10.37 | 202.24 | |||
CPO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163.36 | -163.36 | -163.36 | |||
CPT | 88.68 | 0.00 | 0.00 | 0.00 | 88.68 | 0.00 | 0.00 | 0.00 | 88.68 | |||
CPTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173.59 | -173.59 | -173.59 | |||
CPWR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.23 | -1.23 | -1.23 | |||
CR | 4,848.72 | 0.00 | 0.00 | 0.00 | 4,848.72 | 0.00 | 0.00 | 0.00 | 4,848.72 | |||
CRDN | 0.00 | -2,477.06 | 0.00 | 0.00 | -2,477.06 | 0.00 | 0.00 | 0.00 | -2,477.06 | |||
CRI | 0.00 | -1,925.16 | 0.00 | 0.00 | -1,925.16 | 0.00 | -1,744.26 | -1,744.26 | -3,669.42 | |||
CRR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133.95 | -133.95 | -133.95 | |||
CRS | 4,487.86 | 0.00 | 0.00 | 0.00 | 4,487.86 | 0.00 | 0.00 | 0.00 | 4,487.86 | |||
CSGS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,487.69 | 0.00 | 3,487.69 | 3,487.69 | |||
CSL | 0.00 | -163.16 | 0.00 | 0.00 | -163.16 | 0.00 | 0.00 | 0.00 | -163.16 | |||
CSR | 7,636.10 | 0.00 | 0.00 | 0.00 | 7,636.10 | 0.00 | 0.00 | 0.00 | 7,636.10 | |||
CSTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.50 | 0.00 | 1,650.50 | 1,650.50 | |||
CTL | 98.12 | -385.85 | 0.00 | 0.00 | -287.73 | 20.83 | 0.00 | 20.83 | -266.90 | |||
CVG | 3,269.10 | 0.00 | 0.00 | 0.00 | 3,269.10 | 0.00 | 0.00 | 0.00 | 3,269.10 | |||
CVX | 390.33 | 0.00 | 0.00 | 0.00 | 390.33 | 76.60 | 0.00 | 76.60 | 466.92 | |||
D | 100.17 | 0.00 | 0.00 | 0.00 | 100.17 | 25.94 | 0.00 | 25.94 | 126.11 | |||
DCI | 66.08 | 0.00 | 0.00 | 0.00 | 66.08 | 0.00 | 0.00 | 0.00 | 66.08 | |||
DD | 2,249.88 | 0.00 | 0.00 | 0.00 | 2,249.88 | 0.00 | 0.00 | 0.00 | 2,249.88 | |||
DDR | 805.09 | 0.00 | 0.00 | 0.00 | 805.09 | 0.00 | 0.00 | 0.00 | 805.09 | |||
DFG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189.66 | -189.66 | -189.66 | |||
DIS | 0.00 | -597.08 | 0.00 | 0.00 | -597.08 | 0.00 | -79.55 | -79.55 | -676.63 | |||
DISCK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205.40 | -205.40 | -205.40 | |||
DKS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 | 53.15 | 53.15 | |||
DLX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 556.92 | 0.00 | 556.92 | 556.92 | |||
DNR | 0.00 | -1,218.79 | 0.00 | 0.00 | -1,218.79 | 0.00 | -227.24 | -227.24 | -1,446.03 | |||
DO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.39 | 0.00 | 39.39 | 39.39 | |||
DORM | 287.14 | 0.00 | 0.00 | 0.00 | 287.14 | 0.00 | 0.00 | 0.00 | 287.14 | |||
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,485.18 | -2,485.18 | -2,485.18 | |||
DTV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.34 | -54.34 | -54.34 | |||
DUF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.28 | 0.00 | 34.28 | 34.28 | |||
DV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,045.53 | 0.00 | 9,045.53 | 9,045.53 | |||
DVR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 279.01 | 0.00 | 279.01 | 279.01 | |||
DWA | 0.00 | -4,540.11 | 0.00 | 0.00 | -4,540.11 | 0.00 | 0.00 | 0.00 | -4,540.11 | |||
EAT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,376.00 | 0.00 | 2,376.00 | 2,376.00 | |||
ECL | 734.01 | 0.00 | 0.00 | 0.00 | 734.01 | 0.00 | 0.00 | 0.00 | 734.01 | |||
ECOL | 0.00 | -205.28 | 0.00 | 0.00 | -205.28 | 0.00 | 0.00 | 0.00 | -205.28 | |||
ECPG | 0.00 | -371.43 | 0.00 | 0.00 | -371.43 | 0.00 | 0.00 | 0.00 | -371.43 | |||
ED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244.47 | -244.47 | -244.47 | |||
EFX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.41 | 0.00 | 227.41 | 227.41 | |||
EGO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.18 | 0.00 | 325.18 | 325.18 | |||
EIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.59 | 0.00 | 37.59 | 37.59 | |||
ELD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,196.35 | -8,196.35 | -8,196.35 | |||
ELN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,105.21 | -9,105.21 | -9,105.21 | |||
ELY | 0.00 | -285.17 | 0.00 | 0.00 | -285.17 | 0.00 | 0.00 | 0.00 | -285.17 | |||
ENDP | 267.96 | 0.00 | 0.00 | 0.00 | 267.96 | 34.41 | 0.00 | 34.41 | 302.38 | |||
ENH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.52 | -28.52 | -28.52 | |||
ENTG | 4,810.19 | 0.00 | 0.00 | 0.00 | 4,810.19 | 0.00 | 0.00 | 0.00 | 4,810.19 | |||
ENTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -347.11 | -347.11 | -347.11 | |||
EPD | 0.00 | -467.66 | 0.00 | 0.00 | -467.66 | 0.00 | 0.00 | 0.00 | -467.66 | |||
EPIQ | 0.00 | -83.96 | 0.00 | 0.00 | -83.96 | 0.00 | 0.00 | 0.00 | -83.96 | |||
EQIX | 0.00 | -3,589.00 | 0.00 | 0.00 | -3,589.00 | 0.00 | 0.00 | 0.00 | -3,589.00 | |||
EQT | 0.00 | -261.69 | 0.00 | 0.00 | -261.69 | 0.00 | 0.00 | 0.00 | -261.69 | |||
ESS | 141.32 | 0.00 | 0.00 | 0.00 | 141.32 | 0.00 | 0.00 | 0.00 | 141.32 | |||
ETH | 68.59 | 0.00 | 0.00 | 0.00 | 68.59 | 0.00 | 0.00 | 0.00 | 68.59 | |||
EXPD | 60.74 | 0.00 | 0.00 | 0.00 | 60.74 | 0.00 | 0.00 | 0.00 | 60.74 | |||
EXPE | 618.72 | 0.00 | 0.00 | 0.00 | 618.72 | 38.21 | 0.00 | 38.21 | 656.93 | |||
EXR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.99 | 0.00 | 255.99 | 255.99 | |||
FAF | 39.85 | 0.00 | 0.00 | 0.00 | 39.85 | 470.16 | 0.00 | 470.16 | 510.01 | |||
FCF | 16.79 | 0.00 | 0.00 | 0.00 | 16.79 | 64.13 | 0.00 | 64.13 | 80.92 | |||
FCN | 28.59 | 0.00 | 0.00 | 0.00 | 28.59 | 22.96 | 0.00 | 22.96 | 51.55 | |||
FDO | 109.14 | 0.00 | 0.00 | 0.00 | 109.14 | 28.94 | 0.00 | 28.94 | 138.08 | |||
FFIV | 0.00 | -19,156.94 | 0.00 | 0.00 | -19,156.94 | 0.00 | 0.00 | 0.00 | -19,156.94 | |||
FHN | 11.14 | 0.00 | 0.00 | 0.00 | 11.14 | 3.53 | 0.00 | 3.53 | 14.67 | |||
FIBK | 359.07 | 0.00 | 0.00 | 0.00 | 359.07 | 0.00 | 0.00 | 0.00 | 359.07 | |||
FIRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.47 | 0.00 | 35.47 | 35.47 | |||
FL | 0.00 | -16.82 | 0.00 | 0.00 | -16.82 | 0.00 | -5.33 | -5.33 | -22.14 | |||
FM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317.61 | 0.00 | 317.61 | 317.61 | |||
FMC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.76 | 0.00 | 163.76 | 163.76 | |||
FMER | 0.00 | -1,520.92 | 0.00 | 0.00 | -1,520.92 | 0.00 | 0.00 | 0.00 | -1,520.92 | |||
FNB | 0.00 | -4,746.85 | 0.00 | 0.00 | -4,746.85 | 0.00 | 0.00 | 0.00 | -4,746.85 | |||
FOE | 0.00 | -1,590.20 | 0.00 | 0.00 | -1,590.20 | 0.00 | 0.00 | 0.00 | -1,590.20 | |||
FORM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,149.20 | 0.00 | 10,149.20 | 10,149.20 | |||
FR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,994.28 | 0.00 | 7,994.28 | 7,994.28 | |||
FSRV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.25 | -75.25 | -75.25 | |||
FST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -422.98 | -422.98 | -422.98 | |||
FTI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.27 | -27.27 | -27.27 | |||
G | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -783.17 | -783.17 | -783.17 | |||
GD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,128.77 | 0.00 | 1,128.77 | 1,128.77 | |||
GES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.66 | 0.00 | 18.66 | 18.66 | |||
GGG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.47 | 0.00 | 35.47 | 35.47 | |||
GHL | 352.06 | 0.00 | 0.00 | 0.00 | 352.06 | 103.91 | 0.00 | 103.91 | 455.97 | |||
GLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,593.07 | 0.00 | 18,593.07 | 18,593.07 | |||
GLF | 0.00 | -2.59 | 0.00 | 0.00 | -2.59 | 0.00 | -555.87 | -555.87 | -558.46 | |||
GNTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.44 | 0.44 | |||
GNW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.85 | 0.00 | 297.85 | 297.85 | |||
GPI | 0.00 | -424.84 | 0.00 | 0.00 | -424.84 | 0.00 | 0.00 | 0.00 | -424.84 | |||
GR | 0.00 | -14.66 | 0.00 | 0.00 | -14.66 | 0.00 | -80.81 | -80.81 | -95.46 | |||
GRC | 0.00 | -26.46 | 0.00 | 0.00 | -26.46 | 0.00 | 0.00 | 0.00 | -26.46 | |||
GSIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.08 | -13.08 | -13.08 | |||
GTI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.65 | 0.00 | 43.65 | 43.65 | |||
GTLS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326.38 | -326.38 | -326.38 | |||
HBI | 0.00 | -3,700.77 | 0.00 | 0.00 | -3,700.77 | 0.00 | -2,886.08 | -2,886.08 | -6,586.85 | |||
HE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.80 | 0.00 | 42.80 | 42.80 | |||
HES | 0.00 | -0.52 | 0.00 | 0.00 | -0.52 | 0.00 | -205.72 | -205.72 | -206.24 | |||
HIW | 128.39 | 0.00 | 0.00 | 0.00 | 128.39 | 1,089.40 | 0.00 | 1,089.40 | 1,217.79 | |||
HL | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -584.33 | -584.33 | -584.28 | |||
HLX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 | 11.33 | 11.33 | |||
HMSY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.30 | 0.00 | 1,343.30 | 1,343.30 | |||
HOG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.27 | -28.27 | -28.27 | |||
HON | 133.51 | 0.00 | 0.00 | 0.00 | 133.51 | 0.00 | -45.95 | -45.95 | 87.56 | |||
HP | 752.78 | 0.00 | 0.00 | 0.00 | 752.78 | 17.92 | 0.00 | 17.92 | 770.71 | |||
HRC | 13.03 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 | 0.00 | 0.00 | 13.03 | |||
HS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.28 | -136.28 | -136.28 | |||
HSC | 0.00 | -3,006.49 | 0.00 | 0.00 | -3,006.49 | 0.00 | 0.00 | 0.00 | -3,006.49 | |||
HSP | 292.25 | 0.00 | 0.00 | 0.00 | 292.25 | 0.00 | 0.00 | 0.00 | 292.25 | |||
HUN | 191.25 | 0.00 | 0.00 | 0.00 | 191.25 | 87.54 | 0.00 | 87.54 | 278.79 | |||
HXL | 5,660.15 | 0.00 | 0.00 | 0.00 | 5,660.15 | 0.00 | 0.00 | 0.00 | 5,660.15 | |||
ICO | 35.63 | -83.91 | 0.00 | 0.00 | -48.28 | 0.00 | 0.00 | 0.00 | -48.28 | |||
ICON | 427.46 | 0.00 | 0.00 | 0.00 | 427.46 | 0.00 | 0.00 | 0.00 | 427.46 | |||
IEX | 0.00 | -64.43 | 0.00 | 0.00 | -64.43 | 0.00 | -226.19 | -226.19 | -290.62 | |||
IFF | 169.99 | 0.00 | 0.00 | 0.00 | 169.99 | 52.12 | 0.00 | 52.12 | 222.11 | |||
IIVI | 0.00 | -1,074.85 | 0.00 | 0.00 | -1,074.85 | 0.00 | 0.00 | 0.00 | -1,074.85 | |||
IM | 23.04 | 0.00 | 0.00 | 0.00 | 23.04 | 2.75 | 0.00 | 2.75 | 25.79 | |||
IMAX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.43 | 0.00 | 81.43 | 81.43 | |||
IMN | 0.00 | -74.32 | 0.00 | 0.00 | -74.32 | 0.00 | 0.00 | 0.00 | -74.32 | |||
INFA | 0.00 | -132.42 | 0.00 | 0.00 | -132.42 | 0.00 | -89.83 | -89.83 | -222.25 | |||
INSU | 1,060.78 | 0.00 | 0.00 | 0.00 | 1,060.78 | 0.00 | 0.00 | 0.00 | 1,060.78 | |||
IRM | 674.95 | 0.00 | 0.00 | 0.00 | 674.95 | 0.00 | -0.74 | -0.74 | 674.20 | |||
ISIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -451.56 | -451.56 | -451.56 | |||
ISRG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.38 | 0.00 | 37.38 | 37.38 | |||
IT | 241.95 | 0.00 | 0.00 | 0.00 | 241.95 | 8.38 | 0.00 | 8.38 | 250.32 | |||
IWM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,929.47 | 0.00 | 3,929.47 | 3,929.47 | |||
IXYS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.72 | 0.00 | 290.72 | 290.72 | |||
JAKK | 1,283.79 | 0.00 | 0.00 | 0.00 | 1,283.79 | 0.00 | 0.00 | 0.00 | 1,283.79 | |||
JBL | 15.26 | 0.00 | 0.00 | 0.00 | 15.26 | 0.00 | 0.00 | 0.00 | 15.26 | |||
JBLU | 178.04 | 0.00 | 0.00 | 0.00 | 178.04 | 109.12 | 0.00 | 109.12 | 287.16 | |||
JCI | 0.00 | -1,034.72 | 0.00 | 0.00 | -1,034.72 | 9.50 | 0.00 | 9.50 | -1,025.22 | |||
JDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.42 | 0.00 | 249.42 | 249.42 | |||
JKHY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.52 | -4.52 | -4.52 | |||
JLL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 614.55 | 0.00 | 614.55 | 614.55 | |||
JPM | 15.87 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 | 0.00 | 0.00 | 15.87 | |||
K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,331.98 | -5,331.98 | -5,331.98 | |||
KBW | 0.00 | -955.77 | 0.00 | 0.00 | -955.77 | 0.00 | -702.93 | -702.93 | -1,658.70 | |||
KCI | 1,041.68 | 0.00 | 0.00 | 0.00 | 1,041.68 | 0.00 | 0.00 | 0.00 | 1,041.68 | |||
KEG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.33 | 0.00 | 122.33 | 122.33 | |||
KNX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.16 | -8.16 | -8.16 | |||
KRC | 470.65 | 0.00 | 0.00 | 0.00 | 470.65 | 0.00 | 0.00 | 0.00 | 470.65 | |||
KSU | 0.00 | -1,223.77 | 0.00 | 0.00 | -1,223.77 | 0.00 | 0.00 | 0.00 | -1,223.77 | |||
KWR | 0.00 | -978.29 | 0.00 | 0.00 | -978.29 | 0.00 | 0.00 | 0.00 | -978.29 | |||
LBTYA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315.35 | -315.35 | -315.35 | |||
LDSH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,553.85 | 0.00 | 1,553.85 | 1,553.85 | |||
LECO | 78.79 | 0.00 | 0.00 | 0.00 | 78.79 | 0.00 | 0.00 | 0.00 | 78.79 | |||
LEG | 20.99 | 0.00 | 0.00 | 0.00 | 20.99 | 18.73 | 0.00 | 18.73 | 39.71 | |||
LII | 5,239.81 | 0.00 | 0.00 | 0.00 | 5,239.81 | 0.00 | 0.00 | 0.00 | 5,239.81 | |||
LINE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.73 | 0.00 | 83.73 | 83.73 | |||
LNC | 0.00 | -686.28 | 0.00 | 0.00 | -686.28 | 0.00 | -85.76 | -85.76 | -772.03 | |||
LNT | 33.65 | -0.84 | 0.00 | 0.00 | 32.81 | 0.00 | 0.00 | 0.00 | 32.81 | |||
LO | 351.65 | 0.00 | 0.00 | 0.00 | 351.65 | 90.91 | 0.00 | 90.91 | 442.56 | |||
LOGM | 199.25 | 0.00 | 0.00 | 0.00 | 199.25 | 0.00 | 0.00 | 0.00 | 199.25 | |||
LOOP | 172.57 | 0.00 | 0.00 | 0.00 | 172.57 | 0.00 | 0.00 | 0.00 | 172.57 | |||
LRCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.08 | -103.08 | -103.08 | |||
LRY | 803.84 | 0.00 | 0.00 | 0.00 | 803.84 | 0.00 | 0.00 | 0.00 | 803.84 | |||
LXK | 9,476.38 | 0.00 | 0.00 | 0.00 | 9,476.38 | 0.00 | 0.00 | 0.00 | 9,476.38 | |||
MAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286.45 | -286.45 | -286.45 | |||
MASI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.65 | -15.65 | -15.65 | |||
MAT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.63 | 0.00 | 49.63 | 49.63 | |||
MDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.93 | 0.00 | 60.93 | 60.93 | |||
MDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216.34 | -216.34 | -216.34 | |||
MDT | 22.97 | 0.00 | 0.00 | 0.00 | 22.97 | 2.00 | 0.00 | 2.00 | 24.97 | |||
MEE | 0.00 | -1,052.99 | 0.00 | 0.00 | -1,052.99 | 2,630.87 | 0.00 | 2,630.87 | 1,577.88 | |||
MGM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.16 | 0.00 | 97.16 | 97.16 | |||
MHP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.06 | -44.06 | -44.06 | |||
MHS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 | 9.42 | 9.42 | |||
MJN | 458.68 | 0.00 | 0.00 | 0.00 | 458.68 | 0.00 | 0.00 | 0.00 | 458.68 | |||
MMC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.55 | -27.55 | -27.55 | |||
MOH | 0.00 | -0.88 | 0.00 | 0.00 | -0.88 | 0.00 | -318.66 | -318.66 | -319.54 | |||
MOLX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 222.58 | 0.00 | 222.58 | 222.58 | |||
MOT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.21 | 0.00 | 104.21 | 104.21 | |||
MPEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 835.62 | 0.00 | 835.62 | 835.62 | |||
MS | 43.88 | 0.00 | 0.00 | 0.00 | 43.88 | 27.19 | 0.00 | 27.19 | 71.07 | |||
MTD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 | 5.48 | 5.48 | |||
MWV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.89 | -101.89 | -101.89 | |||
MWW | 0.00 | -247.78 | 0.00 | 0.00 | -247.78 | 0.00 | -47.30 | -47.30 | -295.08 | |||
NAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -317.25 | -317.25 | -317.25 | |||
NATI | 209.00 | 0.00 | 0.00 | 0.00 | 209.00 | 0.00 | 0.00 | 0.00 | 209.00 | |||
NDSN | 0.00 | -55.96 | 0.00 | 0.00 | -55.96 | 0.00 | 0.00 | 0.00 | -55.96 | |||
NEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,025.68 | -6,025.68 | -6,025.68 | |||
NEU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.02 | 0.00 | 387.02 | 387.02 | |||
NEWP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -287.97 | -287.97 | -287.97 | |||
NFX | 818.81 | 0.00 | 0.00 | 0.00 | 818.81 | 88.03 | 0.00 | 88.03 | 906.84 | |||
NI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.57 | 0.00 | 169.57 | 169.57 | |||
NICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.49 | 0.00 | 599.49 | 599.49 | |||
NIHD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 629.08 | 0.00 | 629.08 | 629.08 | |||
NOC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.69 | 0.00 | 168.69 | 168.69 | |||
NOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.04 | -150.04 | -150.04 | |||
NOV | 10,683.31 | 0.00 | 0.00 | 0.00 | 10,683.31 | 0.00 | 0.00 | 0.00 | 10,683.31 | |||
NPBC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 | 27.08 | 27.08 | |||
NST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.21 | -57.21 | -57.21 | |||
NTGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,814.79 | 0.00 | 15,814.79 | 15,814.79 | |||
NU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 | 17.54 | 17.54 | |||
NXY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.71 | 0.00 | 409.71 | 409.71 | |||
NYB | 0.23 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.23 | |||
NYX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.76 | -6.76 | -6.76 | |||
OC | 0.00 | -6,413.76 | 0.00 | 0.00 | -6,413.76 | 0.00 | -1,275.85 | -1,275.85 | -7,689.61 | |||
OCLR | 1,155.86 | 0.00 | 0.00 | 0.00 | 1,155.86 | 0.00 | -492.06 | -492.06 | 663.80 | |||
ODFL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,433.91 | 0.00 | 3,433.91 | 3,433.91 | |||
OFG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.55 | 0.00 | 120.55 | 120.55 | |||
OI | 0.00 | -34.36 | 0.00 | 0.00 | -34.36 | 0.00 | 0.00 | 0.00 | -34.36 | |||
OKE | 31.78 | 0.00 | 0.00 | 0.00 | 31.78 | 0.00 | 0.00 | 0.00 | 31.78 | |||
OLN | 6,176.42 | 0.00 | 0.00 | 0.00 | 6,176.42 | 0.00 | 0.00 | 0.00 | 6,176.42 | |||
OMC | 0.00 | -1,113.65 | 0.00 | 0.00 | -1,113.65 | 0.00 | -82.40 | -82.40 | -1,196.05 | |||
OMI | 2,720.44 | 0.00 | 0.00 | 0.00 | 2,720.44 | 0.00 | -314.68 | -314.68 | 2,405.76 | |||
OMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214.80 | -214.80 | -214.80 | |||
OPLK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -749.35 | -749.35 | -749.35 | |||
OSIS | 0.00 | -2,023.53 | 0.00 | 0.00 | -2,023.53 | 0.00 | 0.00 | 0.00 | -2,023.53 | |||
OSK | 0.00 | -2,143.99 | 0.00 | 0.00 | -2,143.99 | 0.00 | -163.75 | -163.75 | -2,307.74 | |||
OTEX | 1,248.83 | 0.00 | 0.00 | 0.00 | 1,248.83 | 0.00 | 0.00 | 0.00 | 1,248.83 | |||
PBNY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.20 | 0.00 | 281.20 | 281.20 | |||
PCAR | 0.00 | -593.16 | 0.00 | 0.00 | -593.16 | 0.00 | 0.00 | 0.00 | -593.16 | |||
PCG | 2.38 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 | 0.00 | 0.00 | 2.38 | |||
PCH | 0.00 | -950.58 | 0.00 | 0.00 | -950.58 | 0.00 | -1,279.02 | -1,279.02 | -2,229.60 | |||
PFCB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,598.07 | 0.00 | 2,598.07 | 2,598.07 | |||
PG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 | 55.82 | 55.82 | |||
PGN | 23.79 | 0.00 | 0.00 | 0.00 | 23.79 | 5.23 | 0.00 | 5.23 | 29.01 | |||
PGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.63 | -9.63 | -9.63 | |||
PKG | 0.00 | -1.62 | 0.00 | 0.00 | -1.62 | 0.00 | -165.22 | -165.22 | -166.83 | |||
PLXS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.37 | 0.00 | 73.37 | 73.37 | |||
PM | 310.07 | 0.00 | 0.00 | 0.00 | 310.07 | 36.45 | 0.00 | 36.45 | 346.53 | |||
PMTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,398.69 | -2,398.69 | -2,398.69 | |||
PNK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -313.40 | -313.40 | -313.40 | |||
PNM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,233.40 | -1,233.40 | -1,233.40 | |||
PNR | 7,499.90 | 0.00 | 0.00 | 0.00 | 7,499.90 | 0.00 | 0.00 | 0.00 | 7,499.90 | |||
PNRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 773.98 | 0.00 | 773.98 | 773.98 | |||
POM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 622.30 | 0.00 | 622.30 | 622.30 | |||
POWI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -545.23 | -545.23 | -545.23 | |||
PPDI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,969.36 | 0.00 | 1,969.36 | 1,969.36 | |||
PPL | 0.00 | -2,176.23 | 0.00 | 0.00 | -2,176.23 | 0.00 | 0.00 | 0.00 | -2,176.23 | |||
PRAA | 0.00 | -896.85 | 0.00 | 0.00 | -896.85 | 0.00 | 0.00 | 0.00 | -896.85 | |||
PTEN | 0.00 | -187.63 | 0.00 | 0.00 | -187.63 | 0.00 | -6.49 | -6.49 | -194.12 | |||
PVTB | 0.00 | -841.31 | 0.00 | 0.00 | -841.31 | 0.00 | 0.00 | 0.00 | -841.31 | |||
PX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.48 | -76.48 | -76.48 | |||
PXD | 0.00 | -3,913.73 | 0.00 | 0.00 | -3,913.73 | 0.00 | 0.00 | 0.00 | -3,913.73 | |||
QDEL | 0.00 | -577.02 | 0.00 | 0.00 | -577.02 | 0.00 | 0.00 | 0.00 | -577.02 | |||
QEP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,682.76 | 0.00 | 2,682.76 | 2,682.76 | |||
QSFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.90 | 0.90 | |||
QUX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.10 | 0.00 | 156.10 | 156.10 | |||
RAH | 257.91 | 0.00 | 0.00 | 0.00 | 257.91 | 8.36 | 0.00 | 8.36 | 266.27 | |||
RBC | 0.00 | -43.54 | 0.00 | 0.00 | -43.54 | 0.00 | -6.08 | -6.08 | -49.62 | |||
RCII | 0.00 | -334.51 | 0.00 | 0.00 | -334.51 | 0.00 | 0.00 | 0.00 | -334.51 | |||
RDWR | 0.00 | -1,937.72 | 0.00 | 0.00 | -1,937.72 | 0.00 | -2,780.29 | -2,780.29 | -4,718.01 | |||
REV | 39.71 | 0.00 | 0.00 | 0.00 | 39.71 | 0.00 | 0.00 | 0.00 | 39.71 | |||
RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.80 | -8.80 | -8.80 | |||
RFMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,134.98 | 0.00 | 18,134.98 | 18,134.98 | |||
RGA | 657.97 | 0.00 | 0.00 | 0.00 | 657.97 | 0.00 | 0.00 | 0.00 | 657.97 | |||
RGC | 0.00 | -146.76 | 0.00 | 0.00 | -146.76 | 0.00 | -21.56 | -21.56 | -168.32 | |||
RKH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512.82 | -512.82 | -512.82 | |||
RLOC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.08 | 0.00 | 253.08 | 253.08 | |||
RNR | 118.33 | 0.00 | 0.00 | 0.00 | 118.33 | 78.39 | 0.00 | 78.39 | 196.72 | |||
ROC | 3,211.77 | 0.00 | 0.00 | 0.00 | 3,211.77 | 0.00 | 0.00 | 0.00 | 3,211.77 | |||
ROLL | 78.43 | 0.00 | 0.00 | 0.00 | 78.43 | 0.00 | 0.00 | 0.00 | 78.43 | |||
ROST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,732.86 | -1,732.86 | -1,732.86 | |||
RPT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.71 | 0.00 | 59.71 | 59.71 | |||
RRC | 5,179.17 | 0.00 | 0.00 | 0.00 | 5,179.17 | 0.00 | -196.51 | -196.51 | 4,982.66 | |||
RSG | 6.88 | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 | 0.00 | 0.00 | 6.88 | |||
RYL | 0.00 | -1,755.58 | 0.00 | 0.00 | -1,755.58 | 0.00 | 0.00 | 0.00 | -1,755.58 | |||
SAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.82 | 0.00 | 296.82 | 296.82 | |||
SBIB | 0.00 | -145.97 | 0.00 | 0.00 | -145.97 | 0.00 | -0.02 | -0.02 | -145.99 | |||
SBNY | 647.15 | 0.00 | 0.00 | 0.00 | 647.15 | 0.00 | 0.00 | 0.00 | 647.15 | |||
SCHW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -895.83 | -895.83 | -895.83 | |||
SCSC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.64 | 0.00 | 86.64 | 86.64 | |||
SEIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.89 | -72.89 | -72.89 | |||
SFG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -540.79 | -540.79 | -540.79 | |||
SFLY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118.36 | -118.36 | -118.36 | |||
SFN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.01 | 0.00 | 117.01 | 117.01 | |||
SGMS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.80 | 0.00 | 54.80 | 54.80 | |||
SHW | 3,979.79 | 0.00 | 0.00 | 0.00 | 3,979.79 | 0.00 | 0.00 | 0.00 | 3,979.79 | |||
SJM | 20.80 | 0.00 | 0.00 | 0.00 | 20.80 | 0.00 | 0.00 | 0.00 | 20.80 | |||
SKT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -751.81 | -751.81 | -751.81 | |||
SKX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.98 | 0.00 | 349.98 | 349.98 | |||
SLB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.32 | -103.32 | -103.32 | |||
SLG | 1,387.85 | 0.00 | 0.00 | 0.00 | 1,387.85 | 0.00 | 0.00 | 0.00 | 1,387.85 | |||
SLGN | 31.85 | 0.00 | 0.00 | 0.00 | 31.85 | 0.00 | 0.00 | 0.00 | 31.85 | |||
SMCI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,197.26 | 0.00 | 4,197.26 | 4,197.26 | |||
SMG | 142.72 | -136.76 | 0.00 | 0.00 | 5.96 | 48.57 | 0.00 | 48.57 | 54.53 | |||
SNA | 583.03 | 0.00 | 0.00 | 0.00 | 583.03 | 20.02 | 0.00 | 20.02 | 603.05 | |||
SNI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176.75 | -176.75 | -176.75 | |||
SOA | 409.45 | 0.00 | 0.00 | 0.00 | 409.45 | 0.00 | 0.00 | 0.00 | 409.45 | |||
SPN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 | 10.21 | 10.21 | |||
SPY | 2,991.18 | -6,268.01 | 0.00 | 0.00 | -3,276.83 | 0.00 | -11,453.48 | -11,453.48 | -14,730.31 | |||
SSW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,437.88 | 0.00 | 2,437.88 | 2,437.88 | |||
STR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.76 | 0.00 | 102.76 | 102.76 | |||
STRA | 0.00 | -557.32 | 0.00 | 0.00 | -557.32 | 0.00 | -87.72 | -87.72 | -645.04 | |||
SUNH | 8.61 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 | 0.00 | 0.00 | 8.61 | |||
SUSQ | 0.00 | -2.04 | 0.00 | 0.00 | -2.04 | 0.00 | -913.27 | -913.27 | -915.31 | |||
SWN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.20 | 0.00 | 74.20 | 74.20 | |||
SXT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -861.20 | -861.20 | -861.20 | |||
TCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -997.49 | -997.49 | -997.49 | |||
TDS | 22.86 | 0.00 | 0.00 | 0.00 | 22.86 | 0.00 | 0.00 | 0.00 | 22.86 | |||
TDSC | 26.71 | 0.00 | 0.00 | 0.00 | 26.71 | 0.00 | 0.00 | 0.00 | 26.71 | |||
TECH | 779.78 | 0.00 | 0.00 | 0.00 | 779.78 | 0.00 | 0.00 | 0.00 | 779.78 | |||
TEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.94 | 0.00 | 170.94 | 170.94 | |||
TLAB | 15,005.86 | 0.00 | 0.00 | 0.00 | 15,005.86 | 0.00 | 0.00 | 0.00 | 15,005.86 | |||
TMK | 36.81 | -7.21 | 0.00 | 0.00 | 29.59 | 19.12 | 0.00 | 19.12 | 48.71 | |||
TNC | 684.30 | 0.00 | 0.00 | 0.00 | 684.30 | 0.00 | 0.00 | 0.00 | 684.30 | |||
TQNT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253.03 | -253.03 | -253.03 | |||
TRMK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -546.56 | -546.56 | -546.56 | |||
TROW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 | 28.10 | 28.10 | |||
TRS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.92 | 0.00 | 90.92 | 90.92 | |||
TRW | 0.00 | -8.36 | 0.00 | 0.00 | -8.36 | 0.00 | -3.51 | -3.51 | -11.87 | |||
TXN | 0.00 | -1,344.42 | 0.00 | 0.00 | -1,344.42 | 0.00 | 0.00 | 0.00 | -1,344.42 | |||
TXT | 43.31 | 0.00 | 0.00 | 0.00 | 43.31 | 16.32 | 0.00 | 16.32 | 59.63 | |||
UA | 0.00 | -238.46 | 0.00 | 0.00 | -238.46 | 0.00 | 0.00 | 0.00 | -238.46 | |||
UHS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624.87 | 0.00 | 624.87 | 624.87 | |||
UIS | 2,602.78 | 0.00 | 0.00 | 0.00 | 2,602.78 | 0.00 | 0.00 | 0.00 | 2,602.78 | |||
UNH | 1,243.53 | 0.00 | 0.00 | 0.00 | 1,243.53 | 151.79 | 0.00 | 151.79 | 1,395.32 | |||
UNT | 72.56 | 0.00 | 0.00 | 0.00 | 72.56 | 36.42 | 0.00 | 36.42 | 108.98 | |||
USB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -490.09 | -490.09 | -490.09 | |||
VECO | 3,080.53 | 0.00 | 0.00 | 0.00 | 3,080.53 | 0.00 | 0.00 | 0.00 | 3,080.53 | |||
VLCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -430.91 | -430.91 | -430.91 | |||
VLO | 1,303.01 | 0.00 | 0.00 | 0.00 | 1,303.01 | 0.00 | 0.00 | 0.00 | 1,303.01 | |||
VLY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -439.50 | -439.50 | -439.50 | |||
VMED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124.49 | -1,124.49 | -1,124.49 | |||
VPHM | 0.00 | -0.25 | 0.00 | 0.00 | -0.25 | 0.00 | -96.18 | -96.18 | -96.43 | |||
VRTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.28 | -12.28 | -12.28 | |||
VSI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 921.59 | 0.00 | 921.59 | 921.59 | |||
VVC | 143.43 | -15.83 | 0.00 | 0.00 | 127.61 | 39.13 | 0.00 | 39.13 | 166.74 | |||
WABC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 | 3.54 | 3.54 | |||
WASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 | 5.82 | 5.82 | |||
WAT | 0.00 | -1,104.17 | 0.00 | 0.00 | -1,104.17 | 0.00 | -37.84 | -37.84 | -1,142.01 | |||
WBSN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.78 | 0.00 | 1,446.78 | 1,446.78 | |||
WDR | 2,153.20 | 0.00 | 0.00 | 0.00 | 2,153.20 | 0.00 | 0.00 | 0.00 | 2,153.20 | |||
WIRE | 24.52 | 0.00 | 0.00 | 0.00 | 24.52 | 0.00 | 0.00 | 0.00 | 24.52 | |||
WLT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.81 | 0.00 | 1,379.81 | 1,379.81 | |||
WMB | 1,612.49 | 0.00 | 0.00 | 0.00 | 1,612.49 | 2.55 | 0.00 | 2.55 | 1,615.04 | |||
WNS | 0.00 | -7.34 | 0.00 | 0.00 | -7.34 | 0.00 | 0.00 | 0.00 | -7.34 | |||
WPP | 0.00 | -120.86 | 0.00 | 0.00 | -120.86 | 0.01 | 0.00 | 0.01 | -120.85 | |||
WRB | 460.31 | 0.00 | 0.00 | 0.00 | 460.31 | 0.00 | 0.00 | 0.00 | 460.31 | |||
WRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.98 | -36.98 | -36.98 | |||
WSBC | 7.34 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 | 0.00 | 0.00 | 7.34 | |||
WTFC | 0.00 | -7.89 | 0.00 | 0.00 | -7.89 | 0.00 | -192.18 | -192.18 | -200.07 | |||
WTNY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.83 | 0.00 | 1,470.83 | 1,470.83 | |||
WU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.08 | -23.08 | -23.08 | |||
X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.77 | -46.77 | -46.77 | |||
XCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.99 | -51.99 | -51.99 | |||
XEL | 176.06 | 0.00 | 0.00 | 0.00 | 176.06 | 14.83 | 0.00 | 14.83 | 190.89 | |||
XRAY | 0.00 | -305.43 | 0.00 | 0.00 | -305.43 | 0.00 | -16.56 | -16.56 | -321.99 | |||
YHOO | 0.00 | -8.29 | 0.00 | 0.00 | -8.29 | 0.00 | 0.00 | 0.00 | -8.29 | |||
YRI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,972.28 | -3,972.28 | -3,972.28 | |||
Total (Stocks) | 181,005.66 | -160,132.92 | 0.00 | 0.00 | 20,872.75 | 154,392.93 | -97,107.48 | 57,285.44 | 78,158.19 | |||
Total (All Asset Classes) | 181,005.66 | -160,132.92 | 0.00 | 0.00 | 20,872.75 | 154,392.93 | -97,107.48 | 57,285.44 | 78,158.19 |
Total | Securities | Commodities | ||||
---|---|---|---|---|---|---|
Base Currency Summary | ||||||
Starting Cash | 10,460,226.69 | 10,460,226.69 | 0.00 | |||
Commissions | -431.92 | -431.92 | 0.00 | |||
Net Trades (Sales) | 15,873,127.74 | 15,873,127.74 | 0.00 | |||
Net Trades (Purchase) | -15,944,315.84 | -15,944,315.84 | 0.00 | |||
Cash FX Translation Gain/Loss | -985.44 | -985.44 | 0.00 | |||
Ending Cash | 10,387,621.23 | 10,387,621.23 | 0.00 | |||
Ending Settled Cash | 10,150,807.47 | 10,150,807.47 | 0.00 | |||
CAD | ||||||
Starting Cash | 216,580.41 | 216,580.41 | 0.00 | |||
Commissions | -3.00 | -3.00 | 0.00 | |||
Net Trades (Sales) | 102,930.77 | 102,930.77 | 0.00 | |||
Net Trades (Purchase) | -311,689.34 | -311,689.34 | 0.00 | |||
Ending Cash | 7,818.85 | 7,818.85 | 0.00 | |||
Ending Settled Cash | -838.94 | -838.94 | 0.00 | |||
USD | ||||||
Starting Cash | 10,248,722.92 | 10,248,722.92 | 0.00 | |||
Commissions | -429.00 | -429.00 | 0.00 | |||
Net Trades (Sales) | 15,773,078.00 | 15,773,078.00 | 0.00 | |||
Net Trades (Purchase) | -15,641,350.69 | -15,641,350.69 | 0.00 | |||
Ending Cash | 10,380,021.23 | 10,380,021.23 | 0.00 | |||
Ending Settled Cash | 10,151,622.92 | 10,151,622.92 | 0.00 |
Stocks | ||
Base Currency Summary | ||
Prior Period Value | -1,023,811.70 | |
Settled Transactions | 70,601.20 | |
MTM P/L On Prior Period | 29,774.95 | |
MTM P/L On Settled Transactions | -14,657.48 | |
Positions FX Translation P/L | -2,349.67 | |
End Of Period Value | -940,442.69 | |
USD | ||
Prior Period Value | -1,528,117.72 | |
Settled Transactions | 68,272.69 | |
MTM P/L On Prior Period | 39,072.14 | |
MTM P/L On Settled Transactions | -15,125.27 | |
End Of Period Value | -1,435,898.16 | |
CAD | ||
Prior Period Value | 516,410.69 | |
Settled Transactions | 2,395.57 | |
MTM P/L On Prior Period | -9,564.91 | |
MTM P/L On Settled Transactions | 481.26 | |
End Of Period Value | 509,722.61 |
Expand All | Contract All | Add Scroll | Remove Scroll | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
Stocks | ||||||||||
CAD | ||||||||||
ABX | - | 2,220 | 1 | 48.084274 | 106,747.09 | 46.9400 | 104,206.80 | -2,540.29 | 1.03 | |
ELD | - | 5,924 | 1 | 18.493425 | 109,555.05 | 17.0700 | 101,122.68 | -8,432.37 | 1.00 | |
G | - | 2,287 | 1 | 43.672304 | 99,878.56 | 43.3200 | 99,072.84 | -805.72 | 0.98 | |
K | - | 5,828 | 1 | 18.551235 | 108,116.60 | 17.6100 | 102,631.08 | -5,485.52 | 1.02 | |
QUX | - | 7,246 | 1 | 14.167837 | 102,660.15 | 14.1900 | 102,820.74 | 160.59 | 1.02 | |
YRI | - | 9,427 | 1 | 11.303506 | 106,558.15 | 10.8700 | 102,471.49 | -4,086.66 | 1.02 | |
Total in CAD | 633,515.60 | 612,325.63 | -21,189.97 | 6.07 | ||||||
Total in USD | 615,783.50 | 595,186.64 | -20,596.87 | |||||||
USD | ||||||||||
ABD | - | 4,131 | 1 | 5.816708 | 24,028.82 | 6.2600 | 25,860.06 | 1,831.24 | 0.26 | |
ABX | - | 1,781 | 1 | 45.592162 | 81,199.64 | 45.6000 | 81,213.60 | 13.96 | 0.83 | |
ACC | - | 4,232 | 1 | 32.21521 | 136,334.77 | 31.8900 | 134,958.48 | -1,376.29 | 1.38 | |
ACLI | - | 1 | 1 | 33.309337 | 33.31 | 33.2100 | 33.21 | -0.10 | 0.00 | |
ADBE | - | 8 | 1 | 28.15476 | 225.24 | 28.1700 | 225.36 | 0.12 | 0.00 | |
AFL | - | 1,138 | 1 | 56.147786 | 63,896.18 | 56.3900 | 64,171.82 | 275.64 | 0.65 | |
AGNC | - | 2,269 | 1 | 28.097541 | 63,753.32 | 28.3200 | 64,258.08 | 504.76 | 0.66 | |
AGP | - | 5,474 | 1 | 41.606984 | 227,756.63 | 41.5700 | 227,554.18 | -202.45 | 2.32 | |
AJG | - | 2,290 | 1 | 28.046693 | 64,226.93 | 28.6500 | 65,608.50 | 1,381.57 | 0.67 | |
AKS | - | 2,685 | 1 | 12.395173 | 33,281.04 | 12.4000 | 33,294.00 | 12.96 | 0.34 | |
ALE | - | 824 | 1 | 36.369211 | 29,968.23 | 36.5700 | 30,133.68 | 165.45 | 0.31 | |
AMRC | - | 2,019 | 1 | 12.258294 | 24,749.50 | 12.5000 | 25,237.50 | 488.00 | 0.26 | |
ANSS | - | 937 | 1 | 45.203201 | 42,355.40 | 45.0800 | 42,239.96 | -115.44 | 0.43 | |
ARII | - | 568 | 1 | 17.013782 | 9,663.83 | 17.0700 | 9,695.76 | 31.93 | 0.10 | |
ATNI | - | 1,598 | 1 | 48.229831 | 77,071.27 | 49.0700 | 78,413.86 | 1,342.59 | 0.80 | |
BC | - | 5,126 | 1 | 15.578396 | 79,854.86 | 15.7700 | 80,837.02 | 982.16 | 0.82 | |
BDN | - | 6,483 | 1 | 12.465454 | 80,813.54 | 12.4600 | 80,778.18 | -35.36 | 0.82 | |
BGS | - | 2,385 | 1 | 11.435119 | 27,272.76 | 11.9800 | 28,572.30 | 1,299.54 | 0.29 | |
BKH | - | 5,071 | 1 | 31.882997 | 161,678.68 | 31.9700 | 162,119.87 | 441.19 | 1.65 | |
BLC | - | 294 | 1 | 6.040102 | 1,775.79 | 6.0800 | 1,787.52 | 11.73 | 0.02 | |
BRCM | - | 1,602 | 1 | 40.301234 | 64,562.58 | 41.5600 | 66,579.12 | 2,016.54 | 0.68 | |
BUCY | - | 162 | 1 | 66.205398 | 10,725.27 | 66.3100 | 10,742.22 | 16.95 | 0.11 | |
BW | - | 956 | 1 | 29.387144 | 28,094.11 | 29.5000 | 28,202.00 | 107.89 | 0.29 | |
BWINB | - | 116 | 1 | 24.591121 | 2,852.57 | 24.4500 | 2,836.20 | -16.37 | 0.03 | |
CBI | - | 5,312 | 1 | 25.197389 | 133,848.53 | 25.1300 | 133,490.56 | -357.97 | 1.36 | |
CBS | - | 1,643 | 1 | 17.088813 | 28,076.92 | 16.8300 | 27,651.69 | -425.23 | 0.28 | |
CBU | - | 2,217 | 1 | 23.55005 | 52,210.46 | 23.4000 | 51,877.80 | -332.66 | 0.53 | |
CBZ | - | 8,337 | 1 | 5.378652 | 44,841.82 | 5.2700 | 43,935.99 | -905.83 | 0.45 | |
CCE | - | 3,445 | 1 | 23.551988 | 81,136.60 | 23.5300 | 81,060.85 | -75.75 | 0.83 | |
CDXS | - | 1,279 | 1 | 9.318585 | 11,918.47 | 9.2400 | 11,817.96 | -100.51 | 0.12 | |
CERN | - | 383 | 1 | 86.789451 | 33,240.36 | 86.9200 | 33,290.36 | 50.00 | 0.34 | |
CFR | - | 1,193 | 1 | 53.274934 | 63,557.00 | 53.4400 | 63,753.92 | 196.92 | 0.65 | |
CLWR | - | 3,199 | 1 | 7.248138 | 23,186.80 | 7.2000 | 23,032.80 | -154.00 | 0.23 | |
CMC | - | 16,634 | 1 | 13.67356 | 227,446.00 | 13.7300 | 228,384.82 | 938.82 | 2.33 | |
CMCO | - | 2,085 | 1 | 16.153376 | 33,679.79 | 16.2700 | 33,922.95 | 243.16 | 0.35 | |
CODE | - | 3,372 | 1 | 18.809997 | 63,427.31 | 18.5400 | 62,516.88 | -910.43 | 0.64 | |
CPTS | - | 6,164 | 1 | 13.788162 | 84,990.23 | 13.7600 | 84,816.64 | -173.59 | 0.87 | |
CRI | - | 3,257 | 1 | 25.425542 | 82,810.99 | 24.8900 | 81,066.73 | -1,744.26 | 0.83 | |
CSGS | - | 4,123 | 1 | 18.92409 | 78,024.02 | 19.7700 | 81,511.71 | 3,487.69 | 0.83 | |
CSTR | - | 5,052 | 1 | 45.273298 | 228,720.70 | 45.6000 | 230,371.20 | 1,650.50 | 2.35 | |
DFG | - | 2,312 | 1 | 27.482033 | 63,538.46 | 27.4000 | 63,348.80 | -189.66 | 0.65 | |
DKS | - | 1,157 | 1 | 28.744062 | 33,256.88 | 28.7900 | 33,310.03 | 53.15 | 0.34 | |
DLX | - | 2,867 | 1 | 20.185748 | 57,872.54 | 20.3800 | 58,429.46 | 556.92 | 0.60 | |
DNR | - | 470 | 1 | 17.27349 | 8,118.54 | 16.7900 | 7,891.30 | -227.24 | 0.08 | |
DO | - | 489 | 1 | 67.719448 | 33,114.81 | 67.8000 | 33,154.20 | 39.39 | 0.34 | |
DUF | - | 170 | 1 | 13.928382 | 2,367.82 | 14.1300 | 2,402.10 | 34.28 | 0.02 | |
DV | - | 3,066 | 1 | 42.799729 | 131,223.97 | 45.7500 | 140,269.50 | 9,045.53 | 1.43 | |
DVR | - | 20,896 | 1 | 5.216648 | 109,007.07 | 5.2300 | 109,286.08 | 279.01 | 1.11 | |
EFX | - | 2,499 | 1 | 32.3290 | 80,790.17 | 32.4200 | 81,017.58 | 227.41 | 0.83 | |
EGO | - | 13,880 | 1 | 16.596572 | 230,360.42 | 16.6200 | 230,685.60 | 325.18 | 2.35 | |
ELN | - | 24,348 | 1 | 5.733961 | 139,610.49 | 5.3600 | 130,505.28 | -9,105.21 | 1.33 | |
EXPE | - | 54 | 1 | 28.292406 | 1,527.79 | 29.0000 | 1,566.00 | 38.21 | 0.02 | |
EXR | - | 2,625 | 1 | 15.74248 | 41,324.01 | 15.8400 | 41,580.00 | 255.99 | 0.42 | |
FAF | - | 3,469 | 1 | 14.034468 | 48,685.57 | 14.1700 | 49,155.73 | 470.16 | 0.50 | |
FHN | - | 65 | 1 | 9.725717 | 632.17 | 9.7800 | 635.70 | 3.53 | 0.01 | |
FIRE | - | 2,605 | 1 | 30.976384 | 80,693.48 | 30.9900 | 80,728.95 | 35.47 | 0.82 | |
FL | - | 236 | 1 | 15.862571 | 3,743.57 | 15.8400 | 3,738.24 | -5.33 | 0.04 | |
FMC | - | 1,161 | 1 | 69.188952 | 80,328.37 | 69.3300 | 80,492.13 | 163.76 | 0.82 | |
FORM | - | 9,472 | 1 | 8.468505 | 80,213.68 | 9.5400 | 90,362.88 | 10,149.20 | 0.92 | |
FR | - | 13,900 | 1 | 6.614872 | 91,946.72 | 7.1900 | 99,941.00 | 7,994.28 | 1.02 | |
FST | - | 544 | 1 | 31.077537 | 16,906.18 | 30.3000 | 16,483.20 | -422.98 | 0.17 | |
GD | - | 999 | 1 | 64.2901 | 64,225.81 | 65.4200 | 65,354.58 | 1,128.77 | 0.67 | |
GES | - | 833 | 1 | 39.847599 | 33,193.05 | 39.8700 | 33,211.71 | 18.66 | 0.34 | |
GHL | - | 71 | 1 | 75.596487 | 5,367.35 | 77.0600 | 5,471.26 | 103.91 | 0.06 | |
GLF | - | 1,783 | 1 | 30.301761 | 54,028.04 | 29.9900 | 53,472.17 | -555.87 | 0.55 | |
GNTX | - | 7 | 1 | 19.746966 | 138.23 | 19.8100 | 138.67 | 0.44 | 0.00 | |
GNW | - | 4,956 | 1 | 13.139901 | 65,121.35 | 13.2000 | 65,419.20 | 297.85 | 0.67 | |
GSIC | - | 3,178 | 1 | 25.354116 | 80,575.38 | 25.3500 | 80,562.30 | -13.08 | 0.82 | |
GTI | - | 4,962 | 1 | 16.331203 | 81,035.43 | 16.3400 | 81,079.08 | 43.65 | 0.83 | |
GTLS | - | 1,693 | 1 | 20.582784 | 34,846.65 | 20.3900 | 34,520.27 | -326.38 | 0.35 | |
HBI | - | 3,034 | 1 | 27.191247 | 82,498.24 | 26.2400 | 79,612.16 | -2,886.08 | 0.81 | |
HE | - | 246 | 1 | 22.026015 | 5,418.40 | 22.2000 | 5,461.20 | 42.80 | 0.06 | |
HES | - | 1,005 | 1 | 62.714695 | 63,028.27 | 62.5100 | 62,822.55 | -205.72 | 0.64 | |
HIW | - | 6,399 | 1 | 33.979754 | 217,436.45 | 34.1500 | 218,525.85 | 1,089.40 | 2.23 | |
HMSY | - | 2,248 | 1 | 58.712447 | 131,985.58 | 59.3100 | 133,328.88 | 1,343.30 | 1.36 | |
HOG | - | 76 | 1 | 31.312014 | 2,379.71 | 30.9400 | 2,351.44 | -28.27 | 0.02 | |
HP | - | 15 | 1 | 41.475074 | 622.13 | 42.6700 | 640.05 | 17.92 | 0.01 | |
HS | - | 3,006 | 1 | 26.585336 | 79,915.52 | 26.5400 | 79,779.24 | -136.28 | 0.81 | |
IEX | - | 375 | 1 | 36.733174 | 13,774.94 | 36.1300 | 13,548.75 | -226.19 | 0.14 | |
ISRG | - | 127 | 1 | 260.595681 | 33,095.65 | 260.8900 | 33,133.03 | 37.38 | 0.34 | |
JDAS | - | 2,558 | 1 | 24.912494 | 63,726.16 | 25.0100 | 63,975.58 | 249.42 | 0.65 | |
KBW | - | 1,358 | 1 | 25.957623 | 35,250.45 | 25.4400 | 34,547.52 | -702.93 | 0.35 | |
KNX | - | 1,929 | 1 | 18.004231 | 34,730.16 | 18.0000 | 34,722.00 | -8.16 | 0.35 | |
LEG | - | 153 | 1 | 20.327599 | 3,110.12 | 20.4500 | 3,128.85 | 18.73 | 0.03 | |
LNC | - | 403 | 1 | 25.342795 | 10,213.15 | 25.1300 | 10,127.39 | -85.76 | 0.10 | |
MDAS | - | 1,427 | 1 | 21.377302 | 30,505.41 | 21.4200 | 30,566.34 | 60.93 | 0.31 | |
MDC | - | 8,898 | 1 | 25.684313 | 228,539.02 | 25.6600 | 228,322.68 | -216.34 | 2.33 | |
MEE | - | 1,714 | 1 | 40.58507 | 69,562.81 | 42.1200 | 72,193.68 | 2,630.87 | 0.74 | |
MGM | - | 3,058 | 1 | 10.888228 | 33,296.20 | 10.9200 | 33,393.36 | 97.16 | 0.34 | |
MOH | - | 2,317 | 1 | 27.517531 | 63,758.12 | 27.3800 | 63,439.46 | -318.66 | 0.65 | |
MS | - | 139 | 1 | 24.204366 | 3,364.41 | 24.4000 | 3,391.60 | 27.19 | 0.03 | |
MWV | - | 2,437 | 1 | 25.81181 | 62,903.38 | 25.7700 | 62,801.49 | -101.89 | 0.64 | |
NAL | - | 4,926 | 1 | 12.924403 | 63,665.61 | 12.8600 | 63,348.36 | -317.25 | 0.65 | |
NEM | - | 2,168 | 1 | 61.179371 | 132,636.88 | 58.4000 | 126,611.20 | -6,025.68 | 1.29 | |
NEU | - | 170 | 1 | 117.883382 | 20,040.18 | 120.1600 | 20,427.20 | 387.02 | 0.21 | |
NI | - | 13,326 | 1 | 17.297275 | 230,503.49 | 17.3100 | 230,673.06 | 169.57 | 2.35 | |
NICE | - | 2,186 | 1 | 32.315759 | 70,642.25 | 32.5900 | 71,241.74 | 599.49 | 0.73 | |
NIHD | - | 1,742 | 1 | 38.838875 | 67,657.32 | 39.2000 | 68,286.40 | 629.08 | 0.70 | |
NOC | - | 1,041 | 1 | 61.217954 | 63,727.89 | 61.3800 | 63,896.58 | 168.69 | 0.65 | |
NOR | - | 1,613 | 1 | 9.923019 | 16,005.83 | 9.8300 | 15,855.79 | -150.04 | 0.16 | |
NTGR | - | 4,692 | 1 | 28.379414 | 133,156.21 | 31.7500 | 148,971.00 | 15,814.79 | 1.52 | |
NXY | - | 3,893 | 1 | 20.894757 | 81,343.29 | 21.0000 | 81,753.00 | 409.71 | 0.83 | |
ODFL | - | 3,074 | 1 | 26.822919 | 82,453.65 | 27.9400 | 85,887.56 | 3,433.91 | 0.88 | |
OFG | - | 859 | 1 | 13.049662 | 11,209.66 | 13.1900 | 11,330.21 | 120.55 | 0.12 | |
OMX | - | 5,454 | 1 | 14.889384 | 81,206.70 | 14.8500 | 80,991.90 | -214.80 | 0.83 | |
OPLK | - | 8,475 | 1 | 18.068419 | 153,129.85 | 17.9800 | 152,380.50 | -749.35 | 1.55 | |
OSK | - | 255 | 1 | 30.752166 | 7,841.80 | 30.1100 | 7,678.05 | -163.75 | 0.08 | |
PCH | - | 2,179 | 1 | 35.026974 | 76,323.78 | 34.4400 | 75,044.76 | -1,279.02 | 0.77 | |
PG | - | 1,011 | 1 | 63.024787 | 63,718.06 | 63.0800 | 63,773.88 | 55.82 | 0.65 | |
PNM | - | 16,432 | 1 | 11.525061 | 189,379.80 | 11.4500 | 188,146.40 | -1,233.40 | 1.92 | |
POM | - | 12,174 | 1 | 18.918883 | 230,318.48 | 18.9700 | 230,940.78 | 622.30 | 2.36 | |
RBC | - | 54 | 1 | 58.372602 | 3,152.12 | 58.2600 | 3,146.04 | -6.08 | 0.03 | |
RF | - | 5,200 | 1 | 6.371692 | 33,132.80 | 6.3700 | 33,124.00 | -8.80 | 0.34 | |
RFMD | - | 20,581 | 1 | 6.458848 | 132,929.56 | 7.3400 | 151,064.54 | 18,134.98 | 1.54 | |
RGC | - | 276 | 1 | 13.848123 | 3,822.08 | 13.7700 | 3,800.52 | -21.56 | 0.04 | |
RLOC | - | 565 | 1 | 16.882071 | 9,538.37 | 17.3300 | 9,791.45 | 253.08 | 0.10 | |
RPT | - | 340 | 1 | 11.544384 | 3,925.09 | 11.7200 | 3,984.80 | 59.71 | 0.04 | |
SBIB | - | 1 | 1 | 5.296255 | 5.30 | 5.2800 | 5.28 | -0.02 | 0.00 | |
SCSC | - | 2,616 | 1 | 29.026881 | 75,934.32 | 29.0600 | 76,020.96 | 86.64 | 0.78 | |
SFN | - | 3,587 | 1 | 7.337379 | 26,319.18 | 7.3700 | 26,436.19 | 117.01 | 0.27 | |
SGMS | - | 17,438 | 1 | 8.906857 | 155,317.78 | 8.9100 | 155,372.58 | 54.80 | 1.58 | |
SKT | - | 1,317 | 1 | 48.930853 | 64,441.93 | 48.3600 | 63,690.12 | -751.81 | 0.65 | |
SKX | - | 3,441 | 1 | 23.528291 | 80,960.85 | 23.6300 | 81,310.83 | 349.98 | 0.83 | |
SMCI | - | 5,583 | 1 | 10.698207 | 59,728.09 | 11.4500 | 63,925.35 | 4,197.26 | 0.65 | |
STR | - | 3,787 | 1 | 16.712865 | 63,291.62 | 16.7400 | 63,394.38 | 102.76 | 0.65 | |
STRA | - | 82 | 1 | 127.069705 | 10,419.72 | 126.0000 | 10,332.00 | -87.72 | 0.11 | |
SUSQ | - | 7,718 | 1 | 8.23833 | 63,583.43 | 8.1200 | 62,670.16 | -913.27 | 0.64 | |
SWN | - | 1,190 | 1 | 33.327647 | 39,659.90 | 33.3900 | 39,734.10 | 74.20 | 0.41 | |
TCO | - | 1,326 | 1 | 47.882255 | 63,491.87 | 47.1300 | 62,494.38 | -997.49 | 0.64 | |
TEN | - | 2,474 | 1 | 32.540905 | 80,506.20 | 32.6100 | 80,677.14 | 170.94 | 0.82 | |
TRMK | - | 2,840 | 1 | 22.492451 | 63,878.56 | 22.3000 | 63,332.00 | -546.56 | 0.65 | |
TRS | - | 1,744 | 1 | 15.837869 | 27,621.24 | 15.8900 | 27,712.16 | 90.92 | 0.28 | |
TXT | - | 250 | 1 | 20.694738 | 5,173.68 | 20.7600 | 5,190.00 | 16.32 | 0.05 | |
UHS | - | 1,888 | 1 | 38.439031 | 72,572.89 | 38.7700 | 73,197.76 | 624.87 | 0.75 | |
UNT | - | 38 | 1 | 36.671469 | 1,393.52 | 37.6300 | 1,429.94 | 36.42 | 0.01 | |
VLCM | - | 3,252 | 1 | 19.702506 | 64,072.55 | 19.5700 | 63,641.64 | -430.91 | 0.65 | |
VPHM | - | 3,901 | 1 | 16.524655 | 64,462.68 | 16.5000 | 64,366.50 | -96.18 | 0.66 | |
WABC | - | 657 | 1 | 50.704612 | 33,312.93 | 50.7100 | 33,316.47 | 3.54 | 0.34 | |
WASH | - | 193 | 1 | 19.089831 | 3,684.34 | 19.1200 | 3,690.16 | 5.82 | 0.04 | |
WLT | - | 1,538 | 1 | 87.052854 | 133,887.29 | 87.9500 | 135,267.10 | 1,379.81 | 1.38 | |
WPP | - | 1 | 1 | 8.519992 | 8.52 | 8.5300 | 8.53 | 0.01 | 0.00 | |
WRE | - | 2,431 | 1 | 32.995212 | 80,211.36 | 32.9800 | 80,174.38 | -36.98 | 0.82 | |
WTFC | - | 2,023 | 1 | 31.434998 | 63,593.00 | 31.3400 | 63,400.82 | -192.18 | 0.65 | |
WTNY | - | 6,205 | 1 | 7.972961 | 49,472.22 | 8.2100 | 50,943.05 | 1,470.83 | 0.52 | |
WU | - | 3,561 | 1 | 18.276481 | 65,082.55 | 18.2700 | 65,059.47 | -23.08 | 0.66 | |
X | - | 823 | 1 | 40.306826 | 33,172.52 | 40.2500 | 33,125.75 | -46.77 | 0.34 | |
XCO | - | 271 | 1 | 14.071833 | 3,813.47 | 13.8800 | 3,761.48 | -51.99 | 0.04 | |
Total in USD | 9,140,732.78 | 9,207,711.84 | 66,979.06 | 93.93 | ||||||
Total Stocks in USD | 9,756,516.28 | 9,802,898.48 | 46,382.19 |
Expand All | Contract All | Add Scroll | Remove Scroll | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
Stocks | ||||||||||
CAD | ||||||||||
FM | - | -1,171 | 1 | 87.899036 | -102,929.77 | 87.6200 | -102,603.02 | 326.75 | 0.93 | |
Total in CAD | -102,929.77 | -102,603.02 | 326.75 | 0.93 | ||||||
Total in USD | -100,048.77 | -99,731.16 | 317.61 | |||||||
USD | ||||||||||
ACM | - | -1,314 | 1 | 26.065498 | -34,250.06 | 26.0900 | -34,282.26 | -32.20 | 0.32 | |
ADI | - | -243 | 1 | 31.330861 | -7,613.40 | 32.7900 | -7,967.97 | -354.57 | 0.07 | |
ADP | - | -77 | 1 | 43.519305 | -3,350.99 | 44.6800 | -3,440.36 | -89.37 | 0.03 | |
ADSK | - | -770 | 1 | 34.15961 | -26,302.90 | 35.6300 | -27,435.10 | -1,132.20 | 0.26 | |
AES | - | -98 | 1 | 12.326664 | -1,208.01 | 11.8700 | -1,163.26 | 44.75 | 0.01 | |
AKAM | - | -1,622 | 1 | 50.365721 | -81,693.20 | 50.3900 | -81,732.58 | -39.38 | 0.76 | |
ALB | - | -45 | 1 | 50.174653 | -2,257.86 | 49.8400 | -2,242.80 | 15.06 | 0.02 | |
AMB | - | -11 | 1 | 27.968168 | -307.65 | 27.5400 | -302.94 | 4.71 | 0.00 | |
AMCN | - | -6,007 | 1 | 7.24031 | -43,492.54 | 6.6400 | -39,886.48 | 3,606.06 | 0.37 | |
AMG | - | -380 | 1 | 87.1720 | -33,125.36 | 87.2000 | -33,136.00 | -10.64 | 0.31 | |
AMTD | - | -1,956 | 1 | 16.942597 | -33,139.72 | 16.9800 | -33,212.88 | -73.16 | 0.31 | |
AUO | - | -13,572 | 1 | 10.004157 | -135,776.42 | 9.8500 | -133,684.20 | 2,092.22 | 1.24 | |
AVY | - | -1,694 | 1 | 38.049061 | -64,455.11 | 37.9900 | -64,355.06 | 100.05 | 0.60 | |
AWH | - | -1 | 1 | 59.304733 | -59.30 | 58.5000 | -58.50 | 0.80 | 0.00 | |
BEAV | - | -908 | 1 | 36.599075 | -33,231.96 | 36.6700 | -33,296.36 | -64.40 | 0.31 | |
BGC | - | -350 | 1 | 28.845509 | -10,095.93 | 28.0800 | -9,828.00 | 267.93 | 0.09 | |
BIIB | - | -530 | 1 | 62.426849 | -33,086.23 | 62.4800 | -33,114.40 | -28.17 | 0.31 | |
BKI | - | -2,340 | 1 | 15.933799 | -37,285.09 | 15.9200 | -37,252.80 | 32.29 | 0.35 | |
BRO | - | -2,084 | 1 | 22.256017 | -46,381.54 | 22.3400 | -46,556.56 | -175.02 | 0.43 | |
CAG | - | -85 | 1 | 22.925447 | -1,948.66 | 22.4100 | -1,904.85 | 43.81 | 0.02 | |
CAH | - | -1,086 | 1 | 33.3843 | -36,255.35 | 33.4100 | -36,283.26 | -27.91 | 0.34 | |
CAVM | - | -2,625 | 1 | 32.101276 | -84,265.85 | 32.1100 | -84,288.75 | -22.90 | 0.78 | |
CBG | - | -3,423 | 1 | 18.144499 | -62,108.62 | 18.3400 | -62,777.82 | -669.20 | 0.58 | |
CBSH | - | -39 | 1 | 36.418637 | -1,420.33 | 36.5300 | -1,424.67 | -4.34 | 0.01 | |
CCMP | - | -1,164 | 1 | 37.077414 | -43,158.11 | 37.1800 | -43,277.52 | -119.41 | 0.40 | |
CENX | - | -5,140 | 1 | 12.74529 | -65,510.79 | 13.1600 | -67,642.40 | -2,131.61 | 0.63 | |
CEPH | - | -261 | 1 | 64.819975 | -16,918.01 | 65.5800 | -17,116.38 | -198.37 | 0.16 | |
CINF | - | -62 | 1 | 30.637612 | -1,899.53 | 30.3400 | -1,881.08 | 18.45 | 0.02 | |
CMP | - | -833 | 1 | 77.589188 | -64,631.79 | 78.0100 | -64,982.33 | -350.54 | 0.60 | |
CNP | - | -54 | 1 | 16.403255 | -885.78 | 16.4200 | -886.68 | -0.90 | 0.01 | |
COST | - | -9 | 1 | 64.13202 | -577.19 | 62.9800 | -566.82 | 10.37 | 0.01 | |
CPO | - | -2,002 | 1 | 41.018402 | -82,118.84 | 41.1000 | -82,282.20 | -163.36 | 0.77 | |
CPWR | - | -174 | 1 | 9.942941 | -1,730.07 | 9.9500 | -1,731.30 | -1.23 | 0.02 | |
CRR | - | -963 | 1 | 85.910905 | -82,732.20 | 86.0500 | -82,866.15 | -133.95 | 0.77 | |
CTL | - | -136 | 1 | 41.033143 | -5,580.51 | 40.8800 | -5,559.68 | 20.83 | 0.05 | |
CVX | - | -104 | 1 | 85.046508 | -8,844.84 | 84.3100 | -8,768.24 | 76.60 | 0.08 | |
D | - | -42 | 1 | 44.43762 | -1,866.38 | 43.8200 | -1,840.44 | 25.94 | 0.02 | |
DIS | - | -991 | 1 | 35.839728 | -35,517.17 | 35.9200 | -35,596.72 | -79.55 | 0.33 | |
DISCK | - | -1,559 | 1 | 39.198249 | -61,110.07 | 39.3300 | -61,315.47 | -205.40 | 0.57 | |
DPS | - | -1,832 | 1 | 35.123461 | -64,346.18 | 36.4800 | -66,831.36 | -2,485.18 | 0.62 | |
DTV | - | -1,037 | 1 | 43.317599 | -44,920.35 | 43.3700 | -44,974.69 | -54.34 | 0.42 | |
EAT | - | -3,313 | 1 | 19.047175 | -63,103.29 | 18.3300 | -60,727.29 | 2,376.00 | 0.57 | |
ED | - | -658 | 1 | 49.368462 | -32,484.45 | 49.7400 | -32,728.92 | -244.47 | 0.30 | |
EIX | - | -214 | 1 | 36.085647 | -7,722.33 | 35.9100 | -7,684.74 | 37.59 | 0.07 | |
ENDP | - | -75 | 1 | 37.128844 | -2,784.66 | 36.6700 | -2,750.25 | 34.41 | 0.03 | |
ENH | - | -404 | 1 | 41.839406 | -16,903.12 | 41.9100 | -16,931.64 | -28.52 | 0.16 | |
ENTR | - | -9,291 | 1 | 8.97264 | -83,364.80 | 9.0100 | -83,711.91 | -347.11 | 0.78 | |
FCF | - | -3,740 | 1 | 5.617146 | -21,008.13 | 5.6000 | -20,944.00 | 64.13 | 0.19 | |
FCN | - | -79 | 1 | 35.990601 | -2,843.26 | 35.7000 | -2,820.30 | 22.96 | 0.03 | |
FDO | - | -179 | 1 | 46.361656 | -8,298.74 | 46.2000 | -8,269.80 | 28.94 | 0.08 | |
FSRV | - | -616 | 1 | 25.347834 | -15,614.27 | 25.4700 | -15,689.52 | -75.25 | 0.15 | |
FTI | - | -1,111 | 1 | 73.245455 | -81,375.70 | 73.2700 | -81,402.97 | -27.27 | 0.76 | |
GGG | - | -51 | 1 | 35.445434 | -1,807.72 | 34.7500 | -1,772.25 | 35.47 | 0.02 | |
GLD | - | -7,000 | 1 | 132.176152 | -925,233.07 | 129.5200 | -906,640.00 | 18,593.07 | 8.44 | |
GR | - | -169 | 1 | 80.44185 | -13,594.67 | 80.9200 | -13,675.48 | -80.81 | 0.13 | |
HL | - | -9,361 | 1 | 6.727579 | -62,976.86 | 6.7900 | -63,561.19 | -584.33 | 0.59 | |
HLX | - | -6,238 | 1 | 13.091816 | -81,666.75 | 13.0900 | -81,655.42 | 11.33 | 0.76 | |
HON | - | -720 | 1 | 47.026183 | -33,858.85 | 47.0900 | -33,904.80 | -45.95 | 0.32 | |
HUN | - | -642 | 1 | 13.996359 | -8,985.66 | 13.8600 | -8,898.12 | 87.54 | 0.08 | |
IFF | - | -132 | 1 | 50.23484 | -6,631.00 | 49.8400 | -6,578.88 | 52.12 | 0.06 | |
IM | - | -10 | 1 | 17.935333 | -179.35 | 17.6600 | -176.60 | 2.75 | 0.00 | |
IMAX | - | -4,343 | 1 | 18.86875 | -81,946.98 | 18.8500 | -81,865.55 | 81.43 | 0.76 | |
INFA | - | -1,036 | 1 | 40.443292 | -41,899.25 | 40.5300 | -41,989.08 | -89.83 | 0.39 | |
IRM | - | -20 | 1 | 22.522979 | -450.46 | 22.5600 | -451.20 | -0.74 | 0.00 | |
ISIL | - | -1,431 | 1 | 12.574441 | -17,994.03 | 12.8900 | -18,445.59 | -451.56 | 0.17 | |
IT | - | -34 | 1 | 31.696324 | -1,077.68 | 31.4500 | -1,069.30 | 8.38 | 0.01 | |
IWM | - | -17,000 | 1 | 70.741145 | -1,202,599.47 | 70.5100 | -1,198,670.00 | 3,929.47 | 11.16 | |
IXYS | - | -1,625 | 1 | 10.808905 | -17,564.47 | 10.6300 | -17,273.75 | 290.72 | 0.16 | |
JBLU | - | -1,324 | 1 | 7.222416 | -9,562.48 | 7.1400 | -9,453.36 | 109.12 | 0.09 | |
JCI | - | -946 | 1 | 35.010042 | -33,119.50 | 35.0000 | -33,110.00 | 9.50 | 0.31 | |
JKHY | - | -1,228 | 1 | 26.996319 | -33,151.48 | 27.0000 | -33,156.00 | -4.52 | 0.31 | |
JLL | - | -769 | 1 | 79.639155 | -61,242.51 | 78.8400 | -60,627.96 | 614.55 | 0.56 | |
KEG | - | -7,119 | 1 | 10.317184 | -73,448.03 | 10.3000 | -73,325.70 | 122.33 | 0.68 | |
LBTYA | - | -1,702 | 1 | 35.924718 | -61,143.87 | 36.1100 | -61,459.22 | -315.35 | 0.57 | |
LDSH | - | -1,075 | 1 | 30.925442 | -33,244.85 | 29.4800 | -31,691.00 | 1,553.85 | 0.29 | |
LINE | - | -1,711 | 1 | 33.938936 | -58,069.52 | 33.8900 | -57,985.79 | 83.73 | 0.54 | |
LO | - | -70 | 1 | 86.428769 | -6,050.01 | 85.1300 | -5,959.10 | 90.91 | 0.06 | |
LRCX | - | -39 | 1 | 43.836964 | -1,709.64 | 46.4800 | -1,812.72 | -103.08 | 0.02 | |
MAR | - | -997 | 1 | 37.422685 | -37,310.42 | 37.7100 | -37,596.87 | -286.45 | 0.35 | |
MASI | - | -49 | 1 | 30.29059 | -1,484.24 | 30.6100 | -1,499.89 | -15.65 | 0.01 | |
MAT | - | -294 | 1 | 23.588804 | -6,935.11 | 23.4200 | -6,885.48 | 49.63 | 0.06 | |
MDT | - | -45 | 1 | 36.204457 | -1,629.20 | 36.1600 | -1,627.20 | 2.00 | 0.02 | |
MHP | - | -889 | 1 | 37.300439 | -33,160.09 | 37.3500 | -33,204.15 | -44.06 | 0.31 | |
MHS | - | -631 | 1 | 52.524928 | -33,143.23 | 52.5100 | -33,133.81 | 9.42 | 0.31 | |
MMC | - | -215 | 1 | 25.171883 | -5,411.95 | 25.3000 | -5,439.50 | -27.55 | 0.05 | |
MOLX | - | -3,032 | 1 | 20.893412 | -63,348.82 | 20.8200 | -63,126.24 | 222.58 | 0.59 | |
MOT | - | -10,154 | 1 | 8.100263 | -82,250.07 | 8.0900 | -82,145.86 | 104.21 | 0.76 | |
MPEL | - | -10,823 | 1 | 5.877208 | -63,609.02 | 5.8000 | -62,773.40 | 835.62 | 0.58 | |
MTD | - | -102 | 1 | 130.923714 | -13,354.22 | 130.8700 | -13,348.74 | 5.48 | 0.12 | |
MWW | - | -225 | 1 | 14.08976 | -3,170.20 | 14.3000 | -3,217.50 | -47.30 | 0.03 | |
NEWP | - | -1,909 | 1 | 13.139151 | -25,082.64 | 13.2900 | -25,370.61 | -287.97 | 0.24 | |
NFX | - | -62 | 1 | 60.159828 | -3,729.91 | 58.7400 | -3,641.88 | 88.03 | 0.03 | |
NPBC | - | -1,615 | 1 | 6.586769 | -10,637.63 | 6.5700 | -10,610.55 | 27.08 | 0.10 | |
NST | - | -884 | 1 | 41.375278 | -36,575.75 | 41.4400 | -36,632.96 | -57.21 | 0.34 | |
NU | - | -118 | 1 | 31.188619 | -3,680.26 | 31.0400 | -3,662.72 | 17.54 | 0.03 | |
NYX | - | -132 | 1 | 30.398797 | -4,012.64 | 30.4500 | -4,019.40 | -6.76 | 0.04 | |
OC | - | -2,383 | 1 | 26.874603 | -64,042.18 | 27.4100 | -65,318.03 | -1,275.85 | 0.61 | |
OCLR | - | -5,536 | 1 | 13.591117 | -75,240.42 | 13.6800 | -75,732.48 | -492.06 | 0.70 | |
OMC | - | -159 | 1 | 43.181755 | -6,865.90 | 43.7000 | -6,948.30 | -82.40 | 0.06 | |
OMI | - | -1,159 | 1 | 28.548493 | -33,087.70 | 28.8200 | -33,402.38 | -314.68 | 0.31 | |
PBNY | - | -944 | 1 | 9.217881 | -8,701.68 | 8.9200 | -8,420.48 | 281.20 | 0.08 | |
PFCB | - | -1,359 | 1 | 47.481751 | -64,527.70 | 45.5700 | -61,929.63 | 2,598.07 | 0.58 | |
PGN | - | -39 | 1 | 44.87409 | -1,750.09 | 44.7400 | -1,744.86 | 5.23 | 0.02 | |
PGR | - | -1,551 | 1 | 21.353791 | -33,119.73 | 21.3600 | -33,129.36 | -9.63 | 0.31 | |
PKG | - | -1,437 | 1 | 24.345025 | -34,983.80 | 24.4600 | -35,149.02 | -165.22 | 0.33 | |
PLXS | - | -474 | 1 | 33.744789 | -15,995.03 | 33.5900 | -15,921.66 | 73.37 | 0.15 | |
PM | - | -75 | 1 | 59.466039 | -4,459.95 | 58.9800 | -4,423.50 | 36.45 | 0.04 | |
PMTC | - | -3,123 | 1 | 20.651928 | -64,495.97 | 21.4200 | -66,894.66 | -2,398.69 | 0.62 | |
PNK | - | -6,113 | 1 | 12.008732 | -73,409.38 | 12.0600 | -73,722.78 | -313.40 | 0.69 | |
PNRA | - | -702 | 1 | 90.622541 | -63,617.02 | 89.5200 | -62,843.04 | 773.98 | 0.58 | |
POWI | - | -2,454 | 1 | 33.66782 | -82,620.83 | 33.8900 | -83,166.06 | -545.23 | 0.77 | |
PPDI | - | -5,245 | 1 | 25.765474 | -135,139.91 | 25.3900 | -133,170.55 | 1,969.36 | 1.24 | |
PTEN | - | -180 | 1 | 19.913932 | -3,584.51 | 19.9500 | -3,591.00 | -6.49 | 0.03 | |
PX | - | -700 | 1 | 90.400743 | -63,280.52 | 90.5100 | -63,357.00 | -76.48 | 0.59 | |
QEP | - | -4,126 | 1 | 32.400208 | -133,683.26 | 31.7500 | -131,000.50 | 2,682.76 | 1.22 | |
QSFT | - | -49 | 1 | 26.308401 | -1,289.11 | 26.2900 | -1,288.21 | 0.90 | 0.01 | |
RAH | - | -18 | 1 | 62.764676 | -1,129.76 | 62.3000 | -1,121.40 | 8.36 | 0.01 | |
RDWR | - | -1,926 | 1 | 34.536441 | -66,517.19 | 35.9800 | -69,297.48 | -2,780.29 | 0.65 | |
RKH | - | -4,680 | 1 | 74.620423 | -349,223.58 | 74.7300 | -349,736.40 | -512.82 | 3.26 | |
RNR | - | -170 | 1 | 61.601143 | -10,472.19 | 61.1400 | -10,393.80 | 78.39 | 0.10 | |
ROST | - | -1,261 | 1 | 57.225803 | -72,161.74 | 58.6000 | -73,894.60 | -1,732.86 | 0.69 | |
RRC | - | -2,281 | 1 | 36.573849 | -83,424.95 | 36.6600 | -83,621.46 | -196.51 | 0.78 | |
SAP | - | -1,230 | 1 | 51.511314 | -63,358.92 | 51.2700 | -63,062.10 | 296.82 | 0.59 | |
SCHW | - | -1,864 | 1 | 15.039405 | -28,033.45 | 15.5200 | -28,929.28 | -895.83 | 0.27 | |
SEIC | - | -340 | 1 | 21.945614 | -7,461.51 | 22.1600 | -7,534.40 | -72.89 | 0.07 | |
SFG | - | -1,904 | 1 | 42.895972 | -81,673.93 | 43.1800 | -82,214.72 | -540.79 | 0.77 | |
SFLY | - | -1,988 | 1 | 25.580463 | -50,853.96 | 25.6400 | -50,972.32 | -118.36 | 0.47 | |
SLB | - | -651 | 1 | 69.081295 | -44,971.92 | 69.2400 | -45,075.24 | -103.32 | 0.42 | |
SMG | - | -147 | 1 | 54.670385 | -8,036.55 | 54.3400 | -7,987.98 | 48.57 | 0.07 | |
SNA | - | -39 | 1 | 50.433318 | -1,966.90 | 49.9200 | -1,946.88 | 20.02 | 0.02 | |
SNI | - | -1,240 | 1 | 49.417459 | -61,277.65 | 49.5600 | -61,454.40 | -176.75 | 0.57 | |
SPN | - | -1,285 | 1 | 27.717946 | -35,617.56 | 27.7100 | -35,607.35 | 10.21 | 0.33 | |
SPY | - | -24,974 | 1 | 117.921384 | -2,944,968.64 | 118.3800 | -2,956,422.12 | -11,453.48 | 27.52 | |
SSW | - | -3,874 | 1 | 14.609293 | -56,596.40 | 13.9800 | -54,158.52 | 2,437.88 | 0.50 | |
SXT | - | -2,012 | 1 | 31.511968 | -63,402.08 | 31.9400 | -64,263.28 | -861.20 | 0.60 | |
TMK | - | -128 | 1 | 55.719365 | -7,132.08 | 55.5700 | -7,112.96 | 19.12 | 0.07 | |
TQNT | - | -7,982 | 1 | 10.2583 | -81,881.75 | 10.2900 | -82,134.78 | -253.03 | 0.76 | |
TROW | - | -54 | 1 | 54.920369 | -2,965.70 | 54.4000 | -2,937.60 | 28.10 | 0.03 | |
TRW | - | -383 | 1 | 45.780844 | -17,534.06 | 45.7900 | -17,537.57 | -3.51 | 0.16 | |
UNH | - | -93 | 1 | 37.562115 | -3,493.28 | 35.9300 | -3,341.49 | 151.79 | 0.03 | |
USB | - | -1,172 | 1 | 23.921834 | -28,036.39 | 24.3400 | -28,526.48 | -490.09 | 0.27 | |
VLY | - | -7,420 | 1 | 13.280768 | -98,543.30 | 13.3400 | -98,982.80 | -439.50 | 0.92 | |
VMED | - | -2,606 | 1 | 24.3685 | -63,504.31 | 24.8000 | -64,628.80 | -1,124.49 | 0.60 | |
VRTX | - | -864 | 1 | 38.335791 | -33,122.12 | 38.3500 | -33,134.40 | -12.28 | 0.31 | |
VSI | - | -1,433 | 1 | 28.203119 | -40,415.07 | 27.5600 | -39,493.48 | 921.59 | 0.37 | |
VVC | - | -1,171 | 1 | 27.13342 | -31,773.23 | 27.1000 | -31,734.10 | 39.13 | 0.30 | |
WAT | - | -448 | 1 | 73.955533 | -33,132.08 | 74.0400 | -33,169.92 | -37.84 | 0.31 | |
WBSN | - | -7,012 | 1 | 19.396329 | -136,007.06 | 19.1900 | -134,560.28 | 1,446.78 | 1.25 | |
WMB | - | -2,401 | 1 | 20.711062 | -49,727.26 | 20.7100 | -49,724.71 | 2.55 | 0.46 | |
XEL | - | -92 | 1 | 24.021229 | -2,209.95 | 23.8600 | -2,195.12 | 14.83 | 0.02 | |
XRAY | - | -30 | 1 | 32.607952 | -978.24 | 33.1600 | -994.80 | -16.56 | 0.01 | |
Total in USD | -10,654,195.64 | -10,643,610.00 | 10,585.64 | 99.07 | ||||||
Total Stocks in USD | -10,754,244.41 | -10,743,341.16 | 10,903.25 |
Expand All | Contract All | Add Scroll | Remove Scroll | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | T. Amount | Comm In Base | Basis | Realized P/L | MTM P/L | Code |
Forex | |||||||||||
CAD | |||||||||||
USD.CAD | 2010-10-27, 10:11:50 | - | 100,000 | 1.03194 | 0.0000 | 103,194.00 | -2.50 | 0.00 | 0.00 | 0.00 | |
USD.CAD | 2010-10-27, 10:12:12 | - | 100,000 | 1.03169 | 0.0000 | 103,169.00 | -2.50 | 0.00 | 0.00 | 0.00 | |
Total USD.CAD | 200,000 | 206,363.00 | -5.00 | 0.00 | 0.00 | 0.00 | |||||
Total in CAD | 206,363.00 | - | 0.00 | 0.00 | 0.00 | ||||||
Total in USD | 200,586.90 | -5.00 | 0.00 | 0.00 | 0.00 |
Symbol | Date | Instruction | Quantity | T. Price | C. Price | T. Amount | Comm/Tax | Basis | Realized P/L | MTM P/L | Code |
---|---|---|---|---|---|---|---|---|---|---|---|
Stocks | |||||||||||
CAD | |||||||||||
Delivered | |||||||||||
FM | 2010-10-27, 17:27:07 | Credit Ag.. | -1,171 | 87.90339 | 87.6200 | -102,930.77 | -1.00 | -102,929.77 | 0.00 | 327.75 | O |
Total Stocks Delivered in CAD | -102,930.77 | -1.00 | -102,929.77 | 0.00 | 327.75 | ||||||
Total Stocks Delivered in USD | -100,049.74 | -0.97 | -100,048.77 | 0.00 | 318.58 | ||||||
Received | |||||||||||
K | 2010-10-27, 17:27:10 | Credit Ag.. | 151 | 17.6600 | 17.6100 | 2,667.19 | -1.00 | 2,668.19 | 0.00 | -8.08 | O |
QUX | 2010-10-27, 17:27:17 | Credit Ag.. | -7,246 | 14.164182 | 14.1900 | -102,659.02 | 1.00 | -102,660.02 | 0.00 | -161.72 | Ca |
QUX | 2010-10-27, 17:27:17 | Credit Ag.. | 7,246 | 14.164182 | 14.1900 | 102,659.02 | -1.00 | 102,660.02 | 0.00 | 161.72 | O |
QUX | 2010-10-27, 17:28:53 | Credit Ag.. | 7,246 | 14.167699 | 14.1900 | 102,659.15 | -1.00 | 102,660.15 | 0.00 | 161.59 | O |
Total Stocks Received in CAD | 105,326.34 | -2.00 | 105,328.34 | 0.00 | 153.51 | ||||||
Total Stocks Received in USD | 102,378.25 | -1.94 | 102,380.20 | 0.00 | 149.21 | ||||||
USD | |||||||||||
Delivered | |||||||||||
AAN | 2010-10-27, 17:26:59 | Credit Ag.. | -3,164 | 18.92769 | 18.9700 | -59,878.29 | -1.00 | -59,877.29 | 0.00 | -142.79 | O |
AAN | 2010-10-27, 17:26:59 | Credit Ag.. | 3,164 | 18.92769 | 18.9700 | 59,878.29 | 1.00 | 59,877.29 | 0.00 | 142.79 | Ca |
AAN | 2010-10-27, 17:27:52 | Credit Ag.. | -3,164 | 18.927699 | 18.9700 | -59,878.31 | -1.00 | -62,605.49 | -2,728.18 | -142.77 | C |
Closed Lot | 2010-10-26, 17:17:08 | 3,164 | 19.786817 | 62,605.49 | -2,728.18 | ST | |||||
ABAX | 2010-10-27, 17:26:57 | Credit Ag.. | -1 | 20.6000 | 23.3600 | -20.60 | -1.00 | -23.34 | -3.74 | -2.76 | C |
Closed Lot | 2010-10-25, 17:17:15 | 1 | 23.336565 | 23.34 | -3.74 | ST | |||||
ACLI | 2010-10-27, 17:27:12 | Credit Ag.. | 1,066 | 33.259474 | 33.2100 | 35,451.34 | 1.00 | 35,450.34 | 0.00 | -49.48 | Ca |
ACLI | 2010-10-27, 17:27:12 | Credit Ag.. | -1,066 | 33.259474 | 33.2100 | -35,451.34 | -1.00 | -35,450.34 | 0.00 | 49.48 | O |
ACLI | 2010-10-27, 17:27:12 | Credit Ag.. | 1,225 | 33.262621 | 33.2100 | 40,742.96 | 1.00 | 40,741.96 | 0.00 | -60.71 | Ca |
ACLI | 2010-10-27, 17:27:12 | Credit Ag.. | -1,225 | 33.262621 | 33.2100 | -40,742.96 | -1.00 | -40,741.96 | 0.00 | 60.71 | O |
ACLI | 2010-10-27, 17:28:36 | Credit Ag.. | -2,291 | 33.2612 | 33.2100 | -76,194.39 | -1.00 | -76,311.69 | -118.30 | 110.28 | C |
Closed Lot | 2010-10-26, 17:16:50 | 2,291 | 33.309337 | 76,311.69 | -118.30 | ST | |||||
ACM | 2010-10-27, 17:27:11 | Credit Ag.. | 1,275 | 26.061961 | 26.0900 | 33,225.25 | 1.00 | 33,224.25 | 0.00 | 39.50 | Ca |
ACM | 2010-10-27, 17:27:11 | Credit Ag.. | -1,275 | 26.061961 | 26.0900 | -33,225.25 | -1.00 | -33,224.25 | 0.00 | -39.50 | O |
ACM | 2010-10-27, 17:27:11 | Credit Ag.. | 1 | 25.1500 | 26.0900 | 25.15 | 1.00 | 24.15 | 0.00 | 0.94 | Ca |
ACM | 2010-10-27, 17:27:11 | Credit Ag.. | -1 | 25.1500 | 26.0900 | -25.15 | -1.00 | -24.15 | 0.00 | -0.94 | O |
ACM | 2010-10-27, 17:28:34 | Credit Ag.. | -1,276 | 26.061199 | 26.0900 | -33,250.33 | -1.00 | -33,249.33 | 0.00 | -40.51 | O |
ADBE | 2010-10-27, 17:27:10 | Credit Ag.. | 595 | 28.127143 | 28.1700 | 16,733.88 | 1.00 | 16,732.88 | 0.00 | 27.27 | Ca |
ADBE | 2010-10-27, 17:27:10 | Credit Ag.. | -595 | 28.127143 | 28.1700 | -16,733.88 | -1.00 | -16,732.88 | 0.00 | -27.27 | O |
ADBE | 2010-10-27, 17:28:31 | Credit Ag.. | -595 | 28.127092 | 28.1700 | -16,733.84 | -1.00 | -16,752.08 | -19.24 | -27.31 | C |
Closed Lot | 2010-10-25, 17:17:23 | 595 | 28.15476 | 16,752.08 | -19.24 | ST | |||||
AHGP | 2010-10-27, 17:26:59 | Credit Ag.. | -1 | 38.2700 | 40.7800 | -38.27 | -1.00 | -41.62 | -4.36 | -2.51 | C |
Closed Lot | 2010-10-25, 17:16:57 | 1 | 41.624746 | 41.62 | -4.36 | ST | |||||
AKAM | 2010-10-27, 17:27:04 | Credit Ag.. | 1,622 | 50.369722 | 50.3900 | 81,694.25 | 1.00 | 81,693.25 | 0.00 | 38.33 | Ca |
AKAM | 2010-10-27, 17:27:04 | Credit Ag.. | -1,622 | 50.369722 | 50.3900 | -81,694.25 | -1.00 | -81,693.25 | 0.00 | -38.33 | O |
AKAM | 2010-10-27, 17:28:14 | Credit Ag.. | -1,622 | 50.369698 | 50.3900 | -81,694.20 | -1.00 | -81,693.20 | 0.00 | -38.38 | O |
ALB | 2010-10-27, 17:27:03 | Credit Ag.. | -1 | 49.0800 | 49.8400 | -49.08 | -1.00 | -48.08 | 0.00 | -0.76 | O |
ALR | 2010-10-27, 17:27:01 | Credit Ag.. | -7,670 | 29.113688 | 29.1200 | -223,279.04 | -1.00 | -223,278.04 | 0.00 | -71.36 | O |
ALR | 2010-10-27, 17:27:01 | Credit Ag.. | 7,670 | 29.113688 | 29.1200 | 223,279.04 | 1.00 | 223,278.04 | 0.00 | 71.36 | Ca |
ALR | 2010-10-27, 17:28:01 | Credit Ag.. | -7,670 | 29.1137 | 29.1200 | -223,279.12 | -1.00 | -229,518.85 | -6,240.73 | -71.28 | C |
Closed Lot | 2010-10-25, 17:16:25 | 7,670 | 29.924231 | 229,518.85 | -6,240.73 | ST | |||||
AMG | 2010-10-27, 17:26:50 | Credit Ag.. | 380 | 87.178571 | 87.2000 | 33,126.35 | 1.00 | 33,125.35 | 0.00 | 9.65 | Ca |
AMG | 2010-10-27, 17:26:50 | Credit Ag.. | -380 | 87.178571 | 87.2000 | -33,126.35 | -1.00 | -33,125.35 | 0.00 | -9.65 | O |
AMG | 2010-10-27, 17:27:21 | Credit Ag.. | -380 | 87.178605 | 87.2000 | -33,126.36 | -1.00 | -33,125.36 | 0.00 | -9.64 | O |
AMTD | 2010-10-27, 17:27:15 | Credit Ag.. | 1,956 | 16.945911 | 16.9800 | 33,140.75 | 1.00 | 33,139.75 | 0.00 | 72.13 | Ca |
AMTD | 2010-10-27, 17:27:15 | Credit Ag.. | -1,956 | 16.945911 | 16.9800 | -33,140.75 | -1.00 | -33,139.75 | 0.00 | -72.13 | O |
AMTD | 2010-10-27, 17:28:46 | Credit Ag.. | -1,956 | 16.9459 | 16.9800 | -33,140.72 | -1.00 | -33,139.72 | 0.00 | -72.16 | O |
AVP | 2010-10-27, 17:27:12 | Credit Ag.. | 2,435 | 32.910195 | 32.8600 | 80,128.88 | 1.00 | 80,127.88 | 0.00 | -114.78 | Ca |
AVP | 2010-10-27, 17:27:12 | Credit Ag.. | -2,435 | 32.910195 | 32.8600 | -80,128.88 | -1.00 | -80,127.88 | 0.00 | 114.78 | O |
AVP | 2010-10-27, 17:27:12 | Credit Ag.. | 3,306 | 32.917951 | 32.8600 | 108,816.64 | 1.00 | 108,815.64 | 0.00 | -181.48 | Ca |
AVP | 2010-10-27, 17:27:12 | Credit Ag.. | -3,306 | 32.917951 | 32.8600 | -108,816.64 | -1.00 | -108,815.64 | 0.00 | 181.48 | O |
AVP | 2010-10-27, 17:28:38 | Credit Ag.. | -5,741 | 32.9147 | 32.8600 | -188,945.74 | -1.00 | -187,778.20 | 1,166.54 | 296.48 | C |
Closed Lot | 2010-10-26, 17:17:42 | 5,741 | 32.708274 | 187,778.20 | 1,166.54 | ST | |||||
AVY | 2010-10-27, 17:27:08 | Credit Ag.. | 1,694 | 38.052778 | 37.9900 | 64,456.08 | 1.00 | 64,455.08 | 0.00 | -101.02 | Ca |
AVY | 2010-10-27, 17:27:08 | Credit Ag.. | -1,694 | 38.052778 | 37.9900 | -64,456.08 | -1.00 | -64,455.08 | 0.00 | 101.02 | O |
AVY | 2010-10-27, 17:28:26 | Credit Ag.. | -1,694 | 38.052798 | 37.9900 | -64,456.11 | -1.00 | -64,455.11 | 0.00 | 101.05 | O |
AWK | 2010-10-27, 17:26:54 | Credit Ag.. | 595 | 23.947243 | 23.9000 | 14,246.88 | 1.00 | 14,245.88 | 0.00 | -26.38 | Ca |
AWK | 2010-10-27, 17:26:54 | Credit Ag.. | -595 | 23.947243 | 23.9000 | -14,246.88 | -1.00 | -14,245.88 | 0.00 | 26.38 | O |
AWK | 2010-10-27, 17:27:37 | Credit Ag.. | -595 | 23.947193 | 23.9000 | -14,246.84 | -1.00 | -14,245.84 | 0.00 | 26.34 | O |
BAC | 2010-10-27, 17:26:56 | Credit Ag.. | 66 | 11.5434 | 11.5400 | 761.69 | 1.00 | 760.69 | 0.00 | -0.05 | Ca |
BAC | 2010-10-27, 17:26:56 | Credit Ag.. | -66 | 11.5434 | 11.5400 | -761.69 | -1.00 | -760.69 | 0.00 | 0.05 | O |
BAC | 2010-10-27, 17:27:43 | Credit Ag.. | -66 | 11.543333 | 11.5400 | -761.67 | -1.00 | -739.74 | 20.93 | 0.03 | C |
Closed Lot | 2010-10-25, 17:17:08 | 66 | 11.208167 | 739.74 | 20.93 | ST | |||||
BBT | 2010-10-27, 17:26:54 | Credit Ag.. | -81 | 22.5418 | 22.5400 | -1,825.65 | -1.00 | -1,808.15 | 16.50 | -0.09 | C |
Closed Lot | 2010-10-25, 17:16:44 | 81 | 22.322812 | 1,808.15 | 16.50 | ST | |||||
BDC | 2010-10-27, 17:27:13 | Credit Ag.. | -861 | 29.0200 | 28.9800 | -24,983.65 | -1.00 | -24,982.65 | 0.00 | 31.87 | O |
BEAV | 2010-10-27, 17:27:06 | Credit Ag.. | 908 | 36.60332 | 36.6700 | 33,232.98 | 1.00 | 33,231.98 | 0.00 | 63.38 | Ca |
BEAV | 2010-10-27, 17:27:06 | Credit Ag.. | -908 | 36.60332 | 36.6700 | -33,232.98 | -1.00 | -33,231.98 | 0.00 | -63.38 | O |
BEAV | 2010-10-27, 17:28:18 | Credit Ag.. | -908 | 36.603304 | 36.6700 | -33,232.96 | -1.00 | -33,231.96 | 0.00 | -63.40 | O |
BGC | 2010-10-27, 17:27:13 | Credit Ag.. | -1 | 28.2200 | 28.0800 | -28.22 | -1.00 | -27.22 | 0.00 | 0.14 | O |
BIIB | 2010-10-27, 17:27:06 | Credit Ag.. | 530 | 62.432269 | 62.4800 | 33,087.22 | 1.00 | 33,086.22 | 0.00 | 27.18 | Ca |
BIIB | 2010-10-27, 17:27:06 | Credit Ag.. | -530 | 62.432269 | 62.4800 | -33,087.22 | -1.00 | -33,086.22 | 0.00 | -27.18 | O |
BIIB | 2010-10-27, 17:28:20 | Credit Ag.. | -530 | 62.432302 | 62.4800 | -33,087.23 | -1.00 | -33,086.23 | 0.00 | -27.17 | O |
BKI | 2010-10-27, 17:27:10 | Credit Ag.. | 2,340 | 15.936954 | 15.9200 | 37,285.99 | 1.00 | 37,284.99 | 0.00 | -33.19 | Ca |
BKI | 2010-10-27, 17:27:10 | Credit Ag.. | -2,340 | 15.936954 | 15.9200 | -37,285.99 | -1.00 | -37,284.99 | 0.00 | 33.19 | O |
BKI | 2010-10-27, 17:28:31 | Credit Ag.. | -2,340 | 15.9370 | 15.9200 | -37,286.09 | -1.00 | -37,285.09 | 0.00 | 33.29 | O |
BLC | 2010-10-27, 17:27:15 | Credit Ag.. | 5,139 | 6.086431 | 6.0800 | 31,264.79 | 1.00 | 31,263.79 | 0.00 | -19.67 | Ca |
BLC | 2010-10-27, 17:27:15 | Credit Ag.. | -5,139 | 6.086431 | 6.0800 | -31,264.79 | -1.00 | -31,263.79 | 0.00 | 19.67 | O |
BLC | 2010-10-27, 17:28:46 | Credit Ag.. | -5,139 | 6.0864 | 6.0800 | -31,264.63 | -1.00 | -31,693.22 | -429.59 | 19.51 | C |
Closed Lot | 2010-10-26, 17:17:25 | 5,139 | 6.167196 | 31,693.22 | -429.59 | ST | |||||
BMY | 2010-10-27, 17:27:02 | Credit Ag.. | -2,198 | 26.86273 | 26.8700 | -59,037.79 | -1.00 | -59,036.79 | 0.00 | -22.47 | O |
BMY | 2010-10-27, 17:27:02 | Credit Ag.. | 2,198 | 26.86273 | 26.8700 | 59,037.79 | 1.00 | 59,036.79 | 0.00 | 22.47 | Ca |
BMY | 2010-10-27, 17:28:07 | Credit Ag.. | -2,198 | 26.862698 | 26.8700 | -59,037.71 | -1.00 | -59,318.21 | -281.50 | -22.55 | C |
Closed Lot | 2010-10-26, 17:17:43 | 2,198 | 26.987357 | 59,318.21 | -281.50 | ST | |||||
BRO | 2010-10-27, 17:27:10 | Credit Ag.. | -1,487 | 22.319531 | 22.3400 | -33,184.86 | -1.00 | -33,183.86 | 0.00 | -34.72 | O |
BRO | 2010-10-27, 17:27:10 | Credit Ag.. | 1,487 | 22.319531 | 22.3400 | 33,184.86 | 1.00 | 33,183.86 | 0.00 | 34.72 | Ca |
BRO | 2010-10-27, 17:28:32 | Credit Ag.. | -1,487 | 22.319502 | 22.3400 | -33,184.81 | -1.00 | -33,183.81 | 0.00 | -34.77 | O |
BUCY | 2010-10-27, 17:26:51 | Credit Ag.. | -340 | 66.3400 | 66.3100 | -22,554.37 | -1.00 | -22,553.37 | 0.00 | 8.97 | O |
BX | 2010-10-27, 17:26:50 | Credit Ag.. | -1,104 | 13.432487 | 13.4700 | -14,826.45 | -1.00 | -14,653.84 | 171.61 | -44.43 | C |
Closed Lot | 2010-10-26, 17:16:07 | 1,104 | 13.273406 | 14,653.84 | 171.61 | ST | |||||
CAH | 2010-10-27, 17:27:16 | Credit Ag.. | 1,086 | 33.388267 | 33.4100 | 36,256.33 | 1.00 | 36,255.33 | 0.00 | 26.93 | Ca |
CAH | 2010-10-27, 17:27:16 | Credit Ag.. | -1,086 | 33.388267 | 33.4100 | -36,256.33 | -1.00 | -36,255.33 | 0.00 | -26.93 | O |
CAH | 2010-10-27, 17:28:51 | Credit Ag.. | -1,086 | 33.388296 | 33.4100 | -36,256.35 | -1.00 | -36,255.35 | 0.00 | -26.91 | O |
CAVM | 2010-10-27, 17:27:05 | Credit Ag.. | 2,625 | 32.104717 | 32.1100 | 84,266.89 | 1.00 | 84,265.89 | 0.00 | 21.86 | Ca |
CAVM | 2010-10-27, 17:27:05 | Credit Ag.. | -2,625 | 32.104717 | 32.1100 | -84,266.89 | -1.00 | -84,265.89 | 0.00 | -21.86 | O |
CAVM | 2010-10-27, 17:28:18 | Credit Ag.. | -2,625 | 32.104701 | 32.1100 | -84,266.85 | -1.00 | -84,265.85 | 0.00 | -21.90 | O |
CBG | 2010-10-27, 17:26:53 | Credit Ag.. | 3,423 | 18.147602 | 18.3400 | 62,109.64 | 1.00 | 62,108.64 | 0.00 | 668.18 | Ca |
CBG | 2010-10-27, 17:26:53 | Credit Ag.. | -3,423 | 18.147602 | 18.3400 | -62,109.64 | -1.00 | -62,108.64 | 0.00 | -668.18 | O |
CBG | 2010-10-27, 17:27:32 | Credit Ag.. | -3,423 | 18.147599 | 18.3400 | -62,109.62 | -1.00 | -62,108.62 | 0.00 | -668.20 | O |
CBT | 2010-10-27, 17:27:10 | Credit Ag.. | 2,417 | 33.554262 | 33.9700 | 81,093.24 | 1.00 | 81,092.24 | 0.00 | 1,012.25 | Ca |
CBT | 2010-10-27, 17:27:10 | Credit Ag.. | -2,417 | 33.554262 | 33.9700 | -81,093.24 | -1.00 | -81,092.24 | 0.00 | -1,012.25 | O |
CBT | 2010-10-27, 17:28:31 | Credit Ag.. | -2,417 | 33.554299 | 33.9700 | -81,093.32 | -1.00 | -83,113.65 | -2,021.33 | -1,012.17 | C |
Closed Lot | 2010-10-26, 17:16:58 | 2,417 | 34.387112 | 83,113.65 | -2,021.33 | ST | |||||
CBZ | 2010-10-27, 17:26:52 | Credit Ag.. | 85 | 5.2600 | 5.2700 | 446.88 | 1.00 | 445.88 | 0.00 | 1.07 | Ca |
CBZ | 2010-10-27, 17:26:52 | Credit Ag.. | -85 | 5.2600 | 5.2700 | -446.88 | -1.00 | -445.88 | 0.00 | -1.07 | O |
CBZ | 2010-10-27, 17:26:52 | Credit Ag.. | 10,646 | 5.24701 | 5.2700 | 55,832.10 | 1.00 | 55,831.10 | 0.00 | 272.32 | Ca |
CBZ | 2010-10-27, 17:26:52 | Credit Ag.. | -10,646 | 5.24701 | 5.2700 | -55,832.10 | -1.00 | -55,831.10 | 0.00 | -272.32 | O |
CBZ | 2010-10-27, 17:27:31 | Credit Ag.. | -10,731 | 5.2471 | 5.2700 | -56,278.84 | -1.00 | -57,718.32 | -1,440.48 | -273.53 | C |
Closed Lot | 2010-10-26, 17:16:42 | 10,731 | 5.378652 | 57,718.32 | -1,440.48 | ST | |||||
CCMP | 2010-10-27, 17:27:00 | Credit Ag.. | -1,164 | 37.081354 | 37.1800 | -43,159.06 | -1.00 | -43,158.06 | 0.00 | -118.46 | O |
CCMP | 2010-10-27, 17:27:00 | Credit Ag.. | 1,164 | 37.081354 | 37.1800 | 43,159.06 | 1.00 | 43,158.06 | 0.00 | 118.46 | Ca |
CCMP | 2010-10-27, 17:27:56 | Credit Ag.. | -1,164 | 37.0814 | 37.1800 | -43,159.11 | -1.00 | -43,158.11 | 0.00 | -118.41 | O |
CENX | 2010-10-27, 17:27:01 | Credit Ag.. | -5,140 | 12.748185 | 13.1600 | -65,511.71 | -1.00 | -65,510.71 | 0.00 | -2,130.69 | O |
CENX | 2010-10-27, 17:27:01 | Credit Ag.. | 5,140 | 12.748185 | 13.1600 | 65,511.71 | 1.00 | 65,510.71 | 0.00 | 2,130.69 | Ca |
CENX | 2010-10-27, 17:27:57 | Credit Ag.. | -5,140 | 12.7482 | 13.1600 | -65,511.79 | -1.00 | -65,510.79 | 0.00 | -2,130.61 | O |
CFR | 2010-10-27, 17:27:19 | Credit Ag.. | -1 | 41.1600 | 53.4400 | -41.16 | -1.00 | -52.09 | -11.93 | -12.28 | C |
Closed Lot | 2010-10-25, 17:16:11 | 1 | 52.088629 | 52.09 | -11.93 | ST | |||||
CIT | 2010-10-27, 17:27:09 | Credit Ag.. | 1,409 | 43.459331 | 43.8300 | 61,229.64 | 1.00 | 61,228.64 | 0.00 | 526.83 | Ca |
CIT | 2010-10-27, 17:27:09 | Credit Ag.. | -1,409 | 43.459331 | 43.8300 | -61,229.64 | -1.00 | -61,228.64 | 0.00 | -526.83 | O |
CIT | 2010-10-27, 17:28:30 | Credit Ag.. | -1,409 | 43.459297 | 43.8300 | -61,229.59 | -1.00 | -59,519.83 | 1,708.76 | -526.88 | C |
Closed Lot | 2010-10-26, 17:16:49 | 1,409 | 42.242605 | 59,519.83 | 1,708.76 | ST | |||||
CLWR | 2010-10-27, 17:27:15 | Credit Ag.. | 170 | 7.2100 | 7.2000 | 1,225.25 | 1.00 | 1,224.25 | 0.00 | -1.25 | Ca |
CLWR | 2010-10-27, 17:27:15 | Credit Ag.. | -170 | 7.2100 | 7.2000 | -1,225.25 | -1.00 | -1,224.25 | 0.00 | 1.25 | O |
CLWR | 2010-10-27, 17:28:49 | Credit Ag.. | -170 | 7.2100 | 7.2000 | -1,225.24 | -1.00 | -1,254.62 | -30.38 | 1.24 | C |
Closed Lot | 2010-10-25, 17:17:00 | 170 | 7.380147 | 1,254.62 | -30.38 | ST | |||||
CMP | 2010-10-27, 17:27:02 | Credit Ag.. | -833 | 77.5942 | 78.0100 | -64,632.79 | -1.00 | -64,631.79 | 0.00 | -349.54 | O |
CMS | 2010-10-27, 17:27:06 | Credit Ag.. | 5,834 | 18.291892 | 18.3000 | 106,698.51 | 1.00 | 106,697.51 | 0.00 | 63.69 | Ca |
CMS | 2010-10-27, 17:27:06 | Credit Ag.. | -5,834 | 18.291892 | 18.3000 | -106,698.51 | -1.00 | -106,697.51 | 0.00 | -63.69 | O |
CMS | 2010-10-27, 17:27:06 | Credit Ag.. | 4,448 | 18.291785 | 18.3000 | 81,349.36 | 1.00 | 81,348.36 | 0.00 | 49.04 | Ca |
CMS | 2010-10-27, 17:27:06 | Credit Ag.. | -4,448 | 18.291785 | 18.3000 | -81,349.36 | -1.00 | -81,348.36 | 0.00 | -49.04 | O |
CMS | 2010-10-27, 17:28:19 | Credit Ag.. | -10,282 | 18.2918 | 18.3000 | -188,047.40 | -1.00 | -188,332.29 | -285.89 | -113.20 | C |
Closed Lot | 2010-10-26, 17:17:48 | 10,282 | 18.316698 | 188,332.29 | -285.89 | ST | |||||
COH | 2010-10-27, 17:27:16 | Credit Ag.. | 1,238 | 49.746141 | 49.7000 | 61,581.59 | 1.00 | 61,580.59 | 0.00 | -52.99 | Ca |
COH | 2010-10-27, 17:27:16 | Credit Ag.. | -1,238 | 49.746141 | 49.7000 | -61,581.59 | -1.00 | -61,580.59 | 0.00 | 52.99 | O |
COH | 2010-10-27, 17:28:51 | Credit Ag.. | -1,238 | 49.746099 | 49.7000 | -61,581.52 | -1.00 | -60,353.26 | 1,227.26 | 52.92 | C |
Closed Lot | 2010-10-26, 17:17:31 | 1,238 | 48.750614 | 60,353.26 | 1,227.26 | ST | |||||
COLB | 2010-10-27, 17:27:08 | Credit Ag.. | 1,813 | 18.330994 | 18.3600 | 33,229.00 | 1.00 | 33,228.00 | 0.00 | 57.68 | Ca |
COLB | 2010-10-27, 17:27:08 | Credit Ag.. | -1,813 | 18.330994 | 18.3600 | -33,229.00 | -1.00 | -33,228.00 | 0.00 | -57.68 | O |
COLB | 2010-10-27, 17:27:08 | Credit Ag.. | 2,400 | 18.326487 | 18.3600 | 43,976.83 | 1.00 | 43,975.83 | 0.00 | 87.17 | Ca |
COLB | 2010-10-27, 17:27:08 | Credit Ag.. | -2,400 | 18.326487 | 18.3600 | -43,976.83 | -1.00 | -43,975.83 | 0.00 | -87.17 | O |
COLB | 2010-10-27, 17:28:25 | Credit Ag.. | -4,213 | 18.3284 | 18.3600 | -77,205.71 | -1.00 | -77,834.50 | -629.79 | -144.97 | C |
Closed Lot | 2010-10-26, 17:16:05 | 4,213 | 18.474839 | 77,834.50 | -629.79 | ST | |||||
CPO | 2010-10-27, 17:26:49 | Credit Ag.. | 2,002 | 41.022071 | 41.1000 | 82,119.79 | 1.00 | 82,118.79 | 0.00 | 162.41 | Ca |
CPO | 2010-10-27, 17:26:49 | Credit Ag.. | -2,002 | 41.022071 | 41.1000 | -82,119.79 | -1.00 | -82,118.79 | 0.00 | -162.41 | O |
CPO | 2010-10-27, 17:27:20 | Credit Ag.. | -2,002 | 41.022098 | 41.1000 | -82,119.84 | -1.00 | -82,118.84 | 0.00 | -162.36 | O |
CRDN | 2010-10-27, 17:27:09 | Credit Ag.. | 1,612 | 23.384918 | 23.5700 | 37,691.82 | 1.00 | 37,690.82 | 0.00 | 303.02 | Ca |
CRDN | 2010-10-27, 17:27:09 | Credit Ag.. | -1,612 | 23.384918 | 23.5700 | -37,691.82 | -1.00 | -37,690.82 | 0.00 | -303.02 | O |
CRDN | 2010-10-27, 17:28:27 | Credit Ag.. | -1,612 | 23.384901 | 23.5700 | -37,691.79 | -1.00 | -40,167.85 | -2,477.06 | -303.05 | C |
Closed Lot | 2010-10-26, 17:16:49 | 1,612 | 24.918021 | 40,167.85 | -2,477.06 | ST | |||||
CRI | 2010-10-27, 17:27:02 | Credit Ag.. | -3,717 | 24.910807 | 24.8900 | -92,582.61 | -1.00 | -92,581.61 | 0.00 | 66.48 | O |
CRI | 2010-10-27, 17:27:02 | Credit Ag.. | 3,717 | 24.910807 | 24.8900 | 92,582.61 | 1.00 | 92,581.61 | 0.00 | -66.48 | Ca |
CRI | 2010-10-27, 17:28:05 | Credit Ag.. | -3,717 | 24.910799 | 24.8900 | -92,582.58 | -1.00 | -94,506.74 | -1,925.16 | 66.45 | C |
Closed Lot | 2010-10-26, 17:16:29 | 3,717 | 25.425542 | 94,506.74 | -1,925.16 | ST | |||||
CRR | 2010-10-27, 17:26:59 | Credit Ag.. | -963 | 85.915896 | 86.0500 | -82,733.20 | -1.00 | -82,732.20 | 0.00 | -132.95 | O |
CVX | 2010-10-27, 17:27:19 | Credit Ag.. | -1 | 84.5500 | 84.3100 | -84.55 | -1.00 | -83.55 | 0.00 | 0.24 | O |
DIS | 2010-10-27, 17:27:13 | Credit Ag.. | -1 | 35.5800 | 35.9200 | -35.58 | -1.00 | -34.58 | 0.00 | -0.34 | O |
DISCK | 2010-10-27, 17:27:05 | Credit Ag.. | 844 | 39.271033 | 39.3300 | 33,142.08 | 1.00 | 33,141.08 | 0.00 | 52.44 | Ca |
DISCK | 2010-10-27, 17:27:05 | Credit Ag.. | -844 | 39.271033 | 39.3300 | -33,142.08 | -1.00 | -33,141.08 | 0.00 | -52.44 | O |
DISCK | 2010-10-27, 17:28:16 | Credit Ag.. | -844 | 39.270995 | 39.3300 | -33,142.04 | -1.00 | -33,141.04 | 0.00 | -52.48 | O |
DNR | 2010-10-27, 17:27:16 | Credit Ag.. | -2,125 | 16.7544 | 16.7900 | -35,597.19 | -1.00 | -36,814.98 | -1,218.79 | -81.56 | C |
Closed Lot | 2010-10-19, 17:22:34 | 1,320 | 17.355922 | 22,909.82 | -798.30 | ST | |||||
Closed Lot | 2010-10-20, 17:23:33 | 805 | 17.27349 | 13,905.16 | -420.49 | ST | |||||
DPS | 2010-10-27, 17:27:00 | Credit Ag.. | -1,832 | 35.12712 | 36.4800 | -64,347.22 | -1.00 | -64,346.22 | 0.00 | -2,484.14 | O |
DPS | 2010-10-27, 17:27:00 | Credit Ag.. | 1,832 | 35.12712 | 36.4800 | 64,347.22 | 1.00 | 64,346.22 | 0.00 | 2,484.14 | Ca |
DPS | 2010-10-27, 17:27:56 | Credit Ag.. | -1,832 | 35.127102 | 36.4800 | -64,347.18 | -1.00 | -64,346.18 | 0.00 | -2,484.18 | O |
EAT | 2010-10-27, 17:27:17 | Credit Ag.. | 3,313 | 19.050272 | 18.3300 | 63,104.20 | 1.00 | 63,103.20 | 0.00 | -2,376.91 | Ca |
EAT | 2010-10-27, 17:27:17 | Credit Ag.. | -3,313 | 19.050272 | 18.3300 | -63,104.20 | -1.00 | -63,103.20 | 0.00 | 2,376.91 | O |
EAT | 2010-10-27, 17:28:51 | Credit Ag.. | -3,313 | 19.050299 | 18.3300 | -63,104.29 | -1.00 | -63,103.29 | 0.00 | 2,377.00 | O |
ECOL | 2010-10-27, 17:27:11 | Credit Ag.. | 1,581 | 16.179866 | 16.1800 | 25,575.98 | 1.00 | 25,574.98 | 0.00 | 4.60 | Ca |
ECOL | 2010-10-27, 17:27:11 | Credit Ag.. | -1,581 | 16.179866 | 16.1800 | -25,575.98 | -1.00 | -25,574.98 | 0.00 | -4.60 | O |
ECOL | 2010-10-27, 17:28:32 | Credit Ag.. | -1,581 | 16.179899 | 16.1800 | -25,576.03 | -1.00 | -25,780.31 | -205.28 | -4.55 | C |
Closed Lot | 2010-10-26, 17:16:52 | 1,581 | 16.306331 | 25,780.31 | -205.28 | ST | |||||
ELY | 2010-10-27, 17:26:51 | Credit Ag.. | 7,691 | 6.976682 | 7.0400 | 53,637.52 | 1.00 | 53,636.52 | 0.00 | 507.12 | Ca |
ELY | 2010-10-27, 17:26:51 | Credit Ag.. | -7,691 | 6.976682 | 7.0400 | -53,637.52 | -1.00 | -53,636.52 | 0.00 | -507.12 | O |
ELY | 2010-10-27, 17:27:24 | Credit Ag.. | -7,691 | 6.9767 | 7.0400 | -53,637.66 | -1.00 | -53,921.83 | -285.17 | -506.98 | C |
Closed Lot | 2010-10-26, 17:16:40 | 7,691 | 7.01103 | 53,921.83 | -285.17 | ST | |||||
ENTG | 2010-10-27, 17:27:10 | Credit Ag.. | 10,917 | 6.041788 | 6.0900 | 65,929.79 | 1.00 | 65,928.79 | 0.00 | 554.74 | Ca |
ENTG | 2010-10-27, 17:27:10 | Credit Ag.. | -10,917 | 6.041788 | 6.0900 | -65,929.79 | -1.00 | -65,928.79 | 0.00 | -554.74 | O |
ENTG | 2010-10-27, 17:28:30 | Credit Ag.. | -10,917 | 6.0418 | 6.0900 | -65,929.92 | -1.00 | -61,118.73 | 4,810.19 | -554.61 | C |
Closed Lot | 2010-10-26, 17:16:40 | 10,917 | 5.598491 | 61,118.73 | 4,810.19 | ST | |||||
ENTR | 2010-10-27, 17:27:05 | Credit Ag.. | 9,291 | 8.975355 | 9.0100 | 83,365.38 | 1.00 | 83,364.38 | 0.00 | 346.53 | Ca |
ENTR | 2010-10-27, 17:27:05 | Credit Ag.. | -9,291 | 8.975355 | 9.0100 | -83,365.38 | -1.00 | -83,364.38 | 0.00 | -346.53 | O |
ENTR | 2010-10-27, 17:28:15 | Credit Ag.. | -9,291 | 8.9754 | 9.0100 | -83,365.80 | -1.00 | -83,364.80 | 0.00 | -346.11 | O |
EPD | 2010-10-27, 17:27:06 | Credit Ag.. | 1,411 | 42.011777 | 42.0600 | 59,274.09 | 1.00 | 59,273.09 | 0.00 | 72.57 | Ca |
EPD | 2010-10-27, 17:27:06 | Credit Ag.. | -1,411 | 42.011777 | 42.0600 | -59,274.09 | -1.00 | -59,273.09 | 0.00 | -72.57 | O |
EPD | 2010-10-27, 17:28:20 | Credit Ag.. | -1,411 | 42.0118 | 42.0600 | -59,274.11 | -1.00 | -59,740.77 | -467.66 | -72.55 | C |
Closed Lot | 2010-10-26, 17:16:42 | 1,411 | 42.339313 | 59,740.77 | -467.66 | ST | |||||
EPIQ | 2010-10-27, 17:27:09 | Credit Ag.. | 1,214 | 11.638118 | 11.6500 | 14,125.40 | 1.00 | 14,124.40 | 0.00 | 17.70 | Ca |
EPIQ | 2010-10-27, 17:27:09 | Credit Ag.. | -1,214 | 11.638118 | 11.6500 | -14,125.40 | -1.00 | -14,124.40 | 0.00 | -17.70 | O |
EPIQ | 2010-10-27, 17:28:27 | Credit Ag.. | -1,214 | 11.638097 | 11.6500 | -14,125.37 | -1.00 | -14,208.33 | -83.96 | -17.73 | C |
Closed Lot | 2010-10-26, 17:16:49 | 1,214 | 11.703731 | 14,208.33 | -83.96 | ST | |||||
EQT | 2010-10-27, 17:27:07 | Credit Ag.. | -850 | 36.7981 | 36.7700 | -31,275.73 | -1.00 | -31,536.42 | -261.69 | 21.23 | C |
Closed Lot | 2010-10-26, 17:16:04 | 850 | 37.101676 | 31,536.42 | -261.69 | ST | |||||
ETH | 2010-10-27, 17:27:02 | Credit Ag.. | -2,349 | 15.663271 | 15.6900 | -36,786.53 | -1.00 | -36,785.53 | 0.00 | -69.28 | O |
ETH | 2010-10-27, 17:27:02 | Credit Ag.. | 2,349 | 15.663271 | 15.6900 | 36,786.53 | 1.00 | 36,785.53 | 0.00 | 69.28 | Ca |
ETH | 2010-10-27, 17:27:02 | Credit Ag.. | -3,108 | 15.661683 | 15.6900 | -48,667.92 | -1.00 | -48,666.92 | 0.00 | -96.60 | O |
ETH | 2010-10-27, 17:27:02 | Credit Ag.. | 3,108 | 15.661683 | 15.6900 | 48,667.92 | 1.00 | 48,666.92 | 0.00 | 96.60 | Ca |
ETH | 2010-10-27, 17:28:04 | Credit Ag.. | -5,457 | 15.662401 | 15.6900 | -85,454.63 | -1.00 | -85,385.04 | 68.59 | -165.70 | C |
Closed Lot | 2010-10-26, 17:16:38 | 5,457 | 15.646883 | 85,385.04 | 68.59 | ST | |||||
EXPE | 2010-10-27, 17:27:12 | Credit Ag.. | 935 | 28.958182 | 29.0000 | 27,073.10 | 1.00 | 27,072.10 | 0.00 | 41.90 | Ca |
EXPE | 2010-10-27, 17:27:12 | Credit Ag.. | -935 | 28.958182 | 29.0000 | -27,073.10 | -1.00 | -27,072.10 | 0.00 | -41.90 | O |
EXPE | 2010-10-27, 17:28:35 | Credit Ag.. | -935 | 28.958203 | 29.0000 | -27,073.12 | -1.00 | -26,453.40 | 618.72 | -41.88 | C |
Closed Lot | 2010-10-26, 17:17:00 | 935 | 28.292406 | 26,453.40 | 618.72 | ST | |||||
FAF | 2010-10-27, 17:27:03 | Credit Ag.. | 251 | 14.2000 | 14.1700 | 3,563.51 | 1.00 | 3,562.51 | 0.00 | -6.84 | Ca |
FAF | 2010-10-27, 17:27:03 | Credit Ag.. | -251 | 14.2000 | 14.1700 | -3,563.51 | -1.00 | -3,562.51 | 0.00 | 6.84 | O |
FAF | 2010-10-27, 17:28:13 | Credit Ag.. | -251 | 14.2000 | 14.1700 | -3,563.50 | -1.00 | -3,562.50 | 0.00 | 6.83 | O |
FCF | 2010-10-27, 17:27:02 | Credit Ag.. | -170 | 5.60595 | 5.6000 | -952.57 | -1.00 | -951.57 | 0.00 | 0.57 | O |
FCF | 2010-10-27, 17:27:02 | Credit Ag.. | 170 | 5.60595 | 5.6000 | 952.57 | 1.00 | 951.57 | 0.00 | -0.57 | Ca |
FCF | 2010-10-27, 17:27:02 | Credit Ag.. | -3,740 | 5.620627 | 5.6000 | -21,011.44 | -1.00 | -21,010.44 | 0.00 | 67.44 | O |
FCF | 2010-10-27, 17:27:02 | Credit Ag.. | 3,740 | 5.620627 | 5.6000 | 21,011.44 | 1.00 | 21,010.44 | 0.00 | -67.44 | Ca |
FCF | 2010-10-27, 17:28:06 | Credit Ag.. | -3,910 | 5.6200 | 5.6000 | -21,964.04 | -1.00 | -938.12 | 16.79 | 68.04 | C;O |
Closed Lot | 2010-10-26, 17:16:31 | 170 | 5.518382 | 938.12 | 16.79 | ST | |||||
FHN | 2010-10-27, 17:27:02 | Credit Ag.. | -255 | 9.7600 | 9.7800 | -2,488.12 | -1.00 | -2,487.12 | 0.00 | -5.78 | O |
FHN | 2010-10-27, 17:27:02 | Credit Ag.. | 255 | 9.7600 | 9.7800 | 2,488.12 | 1.00 | 2,487.12 | 0.00 | 5.78 | Ca |
FHN | 2010-10-27, 17:28:10 | Credit Ag.. | -255 | 9.7600 | 9.7800 | -2,488.11 | -1.00 | -2,475.97 | 11.14 | -5.79 | C |
Closed Lot | 2010-10-25, 17:17:16 | 255 | 9.709674 | 2,475.97 | 11.14 | ST | |||||
FIBK | 2010-10-27, 17:27:05 | Credit Ag.. | 952 | 12.54314 | 12.5700 | 11,938.49 | 1.00 | 11,937.49 | 0.00 | 28.15 | Ca |
FIBK | 2010-10-27, 17:27:05 | Credit Ag.. | -952 | 12.54314 | 12.5700 | -11,938.49 | -1.00 | -11,937.49 | 0.00 | -28.15 | O |
FIBK | 2010-10-27, 17:28:16 | Credit Ag.. | -952 | 12.543099 | 12.5700 | -11,938.44 | -1.00 | -11,578.37 | 359.07 | -28.20 | C |
Closed Lot | 2010-10-25, 17:16:51 | 952 | 12.162153 | 11,578.37 | 359.07 | ST | |||||
FL | 2010-10-27, 17:26:56 | Credit Ag.. | -1,530 | 15.8550 | 15.8400 | -24,253.92 | -1.00 | -24,269.73 | -16.82 | 18.72 | C |
Closed Lot | 2010-10-26, 17:17:31 | 1,530 | 15.862571 | 24,269.73 | -16.82 | ST | |||||
FMER | 2010-10-27, 17:27:14 | Credit Ag.. | 3,292 | 17.495978 | 17.6100 | 57,587.56 | 1.00 | 57,586.56 | 0.00 | 384.56 | Ca |
FMER | 2010-10-27, 17:27:14 | Credit Ag.. | -3,292 | 17.495978 | 17.6100 | -57,587.56 | -1.00 | -57,586.56 | 0.00 | -384.56 | O |
FMER | 2010-10-27, 17:28:44 | Credit Ag.. | -3,292 | 17.495999 | 17.6100 | -57,587.62 | -1.00 | -59,107.54 | -1,520.92 | -384.50 | C |
Closed Lot | 2010-10-26, 17:17:47 | 3,292 | 17.954903 | 59,107.54 | -1,520.92 | ST | |||||
FNB | 2010-10-27, 17:27:12 | Credit Ag.. | 17,038 | 8.526818 | 8.5500 | 145,234.87 | 1.00 | 145,233.87 | 0.00 | 440.03 | Ca |
FNB | 2010-10-27, 17:27:12 | Credit Ag.. | -17,038 | 8.526818 | 8.5500 | -145,234.87 | -1.00 | -145,233.87 | 0.00 | -440.03 | O |
FNB | 2010-10-27, 17:28:39 | Credit Ag.. | -17,038 | 8.5268 | 8.5500 | -145,234.56 | -1.00 | -149,980.41 | -4,746.85 | -440.34 | C |
Closed Lot | 2010-10-22, 17:25:52 | 17,037 | 8.802658 | 149,970.89 | -4,745.85 | ST | |||||
Closed Lot | 2010-10-26, 17:16:21 | 1 | 9.5225 | 9.52 | -1.00 | ST | |||||
FOE | 2010-10-27, 17:27:08 | Credit Ag.. | 4,566 | 13.562673 | 13.6800 | 61,914.70 | 1.00 | 61,913.70 | 0.00 | 548.18 | Ca |
FOE | 2010-10-27, 17:27:08 | Credit Ag.. | -4,566 | 13.562673 | 13.6800 | -61,914.70 | -1.00 | -61,913.70 | 0.00 | -548.18 | O |
FOE | 2010-10-27, 17:28:26 | Credit Ag.. | -4,566 | 13.5627 | 13.6800 | -61,914.82 | -1.00 | -63,504.02 | -1,590.20 | -548.06 | C |
Closed Lot | 2010-10-26, 17:17:26 | 4,566 | 13.90802 | 63,504.02 | -1,590.20 | ST | |||||
FSRV | 2010-10-27, 17:27:09 | Credit Ag.. | -549 | 25.294699 | 25.4700 | -13,885.18 | -1.00 | -13,884.18 | 0.00 | -97.85 | O |
FTI | 2010-10-27, 17:27:10 | Credit Ag.. | 1,111 | 73.250069 | 73.2700 | 81,376.67 | 1.00 | 81,375.67 | 0.00 | 26.30 | Ca |
FTI | 2010-10-27, 17:27:10 | Credit Ag.. | -1,111 | 73.250069 | 73.2700 | -81,376.67 | -1.00 | -81,375.67 | 0.00 | -26.30 | O |
FTI | 2010-10-27, 17:28:31 | Credit Ag.. | -1,111 | 73.250099 | 73.2700 | -81,376.70 | -1.00 | -81,375.70 | 0.00 | -26.27 | O |
GHL | 2010-10-27, 17:27:04 | Credit Ag.. | 299 | 76.781136 | 77.0600 | 22,956.42 | 1.00 | 22,955.42 | 0.00 | 84.52 | Ca |
GHL | 2010-10-27, 17:27:04 | Credit Ag.. | -299 | 76.781136 | 77.0600 | -22,956.42 | -1.00 | -22,955.42 | 0.00 | -84.52 | O |
GHL | 2010-10-27, 17:28:14 | Credit Ag.. | -299 | 76.781104 | 77.0600 | -22,956.41 | -1.00 | -22,603.35 | 352.06 | -84.53 | C |
Closed Lot | 2010-10-26, 17:16:26 | 299 | 75.596487 | 22,603.35 | 352.06 | ST | |||||
GLF | 2010-10-27, 17:27:01 | Credit Ag.. | -1 | 29.5500 | 29.9900 | -29.55 | -1.00 | -31.13 | -2.59 | -0.44 | C |
Closed Lot | 2010-10-25, 17:17:29 | 1 | 31.133783 | 31.13 | -2.59 | ST | |||||
GPI | 2010-10-27, 17:27:04 | Credit Ag.. | 1,785 | 34.663879 | 34.9100 | 61,869.52 | 1.00 | 61,868.52 | 0.00 | 444.83 | Ca |
GPI | 2010-10-27, 17:27:04 | Credit Ag.. | -1,785 | 34.663879 | 34.9100 | -61,869.52 | -1.00 | -61,868.52 | 0.00 | -444.83 | O |
GPI | 2010-10-27, 17:28:14 | Credit Ag.. | -1,785 | 34.663899 | 34.9100 | -61,869.55 | -1.00 | -62,293.39 | -424.84 | -444.80 | C |
Closed Lot | 2010-10-26, 17:16:42 | 1,785 | 34.898258 | 62,293.39 | -424.84 | ST | |||||
GRC | 2010-10-27, 17:27:04 | Credit Ag.. | -69 | 28.260976 | 28.1500 | -1,949.80 | -1.00 | -1,975.26 | -26.46 | 7.45 | C |
Closed Lot | 2010-10-26, 17:16:03 | 69 | 28.626993 | 1,975.26 | -26.46 | ST | |||||
HBI | 2010-10-27, 17:27:05 | Credit Ag.. | 3,790 | 26.218036 | 26.2400 | 99,355.20 | 1.00 | 99,354.20 | 0.00 | 94.40 | Ca |
HBI | 2010-10-27, 17:27:05 | Credit Ag.. | -3,790 | 26.218036 | 26.2400 | -99,355.20 | -1.00 | -99,354.20 | 0.00 | -94.40 | O |
HBI | 2010-10-27, 17:28:16 | Credit Ag.. | -3,790 | 26.2180 | 26.2400 | -99,355.06 | -1.00 | -103,054.83 | -3,700.77 | -94.54 | C |
Closed Lot | 2010-10-26, 17:16:57 | 3,790 | 27.191247 | 103,054.83 | -3,700.77 | ST | |||||
HES | 2010-10-27, 17:27:17 | Credit Ag.. | -1 | 63.1500 | 62.5100 | -63.15 | -1.00 | -62.67 | -0.52 | 0.64 | C |
Closed Lot | 2010-10-25, 17:17:38 | 1 | 62.670677 | 62.67 | -0.52 | ST | |||||
HL | 2010-10-27, 17:27:18 | Credit Ag.. | 1 | 6.8100 | 6.7900 | 6.81 | 1.00 | 5.81 | 0.00 | -0.02 | Ca |
HL | 2010-10-27, 17:27:18 | Credit Ag.. | -1 | 6.8100 | 6.7900 | -6.81 | -1.00 | -5.81 | 0.00 | 0.02 | O |
HL | 2010-10-27, 17:27:18 | Credit Ag.. | 9,361 | 6.73033 | 6.7900 | 62,978.15 | 1.00 | 62,977.15 | 0.00 | 583.04 | Ca |
HL | 2010-10-27, 17:27:18 | Credit Ag.. | -9,361 | 6.73033 | 6.7900 | -62,978.15 | -1.00 | -62,977.15 | 0.00 | -583.04 | O |
HL | 2010-10-27, 17:28:55 | Credit Ag.. | -9,362 | 6.7303 | 6.7900 | -62,984.59 | -1.00 | -6.68 | 0.05 | -583.39 | C;O |
Closed Lot | 2010-10-22, 17:26:13 | 1 | 6.680629 | 6.68 | 0.05 | ST | |||||
HLX | 2010-10-27, 17:27:07 | Credit Ag.. | 6,238 | 13.094721 | 13.0900 | 81,667.90 | 1.00 | 81,666.90 | 0.00 | -12.48 | Ca |
HLX | 2010-10-27, 17:27:07 | Credit Ag.. | -6,238 | 13.094721 | 13.0900 | -81,667.90 | -1.00 | -81,666.90 | 0.00 | 12.48 | O |
HLX | 2010-10-27, 17:28:23 | Credit Ag.. | -6,238 | 13.0947 | 13.0900 | -81,667.75 | -1.00 | -81,666.75 | 0.00 | 12.33 | O |
HON | 2010-10-27, 17:27:06 | Credit Ag.. | 707 | 47.027115 | 47.0900 | 33,245.84 | 1.00 | 33,244.84 | 0.00 | 46.79 | Ca |
HON | 2010-10-27, 17:27:06 | Credit Ag.. | -707 | 47.027115 | 47.0900 | -33,245.84 | -1.00 | -33,244.84 | 0.00 | -46.79 | O |
HON | 2010-10-27, 17:28:20 | Credit Ag.. | -707 | 47.0271 | 47.0900 | -33,245.82 | -1.00 | -33,244.82 | 0.00 | -46.81 | O |
HP | 2010-10-27, 17:26:59 | Credit Ag.. | -680 | 42.5875 | 42.6700 | -28,957.31 | -1.00 | -28,203.53 | 752.78 | -58.29 | C |
Closed Lot | 2010-10-22, 17:26:18 | 16 | 41.504837 | 664.08 | 17.25 | ST | |||||
Closed Lot | 2010-10-26, 17:16:25 | 664 | 41.475074 | 27,539.45 | 735.54 | ST | |||||
HRC | 2010-10-27, 17:27:19 | Credit Ag.. | -144 | 37.4700 | 37.3400 | -5,395.23 | -1.00 | -5,394.23 | 0.00 | 18.27 | O |
HSC | 2010-10-27, 17:26:55 | Credit Ag.. | 4,429 | 23.267926 | 23.3200 | 103,040.83 | 1.00 | 103,039.83 | 0.00 | 243.45 | Ca |
HSC | 2010-10-27, 17:26:55 | Credit Ag.. | 3,459 | 23.26884 | 23.3200 | 80,476.91 | 1.00 | 80,475.91 | 0.00 | 186.97 | Ca |
HSC | 2010-10-27, 17:26:55 | Credit Ag.. | -3,459 | 23.26884 | 23.3200 | -80,476.91 | -1.00 | -80,475.91 | 0.00 | -186.97 | O |
HSC | 2010-10-27, 17:26:55 | Credit Ag.. | -4,429 | 23.267926 | 23.3200 | -103,040.83 | -1.00 | -103,039.83 | 0.00 | -243.45 | O |
HSC | 2010-10-27, 17:27:41 | Credit Ag.. | -7,888 | 23.2683 | 23.3200 | -183,517.52 | -1.00 | -186,523.01 | -3,006.49 | -430.64 | C |
Closed Lot | 2010-10-26, 17:17:17 | 7,888 | 23.646426 | 186,523.01 | -3,006.49 | ST | |||||
HSP | 2010-10-27, 17:26:55 | Credit Ag.. | 1,429 | 58.795464 | 59.1000 | 84,013.73 | 1.00 | 84,012.73 | 0.00 | 440.17 | Ca |
HSP | 2010-10-27, 17:26:55 | Credit Ag.. | -1,429 | 58.795464 | 59.1000 | -84,013.73 | -1.00 | -84,012.73 | 0.00 | -440.17 | O |
HSP | 2010-10-27, 17:27:42 | Credit Ag.. | -1,429 | 58.7955 | 59.1000 | -84,013.78 | -1.00 | -83,720.53 | 292.25 | -440.12 | C |
Closed Lot | 2010-10-25, 17:17:21 | 1,429 | 58.586795 | 83,720.53 | 292.25 | ST | |||||
ICO | 2010-10-27, 17:27:19 | Credit Ag.. | 5,033 | 5.765154 | 5.7700 | 29,002.95 | 1.00 | 29,001.95 | 0.00 | 37.46 | Ca |
ICO | 2010-10-27, 17:27:19 | Credit Ag.. | -5,033 | 5.765154 | 5.7700 | -29,002.95 | -1.00 | -29,001.95 | 0.00 | -37.46 | O |
ICO | 2010-10-27, 17:27:19 | Credit Ag.. | 647 | 5.7700 | 5.7700 | 3,731.51 | 1.00 | 3,730.51 | 0.00 | 1.68 | Ca |
ICO | 2010-10-27, 17:27:19 | Credit Ag.. | -647 | 5.7700 | 5.7700 | -3,731.51 | -1.00 | -3,730.51 | 0.00 | -1.68 | O |
ICO | 2010-10-27, 17:28:59 | Credit Ag.. | -5,680 | 5.765701 | 5.7700 | -32,734.42 | -1.00 | -32,781.70 | -48.28 | -39.18 | C |
Closed Lot | 2010-10-26, 17:17:41 | 5,033 | 5.779599 | 29,088.72 | -83.91 | ST | |||||
Closed Lot | 2010-10-27, 17:28:58 | 647 | 5.707852 | 3,692.98 | 35.63 | ST | |||||
IEX | 2010-10-27, 17:26:49 | Credit Ag.. | -85 | 35.9900 | 36.1300 | -3,058.89 | -1.00 | -3,122.32 | -64.43 | -12.16 | C |
Closed Lot | 2010-10-25, 17:16:50 | 85 | 36.733174 | 3,122.32 | -64.43 | ST | |||||
IIVI | 2010-10-27, 17:26:49 | Credit Ag.. | 1,481 | 39.38401 | 39.6400 | 58,323.03 | 1.00 | 58,322.03 | 0.00 | 383.81 | Ca |
IIVI | 2010-10-27, 17:26:49 | Credit Ag.. | -1,481 | 39.38401 | 39.6400 | -58,323.03 | -1.00 | -58,322.03 | 0.00 | -383.81 | O |
IIVI | 2010-10-27, 17:27:21 | Credit Ag.. | -1,481 | 39.383997 | 39.6400 | -58,323.01 | -1.00 | -59,396.86 | -1,074.85 | -383.83 | C |
Closed Lot | 2010-10-26, 17:16:33 | 1,481 | 40.105913 | 59,396.86 | -1,074.85 | ST | |||||
IMAX | 2010-10-27, 17:27:15 | Credit Ag.. | 4,343 | 18.871781 | 18.8500 | 81,947.90 | 1.00 | 81,946.90 | 0.00 | -82.35 | Ca |
IMAX | 2010-10-27, 17:27:15 | Credit Ag.. | -4,343 | 18.871781 | 18.8500 | -81,947.90 | -1.00 | -81,946.90 | 0.00 | 82.35 | O |
IMAX | 2010-10-27, 17:28:49 | Credit Ag.. | -4,343 | 18.871801 | 18.8500 | -81,947.98 | -1.00 | -81,946.98 | 0.00 | 82.43 | O |
IMN | 2010-10-27, 17:27:17 | Credit Ag.. | -187 | 10.129255 | 10.1100 | -1,893.67 | -1.00 | -1,966.99 | -74.32 | 3.10 | C |
Closed Lot | 2010-10-25, 17:16:26 | 187 | 10.518676 | 1,966.99 | -74.32 | ST | |||||
INFA | 2010-10-27, 17:27:09 | Credit Ag.. | 818 | 40.505235 | 40.5300 | 33,130.68 | 1.00 | 33,129.68 | 0.00 | 22.86 | Ca |
INFA | 2010-10-27, 17:27:09 | Credit Ag.. | -818 | 40.505235 | 40.5300 | -33,130.68 | -1.00 | -33,129.68 | 0.00 | -22.86 | O |
INFA | 2010-10-27, 17:28:30 | Credit Ag.. | -818 | 40.505196 | 40.5300 | -33,130.64 | -1.00 | -33,129.64 | 0.00 | -22.90 | O |
IRM | 2010-10-27, 17:27:09 | Credit Ag.. | 291 | 22.5300 | 22.5600 | 6,555.39 | 1.00 | 6,554.39 | 0.00 | 9.57 | Ca |
IRM | 2010-10-27, 17:27:09 | Credit Ag.. | -291 | 22.5300 | 22.5600 | -6,555.39 | -1.00 | -6,554.39 | 0.00 | -9.57 | O |
IRM | 2010-10-27, 17:27:09 | Credit Ag.. | 1 | 22.3400 | 22.5600 | 22.34 | 1.00 | 21.34 | 0.00 | 0.22 | Ca |
IRM | 2010-10-27, 17:27:09 | Credit Ag.. | -1 | 22.3400 | 22.5600 | -22.34 | -1.00 | -21.34 | 0.00 | -0.22 | O |
IRM | 2010-10-27, 17:28:28 | Credit Ag.. | -292 | 22.529315 | 22.5600 | -6,577.71 | -1.00 | -6,576.71 | 0.00 | -9.81 | O |
JAKK | 2010-10-27, 17:26:54 | Credit Ag.. | 2,125 | 19.206533 | 19.5300 | 40,807.88 | 1.00 | 40,806.88 | 0.00 | 693.37 | Ca |
JAKK | 2010-10-27, 17:26:54 | Credit Ag.. | -2,125 | 19.206533 | 19.5300 | -40,807.88 | -1.00 | -40,806.88 | 0.00 | -693.37 | O |
JAKK | 2010-10-27, 17:27:38 | Credit Ag.. | -2,125 | 19.206499 | 19.5300 | -40,807.81 | -1.00 | -39,523.02 | 1,283.79 | -693.44 | C |
Closed Lot | 2010-10-25, 17:17:20 | 2,125 | 18.599068 | 39,523.02 | 1,283.79 | ST | |||||
JBL | 2010-10-27, 17:27:06 | Credit Ag.. | -765 | 14.3100 | 14.3100 | -10,945.05 | -1.00 | -10,944.05 | 0.00 | -2.10 | O |
JCI | 2010-10-27, 17:27:12 | Credit Ag.. | 946 | 35.014245 | 35.0000 | 33,120.55 | 1.00 | 33,119.55 | 0.00 | -10.55 | Ca |
JCI | 2010-10-27, 17:27:12 | Credit Ag.. | -946 | 35.014245 | 35.0000 | -33,120.55 | -1.00 | -33,119.55 | 0.00 | 10.55 | O |
JCI | 2010-10-27, 17:28:37 | Credit Ag.. | -946 | 35.014197 | 35.0000 | -33,120.50 | -1.00 | -33,119.50 | 0.00 | 10.50 | O |
JKHY | 2010-10-27, 17:26:58 | Credit Ag.. | -1,228 | 27.000104 | 27.0000 | -33,152.50 | -1.00 | -33,151.50 | 0.00 | -3.50 | O |
JKHY | 2010-10-27, 17:26:58 | Credit Ag.. | 1,228 | 27.000104 | 27.0000 | 33,152.50 | 1.00 | 33,151.50 | 0.00 | 3.50 | Ca |
JKHY | 2010-10-27, 17:27:51 | Credit Ag.. | -1,228 | 27.000098 | 27.0000 | -33,152.48 | -1.00 | -33,151.48 | 0.00 | -3.52 | O |
JLL | 2010-10-27, 17:26:57 | Credit Ag.. | 769 | 79.644315 | 78.8400 | 61,243.52 | 1.00 | 61,242.52 | 0.00 | -615.56 | Ca |
JLL | 2010-10-27, 17:26:57 | Credit Ag.. | -769 | 79.644315 | 78.8400 | -61,243.52 | -1.00 | -61,242.52 | 0.00 | 615.56 | O |
JLL | 2010-10-27, 17:27:47 | Credit Ag.. | -769 | 79.644304 | 78.8400 | -61,243.51 | -1.00 | -61,242.51 | 0.00 | 615.55 | O |
JPM | 2010-10-27, 17:27:00 | Credit Ag.. | -32 | 37.6040 | 37.5400 | -1,203.23 | -1.00 | -1,186.36 | 15.87 | 1.95 | C |
Closed Lot | 2010-10-25, 17:17:04 | 32 | 37.073676 | 1,186.36 | 15.87 | ST | |||||
KBW | 2010-10-27, 17:27:13 | Credit Ag.. | -1,764 | 25.419302 | 25.4400 | -44,834.48 | -1.00 | -45,789.25 | -955.77 | -41.68 | C |
Closed Lot | 2010-10-26, 17:17:04 | 1,764 | 25.957623 | 45,789.25 | -955.77 | ST | |||||
KCI | 2010-10-27, 17:27:03 | Credit Ag.. | -1,636 | 38.366494 | 38.4900 | -62,762.43 | -1.00 | -61,719.75 | 1,041.68 | -207.21 | C |
Closed Lot | 2010-10-26, 17:17:48 | 1,636 | 37.726009 | 61,719.75 | 1,041.68 | ST | |||||
KEG | 2010-10-27, 17:27:03 | Credit Ag.. | 7,119 | 10.320038 | 10.3000 | 73,449.31 | 1.00 | 73,448.31 | 0.00 | -123.61 | Ca |
KEG | 2010-10-27, 17:27:03 | Credit Ag.. | -7,119 | 10.320038 | 10.3000 | -73,449.31 | -1.00 | -73,448.31 | 0.00 | 123.61 | O |
KEG | 2010-10-27, 17:28:13 | Credit Ag.. | -7,119 | 10.3200 | 10.3000 | -73,449.03 | -1.00 | -73,448.03 | 0.00 | 123.33 | O |
KSU | 2010-10-27, 17:27:19 | Credit Ag.. | 1,391 | 43.028662 | 43.3700 | 59,848.38 | 1.00 | 59,847.38 | 0.00 | 479.29 | Ca |
KSU | 2010-10-27, 17:27:19 | Credit Ag.. | -1,391 | 43.028662 | 43.3700 | -59,848.38 | -1.00 | -59,847.38 | 0.00 | -479.29 | O |
KSU | 2010-10-27, 17:28:59 | Credit Ag.. | -1,391 | 43.028699 | 43.3700 | -59,848.42 | -1.00 | -61,071.19 | -1,223.77 | -479.25 | C |
Closed Lot | 2010-10-26, 17:17:39 | 1,391 | 43.904522 | 61,071.19 | -1,223.77 | ST | |||||
KWR | 2010-10-27, 17:27:17 | Credit Ag.. | 1,519 | 35.994938 | 36.6000 | 54,671.59 | 1.00 | 54,670.59 | 0.00 | 923.81 | Ca |
KWR | 2010-10-27, 17:27:17 | Credit Ag.. | -1,519 | 35.994938 | 36.6000 | -54,671.59 | -1.00 | -54,670.59 | 0.00 | -923.81 | O |
KWR | 2010-10-27, 17:28:51 | Credit Ag.. | -1,519 | 35.994898 | 36.6000 | -54,671.52 | -1.00 | -55,648.81 | -978.29 | -923.88 | C |
Closed Lot | 2010-10-26, 17:17:33 | 1,519 | 36.635161 | 55,648.81 | -978.29 | ST | |||||
LBTYA | 2010-10-27, 17:27:16 | Credit Ag.. | 918 | 36.179039 | 36.1100 | 33,209.50 | 1.00 | 33,208.50 | 0.00 | -60.52 | Ca |
LBTYA | 2010-10-27, 17:27:16 | Credit Ag.. | -918 | 36.179039 | 36.1100 | -33,209.50 | -1.00 | -33,208.50 | 0.00 | 60.52 | O |
LBTYA | 2010-10-27, 17:28:49 | Credit Ag.. | -918 | 36.178998 | 36.1100 | -33,209.45 | -1.00 | -33,208.45 | 0.00 | 60.47 | O |
LDSH | 2010-10-27, 17:27:10 | Credit Ag.. | 1,075 | 30.929447 | 29.4800 | 33,245.91 | 1.00 | 33,244.91 | 0.00 | -1,554.91 | Ca |
LDSH | 2010-10-27, 17:27:10 | Credit Ag.. | -1,075 | 30.929447 | 29.4800 | -33,245.91 | -1.00 | -33,244.91 | 0.00 | 1,554.91 | O |
LDSH | 2010-10-27, 17:28:31 | Credit Ag.. | -1,075 | 30.929405 | 29.4800 | -33,245.85 | -1.00 | -33,244.85 | 0.00 | 1,554.85 | O |
LEG | 2010-10-27, 17:26:54 | Credit Ag.. | -255 | 20.416667 | 20.4500 | -5,205.52 | -1.00 | -5,183.54 | 20.99 | -9.23 | C |
Closed Lot | 2010-10-25, 17:16:59 | 255 | 20.327599 | 5,183.54 | 20.99 | ST | |||||
LINE | 2010-10-27, 17:26:54 | Credit Ag.. | 1,711 | 33.942552 | 33.8900 | 58,070.45 | 1.00 | 58,069.45 | 0.00 | -84.66 | Ca |
LINE | 2010-10-27, 17:26:54 | Credit Ag.. | -1,711 | 33.942552 | 33.8900 | -58,070.45 | -1.00 | -58,069.45 | 0.00 | 84.66 | O |
LINE | 2010-10-27, 17:27:38 | Credit Ag.. | -1,711 | 33.942601 | 33.8900 | -58,070.52 | -1.00 | -58,069.52 | 0.00 | 84.73 | O |
LNC | 2010-10-27, 17:27:00 | Credit Ag.. | -1,360 | 25.0850 | 25.1300 | -34,111.62 | -1.00 | -34,796.90 | -686.28 | -65.18 | C |
Closed Lot | 2010-10-25, 17:16:35 | 654 | 25.84845 | 16,904.89 | -501.69 | ST | |||||
Closed Lot | 2010-10-26, 17:17:45 | 706 | 25.342795 | 17,892.01 | -184.59 | ST | |||||
LOGM | 2010-10-27, 17:27:19 | Credit Ag.. | 226 | 37.1200 | 37.0200 | 8,388.41 | 1.00 | 8,387.41 | 0.00 | -21.89 | Ca |
LOGM | 2010-10-27, 17:27:19 | Credit Ag.. | -226 | 37.1200 | 37.0200 | -8,388.41 | -1.00 | -8,387.41 | 0.00 | 21.89 | O |
LOGM | 2010-10-27, 17:29:00 | Credit Ag.. | -226 | 37.1200 | 37.0200 | -8,388.40 | -1.00 | -8,188.15 | 199.25 | 21.88 | C |
Closed Lot | 2010-10-27, 17:29:00 | 226 | 36.230752 | 8,188.15 | 199.25 | ST | |||||
LOOP | 2010-10-27, 17:27:02 | Credit Ag.. | -933 | 11.083151 | 11.1000 | -10,338.07 | -1.00 | -10,337.07 | 0.00 | -18.23 | O |
LOOP | 2010-10-27, 17:27:02 | Credit Ag.. | 933 | 11.083151 | 11.1000 | 10,338.07 | 1.00 | 10,337.07 | 0.00 | 18.23 | Ca |
LOOP | 2010-10-27, 17:27:02 | Credit Ag.. | -1,285 | 11.083519 | 11.1000 | -14,238.87 | -1.00 | -14,237.87 | 0.00 | -24.63 | O |
LOOP | 2010-10-27, 17:27:02 | Credit Ag.. | 1,285 | 11.083519 | 11.1000 | 14,238.87 | 1.00 | 14,237.87 | 0.00 | 24.63 | Ca |
LOOP | 2010-10-27, 17:28:08 | Credit Ag.. | -2,218 | 11.083399 | 11.1000 | -24,577.01 | -1.00 | -24,403.44 | 172.57 | -42.79 | C |
Closed Lot | 2010-10-26, 17:16:39 | 2,218 | 11.002453 | 24,403.44 | 172.57 | ST | |||||
MEE | 2010-10-27, 17:27:05 | Credit Ag.. | 1,605 | 39.790439 | 42.1200 | 63,858.56 | 1.00 | 63,857.56 | 0.00 | 3,744.04 | Ca |
MEE | 2010-10-27, 17:27:05 | Credit Ag.. | -1,605 | 39.790439 | 42.1200 | -63,858.56 | -1.00 | -63,857.56 | 0.00 | -3,744.04 | O |
MEE | 2010-10-27, 17:28:16 | Credit Ag.. | -1,605 | 39.790399 | 42.1200 | -63,858.50 | -1.00 | -64,910.49 | -1,052.99 | -3,744.10 | C |
Closed Lot | 2010-10-26, 17:16:41 | 1,605 | 40.442671 | 64,910.49 | -1,052.99 | ST | |||||
MHP | 2010-10-27, 17:26:51 | Credit Ag.. | 889 | 37.304661 | 37.3500 | 33,161.06 | 1.00 | 33,160.06 | 0.00 | 43.09 | Ca |
MHP | 2010-10-27, 17:26:51 | Credit Ag.. | -889 | 37.304661 | 37.3500 | -33,161.06 | -1.00 | -33,160.06 | 0.00 | -43.09 | O |
MHP | 2010-10-27, 17:27:24 | Credit Ag.. | -889 | 37.304702 | 37.3500 | -33,161.09 | -1.00 | -33,160.09 | 0.00 | -43.06 | O |
MHS | 2010-10-27, 17:26:59 | Credit Ag.. | -631 | 52.5299 | 52.5100 | -33,144.23 | -1.00 | -33,143.23 | 0.00 | 10.42 | O |
MJN | 2010-10-27, 17:27:14 | Credit Ag.. | 1,883 | 57.278935 | 57.2800 | 107,849.70 | 1.00 | 107,848.70 | 0.00 | 8.54 | Ca |
MJN | 2010-10-27, 17:27:14 | Credit Ag.. | -1,883 | 57.278935 | 57.2800 | -107,849.70 | -1.00 | -107,848.70 | 0.00 | -8.54 | O |
MJN | 2010-10-27, 17:27:14 | Credit Ag.. | 1,421 | 57.287165 | 57.2800 | 81,400.13 | 1.00 | 81,399.13 | 0.00 | -5.25 | Ca |
MJN | 2010-10-27, 17:27:14 | Credit Ag.. | -1,421 | 57.287165 | 57.2800 | -81,400.13 | -1.00 | -81,399.13 | 0.00 | 5.25 | O |
MJN | 2010-10-27, 17:28:45 | Credit Ag.. | -3,304 | 57.2825 | 57.2800 | -189,249.92 | -1.00 | -188,790.24 | 458.68 | -3.20 | C |
Closed Lot | 2010-10-26, 17:17:42 | 3,304 | 57.139903 | 188,790.24 | 458.68 | ST | |||||
MOH | 2010-10-27, 17:26:52 | Credit Ag.. | -1 | 26.8100 | 27.3800 | -26.81 | -1.00 | -26.69 | -0.88 | -0.57 | C |
Closed Lot | 2010-10-25, 17:16:59 | 1 | 26.686572 | 26.69 | -0.88 | ST | |||||
MOLX | 2010-10-27, 17:27:06 | Credit Ag.. | -3,032 | 20.896595 | 20.8200 | -63,349.82 | -1.00 | -63,348.82 | 0.00 | 223.58 | O |
MOT | 2010-10-27, 17:26:57 | Credit Ag.. | 10,154 | 8.10295 | 8.0900 | 82,250.58 | 1.00 | 82,249.58 | 0.00 | -104.72 | Ca |
MOT | 2010-10-27, 17:26:57 | Credit Ag.. | -10,154 | 8.10295 | 8.0900 | -82,250.58 | -1.00 | -82,249.58 | 0.00 | 104.72 | O |
MOT | 2010-10-27, 17:27:47 | Credit Ag.. | -10,154 | 8.1030 | 8.0900 | -82,251.07 | -1.00 | -82,250.07 | 0.00 | 105.21 | O |
MPEL | 2010-10-27, 17:27:03 | Credit Ag.. | -10,823 | 5.879858 | 5.8000 | -63,609.57 | -1.00 | -63,608.57 | 0.00 | 836.17 | O |
MPEL | 2010-10-27, 17:27:03 | Credit Ag.. | 10,823 | 5.879858 | 5.8000 | 63,609.57 | 1.00 | 63,608.57 | 0.00 | -836.17 | Ca |
MPEL | 2010-10-27, 17:28:12 | Credit Ag.. | -10,823 | 5.8799 | 5.8000 | -63,610.02 | -1.00 | -63,609.02 | 0.00 | 836.62 | O |
MS | 2010-10-27, 17:27:19 | Credit Ag.. | 255 | 24.383333 | 24.4000 | 6,217.01 | 1.00 | 6,216.01 | 0.00 | 4.99 | Ca |
MS | 2010-10-27, 17:27:19 | Credit Ag.. | -255 | 24.383333 | 24.4000 | -6,217.01 | -1.00 | -6,216.01 | 0.00 | -4.99 | O |
MS | 2010-10-27, 17:29:00 | Credit Ag.. | -255 | 24.383294 | 24.4000 | -6,216.99 | -1.00 | -6,172.11 | 43.88 | -5.01 | C |
Closed Lot | 2010-10-26, 17:17:47 | 255 | 24.204366 | 6,172.11 | 43.88 | ST | |||||
NEWP | 2010-10-27, 17:27:13 | Credit Ag.. | 1,909 | 13.14244 | 13.2900 | 25,083.72 | 1.00 | 25,082.72 | 0.00 | 286.89 | Ca |
NEWP | 2010-10-27, 17:27:13 | Credit Ag.. | -1,909 | 13.14244 | 13.2900 | -25,083.72 | -1.00 | -25,082.72 | 0.00 | -286.89 | O |
NEWP | 2010-10-27, 17:28:39 | Credit Ag.. | -1,909 | 13.142399 | 13.2900 | -25,083.64 | -1.00 | -25,082.64 | 0.00 | -286.97 | O |
NOV | 2010-10-27, 17:27:00 | Credit Ag.. | 1,853 | 53.650473 | 54.0000 | 99,408.01 | 1.00 | 99,407.01 | 0.00 | 653.99 | Ca |
NOV | 2010-10-27, 17:27:00 | Credit Ag.. | -1,853 | 53.650473 | 54.0000 | -99,408.01 | -1.00 | -99,407.01 | 0.00 | -653.99 | O |
NOV | 2010-10-27, 17:27:57 | Credit Ag.. | -1,853 | 53.650502 | 54.0000 | -99,408.06 | -1.00 | -88,723.75 | 10,683.31 | -653.94 | C |
Closed Lot | 2010-10-25, 17:17:38 | 1,853 | 47.881139 | 88,723.75 | 10,683.31 | ST | |||||
NPBC | 2010-10-27, 17:27:13 | Credit Ag.. | -1,615 | 6.5900 | 6.5700 | -10,638.63 | -1.00 | -10,637.63 | 0.00 | 28.08 | O |
NST | 2010-10-27, 17:27:12 | Credit Ag.. | -800 | 41.441678 | 41.4400 | -33,150.78 | -1.00 | -33,149.78 | 0.00 | -1.22 | O |
OC | 2010-10-27, 17:26:59 | Credit Ag.. | -2,383 | 26.561377 | 27.4100 | -63,288.73 | -1.00 | -63,287.73 | 0.00 | -2,029.30 | O |
OC | 2010-10-27, 17:26:59 | Credit Ag.. | 2,383 | 26.561377 | 27.4100 | 63,288.73 | 1.00 | 63,287.73 | 0.00 | 2,029.30 | Ca |
OC | 2010-10-27, 17:27:00 | Credit Ag.. | -4,689 | 27.038505 | 27.4100 | -126,769.68 | -1.00 | -126,768.68 | 0.00 | -1,755.81 | O |
OC | 2010-10-27, 17:27:00 | Credit Ag.. | 4,689 | 27.038505 | 27.4100 | 126,769.68 | 1.00 | 126,768.68 | 0.00 | 1,755.81 | Ca |
OC | 2010-10-27, 17:27:56 | Credit Ag.. | -7,072 | 26.877699 | 27.4100 | -190,058.19 | -1.00 | -132,428.77 | -6,413.76 | -3,785.33 | C;O |
Closed Lot | 2010-10-26, 17:17:16 | 4,661 | 28.246968 | 131,659.12 | -6,396.60 | ST | |||||
Closed Lot | 2010-10-27, 17:26:59 | 28 | 27.487414 | 769.65 | -17.16 | ST | |||||
OCLR | 2010-10-27, 17:27:18 | Credit Ag.. | 5,536 | 13.569013 | 13.6800 | 75,102.95 | 1.00 | 75,101.95 | 0.00 | 629.53 | Ca |
OCLR | 2010-10-27, 17:27:18 | Credit Ag.. | -5,536 | 13.569013 | 13.6800 | -75,102.95 | -1.00 | -75,101.95 | 0.00 | -629.53 | O |
OCLR | 2010-10-27, 17:27:18 | Credit Ag.. | 7,882 | 13.569375 | 13.6800 | 106,932.30 | 1.00 | 106,931.30 | 0.00 | 893.46 | Ca |
OCLR | 2010-10-27, 17:27:18 | Credit Ag.. | -7,882 | 13.569375 | 13.6800 | -106,932.30 | -1.00 | -106,931.30 | 0.00 | -893.46 | O |
OCLR | 2010-10-27, 17:27:18 | Credit Ag.. | 5,536 | 13.653685 | 13.6800 | 75,571.68 | 1.00 | 75,570.68 | 0.00 | 160.80 | Ca |
OCLR | 2010-10-27, 17:27:18 | Credit Ag.. | -5,536 | 13.653685 | 13.6800 | -75,571.68 | -1.00 | -75,570.68 | 0.00 | -160.80 | O |
OCLR | 2010-10-27, 17:28:57 | Credit Ag.. | -18,954 | 13.5939 | 13.6800 | -257,607.03 | -1.00 | -181,209.75 | 1,155.86 | -1,683.69 | C;O |
Closed Lot | 2010-10-26, 17:17:38 | 13,418 | 13.504975 | 181,209.75 | 1,155.86 | ST | |||||
OI | 2010-10-27, 17:26:59 | Credit Ag.. | -3,886 | 28.035681 | 28.0500 | -108,935.10 | -1.00 | -108,934.10 | 0.00 | -67.20 | O |
OI | 2010-10-27, 17:26:59 | Credit Ag.. | 3,886 | 28.035681 | 28.0500 | 108,935.10 | 1.00 | 108,934.10 | 0.00 | 67.20 | Ca |
OI | 2010-10-27, 17:26:59 | Credit Ag.. | -2,891 | 28.033325 | 28.0500 | -81,035.74 | -1.00 | -81,034.74 | 0.00 | -56.81 | O |
OI | 2010-10-27, 17:26:59 | Credit Ag.. | 2,891 | 28.033325 | 28.0500 | 81,035.74 | 1.00 | 81,034.74 | 0.00 | 56.81 | Ca |
OI | 2010-10-27, 17:27:54 | Credit Ag.. | -6,777 | 28.0347 | 28.0500 | -189,971.00 | -1.00 | -190,004.36 | -34.36 | -123.85 | C |
Closed Lot | 2010-10-26, 17:17:15 | 6,777 | 28.036647 | 190,004.36 | -34.36 | ST | |||||
OMI | 2010-10-27, 17:26:50 | Credit Ag.. | 3,286 | 28.486322 | 28.8200 | 93,596.26 | 1.00 | 93,595.26 | 0.00 | 1,106.26 | Ca |
OMI | 2010-10-27, 17:26:50 | Credit Ag.. | -3,286 | 28.486322 | 28.8200 | -93,596.26 | -1.00 | -93,595.26 | 0.00 | -1,106.26 | O |
OMI | 2010-10-27, 17:26:50 | Credit Ag.. | 1,159 | 28.737236 | 28.8200 | 33,303.00 | 1.00 | 33,302.00 | 0.00 | 99.38 | Ca |
OMI | 2010-10-27, 17:26:50 | Credit Ag.. | -1,159 | 28.737236 | 28.8200 | -33,303.00 | -1.00 | -33,302.00 | 0.00 | -99.38 | O |
OMI | 2010-10-27, 17:27:23 | Credit Ag.. | -4,445 | 28.551701 | 28.8200 | -126,899.05 | -1.00 | -91,089.91 | 2,720.44 | -1,205.85 | C;O |
Closed Lot | 2010-10-25, 17:17:08 | 3,286 | 27.720606 | 91,089.91 | 2,720.44 | ST | |||||
OSK | 2010-10-27, 17:26:51 | Credit Ag.. | 2,423 | 30.40489 | 30.1100 | 73,663.74 | 1.00 | 73,662.74 | 0.00 | -707.21 | Ca |
OSK | 2010-10-27, 17:26:51 | Credit Ag.. | -2,423 | 30.40489 | 30.1100 | -73,663.74 | -1.00 | -73,662.74 | 0.00 | 707.21 | O |
OSK | 2010-10-27, 17:26:51 | Credit Ag.. | 3,388 | 30.373116 | 30.1100 | 102,893.91 | 1.00 | 102,892.91 | 0.00 | -881.23 | Ca |
OSK | 2010-10-27, 17:26:51 | Credit Ag.. | -3,388 | 30.373116 | 30.1100 | -102,893.91 | -1.00 | -102,892.91 | 0.00 | 881.23 | O |
OSK | 2010-10-27, 17:27:26 | Credit Ag.. | -5,811 | 30.3864 | 30.1100 | -176,557.85 | -1.00 | -178,700.84 | -2,143.99 | 1,588.64 | C |
Closed Lot | 2010-10-26, 17:17:21 | 5,811 | 30.752166 | 178,700.84 | -2,143.99 | ST | |||||
OTEX | 2010-10-27, 17:27:05 | Credit Ag.. | 2,407 | 45.522588 | 45.4700 | 109,565.00 | 1.00 | 109,564.00 | 0.00 | -118.71 | Ca |
OTEX | 2010-10-27, 17:27:05 | Credit Ag.. | -2,407 | 45.522588 | 45.4700 | -109,565.00 | -1.00 | -109,564.00 | 0.00 | 118.71 | O |
OTEX | 2010-10-27, 17:27:05 | Credit Ag.. | 1,762 | 45.52753 | 45.4700 | 80,213.75 | 1.00 | 80,212.75 | 0.00 | -95.61 | Ca |
OTEX | 2010-10-27, 17:27:05 | Credit Ag.. | -1,762 | 45.52753 | 45.4700 | -80,213.75 | -1.00 | -80,212.75 | 0.00 | 95.61 | O |
OTEX | 2010-10-27, 17:28:17 | Credit Ag.. | -4,169 | 45.524699 | 45.4700 | -189,778.84 | -1.00 | -188,529.01 | 1,248.83 | 214.41 | C |
Closed Lot | 2010-10-26, 17:16:47 | 4,169 | 45.221638 | 188,529.01 | 1,248.83 | ST | |||||
PCH | 2010-10-27, 17:26:53 | Credit Ag.. | 85 | 34.3900 | 34.4400 | 2,922.89 | 1.00 | 2,921.89 | 0.00 | 4.51 | Ca |
PCH | 2010-10-27, 17:26:53 | Credit Ag.. | -85 | 34.3900 | 34.4400 | -2,922.89 | -1.00 | -2,921.89 | 0.00 | -4.51 | O |
PCH | 2010-10-27, 17:26:53 | Credit Ag.. | 1,388 | 34.385073 | 34.4400 | 47,722.21 | 1.00 | 47,721.21 | 0.00 | 80.51 | Ca |
PCH | 2010-10-27, 17:26:53 | Credit Ag.. | -1,388 | 34.385073 | 34.4400 | -47,722.21 | -1.00 | -47,721.21 | 0.00 | -80.51 | O |
PCH | 2010-10-27, 17:27:33 | Credit Ag.. | -1,473 | 34.385397 | 34.4400 | -50,645.15 | -1.00 | -51,594.73 | -950.58 | -84.97 | C |
Closed Lot | 2010-10-26, 17:16:51 | 1,473 | 35.026974 | 51,594.73 | -950.58 | ST | |||||
PFCB | 2010-10-27, 17:26:49 | Credit Ag.. | 1,359 | 47.48581 | 45.5700 | 64,528.73 | 1.00 | 64,527.73 | 0.00 | -2,599.10 | Ca |
PFCB | 2010-10-27, 17:26:49 | Credit Ag.. | -1,359 | 47.48581 | 45.5700 | -64,528.73 | -1.00 | -64,527.73 | 0.00 | 2,599.10 | O |
PFCB | 2010-10-27, 17:27:20 | Credit Ag.. | -1,359 | 47.485798 | 45.5700 | -64,528.70 | -1.00 | -64,527.70 | 0.00 | 2,599.07 | O |
PGR | 2010-10-27, 17:26:58 | Credit Ag.. | -1,551 | 21.357288 | 21.3600 | -33,120.72 | -1.00 | -33,119.72 | 0.00 | -8.64 | O |
PGR | 2010-10-27, 17:26:58 | Credit Ag.. | 1,551 | 21.357288 | 21.3600 | 33,120.72 | 1.00 | 33,119.72 | 0.00 | 8.64 | Ca |
PGR | 2010-10-27, 17:27:51 | Credit Ag.. | -1,551 | 21.357299 | 21.3600 | -33,120.73 | -1.00 | -33,119.73 | 0.00 | -8.63 | O |
PKG | 2010-10-27, 17:27:03 | Credit Ag.. | -1,363 | 24.346384 | 24.4600 | -33,180.15 | -1.00 | -33,179.15 | 0.00 | -158.83 | O |
PLXS | 2010-10-27, 17:27:14 | Credit Ag.. | 474 | 33.7500 | 33.5900 | 15,996.04 | 1.00 | 15,995.04 | 0.00 | -74.38 | Ca |
PLXS | 2010-10-27, 17:27:14 | Credit Ag.. | -474 | 33.7500 | 33.5900 | -15,996.04 | -1.00 | -15,995.04 | 0.00 | 74.38 | O |
PLXS | 2010-10-27, 17:28:42 | Credit Ag.. | -474 | 33.7500 | 33.5900 | -15,996.03 | -1.00 | -15,995.03 | 0.00 | 74.37 | O |
PM | 2010-10-27, 17:26:58 | Credit Ag.. | -1 | 58.5000 | 58.9800 | -58.50 | -1.00 | -57.50 | 0.00 | -0.48 | O |
PMTC | 2010-10-27, 17:26:53 | Credit Ag.. | 3,123 | 20.655063 | 21.4200 | 64,496.86 | 1.00 | 64,495.86 | 0.00 | 2,397.80 | Ca |
PMTC | 2010-10-27, 17:26:53 | Credit Ag.. | -3,123 | 20.655063 | 21.4200 | -64,496.86 | -1.00 | -64,495.86 | 0.00 | -2,397.80 | O |
PMTC | 2010-10-27, 17:27:32 | Credit Ag.. | -3,123 | 20.655101 | 21.4200 | -64,496.97 | -1.00 | -64,495.97 | 0.00 | -2,397.69 | O |
PNK | 2010-10-27, 17:27:15 | Credit Ag.. | 6,113 | 12.01163 | 12.0600 | 73,410.57 | 1.00 | 73,409.57 | 0.00 | 312.21 | Ca |
PNK | 2010-10-27, 17:27:15 | Credit Ag.. | -6,113 | 12.01163 | 12.0600 | -73,410.57 | -1.00 | -73,409.57 | 0.00 | -312.21 | O |
PNK | 2010-10-27, 17:28:49 | Credit Ag.. | -6,113 | 12.0116 | 12.0600 | -73,410.38 | -1.00 | -73,409.38 | 0.00 | -312.40 | O |
PNRA | 2010-10-27, 17:27:14 | Credit Ag.. | -702 | 90.627997 | 89.5200 | -63,618.02 | -1.00 | -63,617.02 | 0.00 | 774.98 | O |
POWI | 2010-10-27, 17:27:10 | Credit Ag.. | 2,454 | 33.671347 | 33.8900 | 82,621.95 | 1.00 | 82,620.95 | 0.00 | 544.11 | Ca |
POWI | 2010-10-27, 17:27:10 | Credit Ag.. | -2,454 | 33.671347 | 33.8900 | -82,621.95 | -1.00 | -82,620.95 | 0.00 | -544.11 | O |
POWI | 2010-10-27, 17:28:31 | Credit Ag.. | -2,454 | 33.6713 | 33.8900 | -82,621.83 | -1.00 | -82,620.83 | 0.00 | -544.23 | O |
PPL | 2010-10-27, 17:26:53 | Credit Ag.. | 3,963 | 26.441266 | 26.5000 | 104,775.06 | 1.00 | 104,774.06 | 0.00 | 244.44 | Ca |
PPL | 2010-10-27, 17:26:53 | Credit Ag.. | -3,963 | 26.441266 | 26.5000 | -104,775.06 | -1.00 | -104,774.06 | 0.00 | -244.44 | O |
PPL | 2010-10-27, 17:26:53 | Credit Ag.. | 3,070 | 26.441854 | 26.5000 | 81,167.44 | 1.00 | 81,166.44 | 0.00 | 187.56 | Ca |
PPL | 2010-10-27, 17:26:53 | Credit Ag.. | -3,070 | 26.441854 | 26.5000 | -81,167.44 | -1.00 | -81,166.44 | 0.00 | -187.56 | O |
PPL | 2010-10-27, 17:27:35 | Credit Ag.. | -7,033 | 26.4415 | 26.5000 | -185,942.34 | -1.00 | -188,117.57 | -2,176.23 | -432.16 | C |
Closed Lot | 2010-10-26, 17:16:52 | 7,033 | 26.747842 | 188,117.57 | -2,176.23 | ST | |||||
PRAA | 2010-10-27, 17:27:02 | Credit Ag.. | 748 | 64.439511 | 64.4300 | 48,198.07 | 1.00 | 48,197.07 | 0.00 | -4.43 | Ca |
PRAA | 2010-10-27, 17:27:02 | Credit Ag.. | -588 | 64.425607 | 64.4300 | -37,880.15 | -1.00 | -37,879.15 | 0.00 | -4.69 | O |
PRAA | 2010-10-27, 17:27:02 | Credit Ag.. | 588 | 64.425607 | 64.4300 | 37,880.15 | 1.00 | 37,879.15 | 0.00 | 4.69 | Ca |
PRAA | 2010-10-27, 17:27:02 | Credit Ag.. | -748 | 64.439511 | 64.4300 | -48,198.07 | -1.00 | -48,197.07 | 0.00 | 4.43 | O |
PRAA | 2010-10-27, 17:28:09 | Credit Ag.. | -1,336 | 64.433398 | 64.4300 | -86,078.22 | -1.00 | -86,974.07 | -896.85 | -0.26 | C |
Closed Lot | 2010-10-26, 17:16:11 | 1,336 | 65.100354 | 86,974.07 | -896.85 | ST | |||||
PVTB | 2010-10-27, 17:27:16 | Credit Ag.. | 10,665 | 11.733831 | 11.8100 | 125,112.53 | 1.00 | 125,111.53 | 0.00 | 841.12 | Ca |
PVTB | 2010-10-27, 17:27:16 | Credit Ag.. | -10,665 | 11.733831 | 11.8100 | -125,112.53 | -1.00 | -125,111.53 | 0.00 | -841.12 | O |
PVTB | 2010-10-27, 17:28:50 | Credit Ag.. | -10,665 | 11.7338 | 11.8100 | -125,112.20 | -1.00 | -125,952.51 | -841.31 | -841.45 | C |
Closed Lot | 2010-10-22, 17:25:58 | 10,665 | 11.809893 | 125,952.51 | -841.31 | ST | |||||
PX | 2010-10-27, 17:27:04 | Credit Ag.. | 700 | 90.406214 | 90.5100 | 63,281.53 | 1.00 | 63,280.53 | 0.00 | 75.47 | Ca |
PX | 2010-10-27, 17:27:04 | Credit Ag.. | -700 | 90.406214 | 90.5100 | -63,281.53 | -1.00 | -63,280.53 | 0.00 | -75.47 | O |
PX | 2010-10-27, 17:28:14 | Credit Ag.. | -700 | 90.4062 | 90.5100 | -63,281.52 | -1.00 | -63,280.52 | 0.00 | -75.48 | O |
PXD | 2010-10-27, 17:27:14 | Credit Ag.. | 1,773 | 69.679722 | 69.9000 | 123,535.63 | 1.00 | 123,534.63 | 0.00 | 397.07 | Ca |
PXD | 2010-10-27, 17:27:14 | Credit Ag.. | -1,773 | 69.679722 | 69.9000 | -123,535.63 | -1.00 | -123,534.63 | 0.00 | -397.07 | O |
PXD | 2010-10-27, 17:28:45 | Credit Ag.. | -1,773 | 69.679701 | 69.9000 | -123,535.59 | -1.00 | -127,448.32 | -3,913.73 | -397.11 | C |
Closed Lot | 2010-10-26, 17:17:14 | 1,773 | 71.882865 | 127,448.32 | -3,913.73 | ST | |||||
QDEL | 2010-10-27, 17:27:17 | Credit Ag.. | 3,006 | 11.327198 | 11.3000 | 34,041.47 | 1.00 | 34,040.47 | 0.00 | -73.67 | Ca |
QDEL | 2010-10-27, 17:27:17 | Credit Ag.. | -3,006 | 11.327198 | 11.3000 | -34,041.47 | -1.00 | -34,040.47 | 0.00 | 73.67 | O |
QDEL | 2010-10-27, 17:27:17 | Credit Ag.. | 2,260 | 11.328793 | 11.3000 | 25,596.99 | 1.00 | 25,595.99 | 0.00 | -58.99 | Ca |
QDEL | 2010-10-27, 17:27:17 | Credit Ag.. | -2,260 | 11.328793 | 11.3000 | -25,596.99 | -1.00 | -25,595.99 | 0.00 | 58.99 | O |
QDEL | 2010-10-27, 17:28:53 | Credit Ag.. | -5,266 | 11.3279 | 11.3000 | -59,638.54 | -1.00 | -60,214.56 | -577.02 | 132.74 | C |
Closed Lot | 2010-10-26, 17:17:37 | 5,266 | 11.434592 | 60,214.56 | -577.02 | ST | |||||
RBC | 2010-10-27, 17:27:08 | Credit Ag.. | -425 | 58.2760 | 58.2600 | -24,765.82 | -1.00 | -24,808.36 | -43.54 | 5.32 | C |
Closed Lot | 2010-10-26, 17:16:21 | 425 | 58.372602 | 24,808.36 | -43.54 | ST | |||||
RCII | 2010-10-27, 17:27:09 | Credit Ag.. | 2,423 | 25.22403 | 25.2100 | 61,110.74 | 1.00 | 61,109.74 | 0.00 | -26.91 | Ca |
RCII | 2010-10-27, 17:27:09 | Credit Ag.. | -2,423 | 25.22403 | 25.2100 | -61,110.74 | -1.00 | -61,109.74 | 0.00 | 26.91 | O |
RCII | 2010-10-27, 17:28:30 | Credit Ag.. | -2,423 | 25.223999 | 25.2100 | -61,110.65 | -1.00 | -61,444.16 | -334.51 | 26.82 | C |
Closed Lot | 2010-10-26, 17:17:14 | 2,423 | 25.358712 | 61,444.16 | -334.51 | ST | |||||
RDWR | 2010-10-27, 17:26:55 | Credit Ag.. | 1,926 | 33.490873 | 35.9800 | 64,497.52 | 1.00 | 64,496.52 | 0.00 | 4,799.96 | Ca |
RDWR | 2010-10-27, 17:26:55 | Credit Ag.. | -1,926 | 33.490873 | 35.9800 | -64,497.52 | -1.00 | -64,496.52 | 0.00 | -4,799.96 | O |
RDWR | 2010-10-27, 17:26:55 | Credit Ag.. | 3,815 | 35.069138 | 35.9800 | 133,776.96 | 1.00 | 133,775.96 | 0.00 | 3,486.74 | Ca |
RDWR | 2010-10-27, 17:26:55 | Credit Ag.. | -3,815 | 35.069138 | 35.9800 | -133,776.96 | -1.00 | -133,775.96 | 0.00 | -3,486.74 | O |
RDWR | 2010-10-27, 17:27:40 | Credit Ag.. | -5,741 | 34.5397 | 35.9800 | -198,274.71 | -1.00 | -133,694.24 | -1,937.72 | -8,286.47 | C;O |
Closed Lot | 2010-10-26, 17:17:04 | 3,815 | 35.044362 | 133,694.24 | -1,937.72 | ST | |||||
REV | 2010-10-27, 17:26:54 | Credit Ag.. | 374 | 14.084955 | 14.1600 | 5,266.75 | 1.00 | 5,265.75 | 0.00 | 29.09 | Ca |
REV | 2010-10-27, 17:26:54 | Credit Ag.. | -374 | 14.084955 | 14.1600 | -5,266.75 | -1.00 | -5,265.75 | 0.00 | -29.09 | O |
REV | 2010-10-27, 17:27:38 | Credit Ag.. | -374 | 14.0850 | 14.1600 | -5,266.76 | -1.00 | -5,226.05 | 39.71 | -29.08 | C |
Closed Lot | 2010-10-26, 17:16:35 | 374 | 13.973396 | 5,226.05 | 39.71 | ST | |||||
RGA | 2010-10-27, 17:26:51 | Credit Ag.. | 1,216 | 50.175157 | 50.2100 | 61,008.92 | 1.00 | 61,007.92 | 0.00 | 46.44 | Ca |
RGA | 2010-10-27, 17:26:51 | Credit Ag.. | -1,216 | 50.175157 | 50.2100 | -61,008.92 | -1.00 | -61,007.92 | 0.00 | -46.44 | O |
RGA | 2010-10-27, 17:27:25 | Credit Ag.. | -1,216 | 50.175197 | 50.2100 | -61,008.96 | -1.00 | -60,349.99 | 657.97 | -46.40 | C |
Closed Lot | 2010-10-26, 17:16:57 | 1,216 | 49.629926 | 60,349.99 | 657.97 | ST | |||||
RGC | 2010-10-27, 17:26:51 | Credit Ag.. | 1,785 | 13.762381 | 13.7700 | 24,560.97 | 1.00 | 24,559.97 | 0.00 | 18.48 | Ca |
RGC | 2010-10-27, 17:26:51 | Credit Ag.. | -1,785 | 13.762381 | 13.7700 | -24,560.97 | -1.00 | -24,559.97 | 0.00 | -18.48 | O |
RGC | 2010-10-27, 17:27:25 | Credit Ag.. | -1,785 | 13.762398 | 13.7700 | -24,561.00 | -1.00 | -24,706.76 | -146.76 | -18.45 | C |
Closed Lot | 2010-10-22, 17:25:33 | 37 | 13.771579 | 509.55 | -0.46 | ST | |||||
Closed Lot | 2010-10-26, 17:16:43 | 1,748 | 13.842798 | 24,197.21 | -146.30 | ST | |||||
RKH | 2010-10-27, 17:27:09 | Credit Ag.. | 4,680 | 74.624438 | 74.7300 | 349,224.77 | 1.00 | 349,223.77 | 0.00 | 511.63 | Ca |
RKH | 2010-10-27, 17:27:09 | Credit Ag.. | -4,680 | 74.624438 | 74.7300 | -349,224.77 | -1.00 | -349,223.77 | 0.00 | -511.63 | O |
RKH | 2010-10-27, 17:28:30 | Credit Ag.. | -4,680 | 74.6244 | 74.7300 | -349,224.58 | -1.00 | -349,223.58 | 0.00 | -511.82 | O |
ROLL | 2010-10-27, 17:27:11 | Credit Ag.. | -204 | 33.5000 | 33.5000 | -6,833.37 | -1.00 | -6,753.94 | 78.43 | -0.63 | C |
Closed Lot | 2010-10-27, 17:27:11 | 204 | 33.107569 | 6,753.94 | 78.43 | ST | |||||
RRC | 2010-10-27, 17:27:01 | Credit Ag.. | -2,281 | 36.573752 | 36.6600 | -83,417.61 | -1.00 | -83,416.61 | 0.00 | -203.85 | O |
RRC | 2010-10-27, 17:27:01 | Credit Ag.. | 2,281 | 36.573752 | 36.6600 | 83,417.61 | 1.00 | 83,416.61 | 0.00 | 203.85 | Ca |
RRC | 2010-10-27, 17:27:01 | Credit Ag.. | -2,281 | 36.573382 | 36.6600 | -83,416.77 | -1.00 | -83,415.77 | 0.00 | -204.69 | O |
RRC | 2010-10-27, 17:27:01 | Credit Ag.. | 2,281 | 36.573382 | 36.6600 | 83,416.77 | 1.00 | 83,415.77 | 0.00 | 204.69 | Ca |
RRC | 2010-10-27, 17:27:01 | Credit Ag.. | -2,973 | 36.582435 | 36.6600 | -108,750.31 | -1.00 | -108,749.31 | 0.00 | -239.87 | O |
RRC | 2010-10-27, 17:27:01 | Credit Ag.. | 2,973 | 36.582435 | 36.6600 | 108,750.31 | 1.00 | 108,749.31 | 0.00 | 239.87 | Ca |
RRC | 2010-10-27, 17:28:00 | Credit Ag.. | -7,535 | 36.5771 | 36.6600 | -275,584.95 | -1.00 | -186,979.83 | 5,179.17 | -648.15 | C;O |
Closed Lot | 2010-10-26, 17:16:22 | 5,254 | 35.588091 | 186,979.83 | 5,179.17 | ST | |||||
RSG | 2010-10-27, 17:27:19 | Credit Ag.. | -85 | 30.0100 | 30.0800 | -2,550.59 | -1.00 | -2,542.71 | 6.88 | -6.21 | C |
Closed Lot | 2010-10-27, 17:27:19 | 85 | 29.914265 | 2,542.71 | 6.88 | ST | |||||
RYL | 2010-10-27, 17:26:52 | Credit Ag.. | 6,593 | 15.856742 | 15.9100 | 104,525.25 | 1.00 | 104,524.25 | 0.00 | 369.38 | Ca |
RYL | 2010-10-27, 17:26:52 | Credit Ag.. | -6,593 | 15.856742 | 15.9100 | -104,525.25 | -1.00 | -104,524.25 | 0.00 | -369.38 | O |
RYL | 2010-10-27, 17:26:52 | Credit Ag.. | 5,100 | 15.856451 | 15.9100 | 80,853.78 | 1.00 | 80,852.78 | 0.00 | 287.22 | Ca |
RYL | 2010-10-27, 17:26:52 | Credit Ag.. | -5,100 | 15.856451 | 15.9100 | -80,853.78 | -1.00 | -80,852.78 | 0.00 | -287.22 | O |
RYL | 2010-10-27, 17:27:28 | Credit Ag.. | -11,693 | 15.8566 | 15.9100 | -185,378.85 | -1.00 | -187,133.43 | -1,755.58 | -656.78 | C |
Closed Lot | 2010-10-26, 17:17:26 | 11,693 | 16.003885 | 187,133.43 | -1,755.58 | ST | |||||
SAP | 2010-10-27, 17:27:00 | Credit Ag.. | -1,230 | 51.515497 | 51.2700 | -63,359.92 | -1.00 | -63,358.92 | 0.00 | 297.82 | O |
SBIB | 2010-10-27, 17:27:03 | Credit Ag.. | -7,417 | 5.290723 | 5.2800 | -39,222.08 | -1.00 | -39,221.08 | 0.00 | 60.32 | O |
SBIB | 2010-10-27, 17:27:03 | Credit Ag.. | 7,417 | 5.290723 | 5.2800 | 39,222.08 | 1.00 | 39,221.08 | 0.00 | -60.32 | Ca |
SBIB | 2010-10-27, 17:27:03 | Credit Ag.. | -10,603 | 5.290931 | 5.2800 | -56,072.29 | -1.00 | -56,071.29 | 0.00 | 88.45 | O |
SBIB | 2010-10-27, 17:27:03 | Credit Ag.. | 10,603 | 5.290931 | 5.2800 | 56,072.29 | 1.00 | 56,071.29 | 0.00 | -88.45 | Ca |
SBIB | 2010-10-27, 17:28:12 | Credit Ag.. | -18,020 | 5.2908 | 5.2800 | -95,293.55 | -1.00 | -95,438.52 | -145.97 | 147.95 | C |
Closed Lot | 2010-10-26, 17:17:33 | 18,020 | 5.296255 | 95,438.52 | -145.97 | ST | |||||
SBNY | 2010-10-27, 17:27:15 | Credit Ag.. | 1,442 | 42.251302 | 42.1700 | 60,921.74 | 1.00 | 60,920.74 | 0.00 | -112.60 | Ca |
SBNY | 2010-10-27, 17:27:15 | Credit Ag.. | -1,442 | 42.251302 | 42.1700 | -60,921.74 | -1.00 | -60,920.74 | 0.00 | 112.60 | O |
SBNY | 2010-10-27, 17:28:49 | Credit Ag.. | -1,442 | 42.251297 | 42.1700 | -60,921.73 | -1.00 | -60,273.58 | 647.15 | 112.59 | C |
Closed Lot | 2010-10-26, 17:17:09 | 1,442 | 41.798599 | 60,273.58 | 647.15 | ST | |||||
SFG | 2010-10-27, 17:27:16 | Credit Ag.. | 770 | 43.150464 | 43.1800 | 33,223.37 | 1.00 | 33,222.37 | 0.00 | 25.23 | Ca |
SFG | 2010-10-27, 17:27:16 | Credit Ag.. | -770 | 43.150464 | 43.1800 | -33,223.37 | -1.00 | -33,222.37 | 0.00 | -25.23 | O |
SFG | 2010-10-27, 17:28:50 | Credit Ag.. | -770 | 43.150506 | 43.1800 | -33,223.39 | -1.00 | -33,222.39 | 0.00 | -25.21 | O |
SFLY | 2010-10-27, 17:27:06 | Credit Ag.. | 1,988 | 25.583869 | 25.6400 | 50,854.90 | 1.00 | 50,853.90 | 0.00 | 117.42 | Ca |
SFLY | 2010-10-27, 17:27:06 | Credit Ag.. | -1,988 | 25.583869 | 25.6400 | -50,854.90 | -1.00 | -50,853.90 | 0.00 | -117.42 | O |
SFLY | 2010-10-27, 17:28:20 | Credit Ag.. | -1,988 | 25.583898 | 25.6400 | -50,854.96 | -1.00 | -50,853.96 | 0.00 | -117.36 | O |
SLB | 2010-10-27, 17:27:04 | Credit Ag.. | -1 | 68.7500 | 69.2400 | -68.75 | -1.00 | -67.75 | 0.00 | -0.49 | O |
SMG | 2010-10-27, 17:27:07 | Credit Ag.. | -1 | 53.4100 | 54.3400 | -53.41 | -1.00 | -52.41 | 0.00 | -0.93 | O |
SNA | 2010-10-27, 17:27:16 | Credit Ag.. | -1 | 49.4000 | 49.9200 | -49.40 | -1.00 | -48.40 | 0.00 | -0.52 | O |
SNI | 2010-10-27, 17:26:53 | Credit Ag.. | 672 | 49.543363 | 49.5600 | 33,290.90 | 1.00 | 33,289.90 | 0.00 | 13.42 | Ca |
SNI | 2010-10-27, 17:26:53 | Credit Ag.. | -672 | 49.543363 | 49.5600 | -33,290.90 | -1.00 | -33,289.90 | 0.00 | -13.42 | O |
SNI | 2010-10-27, 17:27:34 | Credit Ag.. | -672 | 49.543393 | 49.5600 | -33,290.91 | -1.00 | -33,289.91 | 0.00 | -13.41 | O |
SOA | 2010-10-27, 17:26:58 | Credit Ag.. | 2,026 | 18.1600 | 18.2100 | 36,786.47 | 1.00 | 36,785.47 | 0.00 | 106.99 | Ca |
SOA | 2010-10-27, 17:26:58 | Credit Ag.. | -2,026 | 18.1600 | 18.2100 | -36,786.47 | -1.00 | -36,785.47 | 0.00 | -106.99 | O |
SOA | 2010-10-27, 17:27:51 | Credit Ag.. | -2,026 | 18.1600 | 18.2100 | -36,786.46 | -1.00 | -36,376.01 | 409.45 | -107.00 | C |
Closed Lot | 2010-10-27, 17:27:50 | 2,026 | 17.954595 | 36,376.01 | 409.45 | ST | |||||
SPN | 2010-10-27, 17:27:09 | Credit Ag.. | 1,285 | 27.721746 | 27.7100 | 35,618.63 | 1.00 | 35,617.63 | 0.00 | -11.28 | Ca |
SPN | 2010-10-27, 17:27:09 | Credit Ag.. | -1,285 | 27.721746 | 27.7100 | -35,618.63 | -1.00 | -35,617.63 | 0.00 | 11.28 | O |
SPN | 2010-10-27, 17:28:27 | Credit Ag.. | -1,285 | 27.721696 | 27.7100 | -35,618.56 | -1.00 | -35,617.56 | 0.00 | 11.21 | O |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | 26,690 | 117.887654 | 118.3800 | 3,146,301.59 | 1.00 | 3,146,300.59 | 0.00 | 13,260.61 | Ca |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | -26,690 | 117.887654 | 118.3800 | -3,146,301.59 | -1.00 | -3,146,300.59 | 0.00 | -13,260.61 | O |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | 6,800 | 117.846664 | 118.3800 | 801,326.77 | 1.00 | 801,325.77 | 0.00 | 3,657.23 | Ca |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | -6,800 | 117.846664 | 118.3800 | -801,326.77 | -1.00 | -801,325.77 | 0.00 | -3,657.23 | O |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | 333 | 117.836262 | 118.3800 | 39,237.98 | 1.00 | 39,236.98 | 0.00 | 182.56 | Ca |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | -333 | 117.836262 | 118.3800 | -39,237.98 | -1.00 | -39,236.98 | 0.00 | -182.56 | O |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | 4,494 | 118.292394 | 118.3800 | 531,585.80 | 1.00 | 531,584.80 | 0.00 | 413.92 | Ca |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | -4,494 | 118.292394 | 118.3800 | -531,585.80 | -1.00 | -531,584.80 | 0.00 | -413.92 | O |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | 4,971 | 117.913976 | 118.3800 | 586,128.04 | 1.00 | 586,127.04 | 0.00 | 2,338.94 | Ca |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | -4,971 | 117.913976 | 118.3800 | -586,128.04 | -1.00 | -586,127.04 | 0.00 | -2,338.94 | O |
SPY | 2010-10-27, 17:28:47 | Credit Ag.. | -43,288 | 117.9259 | 118.3800 | -5,104,581.86 | -1.00 | -5,104,580.86 | 0.00 | -19,851.58 | O |
STRA | 2010-10-27, 17:26:53 | Credit Ag.. | 631 | 126.192651 | 126.0000 | 79,624.64 | 1.00 | 79,623.64 | 0.00 | -118.64 | Ca |
STRA | 2010-10-27, 17:26:53 | Credit Ag.. | -631 | 126.192651 | 126.0000 | -79,624.64 | -1.00 | -79,623.64 | 0.00 | 118.64 | O |
STRA | 2010-10-27, 17:27:36 | Credit Ag.. | -631 | 126.192694 | 126.0000 | -79,624.66 | -1.00 | -80,180.98 | -557.32 | 118.66 | C |
Closed Lot | 2010-10-26, 17:16:57 | 631 | 127.069705 | 80,180.98 | -557.32 | ST | |||||
SUNH | 2010-10-27, 17:27:17 | Credit Ag.. | -85 | 8.9000 | 8.9100 | -756.27 | -1.00 | -746.66 | 8.61 | -1.08 | C |
Closed Lot | 2010-10-27, 17:27:17 | 85 | 8.784265 | 746.66 | 8.61 | ST | |||||
SUSQ | 2010-10-27, 17:27:12 | Credit Ag.. | -1 | 7.2900 | 8.1200 | -7.29 | -1.00 | -8.32 | -2.04 | -0.83 | C |
Closed Lot | 2010-10-25, 17:17:35 | 1 | 8.322844 | 8.32 | -2.04 | ST | |||||
SXT | 2010-10-27, 17:27:04 | Credit Ag.. | 2,012 | 31.515532 | 31.9400 | 63,403.15 | 1.00 | 63,402.15 | 0.00 | 860.13 | Ca |
SXT | 2010-10-27, 17:27:04 | Credit Ag.. | -2,012 | 31.515532 | 31.9400 | -63,403.15 | -1.00 | -63,402.15 | 0.00 | -860.13 | O |
SXT | 2010-10-27, 17:28:15 | Credit Ag.. | -2,012 | 31.515502 | 31.9400 | -63,403.08 | -1.00 | -63,402.08 | 0.00 | -860.20 | O |
TDSC | 2010-10-27, 17:27:00 | Credit Ag.. | -124 | 20.0100 | 20.1600 | -2,480.89 | -1.00 | -2,453.18 | 26.71 | -18.95 | C |
Closed Lot | 2010-10-27, 17:27:00 | 124 | 19.783715 | 2,453.18 | 26.71 | ST | |||||
TNC | 2010-10-27, 17:26:51 | Credit Ag.. | 1,524 | 33.548327 | 34.1100 | 51,122.98 | 1.00 | 51,121.98 | 0.00 | 860.66 | Ca |
TNC | 2010-10-27, 17:26:51 | Credit Ag.. | -1,524 | 33.548327 | 34.1100 | -51,122.98 | -1.00 | -51,121.98 | 0.00 | -860.66 | O |
TNC | 2010-10-27, 17:27:24 | Credit Ag.. | -1,524 | 33.548301 | 34.1100 | -51,122.93 | -1.00 | -50,437.63 | 684.30 | -860.71 | C |
Closed Lot | 2010-10-26, 17:16:58 | 1,524 | 33.095558 | 50,437.63 | 684.30 | ST | |||||
TQNT | 2010-10-27, 17:26:56 | Credit Ag.. | 7,982 | 10.261112 | 10.2900 | 81,882.85 | 1.00 | 81,881.85 | 0.00 | 251.93 | Ca |
TQNT | 2010-10-27, 17:26:56 | Credit Ag.. | -7,982 | 10.261112 | 10.2900 | -81,882.85 | -1.00 | -81,881.85 | 0.00 | -251.93 | O |
TQNT | 2010-10-27, 17:27:43 | Credit Ag.. | -7,982 | 10.2611 | 10.2900 | -81,882.75 | -1.00 | -81,881.75 | 0.00 | -252.03 | O |
TRW | 2010-10-27, 17:26:59 | Credit Ag.. | 723 | 45.785464 | 45.7900 | 33,100.52 | 1.00 | 33,099.52 | 0.00 | 5.65 | Ca |
TRW | 2010-10-27, 17:26:59 | Credit Ag.. | -723 | 45.785464 | 45.7900 | -33,100.52 | -1.00 | -33,099.52 | 0.00 | -5.65 | O |
TRW | 2010-10-27, 17:27:52 | Credit Ag.. | -723 | 45.785505 | 45.7900 | -33,100.55 | -1.00 | -15,573.85 | -8.36 | -5.62 | C;O |
Closed Lot | 2010-10-27, 17:26:59 | 340 | 45.805441 | 15,573.85 | -8.36 | ST | |||||
TXT | 2010-10-27, 17:26:54 | Credit Ag.. | -1,105 | 20.737692 | 20.7600 | -22,912.00 | -1.00 | -22,867.69 | 43.31 | -27.80 | C |
Closed Lot | 2010-10-26, 17:16:50 | 1,105 | 20.694738 | 22,867.69 | 43.31 | ST | |||||
UNT | 2010-10-27, 17:27:14 | Credit Ag.. | -85 | 37.5400 | 37.6300 | -3,190.63 | -1.00 | -3,117.07 | 72.56 | -7.92 | C |
Closed Lot | 2010-10-25, 17:16:40 | 85 | 36.671469 | 3,117.07 | 72.56 | ST | |||||
VLO | 2010-10-27, 17:27:07 | Credit Ag.. | 3,367 | 18.18296 | 18.2000 | 61,212.57 | 1.00 | 61,211.57 | 0.00 | 66.83 | Ca |
VLO | 2010-10-27, 17:27:07 | Credit Ag.. | -3,367 | 18.18296 | 18.2000 | -61,212.57 | -1.00 | -61,211.57 | 0.00 | -66.83 | O |
VLO | 2010-10-27, 17:28:23 | Credit Ag.. | -3,367 | 18.1830 | 18.2000 | -61,212.70 | -1.00 | -59,908.69 | 1,303.01 | -66.70 | C |
Closed Lot | 2010-10-26, 17:16:56 | 3,367 | 17.792899 | 59,908.69 | 1,303.01 | ST | |||||
VLY | 2010-10-27, 17:26:50 | Credit Ag.. | -2,493 | 13.309595 | 13.3400 | -33,174.03 | -1.00 | -33,173.03 | 0.00 | -82.59 | O |
VMED | 2010-10-27, 17:27:18 | Credit Ag.. | 2,606 | 24.37183 | 24.8000 | 63,505.40 | 1.00 | 63,504.40 | 0.00 | 1,123.40 | Ca |
VMED | 2010-10-27, 17:27:18 | Credit Ag.. | -2,606 | 24.37183 | 24.8000 | -63,505.40 | -1.00 | -63,504.40 | 0.00 | -1,123.40 | O |
VMED | 2010-10-27, 17:28:54 | Credit Ag.. | -2,606 | 24.3718 | 24.8000 | -63,505.31 | -1.00 | -63,504.31 | 0.00 | -1,123.49 | O |
VPHM | 2010-10-27, 17:26:49 | Credit Ag.. | -1 | 16.2200 | 16.5000 | -16.22 | -1.00 | -15.46 | -0.25 | -0.28 | C |
Closed Lot | 2010-10-26, 17:16:28 | 1 | 15.462739 | 15.46 | -0.25 | ST | |||||
VRTX | 2010-10-27, 17:27:18 | Credit Ag.. | -864 | 38.340096 | 38.3500 | -33,123.12 | -1.00 | -33,122.12 | 0.00 | -11.28 | O |
VSI | 2010-10-27, 17:27:04 | Credit Ag.. | -1,433 | 28.206803 | 27.5600 | -40,416.08 | -1.00 | -40,415.08 | 0.00 | 922.60 | O |
VSI | 2010-10-27, 17:27:04 | Credit Ag.. | 1,433 | 28.206803 | 27.5600 | 40,416.08 | 1.00 | 40,415.08 | 0.00 | -922.60 | Ca |
VSI | 2010-10-27, 17:28:14 | Credit Ag.. | -1,433 | 28.206797 | 27.5600 | -40,416.07 | -1.00 | -40,415.07 | 0.00 | 922.59 | O |
VVC | 2010-10-27, 17:26:57 | Credit Ag.. | 1 | 26.6500 | 27.1000 | 26.65 | 1.00 | 25.65 | 0.00 | 0.45 | Ca |
VVC | 2010-10-27, 17:26:57 | Credit Ag.. | -1 | 26.6500 | 27.1000 | -26.65 | -1.00 | -25.65 | 0.00 | -0.45 | O |
VVC | 2010-10-27, 17:26:58 | Credit Ag.. | 969 | 27.10462 | 27.1000 | 26,261.51 | 1.00 | 26,260.51 | 0.00 | -1.61 | Ca |
VVC | 2010-10-27, 17:26:58 | Credit Ag.. | -969 | 27.10462 | 27.1000 | -26,261.51 | -1.00 | -26,260.51 | 0.00 | 1.61 | O |
VVC | 2010-10-27, 17:27:48 | Credit Ag.. | -970 | 27.104196 | 27.1000 | -26,288.19 | -1.00 | -26,287.19 | 0.00 | 1.19 | O |
WAT | 2010-10-27, 17:26:52 | Credit Ag.. | -448 | 73.961515 | 74.0400 | -33,133.08 | -1.00 | -33,132.08 | 0.00 | -36.84 | O |
WDR | 2010-10-27, 17:27:08 | Credit Ag.. | -2,188 | 28.812596 | 29.0100 | -63,035.42 | -1.00 | -60,881.22 | 2,153.20 | -438.46 | C |
Closed Lot | 2010-10-26, 17:17:29 | 2,188 | 27.825055 | 60,881.22 | 2,153.20 | ST | |||||
WIRE | 2010-10-27, 17:27:17 | Credit Ag.. | -113 | 21.6700 | 21.6200 | -2,448.39 | -1.00 | -2,422.86 | 24.52 | 5.33 | C |
Closed Lot | 2010-10-27, 17:27:17 | 113 | 21.44125 | 2,422.86 | 24.52 | ST | |||||
WMB | 2010-10-27, 17:26:56 | Credit Ag.. | 5,161 | 20.712506 | 20.7100 | 106,882.54 | 1.00 | 106,881.54 | 0.00 | 1.77 | Ca |
WMB | 2010-10-27, 17:26:56 | Credit Ag.. | -5,161 | 20.712506 | 20.7100 | -106,882.54 | -1.00 | -106,881.54 | 0.00 | -1.77 | O |
WMB | 2010-10-27, 17:26:56 | Credit Ag.. | 2,401 | 20.718772 | 20.7100 | 49,738.93 | 1.00 | 49,737.93 | 0.00 | -14.22 | Ca |
WMB | 2010-10-27, 17:26:56 | Credit Ag.. | -2,401 | 20.718772 | 20.7100 | -49,738.93 | -1.00 | -49,737.93 | 0.00 | 14.22 | O |
WMB | 2010-10-27, 17:26:56 | Credit Ag.. | 3,931 | 20.712941 | 20.7100 | 81,411.37 | 1.00 | 81,410.37 | 0.00 | -0.36 | Ca |
WMB | 2010-10-27, 17:26:56 | Credit Ag.. | -3,931 | 20.712941 | 20.7100 | -81,411.37 | -1.00 | -81,410.37 | 0.00 | 0.36 | O |
WMB | 2010-10-27, 17:27:45 | Credit Ag.. | -11,493 | 20.7140 | 20.7100 | -238,033.24 | -1.00 | -186,692.49 | 1,612.49 | 13.21 | C;O |
Closed Lot | 2010-10-26, 17:17:05 | 9,092 | 20.53371 | 186,692.49 | 1,612.49 | ST | |||||
WPP | 2010-10-27, 17:26:53 | Credit Ag.. | 2,249 | 8.499528 | 8.5300 | 19,109.49 | 1.00 | 19,108.49 | 0.00 | 74.48 | Ca |
WPP | 2010-10-27, 17:26:53 | Credit Ag.. | -2,249 | 8.499528 | 8.5300 | -19,109.49 | -1.00 | -19,108.49 | 0.00 | -74.48 | O |
WPP | 2010-10-27, 17:26:53 | Credit Ag.. | 2,954 | 8.499704 | 8.5300 | 25,100.32 | 1.00 | 25,099.32 | 0.00 | 97.30 | Ca |
WPP | 2010-10-27, 17:26:53 | Credit Ag.. | -2,954 | 8.499704 | 8.5300 | -25,100.32 | -1.00 | -25,099.32 | 0.00 | -97.30 | O |
WPP | 2010-10-27, 17:27:37 | Credit Ag.. | -5,203 | 8.4996 | 8.5300 | -44,209.66 | -1.00 | -44,329.52 | -120.86 | -171.93 | C |
Closed Lot | 2010-10-26, 17:16:57 | 5,203 | 8.519992 | 44,329.52 | -120.86 | ST | |||||
WSBC | 2010-10-27, 17:27:19 | Credit Ag.. | 613 | 16.945249 | 16.9700 | 10,385.73 | 1.00 | 10,384.73 | 0.00 | 16.88 | Ca |
WSBC | 2010-10-27, 17:27:19 | Credit Ag.. | -613 | 16.945249 | 16.9700 | -10,385.73 | -1.00 | -10,384.73 | 0.00 | -16.88 | O |
WSBC | 2010-10-27, 17:29:00 | Credit Ag.. | -613 | 16.945204 | 16.9700 | -10,385.70 | -1.00 | -10,377.36 | 7.34 | -16.91 | C |
Closed Lot | 2010-10-26, 17:16:29 | 613 | 16.928813 | 10,377.36 | 7.34 | ST | |||||
WTFC | 2010-10-27, 17:26:56 | Credit Ag.. | -1 | 23.5000 | 31.3400 | -23.50 | -1.00 | -30.39 | -7.89 | -7.84 | C |
Closed Lot | 2010-10-25, 17:17:03 | 1 | 30.387123 | 30.39 | -7.89 | ST | |||||
Total Stocks Delivered in USD | -15,573,078.00 | -189.00 | -15,121,112.19 | -21,781.94 | -54,590.38 | ||||||
Received | |||||||||||
ABX | 2010-10-27, 17:27:16 | Credit Ag.. | -1,781 | 45.589117 | 45.6000 | -81,198.67 | 1.00 | -81,199.67 | 0.00 | -14.93 | Ca |
ABX | 2010-10-27, 17:27:16 | Credit Ag.. | 1,781 | 45.589117 | 45.6000 | 81,198.67 | -1.00 | 81,199.67 | 0.00 | 14.93 | O |
ABX | 2010-10-27, 17:28:51 | Credit Ag.. | 1,781 | 45.589102 | 45.6000 | 81,198.64 | -1.00 | 81,199.64 | 0.00 | 14.96 | O |
ACC | 2010-10-27, 17:27:07 | Credit Ag.. | -1,970 | 32.342649 | 31.8900 | -63,719.94 | 1.00 | -63,720.94 | 0.00 | 896.64 | Ca |
ACC | 2010-10-27, 17:27:07 | Credit Ag.. | 1,970 | 32.342649 | 31.8900 | 63,719.94 | -1.00 | 63,720.94 | 0.00 | -896.64 | O |
ACC | 2010-10-27, 17:28:23 | Credit Ag.. | 1,970 | 32.342599 | 31.8900 | 63,719.85 | -1.00 | 63,720.85 | 0.00 | -896.55 | O |
ACGL | 2010-10-27, 17:26:56 | Credit Ag.. | -691 | 86.748556 | 86.8500 | -59,944.98 | 1.00 | -59,945.98 | 0.00 | -68.37 | Ca |
ACGL | 2010-10-27, 17:26:56 | Credit Ag.. | 691 | 86.748556 | 86.8500 | 59,944.98 | -1.00 | 59,945.98 | 0.00 | 68.37 | O |
ACGL | 2010-10-27, 17:27:44 | Credit Ag.. | 691 | 86.748596 | 86.8500 | 59,945.01 | -1.00 | 59,417.22 | -528.79 | 68.34 | C |
Closed Lot | 2010-10-26, 17:17:20 | -691 | 85.987294 | -59,417.22 | -528.79 | ST | |||||
ACM | 2010-10-27, 17:27:11 | Credit Ag.. | -1,669 | 26.05112 | 26.0900 | -43,483.49 | 1.00 | -43,484.49 | 0.00 | -60.72 | Ca |
ACM | 2010-10-27, 17:27:11 | Credit Ag.. | 1,669 | 26.05112 | 26.0900 | 43,483.49 | -1.00 | 43,484.49 | 0.00 | 60.72 | O |
ACM | 2010-10-27, 17:28:35 | Credit Ag.. | 1,669 | 26.051102 | 26.0900 | 43,483.46 | -1.00 | 43,917.89 | 433.43 | 60.75 | C |
Closed Lot | 2010-10-25, 17:16:15 | -646 | 26.280302 | -16,977.07 | 146.06 | ST | |||||
Closed Lot | 2010-10-26, 17:16:04 | -1,023 | 26.335105 | -26,940.81 | 287.37 | ST | |||||
ADP | 2010-10-27, 17:27:01 | Credit Ag.. | 255 | 44.613333 | 44.6800 | 11,377.04 | -1.00 | 11,097.42 | -280.61 | 16.36 | C |
Closed Lot | 2010-10-21, 18:44:34 | -255 | 43.519305 | -11,097.42 | -280.61 | ST | |||||
ADVS | 2010-10-27, 17:27:11 | Credit Ag.. | -1,105 | 53.657677 | 53.8200 | -59,294.50 | 1.00 | -59,295.50 | 0.00 | -176.60 | Ca |
ADVS | 2010-10-27, 17:27:11 | Credit Ag.. | 1,105 | 53.657677 | 53.8200 | 59,294.50 | -1.00 | 59,295.50 | 0.00 | 176.60 | O |
ADVS | 2010-10-27, 17:28:32 | Credit Ag.. | 1,105 | 53.657701 | 53.8200 | 59,294.52 | -1.00 | 59,862.90 | 567.38 | 176.58 | C |
Closed Lot | 2010-10-26, 17:16:40 | -1,105 | 54.17457 | -59,862.90 | 567.38 | ST | |||||
AES | 2010-10-27, 17:27:10 | Credit Ag.. | 935 | 11.8600 | 11.8700 | 11,091.44 | -1.00 | 11,525.43 | 432.99 | 7.01 | C |
Closed Lot | 2010-10-25, 17:17:16 | -935 | 12.326664 | -11,525.43 | 432.99 | ST | |||||
AFL | 2010-10-27, 17:27:18 | Credit Ag.. | -1,138 | 56.144421 | 56.3900 | -63,895.20 | 1.00 | -63,896.20 | 0.00 | -276.62 | Ca |
AFL | 2010-10-27, 17:27:18 | Credit Ag.. | 1,138 | 56.144421 | 56.3900 | 63,895.20 | -1.00 | 63,896.20 | 0.00 | 276.62 | O |
AFL | 2010-10-27, 17:28:56 | Credit Ag.. | 1,138 | 56.144402 | 56.3900 | 63,895.18 | -1.00 | 63,896.18 | 0.00 | 276.64 | O |
AGCO | 2010-10-27, 17:27:16 | Credit Ag.. | -1,371 | 42.006038 | 42.2400 | -57,593.71 | 1.00 | -57,594.71 | 0.00 | -317.33 | Ca |
AGCO | 2010-10-27, 17:27:16 | Credit Ag.. | 1,371 | 42.006038 | 42.2400 | 57,593.71 | -1.00 | 57,594.71 | 0.00 | 317.33 | O |
AGCO | 2010-10-27, 17:28:50 | Credit Ag.. | 1,371 | 42.006003 | 42.2400 | 57,593.66 | -1.00 | 60,241.77 | 2,647.11 | 317.38 | C |
Closed Lot | 2010-10-26, 17:16:46 | -1,371 | 43.940022 | -60,241.77 | 2,647.11 | ST | |||||
AGNC | 2010-10-27, 17:26:52 | Credit Ag.. | -2,269 | 28.094596 | 28.3200 | -63,752.31 | 1.00 | -63,753.31 | 0.00 | -505.77 | Ca |
AGNC | 2010-10-27, 17:26:52 | Credit Ag.. | 2,269 | 28.094596 | 28.3200 | 63,752.31 | -1.00 | 63,753.31 | 0.00 | 505.77 | O |
AGNC | 2010-10-27, 17:27:29 | Credit Ag.. | 2,269 | 28.094601 | 28.3200 | 63,752.32 | -1.00 | 63,753.32 | 0.00 | 505.76 | O |
AGP | 2010-10-27, 17:27:11 | Credit Ag.. | -5,474 | 41.604345 | 41.5700 | -227,755.87 | 1.00 | -227,756.87 | 0.00 | 201.69 | Ca |
AGP | 2010-10-27, 17:27:11 | Credit Ag.. | 5,474 | 41.604345 | 41.5700 | 227,755.87 | -1.00 | 227,756.87 | 0.00 | -201.69 | O |
AGP | 2010-10-27, 17:28:33 | Credit Ag.. | 5,474 | 41.6043 | 41.5700 | 227,755.63 | -1.00 | 227,756.63 | 0.00 | -201.45 | O |
AIT | 2010-10-27, 17:27:07 | Credit Ag.. | -594 | 30.136423 | 30.2800 | -17,902.52 | 1.00 | -17,903.52 | 0.00 | -83.80 | Ca |
AIT | 2010-10-27, 17:27:07 | Credit Ag.. | 594 | 30.136423 | 30.2800 | 17,902.52 | -1.00 | 17,903.52 | 0.00 | 83.80 | O |
AIT | 2010-10-27, 17:27:07 | Credit Ag.. | -1,819 | 30.109869 | 30.2800 | -54,774.40 | 1.00 | -54,775.40 | 0.00 | -304.92 | Ca |
AIT | 2010-10-27, 17:27:07 | Credit Ag.. | 1,819 | 30.109869 | 30.2800 | 54,774.40 | -1.00 | 54,775.40 | 0.00 | 304.92 | O |
AIT | 2010-10-27, 17:28:22 | Credit Ag.. | 2,413 | 30.116399 | 30.2800 | 72,676.90 | -1.00 | 79,458.32 | 6,780.42 | 388.74 | C |
Closed Lot | 2010-10-25, 17:16:53 | -594 | 33.305236 | -19,783.31 | 1,892.44 | ST | |||||
Closed Lot | 2010-10-26, 17:16:47 | -1,819 | 32.806493 | -59,675.01 | 4,887.98 | ST | |||||
AIV | 2010-10-27, 17:26:57 | Credit Ag.. | 15 | 23.1795 | 23.1800 | 347.73 | -1.00 | 353.90 | 5.17 | -0.03 | C |
Closed Lot | 2010-10-22, 17:26:11 | -15 | 23.593538 | -353.90 | 5.17 | ST | |||||
AJG | 2010-10-27, 17:27:13 | Credit Ag.. | -2,294 | 27.974224 | 28.6500 | -64,178.60 | 1.00 | -64,179.60 | 0.00 | -1,544.50 | Ca |
AJG | 2010-10-27, 17:27:13 | Credit Ag.. | 2,294 | 27.974224 | 28.6500 | 64,178.60 | -1.00 | 64,179.60 | 0.00 | 1,544.50 | O |
AJG | 2010-10-27, 17:27:13 | Credit Ag.. | -255 | 28.6700 | 28.6500 | -7,311.49 | 1.00 | -7,312.49 | 0.00 | 5.74 | Ca |
AJG | 2010-10-27, 17:27:13 | Credit Ag.. | 255 | 28.6700 | 28.6500 | 7,311.49 | -1.00 | 7,312.49 | 0.00 | -5.74 | O |
AJG | 2010-10-27, 17:28:41 | Credit Ag.. | 2,549 | 28.043801 | 28.6500 | 71,490.02 | -1.00 | 7,092.96 | -171.13 | 1,538.83 | C;O |
Closed Lot | 2010-10-22, 17:25:56 | -258 | 27.389785 | -7,066.56 | -169.48 | ST | |||||
Closed Lot | 2010-10-25, 17:16:19 | -1 | 26.3970 | -26.40 | -1.65 | ST | |||||
AKS | 2010-10-27, 17:27:01 | Credit Ag.. | -2,685 | 12.392273 | 12.4000 | -33,279.97 | 1.00 | -33,280.97 | 0.00 | -14.03 | Ca |
AKS | 2010-10-27, 17:27:01 | Credit Ag.. | 2,685 | 12.392273 | 12.4000 | 33,279.97 | -1.00 | 33,280.97 | 0.00 | 14.03 | O |
AKS | 2010-10-27, 17:28:01 | Credit Ag.. | 2,685 | 12.392302 | 12.4000 | 33,280.04 | -1.00 | 33,281.04 | 0.00 | 13.96 | O |
ALB | 2010-10-27, 17:27:03 | Credit Ag.. | 849 | 49.818068 | 49.8400 | 42,297.66 | -1.00 | 42,298.66 | 0.00 | 16.50 | O |
ALB | 2010-10-27, 17:27:03 | Credit Ag.. | -849 | 49.818068 | 49.8400 | -42,297.66 | 1.00 | -42,298.66 | 0.00 | -16.50 | Ca |
ALB | 2010-10-27, 17:28:10 | Credit Ag.. | 849 | 49.818104 | 49.8400 | 42,297.69 | -1.00 | 42,611.54 | 312.85 | 16.47 | C |
Closed Lot | 2010-10-25, 17:17:37 | -337 | 50.141573 | -16,897.71 | 107.77 | ST | |||||
Closed Lot | 2010-10-26, 17:16:06 | -512 | 50.222333 | -25,713.83 | 205.08 | ST | |||||
ALE | 2010-10-27, 17:26:59 | Credit Ag.. | 824 | 36.365464 | 36.5700 | 29,967.20 | -1.00 | 29,968.20 | 0.00 | 166.48 | O |
ALE | 2010-10-27, 17:26:59 | Credit Ag.. | -824 | 36.365464 | 36.5700 | -29,967.20 | 1.00 | -29,968.20 | 0.00 | -166.48 | Ca |
ALE | 2010-10-27, 17:27:52 | Credit Ag.. | 824 | 36.365498 | 36.5700 | 29,967.23 | -1.00 | 29,968.23 | 0.00 | 166.45 | O |
ALV | 2010-10-27, 17:27:18 | Credit Ag.. | -858 | 70.412031 | 70.7900 | -60,415.67 | 1.00 | -60,416.67 | 0.00 | -322.15 | Ca |
ALV | 2010-10-27, 17:27:18 | Credit Ag.. | 858 | 70.412031 | 70.7900 | 60,415.67 | -1.00 | 60,416.67 | 0.00 | 322.15 | O |
ALV | 2010-10-27, 17:28:56 | Credit Ag.. | 858 | 70.412005 | 70.7900 | 60,415.65 | -1.00 | 59,832.58 | -584.07 | 322.17 | C |
Closed Lot | 2010-10-26, 17:16:44 | -858 | 69.734942 | -59,832.58 | -584.07 | ST | |||||
AMGN | 2010-10-27, 17:27:12 | Credit Ag.. | -1,040 | 56.698072 | 57.0300 | -58,968.59 | 1.00 | -58,969.59 | 0.00 | -342.61 | Ca |
AMGN | 2010-10-27, 17:27:12 | Credit Ag.. | 1,040 | 56.698072 | 57.0300 | 58,968.59 | -1.00 | 58,969.59 | 0.00 | 342.61 | O |
AMGN | 2010-10-27, 17:28:35 | Credit Ag.. | 1,040 | 56.698096 | 57.0300 | 58,968.62 | -1.00 | 59,225.99 | 256.37 | 342.58 | C |
Closed Lot | 2010-10-26, 17:16:51 | -1,040 | 56.948067 | -59,225.99 | 256.37 | ST | |||||
AMRC | 2010-10-27, 17:27:05 | Credit Ag.. | 2,019 | 12.255299 | 12.5000 | 24,748.50 | -1.00 | 24,749.50 | 0.00 | 489.00 | O |
AMTD | 2010-10-27, 17:27:15 | Credit Ag.. | -3,670 | 16.910421 | 16.9800 | -62,070.42 | 1.00 | -62,071.42 | 0.00 | -246.18 | Ca |
AMTD | 2010-10-27, 17:27:15 | Credit Ag.. | 3,670 | 16.910421 | 16.9800 | 62,070.42 | -1.00 | 62,071.42 | 0.00 | 246.18 | O |
AMTD | 2010-10-27, 17:28:46 | Credit Ag.. | 3,670 | 16.910401 | 16.9800 | 62,070.35 | -1.00 | 60,608.38 | -1,462.97 | 246.25 | C |
Closed Lot | 2010-10-26, 17:17:21 | -3,670 | 16.514545 | -60,608.38 | -1,462.97 | ST | |||||
ANSS | 2010-10-27, 17:27:14 | Credit Ag.. | -734 | 45.108379 | 45.0800 | -33,111.38 | 1.00 | -33,112.38 | 0.00 | 22.66 | Ca |
ANSS | 2010-10-27, 17:27:14 | Credit Ag.. | 734 | 45.108379 | 45.0800 | 33,111.38 | -1.00 | 33,112.38 | 0.00 | -22.66 | O |
ANSS | 2010-10-27, 17:28:42 | Credit Ag.. | 734 | 45.108406 | 45.0800 | 33,111.41 | -1.00 | 33,112.41 | 0.00 | -22.69 | O |
ARB | 2010-10-27, 17:27:10 | Credit Ag.. | -1,652 | 26.406152 | 26.3600 | -43,627.09 | 1.00 | -43,628.09 | 0.00 | 80.37 | Ca |
ARB | 2010-10-27, 17:27:10 | Credit Ag.. | 1,652 | 26.406152 | 26.3600 | 43,627.09 | -1.00 | 43,628.09 | 0.00 | -80.37 | O |
ARB | 2010-10-27, 17:28:31 | Credit Ag.. | 1,652 | 26.406199 | 26.3600 | 43,627.17 | -1.00 | 51,008.92 | 7,380.75 | -80.45 | C |
Closed Lot | 2010-10-25, 17:17:00 | -1,652 | 30.87707 | -51,008.92 | 7,380.75 | ST | |||||
ARII | 2010-10-27, 17:26:51 | Credit Ag.. | 568 | 17.009522 | 17.0700 | 9,662.83 | -1.00 | 9,663.83 | 0.00 | 32.93 | O |
ASH | 2010-10-27, 17:27:17 | Credit Ag.. | -1,767 | 50.730884 | 50.9900 | -89,645.89 | 1.00 | -89,646.89 | 0.00 | -453.44 | Ca |
ASH | 2010-10-27, 17:27:17 | Credit Ag.. | 1,767 | 50.730884 | 50.9900 | 89,645.89 | -1.00 | 89,646.89 | 0.00 | 453.44 | O |
ASH | 2010-10-27, 17:28:53 | Credit Ag.. | 1,767 | 50.7309 | 50.9900 | 89,645.92 | -1.00 | 94,057.29 | 4,410.37 | 453.41 | C |
Closed Lot | 2010-10-25, 17:17:19 | -1,767 | 53.229932 | -94,057.29 | 4,410.37 | ST | |||||
ATI | 2010-10-27, 17:26:55 | Credit Ag.. | -1,960 | 49.485369 | 50.2100 | -96,996.22 | 1.00 | -96,997.22 | 0.00 | -1,415.38 | Ca |
ATI | 2010-10-27, 17:26:55 | Credit Ag.. | 1,960 | 49.485369 | 50.2100 | 96,996.22 | -1.00 | 96,997.22 | 0.00 | 1,415.38 | O |
ATI | 2010-10-27, 17:27:43 | Credit Ag.. | 1,960 | 49.485398 | 50.2100 | 96,996.28 | -1.00 | 94,209.97 | -2,787.31 | 1,415.32 | C |
Closed Lot | 2010-10-25, 17:17:03 | -1,960 | 48.066311 | -94,209.97 | -2,787.31 | ST | |||||
ATNI | 2010-10-27, 17:27:08 | Credit Ag.. | -1,598 | 48.226672 | 49.0700 | -77,070.22 | 1.00 | -77,071.22 | 0.00 | -1,343.64 | Ca |
ATNI | 2010-10-27, 17:27:08 | Credit Ag.. | 1,598 | 48.226672 | 49.0700 | 77,070.22 | -1.00 | 77,071.22 | 0.00 | 1,343.64 | O |
ATNI | 2010-10-27, 17:28:26 | Credit Ag.. | 1,598 | 48.226702 | 49.0700 | 77,070.27 | -1.00 | 77,071.27 | 0.00 | 1,343.59 | O |
AWH | 2010-10-27, 17:27:05 | Credit Ag.. | 85 | 58.5500 | 58.5000 | 4,976.96 | -1.00 | 5,040.40 | 62.44 | -4.46 | C |
Closed Lot | 2010-10-22, 17:26:15 | -1 | 58.804798 | -58.80 | 0.24 | ST | |||||
Closed Lot | 2010-10-25, 17:16:35 | -84 | 59.304733 | -4,981.60 | 62.20 | ST | |||||
AWK | 2010-10-27, 17:26:54 | Credit Ag.. | -595 | 23.898571 | 23.9000 | -14,221.14 | 1.00 | -14,222.14 | 0.00 | 0.64 | Ca |
AWK | 2010-10-27, 17:26:54 | Credit Ag.. | 595 | 23.898571 | 23.9000 | 14,221.14 | -1.00 | 14,222.14 | 0.00 | -0.64 | O |
AWK | 2010-10-27, 17:27:37 | Credit Ag.. | 595 | 23.898605 | 23.9000 | 14,221.16 | -1.00 | 14,245.84 | 23.68 | -0.66 | C |
Closed Lot | 2010-10-27, 17:27:37 | -595 | 23.942588 | -14,245.84 | 23.68 | ST | |||||
AXE | 2010-10-27, 17:26:49 | Credit Ag.. | -1,687 | 53.46133 | 53.7700 | -90,193.48 | 1.00 | -90,194.48 | 0.00 | -516.51 | Ca |
AXE | 2010-10-27, 17:26:49 | Credit Ag.. | 1,687 | 53.46133 | 53.7700 | 90,193.48 | -1.00 | 90,194.48 | 0.00 | 516.51 | O |
AXE | 2010-10-27, 17:27:20 | Credit Ag.. | 1,687 | 53.461298 | 53.7700 | 90,193.43 | -1.00 | 95,416.45 | 5,222.02 | 516.56 | C |
Closed Lot | 2010-10-25, 17:16:22 | -1,687 | 56.55984 | -95,416.45 | 5,222.02 | ST | |||||
BC | 2010-10-27, 17:27:13 | Credit Ag.. | -5,126 | 15.575672 | 15.7700 | -79,853.71 | 1.00 | -79,854.71 | 0.00 | -983.31 | Ca |
BC | 2010-10-27, 17:27:13 | Credit Ag.. | 5,126 | 15.575672 | 15.7700 | 79,853.71 | -1.00 | 79,854.71 | 0.00 | 983.31 | O |
BC | 2010-10-27, 17:28:39 | Credit Ag.. | 5,126 | 15.5757 | 15.7700 | 79,853.86 | -1.00 | 79,854.86 | 0.00 | 983.16 | O |
BDC | 2010-10-27, 17:27:13 | Credit Ag.. | -861 | 28.755064 | 28.9800 | -24,760.26 | 1.00 | -24,761.26 | 0.00 | -191.52 | Ca |
BDC | 2010-10-27, 17:27:13 | Credit Ag.. | 861 | 28.755064 | 28.9800 | 24,760.26 | -1.00 | 24,761.26 | 0.00 | 191.52 | O |
BDC | 2010-10-27, 17:28:40 | Credit Ag.. | 861 | 28.755099 | 28.9800 | 24,760.29 | -1.00 | 24,982.65 | 221.36 | 191.49 | C |
Closed Lot | 2010-10-27, 17:27:13 | -861 | 29.015848 | -24,982.65 | 221.36 | ST | |||||
BDN | 2010-10-27, 17:26:49 | Credit Ag.. | -6,483 | 12.462802 | 12.4600 | -80,812.55 | 1.00 | -80,813.55 | 0.00 | 34.37 | Ca |
BDN | 2010-10-27, 17:26:49 | Credit Ag.. | 6,483 | 12.462802 | 12.4600 | 80,812.55 | -1.00 | 80,813.55 | 0.00 | -34.37 | O |
BDN | 2010-10-27, 17:27:21 | Credit Ag.. | 6,483 | 12.4628 | 12.4600 | 80,812.54 | -1.00 | 80,813.54 | 0.00 | -34.36 | O |
BGC | 2010-10-27, 17:27:14 | Credit Ag.. | -1,360 | 28.011975 | 28.0800 | -38,099.69 | 1.00 | -38,100.69 | 0.00 | -89.11 | Ca |
BGC | 2010-10-27, 17:27:14 | Credit Ag.. | 1,360 | 28.011975 | 28.0800 | 38,099.69 | -1.00 | 38,100.69 | 0.00 | 89.11 | O |
BGC | 2010-10-27, 17:28:42 | Credit Ag.. | 1,360 | 28.0120 | 28.0800 | 38,099.72 | -1.00 | 38,341.26 | 240.54 | 89.08 | C |
Closed Lot | 2010-10-22, 17:25:18 | -738 | 27.637462 | -20,396.45 | -278.80 | ST | |||||
Closed Lot | 2010-10-26, 17:17:45 | -622 | 28.850175 | -17,944.81 | 519.33 | ST | |||||
BGS | 2010-10-27, 17:26:56 | Credit Ag.. | -2,385 | 11.432166 | 11.9800 | -27,271.68 | 1.00 | -27,272.68 | 0.00 | -1,300.62 | Ca |
BGS | 2010-10-27, 17:26:56 | Credit Ag.. | 2,385 | 11.432166 | 11.9800 | 27,271.68 | -1.00 | 27,272.68 | 0.00 | 1,300.62 | O |
BGS | 2010-10-27, 17:27:46 | Credit Ag.. | 2,385 | 11.432201 | 11.9800 | 27,271.76 | -1.00 | 27,272.76 | 0.00 | 1,300.54 | O |
BIIB | 2010-10-27, 17:27:06 | Credit Ag.. | -1,578 | 61.920269 | 62.4800 | -97,714.13 | 1.00 | -97,715.13 | 0.00 | -879.31 | Ca |
BIIB | 2010-10-27, 17:27:06 | Credit Ag.. | 1,578 | 61.920269 | 62.4800 | 97,714.13 | -1.00 | 97,715.13 | 0.00 | 879.31 | O |
BIIB | 2010-10-27, 17:28:20 | Credit Ag.. | 1,578 | 61.920298 | 62.4800 | 97,714.18 | -1.00 | 94,664.14 | -3,051.04 | 879.26 | C |
Closed Lot | 2010-10-25, 17:16:46 | -1,578 | 59.989949 | -94,664.14 | -3,051.04 | ST | |||||
BKH | 2010-10-27, 17:26:57 | Credit Ag.. | -5,071 | 31.880275 | 31.9700 | -161,677.55 | 1.00 | -161,678.55 | 0.00 | -442.32 | Ca |
BKH | 2010-10-27, 17:26:57 | Credit Ag.. | 5,071 | 31.880275 | 31.9700 | 161,677.55 | -1.00 | 161,678.55 | 0.00 | 442.32 | O |
BKH | 2010-10-27, 17:27:46 | Credit Ag.. | 5,071 | 31.8803 | 31.9700 | 161,677.68 | -1.00 | 161,678.68 | 0.00 | 442.19 | O |
BLC | 2010-10-27, 17:27:15 | Credit Ag.. | -294 | 6.034235 | 6.0800 | -1,774.80 | 1.00 | -1,775.80 | 0.00 | -12.72 | Ca |
BLC | 2010-10-27, 17:27:15 | Credit Ag.. | 294 | 6.034235 | 6.0800 | 1,774.80 | -1.00 | 1,775.80 | 0.00 | 12.72 | O |
BLC | 2010-10-27, 17:28:46 | Credit Ag.. | 294 | 6.034184 | 6.0800 | 1,774.79 | -1.00 | 1,775.79 | 0.00 | 12.73 | O |
BRCM | 2010-10-27, 17:27:01 | Credit Ag.. | 1,602 | 40.29811 | 41.5600 | 64,561.58 | -1.00 | 64,562.58 | 0.00 | 2,017.54 | O |
BRE | 2010-10-27, 17:26:58 | Credit Ag.. | -64 | 43.923266 | 43.8800 | -2,811.25 | 1.00 | -2,812.25 | 0.00 | 2.93 | Ca |
BRE | 2010-10-27, 17:26:58 | Credit Ag.. | 64 | 43.923266 | 43.8800 | 2,811.25 | -1.00 | 2,812.25 | 0.00 | -2.93 | O |
BRE | 2010-10-27, 17:26:58 | Credit Ag.. | -1 | 44.9000 | 43.8800 | -44.90 | 1.00 | -45.90 | 0.00 | 1.02 | Ca |
BRE | 2010-10-27, 17:26:58 | Credit Ag.. | 1 | 44.9000 | 43.8800 | 44.90 | -1.00 | 45.90 | 0.00 | -1.02 | O |
BRE | 2010-10-27, 17:27:50 | Credit Ag.. | 65 | 43.938308 | 43.8800 | 2,856.15 | -1.00 | 2,907.58 | 50.43 | -3.95 | C |
Closed Lot | 2010-10-25, 17:16:33 | -65 | 44.732013 | -2,907.58 | 50.43 | ST | |||||
BUCY | 2010-10-27, 17:26:51 | Credit Ag.. | -502 | 66.200873 | 66.3100 | -33,234.09 | 1.00 | -33,235.09 | 0.00 | -53.53 | Ca |
BUCY | 2010-10-27, 17:26:51 | Credit Ag.. | 502 | 66.200873 | 66.3100 | 33,234.09 | -1.00 | 33,235.09 | 0.00 | 53.53 | O |
BUCY | 2010-10-27, 17:27:25 | Credit Ag.. | 502 | 66.200896 | 66.3100 | 33,234.11 | -1.00 | 22,553.37 | 43.53 | 53.51 | C;O |
Closed Lot | 2010-10-27, 17:26:51 | -340 | 66.333438 | -22,553.37 | 43.53 | ST | |||||
BW | 2010-10-27, 17:27:03 | Credit Ag.. | -956 | 29.383609 | 29.5000 | -28,093.12 | 1.00 | -28,094.12 | 0.00 | -108.88 | Ca |
BW | 2010-10-27, 17:27:03 | Credit Ag.. | 956 | 29.383609 | 29.5000 | 28,093.12 | -1.00 | 28,094.12 | 0.00 | 108.88 | O |
BW | 2010-10-27, 17:28:13 | Credit Ag.. | 956 | 29.383598 | 29.5000 | 28,093.11 | -1.00 | 28,094.11 | 0.00 | 108.89 | O |
BWINB | 2010-10-27, 17:27:01 | Credit Ag.. | 116 | 24.5800 | 24.4500 | 2,851.57 | -1.00 | 2,852.57 | 0.00 | -15.37 | O |
BXS | 2010-10-27, 17:26:49 | Credit Ag.. | -4,470 | 12.56715 | 12.5800 | -56,186.33 | 1.00 | -56,187.33 | 0.00 | -46.27 | Ca |
BXS | 2010-10-27, 17:26:49 | Credit Ag.. | 4,470 | 12.56715 | 12.5800 | 56,186.33 | -1.00 | 56,187.33 | 0.00 | 46.27 | O |
BXS | 2010-10-27, 17:27:20 | Credit Ag.. | 4,470 | 12.567101 | 12.5800 | 56,186.12 | -1.00 | 58,426.72 | 2,239.60 | 46.48 | C |
Closed Lot | 2010-10-26, 17:16:46 | -4,470 | 13.070855 | -58,426.72 | 2,239.60 | ST | |||||
CAG | 2010-10-27, 17:26:55 | Credit Ag.. | 170 | 22.3600 | 22.4100 | 3,801.62 | -1.00 | 3,902.38 | 99.75 | 8.08 | C |
Closed Lot | 2010-10-22, 17:25:28 | -170 | 22.955175 | -3,902.38 | 99.75 | ST | |||||
CATY | 2010-10-27, 17:27:02 | Credit Ag.. | 2,195 | 13.584166 | 13.6200 | 29,822.73 | -1.00 | 29,823.73 | 0.00 | 73.17 | O |
CATY | 2010-10-27, 17:27:02 | Credit Ag.. | -2,195 | 13.584166 | 13.6200 | -29,822.73 | 1.00 | -29,823.73 | 0.00 | -73.17 | Ca |
CATY | 2010-10-27, 17:28:05 | Credit Ag.. | 2,195 | 13.5842 | 13.6200 | 29,822.81 | -1.00 | 28,442.85 | -1,380.96 | 73.09 | C |
Closed Lot | 2010-10-26, 17:17:14 | -2,195 | 12.958018 | -28,442.85 | -1,380.96 | ST | |||||
CBU | 2010-10-27, 17:26:55 | Credit Ag.. | -2,217 | 23.547129 | 23.4000 | -52,209.53 | 1.00 | -52,210.53 | 0.00 | 331.73 | Ca |
CBU | 2010-10-27, 17:26:55 | Credit Ag.. | 2,217 | 23.547129 | 23.4000 | 52,209.53 | -1.00 | 52,210.53 | 0.00 | -331.73 | O |
CBU | 2010-10-27, 17:27:42 | Credit Ag.. | 2,217 | 23.5471 | 23.4000 | 52,209.46 | -1.00 | 52,210.46 | 0.00 | -331.66 | O |
CCE | 2010-10-27, 17:27:14 | Credit Ag.. | -3,445 | 23.54923 | 23.5300 | -81,135.71 | 1.00 | -81,136.71 | 0.00 | 74.86 | Ca |
CCE | 2010-10-27, 17:27:14 | Credit Ag.. | 3,445 | 23.54923 | 23.5300 | 81,135.71 | -1.00 | 81,136.71 | 0.00 | -74.86 | O |
CCE | 2010-10-27, 17:28:42 | Credit Ag.. | 3,445 | 23.549199 | 23.5300 | 81,135.60 | -1.00 | 81,136.60 | 0.00 | -74.75 | O |
CDXS | 2010-10-27, 17:27:09 | Credit Ag.. | -1,279 | 9.315276 | 9.2400 | -11,917.44 | 1.00 | -11,918.44 | 0.00 | 99.48 | Ca |
CDXS | 2010-10-27, 17:27:09 | Credit Ag.. | 1,279 | 9.315276 | 9.2400 | 11,917.44 | -1.00 | 11,918.44 | 0.00 | -99.48 | O |
CDXS | 2010-10-27, 17:28:30 | Credit Ag.. | 1,279 | 9.315301 | 9.2400 | 11,917.47 | -1.00 | 11,918.47 | 0.00 | -99.51 | O |
CERN | 2010-10-27, 17:27:07 | Credit Ag.. | 383 | 86.78434 | 86.9200 | 33,239.36 | -1.00 | 33,240.36 | 0.00 | 51.00 | O |
CFR | 2010-10-27, 17:27:19 | Credit Ag.. | 1,193 | 53.271595 | 53.4400 | 63,556.00 | -1.00 | 63,557.00 | 0.00 | 197.92 | O |
CINF | 2010-10-27, 17:26:58 | Credit Ag.. | 170 | 30.2600 | 30.3400 | 5,144.62 | -1.00 | 5,211.38 | 65.75 | 13.18 | C |
Closed Lot | 2010-10-25, 17:16:38 | -170 | 30.655163 | -5,211.38 | 65.75 | ST | |||||
CLI | 2010-10-27, 17:27:07 | Credit Ag.. | 85 | 33.3400 | 33.3200 | 2,834.11 | -1.00 | 2,915.59 | 80.48 | -1.91 | C |
Closed Lot | 2010-10-25, 17:16:22 | -85 | 34.301038 | -2,915.59 | 80.48 | ST | |||||
CMC | 2010-10-27, 17:27:06 | Credit Ag.. | -16,634 | 13.671003 | 13.7300 | -227,445.05 | 1.00 | -227,446.05 | 0.00 | -939.77 | Ca |
CMC | 2010-10-27, 17:27:06 | Credit Ag.. | 16,634 | 13.671003 | 13.7300 | 227,445.05 | -1.00 | 227,446.05 | 0.00 | 939.77 | O |
CMC | 2010-10-27, 17:28:18 | Credit Ag.. | 16,634 | 13.6710 | 13.7300 | 227,445.00 | -1.00 | 227,446.00 | 0.00 | 939.82 | O |
CMCO | 2010-10-27, 17:26:58 | Credit Ag.. | 2,085 | 16.150412 | 16.2700 | 33,678.82 | -1.00 | 33,679.82 | 0.00 | 244.13 | O |
CMCO | 2010-10-27, 17:26:58 | Credit Ag.. | -2,085 | 16.150412 | 16.2700 | -33,678.82 | 1.00 | -33,679.82 | 0.00 | -244.13 | Ca |
CMCO | 2010-10-27, 17:27:52 | Credit Ag.. | 2,085 | 16.150398 | 16.2700 | 33,678.79 | -1.00 | 33,679.79 | 0.00 | 244.16 | O |
CMI | 2010-10-27, 17:27:08 | Credit Ag.. | -677 | 88.970351 | 89.2600 | -60,234.62 | 1.00 | -60,235.62 | 0.00 | -194.40 | Ca |
CMI | 2010-10-27, 17:27:08 | Credit Ag.. | 677 | 88.970351 | 89.2600 | 60,234.62 | -1.00 | 60,235.62 | 0.00 | 194.40 | O |
CMI | 2010-10-27, 17:28:26 | Credit Ag.. | 677 | 88.970399 | 89.2600 | 60,234.65 | -1.00 | 60,573.63 | 337.98 | 194.37 | C |
Closed Lot | 2010-10-26, 17:16:20 | -677 | 89.473607 | -60,573.63 | 337.98 | ST | |||||
CML | 2010-10-27, 17:26:59 | Credit Ag.. | 7,023 | 25.555476 | 26.0600 | 179,493.67 | -1.00 | 179,494.67 | 0.00 | 3,525.71 | O |
CML | 2010-10-27, 17:26:59 | Credit Ag.. | -7,023 | 25.555476 | 26.0600 | -179,493.67 | 1.00 | -179,494.67 | 0.00 | -3,525.71 | Ca |
CML | 2010-10-27, 17:27:52 | Credit Ag.. | 7,023 | 25.5555 | 26.0600 | 179,493.84 | -1.00 | 138,943.84 | -40,551.00 | 3,525.54 | C |
Closed Lot | 2010-10-26, 17:17:13 | -7,023 | 19.784115 | -138,943.84 | -40,551.00 | ST | |||||
CNP | 2010-10-27, 17:27:17 | Credit Ag.. | 850 | 16.3960 | 16.4200 | 13,938.72 | -1.00 | 13,943.78 | 4.05 | 18.28 | C |
Closed Lot | 2010-10-22, 17:26:20 | -649 | 16.404815 | -10,646.73 | 3.33 | ST | |||||
Closed Lot | 2010-10-25, 17:17:29 | -201 | 16.403255 | -3,297.05 | 0.72 | ST | |||||
CODE | 2010-10-27, 17:27:18 | Credit Ag.. | -3,372 | 18.807228 | 18.5400 | -63,426.40 | 1.00 | -63,427.40 | 0.00 | 909.52 | Ca |
CODE | 2010-10-27, 17:27:18 | Credit Ag.. | 3,372 | 18.807228 | 18.5400 | 63,426.40 | -1.00 | 63,427.40 | 0.00 | -909.52 | O |
CODE | 2010-10-27, 17:28:56 | Credit Ag.. | 3,372 | 18.8072 | 18.5400 | 63,426.31 | -1.00 | 63,427.31 | 0.00 | -909.43 | O |
COG | 2010-10-27, 17:27:04 | Credit Ag.. | -2,016 | 28.328918 | 28.6800 | -57,116.14 | 1.00 | -57,117.14 | 0.00 | -702.74 | Ca |
COG | 2010-10-27, 17:27:04 | Credit Ag.. | 2,016 | 28.328918 | 28.6800 | 57,116.14 | -1.00 | 57,117.14 | 0.00 | 702.74 | O |
COG | 2010-10-27, 17:28:15 | Credit Ag.. | 2,016 | 28.328899 | 28.6800 | 57,116.10 | -1.00 | 59,650.83 | 2,533.73 | 702.78 | C |
Closed Lot | 2010-10-26, 17:17:14 | -2,016 | 29.588705 | -59,650.83 | 2,533.73 | ST | |||||
COST | 2010-10-27, 17:27:09 | Credit Ag.. | 170 | 62.9950 | 62.9800 | 10,709.58 | -1.00 | 10,902.44 | 191.87 | -2.98 | C |
Closed Lot | 2010-10-25, 17:16:15 | -170 | 64.13202 | -10,902.44 | 191.87 | ST | |||||
CPT | 2010-10-27, 17:27:09 | Credit Ag.. | 73 | 50.3700 | 50.3800 | 3,677.19 | -1.00 | 3,766.87 | 88.68 | 0.55 | C |
Closed Lot | 2010-10-25, 17:16:57 | -73 | 51.600976 | -3,766.87 | 88.68 | ST | |||||
CPTS | 2010-10-27, 17:27:16 | Credit Ag.. | -6,164 | 13.785488 | 13.7600 | -84,989.16 | 1.00 | -84,990.16 | 0.00 | 172.52 | Ca |
CPTS | 2010-10-27, 17:27:16 | Credit Ag.. | 6,164 | 13.785488 | 13.7600 | 84,989.16 | -1.00 | 84,990.16 | 0.00 | -172.52 | O |
CPTS | 2010-10-27, 17:28:51 | Credit Ag.. | 6,164 | 13.7855 | 13.7600 | 84,989.23 | -1.00 | 84,990.23 | 0.00 | -172.59 | O |
CR | 2010-10-27, 17:27:11 | Credit Ag.. | -2,267 | 38.467541 | 38.5600 | -87,211.58 | 1.00 | -87,212.58 | 0.00 | -203.94 | Ca |
CR | 2010-10-27, 17:27:11 | Credit Ag.. | 2,267 | 38.467541 | 38.5600 | 87,211.58 | -1.00 | 87,212.58 | 0.00 | 203.94 | O |
CR | 2010-10-27, 17:28:32 | Credit Ag.. | 2,267 | 38.467499 | 38.5600 | 87,211.49 | -1.00 | 92,061.21 | 4,848.72 | 204.03 | C |
Closed Lot | 2010-10-25, 17:16:39 | -2,267 | 40.609268 | -92,061.21 | 4,848.72 | ST | |||||
CRS | 2010-10-27, 17:26:59 | Credit Ag.. | -2,528 | 35.564071 | 36.1200 | -89,912.29 | 1.00 | -89,913.29 | 0.00 | -1,399.07 | Ca |
CRS | 2010-10-27, 17:26:59 | Credit Ag.. | 2,528 | 35.564071 | 36.1200 | 89,912.29 | -1.00 | 89,913.29 | 0.00 | 1,399.07 | O |
CRS | 2010-10-27, 17:27:52 | Credit Ag.. | 2,528 | 35.564098 | 36.1200 | 89,912.36 | -1.00 | 94,401.22 | 4,487.86 | 1,399.00 | C |
Closed Lot | 2010-10-25, 17:17:18 | -2,528 | 37.342254 | -94,401.22 | 4,487.86 | ST | |||||
CSGS | 2010-10-27, 17:26:55 | Credit Ag.. | 1 | 21.0000 | 19.7700 | 21.00 | -1.00 | 22.00 | 0.00 | -1.23 | O |
CSL | 2010-10-27, 17:26:51 | Credit Ag.. | 1,752 | 34.128007 | 34.3200 | 59,796.65 | -1.00 | 59,634.49 | -163.16 | 331.99 | C |
Closed Lot | 2010-10-26, 17:16:47 | -1,752 | 34.037951 | -59,634.49 | -163.16 | ST | |||||
CSR | 2010-10-27, 17:27:16 | Credit Ag.. | -7,802 | 5.309889 | 5.2800 | -41,447.26 | 1.00 | -41,448.26 | 0.00 | 252.70 | Ca |
CSR | 2010-10-27, 17:27:16 | Credit Ag.. | 7,802 | 5.309889 | 5.2800 | 41,447.26 | -1.00 | 41,448.26 | 0.00 | -252.70 | O |
CSR | 2010-10-27, 17:28:50 | Credit Ag.. | 7,802 | 5.3099 | 5.2800 | 41,447.35 | -1.00 | 49,084.45 | 7,636.10 | -252.79 | C |
Closed Lot | 2010-10-25, 17:17:14 | -7,802 | 6.291265 | -49,084.45 | 7,636.10 | ST | |||||
CSTR | 2010-10-27, 17:27:03 | Credit Ag.. | 5,052 | 45.270559 | 45.6000 | 228,719.49 | -1.00 | 228,720.49 | 0.00 | 1,651.71 | O |
CSTR | 2010-10-27, 17:27:03 | Credit Ag.. | -5,052 | 45.270559 | 45.6000 | -228,719.49 | 1.00 | -228,720.49 | 0.00 | -1,651.71 | Ca |
CSTR | 2010-10-27, 17:28:13 | Credit Ag.. | 5,052 | 45.2706 | 45.6000 | 228,719.70 | -1.00 | 228,720.70 | 0.00 | 1,651.50 | O |
CTL | 2010-10-27, 17:27:14 | Credit Ag.. | 1,700 | 40.8510 | 40.8800 | 69,450.95 | -1.00 | 69,164.22 | -287.73 | 45.05 | C |
Closed Lot | 2010-10-21, 18:43:41 | -650 | 40.461254 | -26,299.82 | -255.34 | ST | |||||
Closed Lot | 2010-10-22, 17:26:10 | -502 | 40.594104 | -20,378.24 | -130.51 | ST | |||||
Closed Lot | 2010-10-26, 17:16:43 | -548 | 41.033143 | -22,486.16 | 98.12 | ST | |||||
CVG | 2010-10-27, 17:27:13 | Credit Ag.. | -6,554 | 11.219272 | 11.2000 | -73,547.49 | 1.00 | -73,548.49 | 0.00 | 142.69 | Ca |
CVG | 2010-10-27, 17:27:13 | Credit Ag.. | 6,554 | 11.219272 | 11.2000 | 73,547.49 | -1.00 | 73,548.49 | 0.00 | -142.69 | O |
CVG | 2010-10-27, 17:28:39 | Credit Ag.. | 6,554 | 11.2193 | 11.2000 | 73,547.68 | -1.00 | 76,817.78 | 3,269.10 | -142.88 | C |
Closed Lot | 2010-10-25, 17:17:35 | -6,554 | 11.720748 | -76,817.78 | 3,269.10 | ST | |||||
CVX | 2010-10-27, 17:27:19 | Credit Ag.. | 425 | 84.1280 | 84.3100 | 35,755.46 | -1.00 | 36,146.79 | 390.33 | 76.29 | C |
Closed Lot | 2010-10-25, 17:16:29 | -199 | 85.040129 | -16,922.99 | 180.55 | ST | |||||
Closed Lot | 2010-10-26, 17:16:18 | -226 | 85.061075 | -19,223.80 | 209.78 | ST | |||||
D | 2010-10-27, 17:27:18 | Credit Ag.. | 170 | 43.8400 | 43.8200 | 7,453.22 | -1.00 | 7,554.40 | 100.17 | -3.82 | C |
Closed Lot | 2010-10-25, 17:16:36 | -170 | 44.43762 | -7,554.40 | 100.17 | ST | |||||
DCI | 2010-10-27, 17:27:13 | Credit Ag.. | 73 | 48.4400 | 48.4100 | 3,536.30 | -1.00 | 3,603.38 | 66.08 | -2.37 | C |
Closed Lot | 2010-10-22, 17:26:00 | -73 | 49.361429 | -3,603.38 | 66.08 | ST | |||||
DD | 2010-10-27, 17:27:04 | Credit Ag.. | -1,979 | 46.683983 | 46.9600 | -92,392.55 | 1.00 | -92,393.55 | 0.00 | -541.29 | Ca |
DD | 2010-10-27, 17:27:04 | Credit Ag.. | 1,979 | 46.683983 | 46.9600 | 92,392.55 | -1.00 | 92,393.55 | 0.00 | 541.29 | O |
DD | 2010-10-27, 17:28:15 | Credit Ag.. | 1,979 | 46.684002 | 46.9600 | 92,392.59 | -1.00 | 94,643.47 | 2,249.88 | 541.25 | C |
Closed Lot | 2010-10-25, 17:16:16 | -1,979 | 47.823885 | -94,643.47 | 2,249.88 | ST | |||||
DDR | 2010-10-27, 17:27:13 | Credit Ag.. | -4,507 | 13.054277 | 13.0500 | -58,846.90 | 1.00 | -58,847.90 | 0.00 | 30.55 | Ca |
DDR | 2010-10-27, 17:27:13 | Credit Ag.. | 4,507 | 13.054277 | 13.0500 | 58,846.90 | -1.00 | 58,847.90 | 0.00 | -30.55 | O |
DDR | 2010-10-27, 17:28:40 | Credit Ag.. | 4,507 | 13.0543 | 13.0500 | 58,847.00 | -1.00 | 59,653.09 | 805.09 | -30.65 | C |
Closed Lot | 2010-10-26, 17:17:05 | -4,507 | 13.235653 | -59,653.09 | 805.09 | ST | |||||
DFG | 2010-10-27, 17:27:11 | Credit Ag.. | -2,312 | 27.479055 | 27.4000 | -63,537.36 | 1.00 | -63,538.36 | 0.00 | 188.56 | Ca |
DFG | 2010-10-27, 17:27:11 | Credit Ag.. | 2,312 | 27.479055 | 27.4000 | 63,537.36 | -1.00 | 63,538.36 | 0.00 | -188.56 | O |
DFG | 2010-10-27, 17:28:32 | Credit Ag.. | 2,312 | 27.4791 | 27.4000 | 63,537.46 | -1.00 | 63,538.46 | 0.00 | -188.66 | O |
DIS | 2010-10-27, 17:27:13 | Credit Ag.. | 850 | 35.8250 | 35.9200 | 30,453.38 | -1.00 | 29,857.30 | -597.08 | 78.62 | C |
Closed Lot | 2010-10-22, 17:25:24 | -583 | 34.947273 | -20,374.26 | -513.86 | ST | |||||
Closed Lot | 2010-10-25, 17:16:33 | -267 | 35.516995 | -9,483.04 | -83.22 | ST | |||||
DKS | 2010-10-27, 17:27:07 | Credit Ag.. | -1,157 | 28.740661 | 28.7900 | -33,255.84 | 1.00 | -33,256.84 | 0.00 | -54.19 | Ca |
DKS | 2010-10-27, 17:27:07 | Credit Ag.. | 1,157 | 28.740661 | 28.7900 | 33,255.84 | -1.00 | 33,256.84 | 0.00 | 54.19 | O |
DKS | 2010-10-27, 17:28:23 | Credit Ag.. | 1,157 | 28.7407 | 28.7900 | 33,255.88 | -1.00 | 33,256.88 | 0.00 | 54.15 | O |
DLX | 2010-10-27, 17:27:02 | Credit Ag.. | 2,867 | 20.182851 | 20.3800 | 57,871.40 | -1.00 | 57,872.40 | 0.00 | 558.06 | O |
DLX | 2010-10-27, 17:27:02 | Credit Ag.. | -2,867 | 20.182851 | 20.3800 | -57,871.40 | 1.00 | -57,872.40 | 0.00 | -558.06 | Ca |
DLX | 2010-10-27, 17:28:04 | Credit Ag.. | 2,867 | 20.182898 | 20.3800 | 57,871.54 | -1.00 | 57,872.54 | 0.00 | 557.92 | O |
DO | 2010-10-27, 17:27:03 | Credit Ag.. | 489 | 67.714931 | 67.8000 | 33,113.82 | -1.00 | 33,114.82 | 0.00 | 40.38 | O |
DO | 2010-10-27, 17:27:03 | Credit Ag.. | -489 | 67.714931 | 67.8000 | -33,113.82 | 1.00 | -33,114.82 | 0.00 | -40.38 | Ca |
DO | 2010-10-27, 17:28:12 | Credit Ag.. | 489 | 67.714908 | 67.8000 | 33,113.81 | -1.00 | 33,114.81 | 0.00 | 40.39 | O |
DORM | 2010-10-27, 17:27:06 | Credit Ag.. | -638 | 34.551358 | 34.8300 | -22,045.36 | 1.00 | -22,046.36 | 0.00 | -176.18 | Ca |
DORM | 2010-10-27, 17:27:06 | Credit Ag.. | 638 | 34.551358 | 34.8300 | 22,045.36 | -1.00 | 22,046.36 | 0.00 | 176.18 | O |
DORM | 2010-10-27, 17:28:21 | Credit Ag.. | 638 | 34.551395 | 34.8300 | 22,045.39 | -1.00 | 22,333.53 | 287.14 | 176.15 | C |
Closed Lot | 2010-10-25, 17:17:20 | -638 | 35.005533 | -22,333.53 | 287.14 | ST | |||||
DUF | 2010-10-27, 17:27:04 | Credit Ag.. | 170 | 13.9200 | 14.1300 | 2,366.82 | -1.00 | 2,367.82 | 0.00 | 35.28 | O |
DVR | 2010-10-27, 17:26:52 | Credit Ag.. | -20,896 | 5.214076 | 5.2300 | -109,005.56 | 1.00 | -109,006.56 | 0.00 | -280.52 | Ca |
DVR | 2010-10-27, 17:26:52 | Credit Ag.. | 20,896 | 5.214076 | 5.2300 | 109,005.56 | -1.00 | 109,006.56 | 0.00 | 280.52 | O |
DVR | 2010-10-27, 17:27:31 | Credit Ag.. | 20,896 | 5.2141 | 5.2300 | 109,006.07 | -1.00 | 109,007.07 | 0.00 | 280.01 | O |
DWA | 2010-10-27, 17:27:03 | Credit Ag.. | 3,937 | 35.425315 | 35.4100 | 139,479.31 | -1.00 | 139,480.31 | 0.00 | -70.14 | O |
DWA | 2010-10-27, 17:27:03 | Credit Ag.. | -3,937 | 35.425315 | 35.4100 | -139,479.31 | 1.00 | -139,480.31 | 0.00 | 70.14 | Ca |
DWA | 2010-10-27, 17:28:13 | Credit Ag.. | 3,937 | 35.425301 | 35.4100 | 139,479.25 | -1.00 | 134,940.14 | -4,540.11 | -70.08 | C |
Closed Lot | 2010-10-26, 17:17:48 | -3,937 | 34.274864 | -134,940.14 | -4,540.11 | ST | |||||
ECL | 2010-10-27, 17:26:58 | Credit Ag.. | 1,168 | 49.620405 | 49.5700 | 57,959.55 | -1.00 | 58,694.56 | 734.01 | -61.79 | C |
Closed Lot | 2010-10-26, 17:16:46 | -1,168 | 50.252192 | -58,694.56 | 734.01 | ST | |||||
ECPG | 2010-10-27, 17:27:08 | Credit Ag.. | -935 | 20.563636 | 20.7400 | -19,229.34 | 1.00 | -19,230.34 | 0.00 | -162.56 | Ca |
ECPG | 2010-10-27, 17:27:08 | Credit Ag.. | 935 | 20.563636 | 20.7400 | 19,229.34 | -1.00 | 19,230.34 | 0.00 | 162.56 | O |
ECPG | 2010-10-27, 17:28:26 | Credit Ag.. | 935 | 20.563604 | 20.7400 | 19,229.31 | -1.00 | 18,858.88 | -371.43 | 162.59 | C |
Closed Lot | 2010-10-26, 17:17:09 | -935 | 20.169927 | -18,858.88 | -371.43 | ST | |||||
EFX | 2010-10-27, 17:27:11 | Credit Ag.. | -2,499 | 32.326126 | 32.4200 | -80,789.24 | 1.00 | -80,790.24 | 0.00 | -228.34 | Ca |
EFX | 2010-10-27, 17:27:11 | Credit Ag.. | 2,499 | 32.326126 | 32.4200 | 80,789.24 | -1.00 | 80,790.24 | 0.00 | 228.34 | O |
EFX | 2010-10-27, 17:28:32 | Credit Ag.. | 2,499 | 32.326098 | 32.4200 | 80,789.17 | -1.00 | 80,790.17 | 0.00 | 228.41 | O |
EGO | 2010-10-27, 17:27:00 | Credit Ag.. | -13,880 | 16.594049 | 16.6200 | -230,360.10 | 1.00 | -230,361.10 | 0.00 | -325.50 | Ca |
EGO | 2010-10-27, 17:27:00 | Credit Ag.. | 13,880 | 16.594049 | 16.6200 | 230,360.10 | -1.00 | 230,361.10 | 0.00 | 325.50 | O |
EGO | 2010-10-27, 17:27:57 | Credit Ag.. | 13,880 | 16.5940 | 16.6200 | 230,359.42 | -1.00 | 230,360.42 | 0.00 | 326.18 | O |
ELN | 2010-10-27, 17:26:50 | Credit Ag.. | 1 | 5.6100 | 5.3600 | 5.61 | -1.00 | 6.61 | 0.00 | -0.25 | O |
ENDP | 2010-10-27, 17:27:12 | Credit Ag.. | -595 | 36.674286 | 36.6700 | -21,822.69 | 1.00 | -21,823.69 | 0.00 | 4.04 | Ca |
ENDP | 2010-10-27, 17:27:12 | Credit Ag.. | 595 | 36.674286 | 36.6700 | 21,822.69 | -1.00 | 21,823.69 | 0.00 | -4.04 | O |
ENDP | 2010-10-27, 17:28:35 | Credit Ag.. | 595 | 36.674303 | 36.6700 | 21,822.70 | -1.00 | 22,091.66 | 267.96 | -4.05 | C |
Closed Lot | 2010-10-26, 17:16:13 | -595 | 37.128844 | -22,091.66 | 267.96 | ST | |||||
EQIX | 2010-10-27, 17:27:05 | Credit Ag.. | -703 | 81.84627 | 83.0000 | -57,539.69 | 1.00 | -57,540.69 | 0.00 | -809.31 | Ca |
EQIX | 2010-10-27, 17:27:05 | Credit Ag.. | 703 | 81.84627 | 83.0000 | 57,539.69 | -1.00 | 57,540.69 | 0.00 | 809.31 | O |
EQIX | 2010-10-27, 17:28:15 | Credit Ag.. | 703 | 81.846302 | 83.0000 | 57,539.71 | -1.00 | 53,951.71 | -3,589.00 | 809.29 | C |
Closed Lot | 2010-10-26, 17:16:03 | -703 | 76.744962 | -53,951.71 | -3,589.00 | ST | |||||
ESS | 2010-10-27, 17:26:58 | Credit Ag.. | 60 | 114.0000 | 113.9700 | 6,840.15 | -1.00 | 6,982.47 | 141.32 | -1.95 | C |
Closed Lot | 2010-10-25, 17:16:24 | -60 | 116.374426 | -6,982.47 | 141.32 | ST | |||||
EXPD | 2010-10-27, 17:27:12 | Credit Ag.. | 71 | 49.1868 | 49.1100 | 3,492.44 | -1.00 | 3,554.18 | 60.74 | -5.63 | C |
Closed Lot | 2010-10-25, 17:17:32 | -71 | 50.058879 | -3,554.18 | 60.74 | ST | |||||
EXR | 2010-10-27, 17:27:10 | Credit Ag.. | -2,625 | 15.739647 | 15.8400 | -41,323.14 | 1.00 | -41,324.14 | 0.00 | -256.86 | Ca |
EXR | 2010-10-27, 17:27:10 | Credit Ag.. | 2,625 | 15.739647 | 15.8400 | 41,323.14 | -1.00 | 41,324.14 | 0.00 | 256.86 | O |
EXR | 2010-10-27, 17:28:30 | Credit Ag.. | 2,625 | 15.7396 | 15.8400 | 41,323.01 | -1.00 | 41,324.01 | 0.00 | 256.99 | O |
FAF | 2010-10-27, 17:27:03 | Credit Ag.. | -3,720 | 14.031712 | 14.1700 | -52,207.27 | 1.00 | -52,208.27 | 0.00 | -505.13 | Ca |
FAF | 2010-10-27, 17:27:03 | Credit Ag.. | 3,720 | 14.031712 | 14.1700 | 52,207.27 | -1.00 | 52,208.27 | 0.00 | 505.13 | O |
FAF | 2010-10-27, 17:28:13 | Credit Ag.. | 3,720 | 14.031699 | 14.1700 | 52,207.22 | -1.00 | 3,562.50 | 39.85 | 505.18 | C;O |
Closed Lot | 2010-10-27, 17:28:13 | -251 | 14.193227 | -3,562.50 | 39.85 | ST | |||||
FCN | 2010-10-27, 17:27:10 | Credit Ag.. | 85 | 35.6400 | 35.7000 | 3,029.61 | -1.00 | 3,059.20 | 28.59 | 4.89 | C |
Closed Lot | 2010-10-22, 17:25:58 | -85 | 35.990601 | -3,059.20 | 28.59 | ST | |||||
FDO | 2010-10-27, 17:27:13 | Credit Ag.. | 425 | 46.1000 | 46.2000 | 19,593.56 | -1.00 | 19,703.70 | 109.14 | 41.44 | C |
Closed Lot | 2010-10-26, 17:16:59 | -425 | 46.361656 | -19,703.70 | 109.14 | ST | |||||
FFIV | 2010-10-27, 17:26:59 | Credit Ag.. | 1,303 | 117.370666 | 117.5800 | 152,937.24 | -1.00 | 152,938.24 | 0.00 | 269.50 | O |
FFIV | 2010-10-27, 17:26:59 | Credit Ag.. | -1,303 | 117.370666 | 117.5800 | -152,937.24 | 1.00 | -152,938.24 | 0.00 | -269.50 | Ca |
FFIV | 2010-10-27, 17:27:54 | Credit Ag.. | 1,303 | 117.370698 | 117.5800 | 152,937.28 | -1.00 | 133,781.34 | -19,156.94 | 269.46 | C |
Closed Lot | 2010-10-26, 17:17:38 | -1,303 | 102.671788 | -133,781.34 | -19,156.94 | ST | |||||
FIRE | 2010-10-27, 17:26:55 | Credit Ag.. | -2,605 | 30.973524 | 30.9900 | -80,692.54 | 1.00 | -80,693.54 | 0.00 | -36.41 | Ca |
FIRE | 2010-10-27, 17:26:55 | Credit Ag.. | 2,605 | 30.973524 | 30.9900 | 80,692.54 | -1.00 | 80,693.54 | 0.00 | 36.41 | O |
FIRE | 2010-10-27, 17:27:43 | Credit Ag.. | 2,605 | 30.973501 | 30.9900 | 80,692.48 | -1.00 | 80,693.48 | 0.00 | 36.47 | O |
FMC | 2010-10-27, 17:27:06 | Credit Ag.. | 1,161 | 69.185591 | 69.3300 | 80,327.37 | -1.00 | 80,328.37 | 0.00 | 164.76 | O |
GD | 2010-10-27, 17:27:02 | Credit Ag.. | 999 | 64.286599 | 65.4200 | 64,224.81 | -1.00 | 64,225.81 | 0.00 | 1,129.77 | O |
GES | 2010-10-27, 17:26:55 | Credit Ag.. | -833 | 39.843884 | 39.8700 | -33,192.04 | 1.00 | -33,193.04 | 0.00 | -19.67 | Ca |
GES | 2010-10-27, 17:26:55 | Credit Ag.. | 833 | 39.843884 | 39.8700 | 33,192.04 | -1.00 | 33,193.04 | 0.00 | 19.67 | O |
GES | 2010-10-27, 17:27:42 | Credit Ag.. | 833 | 39.843902 | 39.8700 | 33,192.05 | -1.00 | 33,193.05 | 0.00 | 19.66 | O |
GLF | 2010-10-27, 17:27:01 | Credit Ag.. | 1,783 | 30.298746 | 29.9900 | 54,027.12 | -1.00 | 54,028.12 | 0.00 | -554.95 | O |
GLF | 2010-10-27, 17:27:01 | Credit Ag.. | -1,783 | 30.298746 | 29.9900 | -54,027.12 | 1.00 | -54,028.12 | 0.00 | 554.95 | Ca |
GLF | 2010-10-27, 17:27:57 | Credit Ag.. | 1,783 | 30.298699 | 29.9900 | 54,027.04 | -1.00 | 54,028.04 | 0.00 | -554.87 | O |
GNW | 2010-10-27, 17:26:58 | Credit Ag.. | -4,956 | 13.137234 | 13.2000 | -65,120.52 | 1.00 | -65,121.52 | 0.00 | -298.68 | Ca |
GNW | 2010-10-27, 17:26:58 | Credit Ag.. | 4,956 | 13.137234 | 13.2000 | 65,120.52 | -1.00 | 65,121.52 | 0.00 | 298.68 | O |
GNW | 2010-10-27, 17:27:51 | Credit Ag.. | 4,956 | 13.137199 | 13.2000 | 65,120.35 | -1.00 | 65,121.35 | 0.00 | 298.85 | O |
GR | 2010-10-27, 17:27:09 | Credit Ag.. | 85 | 80.6000 | 80.9200 | 6,851.21 | -1.00 | 6,837.56 | -14.66 | 26.99 | C |
Closed Lot | 2010-10-22, 17:25:43 | -85 | 80.44185 | -6,837.56 | -14.66 | ST | |||||
GSIC | 2010-10-27, 17:27:15 | Credit Ag.. | -3,178 | 25.351321 | 25.3500 | -80,574.44 | 1.00 | -80,575.44 | 0.00 | 12.14 | Ca |
GSIC | 2010-10-27, 17:27:15 | Credit Ag.. | 3,178 | 25.351321 | 25.3500 | 80,574.44 | -1.00 | 80,575.44 | 0.00 | -12.14 | O |
GSIC | 2010-10-27, 17:28:46 | Credit Ag.. | 3,178 | 25.3513 | 25.3500 | 80,574.38 | -1.00 | 80,575.38 | 0.00 | -12.08 | O |
GTI | 2010-10-27, 17:27:05 | Credit Ag.. | -4,962 | 16.328496 | 16.3400 | -81,034.40 | 1.00 | -81,035.40 | 0.00 | -44.68 | Ca |
GTI | 2010-10-27, 17:27:05 | Credit Ag.. | 4,962 | 16.328496 | 16.3400 | 81,034.40 | -1.00 | 81,035.40 | 0.00 | 44.68 | O |
GTI | 2010-10-27, 17:28:15 | Credit Ag.. | 4,962 | 16.328501 | 16.3400 | 81,034.43 | -1.00 | 81,035.43 | 0.00 | 44.65 | O |
GTLS | 2010-10-27, 17:26:51 | Credit Ag.. | 1,693 | 20.579694 | 20.3900 | 34,845.65 | -1.00 | 34,846.65 | 0.00 | -325.38 | O |
HES | 2010-10-27, 17:27:18 | Credit Ag.. | 1,005 | 62.7112 | 62.5100 | 63,027.27 | -1.00 | 63,028.27 | 0.00 | -204.72 | O |
HIW | 2010-10-27, 17:27:14 | Credit Ag.. | -85 | 34.0200 | 34.1500 | -2,891.91 | 1.00 | -2,892.91 | 0.00 | -10.84 | Ca |
HIW | 2010-10-27, 17:27:14 | Credit Ag.. | 85 | 34.0200 | 34.1500 | 2,891.91 | -1.00 | 2,892.91 | 0.00 | 10.84 | O |
HIW | 2010-10-27, 17:27:14 | Credit Ag.. | -6,421 | 33.976537 | 34.1500 | -218,179.40 | 1.00 | -218,180.40 | 0.00 | -1,097.75 | Ca |
HIW | 2010-10-27, 17:27:14 | Credit Ag.. | 6,421 | 33.976537 | 34.1500 | 218,179.40 | -1.00 | 218,180.40 | 0.00 | 1,097.75 | O |
HIW | 2010-10-27, 17:28:44 | Credit Ag.. | 6,506 | 33.9771 | 34.1500 | 221,071.28 | -1.00 | 3,764.22 | 128.39 | 1,108.62 | C;O |
Closed Lot | 2010-10-25, 17:16:35 | -107 | 35.179641 | -3,764.22 | 128.39 | ST | |||||
HMSY | 2010-10-27, 17:26:51 | Credit Ag.. | -2,248 | 58.709509 | 59.3100 | -131,984.60 | 1.00 | -131,985.60 | 0.00 | -1,344.28 | Ca |
HMSY | 2010-10-27, 17:26:51 | Credit Ag.. | 2,248 | 58.709509 | 59.3100 | 131,984.60 | -1.00 | 131,985.60 | 0.00 | 1,344.28 | O |
HMSY | 2010-10-27, 17:27:27 | Credit Ag.. | 2,248 | 58.709502 | 59.3100 | 131,984.58 | -1.00 | 131,985.58 | 0.00 | 1,344.30 | O |
HON | 2010-10-27, 17:27:06 | Credit Ag.. | -595 | 47.014286 | 47.0900 | -27,974.99 | 1.00 | -27,975.99 | 0.00 | -43.56 | Ca |
HON | 2010-10-27, 17:27:06 | Credit Ag.. | 595 | 47.014286 | 47.0900 | 27,974.99 | -1.00 | 27,975.99 | 0.00 | 43.56 | O |
HON | 2010-10-27, 17:28:20 | Credit Ag.. | 595 | 47.014303 | 47.0900 | 27,975.00 | -1.00 | 28,109.51 | 133.51 | 43.55 | C |
Closed Lot | 2010-10-25, 17:16:12 | -16 | 47.593266 | -761.49 | 9.20 | ST | |||||
Closed Lot | 2010-10-26, 17:16:11 | -579 | 47.233189 | -27,348.02 | 124.31 | ST | |||||
HRC | 2010-10-27, 17:27:19 | Credit Ag.. | 144 | 37.3600 | 37.3400 | 5,380.20 | -1.00 | 5,394.23 | 13.03 | -3.24 | C |
Closed Lot | 2010-10-27, 17:27:19 | -144 | 37.459922 | -5,394.23 | 13.03 | ST | |||||
HS | 2010-10-27, 17:26:57 | Credit Ag.. | -3,006 | 26.582465 | 26.5400 | -79,914.41 | 1.00 | -79,915.41 | 0.00 | 135.17 | Ca |
HS | 2010-10-27, 17:26:57 | Credit Ag.. | 3,006 | 26.582465 | 26.5400 | 79,914.41 | -1.00 | 79,915.41 | 0.00 | -135.17 | O |
HS | 2010-10-27, 17:27:47 | Credit Ag.. | 3,006 | 26.582502 | 26.5400 | 79,914.52 | -1.00 | 79,915.52 | 0.00 | -135.28 | O |
HUN | 2010-10-27, 17:26:55 | Credit Ag.. | 1,360 | 13.8525 | 13.8600 | 18,842.80 | -1.00 | 19,035.05 | 191.25 | 6.80 | C |
Closed Lot | 2010-10-26, 17:17:04 | -1,360 | 13.996359 | -19,035.05 | 191.25 | ST | |||||
HXL | 2010-10-27, 17:26:57 | Credit Ag.. | -4,973 | 17.77888 | 17.8000 | -88,426.80 | 1.00 | -88,427.80 | 0.00 | -92.60 | Ca |
HXL | 2010-10-27, 17:26:57 | Credit Ag.. | 4,973 | 17.77888 | 17.8000 | 88,426.80 | -1.00 | 88,427.80 | 0.00 | 92.60 | O |
HXL | 2010-10-27, 17:27:46 | Credit Ag.. | 4,973 | 17.7789 | 17.8000 | 88,426.90 | -1.00 | 94,088.05 | 5,660.15 | 92.50 | C |
Closed Lot | 2010-10-25, 17:17:15 | -4,973 | 18.919777 | -94,088.05 | 5,660.15 | ST | |||||
ICO | 2010-10-27, 17:27:19 | Credit Ag.. | -647 | 5.703766 | 5.7700 | -3,691.95 | 1.00 | -3,692.95 | 0.00 | -41.24 | Ca |
ICO | 2010-10-27, 17:27:19 | Credit Ag.. | 647 | 5.703766 | 5.7700 | 3,691.95 | -1.00 | 3,692.95 | 0.00 | 41.24 | O |
ICO | 2010-10-27, 17:28:58 | Credit Ag.. | 647 | 5.703802 | 5.7700 | 3,691.98 | -1.00 | 3,692.98 | 0.00 | 41.21 | O |
ICON | 2010-10-27, 17:26:51 | Credit Ag.. | -3,395 | 17.532326 | 17.5900 | -59,530.73 | 1.00 | -59,531.73 | 0.00 | -187.32 | Ca |
ICON | 2010-10-27, 17:26:51 | Credit Ag.. | 3,395 | 17.532326 | 17.5900 | 59,530.73 | -1.00 | 59,531.73 | 0.00 | 187.32 | O |
ICON | 2010-10-27, 17:27:25 | Credit Ag.. | 3,395 | 17.5323 | 17.5900 | 59,530.65 | -1.00 | 59,959.11 | 427.46 | 187.40 | C |
Closed Lot | 2010-10-26, 17:16:47 | -3,395 | 17.661004 | -59,959.11 | 427.46 | ST | |||||
IFF | 2010-10-27, 17:27:15 | Credit Ag.. | 425 | 49.8300 | 49.8400 | 21,178.81 | -1.00 | 21,349.81 | 169.99 | 3.19 | C |
Closed Lot | 2010-10-26, 17:16:22 | -425 | 50.23484 | -21,349.81 | 169.99 | ST | |||||
IM | 2010-10-27, 17:27:15 | Credit Ag.. | 85 | 17.6500 | 17.6600 | 1,500.46 | -1.00 | 1,524.50 | 23.04 | 0.64 | C |
Closed Lot | 2010-10-25, 17:17:14 | -85 | 17.935333 | -1,524.50 | 23.04 | ST | |||||
INFA | 2010-10-27, 17:27:09 | Credit Ag.. | 478 | 40.5000 | 40.5300 | 19,360.20 | -1.00 | 19,228.78 | -132.42 | 13.14 | C |
Closed Lot | 2010-10-26, 17:16:13 | -478 | 40.227571 | -19,228.78 | -132.42 | ST | |||||
INSU | 2010-10-27, 17:27:07 | Credit Ag.. | -2,479 | 22.075389 | 22.2800 | -54,731.09 | 1.00 | -54,732.09 | 0.00 | -501.03 | Ca |
INSU | 2010-10-27, 17:27:07 | Credit Ag.. | 2,479 | 22.075389 | 22.2800 | 54,731.09 | -1.00 | 54,732.09 | 0.00 | 501.03 | O |
INSU | 2010-10-27, 17:28:23 | Credit Ag.. | 2,479 | 22.075401 | 22.2800 | 54,731.12 | -1.00 | 55,792.90 | 1,060.78 | 501.00 | C |
Closed Lot | 2010-10-26, 17:17:43 | -2,479 | 22.506212 | -55,792.90 | 1,060.78 | ST | |||||
IRM | 2010-10-27, 17:27:09 | Credit Ag.. | -291 | 22.241254 | 22.5600 | -6,472.93 | 1.00 | -6,473.93 | 0.00 | -92.03 | Ca |
IRM | 2010-10-27, 17:27:09 | Credit Ag.. | 291 | 22.241254 | 22.5600 | 6,472.93 | -1.00 | 6,473.93 | 0.00 | 92.03 | O |
IRM | 2010-10-27, 17:27:09 | Credit Ag.. | -2,805 | 22.541515 | 22.5600 | -63,235.96 | 1.00 | -63,236.96 | 0.00 | -44.84 | Ca |
IRM | 2010-10-27, 17:27:09 | Credit Ag.. | 2,805 | 22.541515 | 22.5600 | 63,235.96 | -1.00 | 63,236.96 | 0.00 | 44.84 | O |
IRM | 2010-10-27, 17:28:29 | Credit Ag.. | 3,096 | 22.513301 | 22.5600 | 69,708.92 | -1.00 | 70,384.87 | 674.95 | 136.84 | C |
Closed Lot | 2010-10-22, 17:25:43 | -854 | 22.595708 | -19,296.73 | 67.96 | ST | |||||
Closed Lot | 2010-10-25, 17:17:22 | -741 | 22.874858 | -16,950.27 | 265.82 | ST | |||||
Closed Lot | 2010-10-26, 17:16:57 | -1,229 | 22.792197 | -28,011.61 | 339.29 | ST | |||||
Closed Lot | 2010-10-27, 17:28:28 | -272 | 22.522979 | -6,126.25 | 1.86 | ST | |||||
ISRG | 2010-10-27, 17:27:13 | Credit Ag.. | 127 | 260.585307 | 260.8900 | 33,094.65 | -1.00 | 33,095.65 | 0.00 | 38.38 | O |
IT | 2010-10-27, 17:27:08 | Credit Ag.. | 850 | 31.4080 | 31.4500 | 26,698.92 | -1.00 | 26,941.88 | 241.95 | 33.58 | C |
Closed Lot | 2010-10-26, 17:17:25 | -850 | 31.696324 | -26,941.88 | 241.95 | ST | |||||
JBL | 2010-10-27, 17:27:06 | Credit Ag.. | -765 | 14.282211 | 14.3100 | -10,927.80 | 1.00 | -10,928.80 | 0.00 | -19.35 | Ca |
JBL | 2010-10-27, 17:27:06 | Credit Ag.. | 765 | 14.282211 | 14.3100 | 10,927.80 | -1.00 | 10,928.80 | 0.00 | 19.35 | O |
JBL | 2010-10-27, 17:28:21 | Credit Ag.. | 765 | 14.282196 | 14.3100 | 10,927.79 | -1.00 | 10,944.05 | 15.26 | 19.36 | C |
Closed Lot | 2010-10-27, 17:27:06 | -765 | 14.305951 | -10,944.05 | 15.26 | ST | |||||
JBLU | 2010-10-27, 17:27:05 | Credit Ag.. | -2,550 | 7.149667 | 7.1400 | -18,238.02 | 1.00 | -18,239.02 | 0.00 | 31.02 | Ca |
JBLU | 2010-10-27, 17:27:05 | Credit Ag.. | 2,550 | 7.149667 | 7.1400 | 18,238.02 | -1.00 | 18,239.02 | 0.00 | -31.02 | O |
JBLU | 2010-10-27, 17:28:15 | Credit Ag.. | 2,550 | 7.149702 | 7.1400 | 18,238.12 | -1.00 | 18,417.16 | 178.04 | -31.12 | C |
Closed Lot | 2010-10-26, 17:16:40 | -2,550 | 7.222416 | -18,417.16 | 178.04 | ST | |||||
JCI | 2010-10-27, 17:27:12 | Credit Ag.. | 1,741 | 35.010093 | 35.0000 | 60,956.92 | -1.00 | 59,923.20 | -1,034.72 | -21.92 | C |
Closed Lot | 2010-10-26, 17:16:58 | -1,741 | 34.41884 | -59,923.20 | -1,034.72 | ST | |||||
JDAS | 2010-10-27, 17:27:11 | Credit Ag.. | -2,558 | 24.909588 | 25.0100 | -63,725.12 | 1.00 | -63,726.12 | 0.00 | -250.46 | Ca |
JDAS | 2010-10-27, 17:27:11 | Credit Ag.. | 2,558 | 24.909588 | 25.0100 | 63,725.12 | -1.00 | 63,726.12 | 0.00 | 250.46 | O |
JDAS | 2010-10-27, 17:28:33 | Credit Ag.. | 2,558 | 24.909601 | 25.0100 | 63,725.16 | -1.00 | 63,726.16 | 0.00 | 250.42 | O |
KNX | 2010-10-27, 17:26:48 | Credit Ag.. | 1,844 | 17.996838 | 18.0000 | 33,190.78 | -1.00 | 33,191.78 | 0.00 | 1.22 | O |
KNX | 2010-10-27, 17:26:48 | Credit Ag.. | -1,844 | 17.996838 | 18.0000 | -33,190.78 | 1.00 | -33,191.78 | 0.00 | -1.22 | Ca |
KNX | 2010-10-27, 17:27:19 | Credit Ag.. | 1,844 | 17.9968 | 18.0000 | 33,190.71 | -1.00 | 33,191.71 | 0.00 | 1.29 | O |
KRC | 2010-10-27, 17:27:17 | Credit Ag.. | -1,715 | 34.653038 | 34.7000 | -59,434.25 | 1.00 | -59,435.25 | 0.00 | -76.25 | Ca |
KRC | 2010-10-27, 17:27:17 | Credit Ag.. | 1,715 | 34.653038 | 34.7000 | 59,434.25 | -1.00 | 59,435.25 | 0.00 | 76.25 | O |
KRC | 2010-10-27, 17:28:54 | Credit Ag.. | 1,715 | 34.653003 | 34.7000 | 59,434.19 | -1.00 | 59,905.84 | 470.65 | 76.31 | C |
Closed Lot | 2010-10-26, 17:17:38 | -1,715 | 34.930519 | -59,905.84 | 470.65 | ST | |||||
LECO | 2010-10-27, 17:26:50 | Credit Ag.. | 48 | 59.5000 | 59.5000 | 2,856.12 | -1.00 | 2,935.91 | 78.79 | -0.12 | C |
Closed Lot | 2010-10-25, 17:16:11 | -48 | 61.164701 | -2,935.91 | 78.79 | ST | |||||
LII | 2010-10-27, 17:26:54 | Credit Ag.. | -2,156 | 40.785487 | 40.9000 | -87,938.90 | 1.00 | -87,939.90 | 0.00 | -241.50 | Ca |
LII | 2010-10-27, 17:26:54 | Credit Ag.. | 2,156 | 40.785487 | 40.9000 | 87,938.90 | -1.00 | 87,939.90 | 0.00 | 241.50 | O |
LII | 2010-10-27, 17:27:38 | Credit Ag.. | 2,156 | 40.785501 | 40.9000 | 87,938.93 | -1.00 | 93,179.74 | 5,239.81 | 241.47 | C |
Closed Lot | 2010-10-25, 17:16:57 | -2,156 | 43.218803 | -93,179.74 | 5,239.81 | ST | |||||
LNT | 2010-10-27, 17:27:00 | Credit Ag.. | 75 | 36.3400 | 36.3000 | 2,725.69 | -1.00 | 2,759.50 | 32.81 | -3.19 | C |
Closed Lot | 2010-10-25, 17:16:14 | -74 | 36.810602 | -2,723.98 | 33.65 | ST | |||||
Closed Lot | 2010-10-26, 17:16:25 | -1 | 35.5169 | -35.52 | -0.84 | ST | |||||
LO | 2010-10-27, 17:27:09 | Credit Ag.. | 255 | 85.043333 | 85.1300 | 21,686.69 | -1.00 | 22,039.34 | 351.65 | 21.46 | C |
Closed Lot | 2010-10-26, 17:17:25 | -255 | 86.428769 | -22,039.34 | 351.65 | ST | |||||
LOGM | 2010-10-27, 17:27:19 | Credit Ag.. | -226 | 36.223759 | 37.0200 | -8,187.13 | 1.00 | -8,188.13 | 0.00 | -179.39 | Ca |
LOGM | 2010-10-27, 17:27:19 | Credit Ag.. | 226 | 36.223759 | 37.0200 | 8,187.13 | -1.00 | 8,188.13 | 0.00 | 179.39 | O |
LOGM | 2010-10-27, 17:29:00 | Credit Ag.. | 226 | 36.223805 | 37.0200 | 8,187.15 | -1.00 | 8,188.15 | 0.00 | 179.37 | O |
LRY | 2010-10-27, 17:27:11 | Credit Ag.. | -1,751 | 33.520263 | 33.6900 | -58,698.36 | 1.00 | -58,699.36 | 0.00 | -292.83 | Ca |
LRY | 2010-10-27, 17:27:11 | Credit Ag.. | 1,751 | 33.520263 | 33.6900 | 58,698.36 | -1.00 | 58,699.36 | 0.00 | 292.83 | O |
LRY | 2010-10-27, 17:28:35 | Credit Ag.. | 1,751 | 33.520303 | 33.6900 | 58,698.43 | -1.00 | 59,503.27 | 803.84 | 292.76 | C |
Closed Lot | 2010-10-26, 17:16:44 | -1,751 | 33.98245 | -59,503.27 | 803.84 | ST | |||||
LXK | 2010-10-27, 17:27:02 | Credit Ag.. | 950 | 38.293122 | 38.4800 | 36,380.84 | -1.00 | 36,381.84 | 0.00 | 175.16 | O |
LXK | 2010-10-27, 17:27:02 | Credit Ag.. | -950 | 38.293122 | 38.4800 | -36,380.84 | 1.00 | -36,381.84 | 0.00 | -175.16 | Ca |
LXK | 2010-10-27, 17:27:02 | Credit Ag.. | 1,477 | 38.346928 | 38.4800 | 56,642.10 | -1.00 | 56,643.10 | 0.00 | 192.86 | O |
LXK | 2010-10-27, 17:27:02 | Credit Ag.. | -1,477 | 38.346928 | 38.4800 | -56,642.10 | 1.00 | -56,643.10 | 0.00 | -192.86 | Ca |
LXK | 2010-10-27, 17:28:02 | Credit Ag.. | 2,427 | 38.3259 | 38.4800 | 93,023.03 | -1.00 | 102,500.41 | 9,476.38 | 367.93 | C |
Closed Lot | 2010-10-25, 17:16:45 | -950 | 47.971926 | -45,573.33 | 9,160.96 | ST | |||||
Closed Lot | 2010-10-26, 17:16:36 | -1,477 | 38.54237 | -56,927.08 | 315.42 | ST | |||||
MDAS | 2010-10-27, 17:26:56 | Credit Ag.. | -1,427 | 21.374086 | 21.4200 | -30,504.39 | 1.00 | -30,505.39 | 0.00 | -61.95 | Ca |
MDAS | 2010-10-27, 17:26:56 | Credit Ag.. | 1,427 | 21.374086 | 21.4200 | 30,504.39 | -1.00 | 30,505.39 | 0.00 | 61.95 | O |
MDAS | 2010-10-27, 17:27:43 | Credit Ag.. | 1,427 | 21.3741 | 21.4200 | 30,504.41 | -1.00 | 30,505.41 | 0.00 | 61.93 | O |
MDC | 2010-10-27, 17:27:04 | Credit Ag.. | -8,898 | 25.68166 | 25.6600 | -228,537.66 | 1.00 | -228,538.66 | 0.00 | 214.98 | Ca |
MDC | 2010-10-27, 17:27:04 | Credit Ag.. | 8,898 | 25.68166 | 25.6600 | 228,537.66 | -1.00 | 228,538.66 | 0.00 | -214.98 | O |
MDC | 2010-10-27, 17:28:14 | Credit Ag.. | 8,898 | 25.6817 | 25.6600 | 228,538.02 | -1.00 | 228,539.02 | 0.00 | -215.34 | O |
MDT | 2010-10-27, 17:26:59 | Credit Ag.. | 85 | 35.9200 | 36.1600 | 3,053.41 | -1.00 | 3,077.38 | 22.97 | 20.19 | C |
Closed Lot | 2010-10-25, 17:16:31 | -85 | 36.204457 | -3,077.38 | 22.97 | ST | |||||
MEE | 2010-10-27, 17:27:05 | Credit Ag.. | 170 | 41.8700 | 42.1200 | 7,118.32 | -1.00 | 7,119.32 | 0.00 | 42.08 | O |
MGM | 2010-10-27, 17:27:01 | Credit Ag.. | 3,058 | 10.885368 | 10.9200 | 33,295.10 | -1.00 | 33,296.10 | 0.00 | 98.26 | O |
MGM | 2010-10-27, 17:27:01 | Credit Ag.. | -3,058 | 10.885368 | 10.9200 | -33,295.10 | 1.00 | -33,296.10 | 0.00 | -98.26 | Ca |
MGM | 2010-10-27, 17:28:01 | Credit Ag.. | 3,058 | 10.885399 | 10.9200 | 33,295.20 | -1.00 | 33,296.20 | 0.00 | 98.16 | O |
MOH | 2010-10-27, 17:26:52 | Credit Ag.. | -2,317 | 27.514554 | 27.3800 | -63,757.02 | 1.00 | -63,758.02 | 0.00 | 317.56 | Ca |
MOH | 2010-10-27, 17:26:52 | Credit Ag.. | 2,317 | 27.514554 | 27.3800 | 63,757.02 | -1.00 | 63,758.02 | 0.00 | -317.56 | O |
MOH | 2010-10-27, 17:27:29 | Credit Ag.. | 2,317 | 27.514601 | 27.3800 | 63,757.12 | -1.00 | 63,758.12 | 0.00 | -317.66 | O |
MWV | 2010-10-27, 17:27:16 | Credit Ag.. | -2,437 | 25.808881 | 25.7700 | -62,902.33 | 1.00 | -62,903.33 | 0.00 | 100.84 | Ca |
MWV | 2010-10-27, 17:27:16 | Credit Ag.. | 2,437 | 25.808881 | 25.7700 | 62,902.33 | -1.00 | 62,903.33 | 0.00 | -100.84 | O |
MWV | 2010-10-27, 17:28:50 | Credit Ag.. | 2,437 | 25.8089 | 25.7700 | 62,902.38 | -1.00 | 62,903.38 | 0.00 | -100.89 | O |
MWW | 2010-10-27, 17:27:19 | Credit Ag.. | 1,222 | 14.289207 | 14.3000 | 17,464.47 | -1.00 | 17,217.69 | -247.78 | 10.13 | C |
Closed Lot | 2010-10-22, 17:25:07 | -1,222 | 14.08976 | -17,217.69 | -247.78 | ST | |||||
NAL | 2010-10-27, 17:26:55 | Credit Ag.. | -4,926 | 12.92172 | 12.8600 | -63,664.71 | 1.00 | -63,665.71 | 0.00 | 316.35 | Ca |
NAL | 2010-10-27, 17:26:55 | Credit Ag.. | 4,926 | 12.92172 | 12.8600 | 63,664.71 | -1.00 | 63,665.71 | 0.00 | -316.35 | O |
NAL | 2010-10-27, 17:27:43 | Credit Ag.. | 4,926 | 12.921699 | 12.8600 | 63,664.61 | -1.00 | 63,665.61 | 0.00 | -316.25 | O |
NATI | 2010-10-27, 17:27:14 | Credit Ag.. | -1,735 | 34.637831 | 34.7800 | -60,100.97 | 1.00 | -60,101.97 | 0.00 | -242.33 | Ca |
NATI | 2010-10-27, 17:27:14 | Credit Ag.. | 1,735 | 34.637831 | 34.7800 | 60,100.97 | -1.00 | 60,101.97 | 0.00 | 242.33 | O |
NATI | 2010-10-27, 17:28:42 | Credit Ag.. | 1,735 | 34.637798 | 34.7800 | 60,100.92 | -1.00 | 60,310.92 | 209.00 | 242.38 | C |
Closed Lot | 2010-10-26, 17:16:58 | -1,735 | 34.761337 | -60,310.92 | 209.00 | ST | |||||
NDSN | 2010-10-27, 17:27:01 | Credit Ag.. | 74 | 78.5900 | 78.5100 | 5,815.84 | -1.00 | 5,816.84 | 0.00 | -6.10 | O |
NDSN | 2010-10-27, 17:27:01 | Credit Ag.. | -74 | 78.5900 | 78.5100 | -5,815.84 | 1.00 | -5,816.84 | 0.00 | 6.10 | Ca |
NDSN | 2010-10-27, 17:27:01 | Credit Ag.. | 1 | 81.2900 | 78.5100 | 81.29 | -1.00 | 82.29 | 0.00 | -2.78 | O |
NDSN | 2010-10-27, 17:27:01 | Credit Ag.. | -1 | 81.2900 | 78.5100 | -81.29 | 1.00 | -82.29 | 0.00 | 2.78 | Ca |
NDSN | 2010-10-27, 17:27:59 | Credit Ag.. | 75 | 78.6260 | 78.5100 | 5,897.14 | -1.00 | 5,842.18 | -55.96 | -8.89 | C |
Closed Lot | 2010-10-21, 18:44:02 | -74 | 77.905608 | -5,765.02 | -54.48 | ST | |||||
Closed Lot | 2010-10-22, 17:25:12 | -1 | 77.1662 | -77.17 | -1.48 | ST | |||||
NEM | 2010-10-27, 17:27:14 | Credit Ag.. | 568 | 58.453303 | 58.4000 | 33,202.90 | -1.00 | 33,203.90 | 0.00 | -31.70 | O |
NEU | 2010-10-27, 17:27:00 | Credit Ag.. | 170 | 117.8750 | 120.1600 | 20,039.18 | -1.00 | 20,040.18 | 0.00 | 388.02 | O |
NFX | 2010-10-27, 17:26:54 | Credit Ag.. | 850 | 58.5200 | 58.7400 | 49,744.12 | -1.00 | 50,563.93 | 818.81 | 184.88 | C |
Closed Lot | 2010-10-21, 18:44:49 | -447 | 58.880358 | -26,319.52 | 159.44 | ST | |||||
Closed Lot | 2010-10-26, 17:17:20 | -403 | 60.159828 | -24,244.41 | 659.37 | ST | |||||
NI | 2010-10-27, 17:27:13 | Credit Ag.. | -13,326 | 17.29468 | 17.3100 | -230,502.21 | 1.00 | -230,503.21 | 0.00 | -170.85 | Ca |
NI | 2010-10-27, 17:27:13 | Credit Ag.. | 13,326 | 17.29468 | 17.3100 | 230,502.21 | -1.00 | 230,503.21 | 0.00 | 170.85 | O |
NI | 2010-10-27, 17:28:40 | Credit Ag.. | 13,326 | 17.2947 | 17.3100 | 230,502.49 | -1.00 | 230,503.49 | 0.00 | 170.57 | O |
NIHD | 2010-10-27, 17:27:16 | Credit Ag.. | -1,742 | 38.835831 | 39.2000 | -67,656.37 | 1.00 | -67,657.37 | 0.00 | -630.03 | Ca |
NIHD | 2010-10-27, 17:27:16 | Credit Ag.. | 1,742 | 38.835831 | 39.2000 | 67,656.37 | -1.00 | 67,657.37 | 0.00 | 630.03 | O |
NIHD | 2010-10-27, 17:28:50 | Credit Ag.. | 1,742 | 38.835798 | 39.2000 | 67,656.32 | -1.00 | 67,657.32 | 0.00 | 630.08 | O |
NOC | 2010-10-27, 17:27:03 | Credit Ag.. | -1,041 | 61.214453 | 61.3800 | -63,726.85 | 1.00 | -63,727.85 | 0.00 | -169.73 | Ca |
NOC | 2010-10-27, 17:27:03 | Credit Ag.. | 1,041 | 61.214453 | 61.3800 | 63,726.85 | -1.00 | 63,727.85 | 0.00 | 169.73 | O |
NOC | 2010-10-27, 17:28:14 | Credit Ag.. | 1,041 | 61.214496 | 61.3800 | 63,726.89 | -1.00 | 63,727.89 | 0.00 | 169.69 | O |
NOR | 2010-10-27, 17:27:10 | Credit Ag.. | -1,613 | 9.919874 | 9.8300 | -16,004.79 | 1.00 | -16,005.79 | 0.00 | 149.00 | Ca |
NOR | 2010-10-27, 17:27:10 | Credit Ag.. | 1,613 | 9.919874 | 9.8300 | 16,004.79 | -1.00 | 16,005.79 | 0.00 | -149.00 | O |
NOR | 2010-10-27, 17:28:32 | Credit Ag.. | 1,613 | 9.919901 | 9.8300 | 16,004.83 | -1.00 | 16,005.83 | 0.00 | -149.04 | O |
NXY | 2010-10-27, 17:26:52 | Credit Ag.. | -3,893 | 20.892016 | 21.0000 | -81,342.35 | 1.00 | -81,343.35 | 0.00 | -410.65 | Ca |
NXY | 2010-10-27, 17:26:52 | Credit Ag.. | 3,893 | 20.892016 | 21.0000 | 81,342.35 | -1.00 | 81,343.35 | 0.00 | 410.65 | O |
NXY | 2010-10-27, 17:27:31 | Credit Ag.. | 3,893 | 20.892001 | 21.0000 | 81,342.29 | -1.00 | 81,343.29 | 0.00 | 410.71 | O |
NYB | 2010-10-27, 17:26:50 | Credit Ag.. | 73 | 16.7774 | 16.7800 | 1,224.93 | -1.00 | 1,226.16 | 0.23 | 0.01 | C |
Closed Lot | 2010-10-25, 17:17:29 | -73 | 16.796716 | -1,226.16 | 0.23 | ST | |||||
OC | 2010-10-27, 17:26:59 | Credit Ag.. | 28 | 27.4492 | 27.4100 | 768.65 | -1.00 | 769.65 | 0.00 | -1.17 | O |
ODFL | 2010-10-27, 17:26:49 | Credit Ag.. | -2,383 | 27.050217 | 27.9400 | -64,466.62 | 1.00 | -64,467.62 | 0.00 | -2,114.40 | Ca |
ODFL | 2010-10-27, 17:26:49 | Credit Ag.. | 2,383 | 27.050217 | 27.9400 | 64,466.62 | -1.00 | 64,467.62 | 0.00 | 2,114.40 | O |
ODFL | 2010-10-27, 17:27:21 | Credit Ag.. | 2,383 | 27.050201 | 27.9400 | 64,466.59 | -1.00 | 64,467.59 | 0.00 | 2,114.43 | O |
OFG | 2010-10-27, 17:26:50 | Credit Ag.. | -859 | 13.046034 | 13.1900 | -11,208.69 | 1.00 | -11,209.69 | 0.00 | -121.52 | Ca |
OFG | 2010-10-27, 17:26:50 | Credit Ag.. | 859 | 13.046034 | 13.1900 | 11,208.69 | -1.00 | 11,209.69 | 0.00 | 121.52 | O |
OFG | 2010-10-27, 17:27:22 | Credit Ag.. | 859 | 13.045995 | 13.1900 | 11,208.66 | -1.00 | 11,209.66 | 0.00 | 121.55 | O |
OKE | 2010-10-27, 17:27:05 | Credit Ag.. | 77 | 49.7485 | 49.6800 | 3,830.83 | -1.00 | 3,863.60 | 31.78 | -5.47 | C |
Closed Lot | 2010-10-25, 17:16:38 | -77 | 50.176677 | -3,863.60 | 31.78 | ST | |||||
OLN | 2010-10-27, 17:27:18 | Credit Ag.. | -4,466 | 19.965224 | 20.1200 | -89,175.85 | 1.00 | -89,176.85 | 0.00 | -680.07 | Ca |
OLN | 2010-10-27, 17:27:18 | Credit Ag.. | 4,466 | 19.965224 | 20.1200 | 89,175.85 | -1.00 | 89,176.85 | 0.00 | 680.07 | O |
OLN | 2010-10-27, 17:28:56 | Credit Ag.. | 4,466 | 19.965199 | 20.1200 | 89,175.75 | -1.00 | 95,353.17 | 6,176.42 | 680.17 | C |
Closed Lot | 2010-10-25, 17:16:37 | -4,466 | 21.350911 | -95,353.17 | 6,176.42 | ST | |||||
OMC | 2010-10-27, 17:27:12 | Credit Ag.. | -1,445 | 43.613529 | 43.7000 | -63,025.16 | 1.00 | -63,026.16 | 0.00 | -121.34 | Ca |
OMC | 2010-10-27, 17:27:12 | Credit Ag.. | 1,445 | 43.613529 | 43.7000 | 63,025.16 | -1.00 | 63,026.16 | 0.00 | 121.34 | O |
OMC | 2010-10-27, 17:28:35 | Credit Ag.. | 1,445 | 43.613502 | 43.7000 | 63,025.12 | -1.00 | 61,912.47 | -1,113.65 | 121.38 | C |
Closed Lot | 2010-10-20, 17:22:22 | -519 | 42.464661 | -22,039.16 | -597.90 | ST | |||||
Closed Lot | 2010-10-21, 18:44:26 | -612 | 42.997124 | -26,314.24 | -379.18 | ST | |||||
Closed Lot | 2010-10-22, 17:25:48 | -314 | 43.181755 | -13,559.07 | -136.57 | ST | |||||
OMX | 2010-10-27, 17:26:50 | Credit Ag.. | -5,454 | 14.886695 | 14.8500 | -81,205.67 | 1.00 | -81,206.67 | 0.00 | 213.77 | Ca |
OMX | 2010-10-27, 17:26:50 | Credit Ag.. | 5,454 | 14.886695 | 14.8500 | 81,205.67 | -1.00 | 81,206.67 | 0.00 | -213.77 | O |
OMX | 2010-10-27, 17:27:22 | Credit Ag.. | 5,454 | 14.8867 | 14.8500 | 81,205.70 | -1.00 | 81,206.70 | 0.00 | -213.80 | O |
OPLK | 2010-10-27, 17:26:57 | Credit Ag.. | -8,475 | 18.065783 | 17.9800 | -153,128.70 | 1.00 | -153,129.70 | 0.00 | 748.20 | Ca |
OPLK | 2010-10-27, 17:26:57 | Credit Ag.. | 8,475 | 18.065783 | 17.9800 | 153,128.70 | -1.00 | 153,129.70 | 0.00 | -748.20 | O |
OPLK | 2010-10-27, 17:27:46 | Credit Ag.. | 8,475 | 18.065801 | 17.9800 | 153,128.85 | -1.00 | 153,129.85 | 0.00 | -748.35 | O |
OSIS | 2010-10-27, 17:27:16 | Credit Ag.. | -1,719 | 35.656861 | 35.8200 | -61,298.44 | 1.00 | -61,299.44 | 0.00 | -276.14 | Ca |
OSIS | 2010-10-27, 17:27:16 | Credit Ag.. | 1,719 | 35.656861 | 35.8200 | 61,298.44 | -1.00 | 61,299.44 | 0.00 | 276.14 | O |
OSIS | 2010-10-27, 17:28:50 | Credit Ag.. | 1,719 | 35.656899 | 35.8200 | 61,298.51 | -1.00 | 59,275.98 | -2,023.53 | 276.07 | C |
Closed Lot | 2010-10-26, 17:17:16 | -1,719 | 34.482827 | -59,275.98 | -2,023.53 | ST | |||||
PCAR | 2010-10-27, 17:26:57 | Credit Ag.. | -1,214 | 50.564383 | 50.8800 | -61,388.20 | 1.00 | -61,389.20 | 0.00 | -380.12 | Ca |
PCAR | 2010-10-27, 17:26:57 | Credit Ag.. | 1,214 | 50.564383 | 50.8800 | 61,388.20 | -1.00 | 61,389.20 | 0.00 | 380.12 | O |
PCAR | 2010-10-27, 17:27:46 | Credit Ag.. | 1,214 | 50.564399 | 50.8800 | 61,388.22 | -1.00 | 60,796.06 | -593.16 | 380.10 | C |
Closed Lot | 2010-10-26, 17:16:52 | -1,214 | 50.079127 | -60,796.06 | -593.16 | ST | |||||
PCG | 2010-10-27, 17:27:08 | Credit Ag.. | 16 | 47.4460 | 47.4500 | 759.18 | -1.00 | 762.56 | 2.38 | 0.02 | C |
Closed Lot | 2010-10-25, 17:16:53 | -16 | 47.659888 | -762.56 | 2.38 | ST | |||||
PG | 2010-10-27, 17:26:52 | Credit Ag.. | -1,011 | 63.021345 | 63.0800 | -63,717.11 | 1.00 | -63,718.11 | 0.00 | -56.77 | Ca |
PG | 2010-10-27, 17:26:52 | Credit Ag.. | 1,011 | 63.021345 | 63.0800 | 63,717.11 | -1.00 | 63,718.11 | 0.00 | 56.77 | O |
PG | 2010-10-27, 17:27:29 | Credit Ag.. | 1,011 | 63.021296 | 63.0800 | 63,717.06 | -1.00 | 63,718.06 | 0.00 | 56.82 | O |
PGN | 2010-10-27, 17:27:07 | Credit Ag.. | 85 | 44.5800 | 44.7400 | 3,789.51 | -1.00 | 3,814.30 | 23.79 | 13.39 | C |
Closed Lot | 2010-10-25, 17:16:53 | -85 | 44.87409 | -3,814.30 | 23.79 | ST | |||||
PKG | 2010-10-27, 17:27:03 | Credit Ag.. | 1 | 25.0000 | 24.4600 | 25.00 | -1.00 | 24.39 | -1.62 | -0.54 | C |
Closed Lot | 2010-10-25, 17:17:19 | -1 | 24.387141 | -24.39 | -1.62 | ST | |||||
PM | 2010-10-27, 17:26:58 | Credit Ag.. | 510 | 58.901667 | 58.9800 | 30,041.12 | -1.00 | 30,042.12 | 0.00 | 38.68 | O |
PM | 2010-10-27, 17:26:58 | Credit Ag.. | -510 | 58.901667 | 58.9800 | -30,041.12 | 1.00 | -30,042.12 | 0.00 | -38.68 | Ca |
PM | 2010-10-27, 17:27:51 | Credit Ag.. | 510 | 58.901706 | 58.9800 | 30,041.15 | -1.00 | 30,352.22 | 310.07 | 38.65 | C |
Closed Lot | 2010-10-25, 17:16:34 | -113 | 59.589731 | -6,733.64 | 77.24 | ST | |||||
Closed Lot | 2010-10-26, 17:17:19 | -397 | 59.492654 | -23,618.58 | 232.83 | ST | |||||
PNM | 2010-10-27, 17:27:02 | Credit Ag.. | -16,432 | 11.522465 | 11.4500 | -189,378.22 | 1.00 | -189,379.22 | 0.00 | 1,231.82 | Ca |
PNM | 2010-10-27, 17:27:02 | Credit Ag.. | 16,432 | 11.522465 | 11.4500 | 189,378.22 | -1.00 | 189,379.22 | 0.00 | -1,231.82 | O |
PNM | 2010-10-27, 17:28:05 | Credit Ag.. | 16,432 | 11.5225 | 11.4500 | 189,378.80 | -1.00 | 189,379.80 | 0.00 | -1,232.40 | O |
PNR | 2010-10-27, 17:27:00 | Credit Ag.. | 2,661 | 32.642456 | 32.7100 | 86,868.23 | -1.00 | 86,869.23 | 0.00 | 173.08 | O |
PNR | 2010-10-27, 17:27:00 | Credit Ag.. | -2,661 | 32.642456 | 32.7100 | -86,868.23 | 1.00 | -86,869.23 | 0.00 | -173.08 | Ca |
PNR | 2010-10-27, 17:27:57 | Credit Ag.. | 2,661 | 32.642499 | 32.7100 | 86,868.34 | -1.00 | 94,369.24 | 7,499.90 | 172.97 | C |
Closed Lot | 2010-10-25, 17:17:00 | -2,661 | 35.463826 | -94,369.24 | 7,499.90 | ST | |||||
POM | 2010-10-27, 17:27:07 | Credit Ag.. | 12,174 | 18.91628 | 18.9700 | 230,317.23 | -1.00 | 230,318.23 | 0.00 | 623.55 | O |
POM | 2010-10-27, 17:27:07 | Credit Ag.. | -12,174 | 18.91628 | 18.9700 | -230,317.23 | 1.00 | -230,318.23 | 0.00 | -623.55 | Ca |
POM | 2010-10-27, 17:28:24 | Credit Ag.. | 12,174 | 18.9163 | 18.9700 | 230,317.48 | -1.00 | 230,318.48 | 0.00 | 623.30 | O |
PTEN | 2010-10-27, 17:26:53 | Credit Ag.. | 1,700 | 19.9490 | 19.9500 | 33,917.55 | -1.00 | 33,730.92 | -187.63 | -2.55 | C |
Closed Lot | 2010-10-22, 17:25:41 | -1,026 | 19.789776 | -20,304.31 | -166.53 | ST | |||||
Closed Lot | 2010-10-25, 17:16:47 | -674 | 19.920785 | -13,426.61 | -21.10 | ST | |||||
RAH | 2010-10-27, 17:26:53 | Credit Ag.. | -510 | 62.293333 | 62.3000 | -31,770.88 | 1.00 | -31,771.88 | 0.00 | -2.12 | Ca |
RAH | 2010-10-27, 17:26:53 | Credit Ag.. | 510 | 62.293333 | 62.3000 | 31,770.88 | -1.00 | 31,771.88 | 0.00 | 2.12 | O |
RAH | 2010-10-27, 17:27:36 | Credit Ag.. | 510 | 62.293294 | 62.3000 | 31,770.86 | -1.00 | 32,029.77 | 257.91 | 2.14 | C |
Closed Lot | 2010-10-25, 17:16:30 | -81 | 63.0089 | -5,103.72 | 57.60 | ST | |||||
Closed Lot | 2010-10-26, 17:17:20 | -429 | 62.764676 | -26,926.05 | 200.30 | ST | |||||
RF | 2010-10-27, 17:27:15 | Credit Ag.. | -5,200 | 6.36904 | 6.3700 | -33,132.01 | 1.00 | -33,133.01 | 0.00 | 8.01 | Ca |
RF | 2010-10-27, 17:27:15 | Credit Ag.. | 5,200 | 6.36904 | 6.3700 | 33,132.01 | -1.00 | 33,133.01 | 0.00 | -8.01 | O |
RF | 2010-10-27, 17:28:46 | Credit Ag.. | 5,200 | 6.3690 | 6.3700 | 33,131.80 | -1.00 | 33,132.80 | 0.00 | -7.80 | O |
RGC | 2010-10-27, 17:26:51 | Credit Ag.. | 1 | 14.3100 | 13.7700 | 14.31 | -1.00 | 15.31 | 0.00 | -0.54 | O |
RLOC | 2010-10-27, 17:26:56 | Credit Ag.. | -565 | 16.877759 | 17.3300 | -9,537.35 | 1.00 | -9,538.35 | 0.00 | -254.10 | Ca |
RLOC | 2010-10-27, 17:26:56 | Credit Ag.. | 565 | 16.877759 | 17.3300 | 9,537.35 | -1.00 | 9,538.35 | 0.00 | 254.10 | O |
RLOC | 2010-10-27, 17:27:43 | Credit Ag.. | 565 | 16.877805 | 17.3300 | 9,537.37 | -1.00 | 9,538.37 | 0.00 | 254.08 | O |
RNR | 2010-10-27, 17:27:15 | Credit Ag.. | 283 | 61.176997 | 61.1400 | 17,313.80 | -1.00 | 17,433.12 | 118.33 | -11.18 | C |
Closed Lot | 2010-10-26, 17:16:19 | -283 | 61.601143 | -17,433.12 | 118.33 | ST | |||||
ROC | 2010-10-27, 17:26:54 | Credit Ag.. | -2,702 | 33.802756 | 33.9600 | -91,341.80 | 1.00 | -91,342.80 | 0.00 | -418.12 | Ca |
ROC | 2010-10-27, 17:26:54 | Credit Ag.. | 2,702 | 33.802756 | 33.9600 | 91,341.80 | -1.00 | 91,342.80 | 0.00 | 418.12 | O |
ROC | 2010-10-27, 17:27:38 | Credit Ag.. | 2,702 | 33.802802 | 33.9600 | 91,341.93 | -1.00 | 94,554.70 | 3,211.77 | 417.99 | C |
Closed Lot | 2010-10-25, 17:16:57 | -2,702 | 34.994338 | -94,554.70 | 3,211.77 | ST | |||||
ROLL | 2010-10-27, 17:27:11 | Credit Ag.. | 204 | 33.100167 | 33.5000 | 6,752.94 | -1.00 | 6,753.94 | 0.00 | 81.06 | O |
RSG | 2010-10-27, 17:27:19 | Credit Ag.. | 85 | 29.9000 | 30.0800 | 2,541.71 | -1.00 | 2,542.71 | 0.00 | 15.09 | O |
SCSC | 2010-10-27, 17:26:52 | Credit Ag.. | -2,616 | 29.023981 | 29.0600 | -75,933.28 | 1.00 | -75,934.28 | 0.00 | -87.68 | Ca |
SCSC | 2010-10-27, 17:26:52 | Credit Ag.. | 2,616 | 29.023981 | 29.0600 | 75,933.28 | -1.00 | 75,934.28 | 0.00 | 87.68 | O |
SCSC | 2010-10-27, 17:27:29 | Credit Ag.. | 2,616 | 29.023998 | 29.0600 | 75,933.32 | -1.00 | 75,934.32 | 0.00 | 87.64 | O |
SFN | 2010-10-27, 17:27:12 | Credit Ag.. | -3,587 | 7.334586 | 7.3700 | -26,318.13 | 1.00 | -26,319.13 | 0.00 | -118.06 | Ca |
SFN | 2010-10-27, 17:27:12 | Credit Ag.. | 3,587 | 7.334586 | 7.3700 | 26,318.13 | -1.00 | 26,319.13 | 0.00 | 118.06 | O |
SFN | 2010-10-27, 17:28:39 | Credit Ag.. | 3,587 | 7.3346 | 7.3700 | 26,318.18 | -1.00 | 26,319.18 | 0.00 | 118.01 | O |
SGMS | 2010-10-27, 17:27:01 | Credit Ag.. | 17,438 | 8.904262 | 8.9100 | 155,316.12 | -1.00 | 155,317.12 | 0.00 | 56.46 | O |
SGMS | 2010-10-27, 17:27:01 | Credit Ag.. | -17,438 | 8.904262 | 8.9100 | -155,316.12 | 1.00 | -155,317.12 | 0.00 | -56.46 | Ca |
SGMS | 2010-10-27, 17:27:57 | Credit Ag.. | 17,438 | 8.9043 | 8.9100 | 155,316.78 | -1.00 | 155,317.78 | 0.00 | 55.80 | O |
SHW | 2010-10-27, 17:27:15 | Credit Ag.. | -1,274 | 71.486338 | 71.9600 | -91,076.78 | 1.00 | -91,077.78 | 0.00 | -600.26 | Ca |
SHW | 2010-10-27, 17:27:15 | Credit Ag.. | 1,274 | 71.486338 | 71.9600 | 91,076.78 | -1.00 | 91,077.78 | 0.00 | 600.26 | O |
SHW | 2010-10-27, 17:28:46 | Credit Ag.. | 1,274 | 71.486303 | 71.9600 | 91,076.74 | -1.00 | 95,057.53 | 3,979.79 | 600.30 | C |
Closed Lot | 2010-10-25, 17:17:16 | -1,274 | 74.613446 | -95,057.53 | 3,979.79 | ST | |||||
SJM | 2010-10-27, 17:26:56 | Credit Ag.. | 68 | 62.6100 | 62.5600 | 4,257.65 | -1.00 | 4,279.45 | 20.80 | -3.57 | C |
Closed Lot | 2010-10-22, 17:25:24 | -68 | 62.933104 | -4,279.45 | 20.80 | ST | |||||
SKT | 2010-10-27, 17:27:18 | Credit Ag.. | 1,317 | 48.927594 | 48.3600 | 64,440.93 | -1.00 | 64,441.93 | 0.00 | -750.81 | O |
SKX | 2010-10-27, 17:26:52 | Credit Ag.. | -3,441 | 23.52555 | 23.6300 | -80,960.02 | 1.00 | -80,961.02 | 0.00 | -350.81 | Ca |
SKX | 2010-10-27, 17:26:52 | Credit Ag.. | 3,441 | 23.52555 | 23.6300 | 80,960.02 | -1.00 | 80,961.02 | 0.00 | 350.81 | O |
SKX | 2010-10-27, 17:27:31 | Credit Ag.. | 3,441 | 23.525501 | 23.6300 | 80,959.85 | -1.00 | 80,960.85 | 0.00 | 350.98 | O |
SLG | 2010-10-27, 17:26:51 | Credit Ag.. | 874 | 66.330117 | 66.5100 | 57,974.71 | -1.00 | 59,363.56 | 1,387.85 | 155.03 | C |
Closed Lot | 2010-10-26, 17:17:32 | -874 | 67.921693 | -59,363.56 | 1,387.85 | ST | |||||
SLGN | 2010-10-27, 17:26:50 | Credit Ag.. | 69 | 33.7700 | 33.7700 | 2,330.30 | -1.00 | 2,363.15 | 31.85 | -0.17 | C |
Closed Lot | 2010-10-25, 17:16:12 | -69 | 34.248598 | -2,363.15 | 31.85 | ST | |||||
SMG | 2010-10-27, 17:27:07 | Credit Ag.. | -680 | 54.34375 | 54.3400 | -36,955.45 | 1.00 | -36,956.45 | 0.00 | 4.25 | Ca |
SMG | 2010-10-27, 17:27:07 | Credit Ag.. | 680 | 54.34375 | 54.3400 | 36,955.45 | -1.00 | 36,956.45 | 0.00 | -4.25 | O |
SMG | 2010-10-27, 17:28:23 | Credit Ag.. | 680 | 54.343794 | 54.3400 | 36,955.48 | -1.00 | 36,962.44 | 5.96 | -4.28 | C |
Closed Lot | 2010-10-20, 17:22:28 | -230 | 53.753138 | -12,363.22 | -136.76 | ST | |||||
Closed Lot | 2010-10-25, 17:16:17 | -85 | 54.574913 | -4,638.87 | 19.31 | ST | |||||
Closed Lot | 2010-10-26, 17:17:33 | -365 | 54.68589 | -19,960.35 | 123.42 | ST | |||||
SNA | 2010-10-27, 17:27:16 | Credit Ag.. | -850 | 49.79895 | 49.9200 | -42,331.23 | 1.00 | -42,332.23 | 0.00 | -100.77 | Ca |
SNA | 2010-10-27, 17:27:16 | Credit Ag.. | 850 | 49.79895 | 49.9200 | 42,331.23 | -1.00 | 42,332.23 | 0.00 | 100.77 | O |
SNA | 2010-10-27, 17:28:50 | Credit Ag.. | 850 | 49.7990 | 49.9200 | 42,331.28 | -1.00 | 42,915.31 | 583.03 | 100.72 | C |
Closed Lot | 2010-10-25, 17:16:28 | -334 | 50.491205 | -16,864.06 | 229.97 | ST | |||||
Closed Lot | 2010-10-26, 17:17:19 | -516 | 50.486913 | -26,051.25 | 353.06 | ST | |||||
SOA | 2010-10-27, 17:26:58 | Credit Ag.. | -2,026 | 17.951644 | 18.2100 | -36,375.10 | 1.00 | -36,376.10 | 0.00 | -518.36 | Ca |
SOA | 2010-10-27, 17:26:58 | Credit Ag.. | 2,026 | 17.951644 | 18.2100 | 36,375.10 | -1.00 | 36,376.10 | 0.00 | 518.36 | O |
SOA | 2010-10-27, 17:27:50 | Credit Ag.. | 2,026 | 17.951599 | 18.2100 | 36,375.01 | -1.00 | 36,376.01 | 0.00 | 518.45 | O |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | -28,050 | 118.261143 | 118.3800 | -3,317,295.18 | 1.00 | -3,317,296.18 | 0.00 | -3,263.82 | Ca |
SPY | 2010-10-27, 17:27:15 | Credit Ag.. | 28,050 | 118.261143 | 118.3800 | 3,317,295.18 | -1.00 | 3,317,296.18 | 0.00 | 3,263.82 | O |
SPY | 2010-10-27, 17:28:49 | Credit Ag.. | 28,050 | 118.2611 | 118.3800 | 3,317,293.99 | -1.00 | 3,314,018.16 | -3,276.83 | 3,265.01 | C |
Closed Lot | 2010-10-26, 17:16:53 | -9,736 | 118.570865 | -1,154,405.94 | 2,991.18 | ST | |||||
Closed Lot | 2010-10-27, 17:28:47 | -18,314 | 117.921384 | -2,159,612.22 | -6,268.01 | ST | |||||
STR | 2010-10-27, 17:26:55 | Credit Ag.. | -3,787 | 16.710076 | 16.7400 | -63,290.53 | 1.00 | -63,291.53 | 0.00 | -103.85 | Ca |
STR | 2010-10-27, 17:26:55 | Credit Ag.. | 3,787 | 16.710076 | 16.7400 | 63,290.53 | -1.00 | 63,291.53 | 0.00 | 103.85 | O |
STR | 2010-10-27, 17:27:42 | Credit Ag.. | 3,787 | 16.7101 | 16.7400 | 63,290.62 | -1.00 | 63,291.62 | 0.00 | 103.76 | O |
SUNH | 2010-10-27, 17:27:17 | Credit Ag.. | 85 | 8.7700 | 8.9100 | 745.66 | -1.00 | 746.66 | 0.00 | 11.69 | O |
SUSQ | 2010-10-27, 17:27:12 | Credit Ag.. | -7,718 | 8.235677 | 8.1200 | -63,582.25 | 1.00 | -63,583.25 | 0.00 | 912.09 | Ca |
SUSQ | 2010-10-27, 17:27:12 | Credit Ag.. | 7,718 | 8.235677 | 8.1200 | 63,582.25 | -1.00 | 63,583.25 | 0.00 | -912.09 | O |
SUSQ | 2010-10-27, 17:28:37 | Credit Ag.. | 7,718 | 8.2357 | 8.1200 | 63,582.43 | -1.00 | 63,583.43 | 0.00 | -912.27 | O |
SWN | 2010-10-27, 17:26:54 | Credit Ag.. | -1,190 | 33.324286 | 33.3900 | -39,658.88 | 1.00 | -39,659.88 | 0.00 | -75.22 | Ca |
SWN | 2010-10-27, 17:26:54 | Credit Ag.. | 1,190 | 33.324286 | 33.3900 | 39,658.88 | -1.00 | 39,659.88 | 0.00 | 75.22 | O |
SWN | 2010-10-27, 17:27:38 | Credit Ag.. | 1,190 | 33.324303 | 33.3900 | 39,658.90 | -1.00 | 39,659.90 | 0.00 | 75.20 | O |
TCO | 2010-10-27, 17:26:58 | Credit Ag.. | -1,326 | 47.878955 | 47.1300 | -63,490.81 | 1.00 | -63,491.81 | 0.00 | 996.43 | Ca |
TCO | 2010-10-27, 17:26:58 | Credit Ag.. | 1,326 | 47.878955 | 47.1300 | 63,490.81 | -1.00 | 63,491.81 | 0.00 | -996.43 | O |
TCO | 2010-10-27, 17:27:51 | Credit Ag.. | 1,326 | 47.878997 | 47.1300 | 63,490.87 | -1.00 | 63,491.87 | 0.00 | -996.49 | O |
TDS | 2010-10-27, 17:27:00 | Credit Ag.. | 67 | 34.1500 | 34.1400 | 2,288.22 | -1.00 | 2,312.08 | 22.86 | -0.84 | C |
Closed Lot | 2010-10-25, 17:17:00 | -67 | 34.508679 | -2,312.08 | 22.86 | ST | |||||
TDSC | 2010-10-27, 17:27:00 | Credit Ag.. | 124 | 19.773151 | 20.1600 | 2,452.18 | -1.00 | 2,453.18 | 0.00 | 47.66 | O |
TECH | 2010-10-27, 17:27:18 | Credit Ag.. | -914 | 60.881729 | 60.9500 | -55,648.18 | 1.00 | -55,649.18 | 0.00 | -60.12 | Ca |
TECH | 2010-10-27, 17:27:18 | Credit Ag.. | 914 | 60.881729 | 60.9500 | 55,648.18 | -1.00 | 55,649.18 | 0.00 | 60.12 | O |
TECH | 2010-10-27, 17:28:54 | Credit Ag.. | 914 | 60.881696 | 60.9500 | 55,648.16 | -1.00 | 56,428.94 | 779.78 | 60.14 | C |
Closed Lot | 2010-10-26, 17:17:33 | -914 | 61.738446 | -56,428.94 | 779.78 | ST | |||||
TEN | 2010-10-27, 17:26:53 | Credit Ag.. | -2,474 | 32.537971 | 32.6100 | -80,505.13 | 1.00 | -80,506.13 | 0.00 | -172.01 | Ca |
TEN | 2010-10-27, 17:26:53 | Credit Ag.. | 2,474 | 32.537971 | 32.6100 | 80,505.13 | -1.00 | 80,506.13 | 0.00 | 172.01 | O |
TEN | 2010-10-27, 17:27:37 | Credit Ag.. | 2,474 | 32.537999 | 32.6100 | 80,505.20 | -1.00 | 80,506.20 | 0.00 | 171.94 | O |
TLAB | 2010-10-27, 17:27:17 | Credit Ag.. | -11,825 | 6.737796 | 6.7500 | -79,704.00 | 1.00 | -79,705.00 | 0.00 | -114.75 | Ca |
TLAB | 2010-10-27, 17:27:17 | Credit Ag.. | 11,825 | 6.737796 | 6.7500 | 79,704.00 | -1.00 | 79,705.00 | 0.00 | 114.75 | O |
TLAB | 2010-10-27, 17:28:53 | Credit Ag.. | 11,825 | 6.7378 | 6.7500 | 79,704.05 | -1.00 | 94,710.91 | 15,005.86 | 114.70 | C |
Closed Lot | 2010-10-25, 17:16:49 | -11,825 | 8.009379 | -94,710.91 | 15,005.86 | ST | |||||
TMK | 2010-10-27, 17:27:02 | Credit Ag.. | 680 | 55.6175 | 55.5700 | 37,821.60 | -1.00 | 37,852.19 | 29.59 | -34.00 | C |
Closed Lot | 2010-10-25, 17:16:26 | -304 | 55.59774 | -16,901.71 | -7.21 | ST | |||||
Closed Lot | 2010-10-26, 17:16:26 | -376 | 55.719365 | -20,950.48 | 36.81 | ST | |||||
TRMK | 2010-10-27, 17:27:08 | Credit Ag.. | -2,840 | 22.489581 | 22.3000 | -63,877.51 | 1.00 | -63,878.51 | 0.00 | 545.51 | Ca |
TRMK | 2010-10-27, 17:27:08 | Credit Ag.. | 2,840 | 22.489581 | 22.3000 | 63,877.51 | -1.00 | 63,878.51 | 0.00 | -545.51 | O |
TRMK | 2010-10-27, 17:28:26 | Credit Ag.. | 2,840 | 22.489599 | 22.3000 | 63,877.56 | -1.00 | 63,878.56 | 0.00 | -545.56 | O |
TRS | 2010-10-27, 17:27:12 | Credit Ag.. | 1,744 | 15.834795 | 15.8900 | 27,620.24 | -1.00 | 27,621.24 | 0.00 | 91.92 | O |
TRW | 2010-10-27, 17:26:59 | Credit Ag.. | 340 | 45.8000 | 45.7900 | 15,572.85 | -1.00 | 15,573.85 | 0.00 | -4.25 | O |
TXN | 2010-10-27, 17:27:05 | Credit Ag.. | -2,093 | 29.198112 | 29.4400 | -61,116.88 | 1.00 | -61,117.88 | 0.00 | -501.04 | Ca |
TXN | 2010-10-27, 17:27:05 | Credit Ag.. | 2,093 | 29.198112 | 29.4400 | 61,116.88 | -1.00 | 61,117.88 | 0.00 | 501.04 | O |
TXN | 2010-10-27, 17:28:18 | Credit Ag.. | 2,093 | 29.198098 | 29.4400 | 61,116.85 | -1.00 | 59,773.43 | -1,344.42 | 501.07 | C |
Closed Lot | 2010-10-26, 17:16:37 | -2,093 | 28.558734 | -59,773.43 | -1,344.42 | ST | |||||
UA | 2010-10-27, 17:27:08 | Credit Ag.. | 1,281 | 46.8212 | 46.8000 | 59,981.16 | -1.00 | 59,743.70 | -238.46 | -30.36 | C |
Closed Lot | 2010-10-26, 17:16:43 | -1,281 | 46.638329 | -59,743.70 | -238.46 | ST | |||||
UHS | 2010-10-27, 17:26:55 | Credit Ag.. | -1,888 | 38.43604 | 38.7700 | -72,571.96 | 1.00 | -72,572.96 | 0.00 | -625.80 | Ca |
UHS | 2010-10-27, 17:26:55 | Credit Ag.. | 1,888 | 38.43604 | 38.7700 | 72,571.96 | -1.00 | 72,572.96 | 0.00 | 625.80 | O |
UHS | 2010-10-27, 17:27:42 | Credit Ag.. | 1,888 | 38.436001 | 38.7700 | 72,571.89 | -1.00 | 72,572.89 | 0.00 | 625.87 | O |
UIS | 2010-10-27, 17:26:58 | Credit Ag.. | -2,295 | 23.493365 | 23.6000 | -53,923.01 | 1.00 | -53,924.01 | 0.00 | -238.99 | Ca |
UIS | 2010-10-27, 17:26:58 | Credit Ag.. | 2,295 | 23.493365 | 23.6000 | 53,923.01 | -1.00 | 53,924.01 | 0.00 | 238.99 | O |
UIS | 2010-10-27, 17:27:50 | Credit Ag.. | 2,295 | 23.493399 | 23.6000 | 53,923.09 | -1.00 | 56,526.87 | 2,602.78 | 238.91 | C |
Closed Lot | 2010-10-26, 17:16:36 | -2,295 | 24.630444 | -56,526.87 | 2,602.78 | ST | |||||
UNH | 2010-10-27, 17:27:05 | Credit Ag.. | -765 | 35.931111 | 35.9300 | -27,489.21 | 1.00 | -27,490.21 | 0.00 | 2.76 | Ca |
UNH | 2010-10-27, 17:27:05 | Credit Ag.. | 765 | 35.931111 | 35.9300 | 27,489.21 | -1.00 | 27,490.21 | 0.00 | -2.76 | O |
UNH | 2010-10-27, 17:28:16 | Credit Ag.. | 765 | 35.931098 | 35.9300 | 27,489.20 | -1.00 | 28,733.73 | 1,243.53 | -2.75 | C |
Closed Lot | 2010-10-25, 17:16:44 | -111 | 37.550532 | -4,168.11 | 179.33 | ST | |||||
Closed Lot | 2010-10-26, 17:16:37 | -654 | 37.562115 | -24,565.62 | 1,064.20 | ST | |||||
VECO | 2010-10-27, 17:26:49 | Credit Ag.. | -2,399 | 38.661027 | 38.9800 | -92,753.80 | 1.00 | -92,754.80 | 0.00 | -759.22 | Ca |
VECO | 2010-10-27, 17:26:49 | Credit Ag.. | 2,399 | 38.661027 | 38.9800 | 92,753.80 | -1.00 | 92,754.80 | 0.00 | 759.22 | O |
VECO | 2010-10-27, 17:27:21 | Credit Ag.. | 2,399 | 38.6610 | 38.9800 | 92,753.74 | -1.00 | 95,835.27 | 3,080.53 | 759.28 | C |
Closed Lot | 2010-10-25, 17:16:37 | -2,399 | 39.948008 | -95,835.27 | 3,080.53 | ST | |||||
VLCM | 2010-10-27, 17:27:14 | Credit Ag.. | -3,252 | 19.699658 | 19.5700 | -64,071.42 | 1.00 | -64,072.42 | 0.00 | 429.78 | Ca |
VLCM | 2010-10-27, 17:27:14 | Credit Ag.. | 3,252 | 19.699658 | 19.5700 | 64,071.42 | -1.00 | 64,072.42 | 0.00 | -429.78 | O |
VLCM | 2010-10-27, 17:28:42 | Credit Ag.. | 3,252 | 19.699699 | 19.5700 | 64,071.55 | -1.00 | 64,072.55 | 0.00 | -429.91 | O |
VPHM | 2010-10-27, 17:26:49 | Credit Ag.. | 3,901 | 16.521874 | 16.5000 | 64,461.58 | -1.00 | 64,462.58 | 0.00 | -95.08 | O |
VPHM | 2010-10-27, 17:26:49 | Credit Ag.. | -3,901 | 16.521874 | 16.5000 | -64,461.58 | 1.00 | -64,462.58 | 0.00 | 95.08 | Ca |
VPHM | 2010-10-27, 17:27:21 | Credit Ag.. | 3,901 | 16.5219 | 16.5000 | 64,461.68 | -1.00 | 64,462.68 | 0.00 | -95.18 | O |
VVC | 2010-10-27, 17:26:58 | Credit Ag.. | 1,448 | 27.116479 | 27.1000 | 39,268.28 | -1.00 | 39,269.28 | 0.00 | -27.48 | O |
VVC | 2010-10-27, 17:26:58 | Credit Ag.. | -1,448 | 27.116479 | 27.1000 | -39,268.28 | 1.00 | -39,269.28 | 0.00 | 27.48 | Ca |
VVC | 2010-10-27, 17:27:49 | Credit Ag.. | 1,448 | 27.116499 | 27.1000 | 39,268.31 | -1.00 | 39,396.92 | 127.61 | -27.51 | C |
Closed Lot | 2010-10-25, 17:17:20 | -624 | 27.094327 | -16,906.86 | -15.83 | ST | |||||
Closed Lot | 2010-10-26, 17:17:21 | -824 | 27.293756 | -22,490.06 | 143.43 | ST | |||||
WABC | 2010-10-27, 17:26:56 | Credit Ag.. | -657 | 50.700558 | 50.7100 | -33,311.91 | 1.00 | -33,312.91 | 0.00 | -4.56 | Ca |
WABC | 2010-10-27, 17:26:56 | Credit Ag.. | 657 | 50.700558 | 50.7100 | 33,311.91 | -1.00 | 33,312.91 | 0.00 | 4.56 | O |
WABC | 2010-10-27, 17:27:44 | Credit Ag.. | 657 | 50.700594 | 50.7100 | 33,311.93 | -1.00 | 33,312.93 | 0.00 | 4.54 | O |
WASH | 2010-10-27, 17:27:04 | Credit Ag.. | 193 | 19.082149 | 19.1200 | 3,683.34 | -1.00 | 3,684.34 | 0.00 | 6.82 | O |
WAT | 2010-10-27, 17:26:52 | Credit Ag.. | -822 | 73.669545 | 74.0400 | -60,558.42 | 1.00 | -60,559.42 | 0.00 | -302.46 | Ca |
WAT | 2010-10-27, 17:26:52 | Credit Ag.. | 822 | 73.669545 | 74.0400 | 60,558.42 | -1.00 | 60,559.42 | 0.00 | 302.46 | O |
WAT | 2010-10-27, 17:27:29 | Credit Ag.. | 822 | 73.669501 | 74.0400 | 60,558.39 | -1.00 | 59,455.22 | -1,104.17 | 302.49 | C |
Closed Lot | 2010-10-26, 17:16:39 | -822 | 72.329951 | -59,455.22 | -1,104.17 | ST | |||||
WIRE | 2010-10-27, 17:27:17 | Credit Ag.. | 113 | 21.4299 | 21.6200 | 2,421.86 | -1.00 | 2,422.86 | 0.00 | 21.20 | O |
WNS | 2010-10-27, 17:27:03 | Credit Ag.. | 85 | 10.5300 | 10.6000 | 895.26 | -1.00 | 888.92 | -7.34 | 5.74 | C |
Closed Lot | 2010-10-26, 17:16:31 | -85 | 10.457928 | -888.92 | -7.34 | ST | |||||
WRB | 2010-10-27, 17:26:49 | Credit Ag.. | 2,152 | 27.528627 | 27.5500 | 59,246.99 | -1.00 | 59,247.99 | 0.00 | 40.61 | O |
WRB | 2010-10-27, 17:26:49 | Credit Ag.. | -2,152 | 27.528627 | 27.5500 | -59,246.99 | 1.00 | -59,247.99 | 0.00 | -40.61 | Ca |
WRB | 2010-10-27, 17:27:20 | Credit Ag.. | 2,152 | 27.528601 | 27.5500 | 59,246.93 | -1.00 | 59,708.24 | 460.31 | 40.67 | C |
Closed Lot | 2010-10-26, 17:17:41 | -2,152 | 27.745465 | -59,708.24 | 460.31 | ST | |||||
WRE | 2010-10-27, 17:27:11 | Credit Ag.. | -2,431 | 32.99231 | 32.9800 | -80,210.38 | 1.00 | -80,211.38 | 0.00 | 36.00 | Ca |
WRE | 2010-10-27, 17:27:11 | Credit Ag.. | 2,431 | 32.99231 | 32.9800 | 80,210.38 | -1.00 | 80,211.38 | 0.00 | -36.00 | O |
WRE | 2010-10-27, 17:28:32 | Credit Ag.. | 2,431 | 32.992299 | 32.9800 | 80,210.36 | -1.00 | 80,211.36 | 0.00 | -35.98 | O |
WTFC | 2010-10-27, 17:26:56 | Credit Ag.. | -2,023 | 31.432017 | 31.3400 | -63,592.03 | 1.00 | -63,593.03 | 0.00 | 191.21 | Ca |
WTFC | 2010-10-27, 17:26:56 | Credit Ag.. | 2,023 | 31.432017 | 31.3400 | 63,592.03 | -1.00 | 63,593.03 | 0.00 | -191.21 | O |
WTFC | 2010-10-27, 17:27:44 | Credit Ag.. | 2,023 | 31.432002 | 31.3400 | 63,592.00 | -1.00 | 63,593.00 | 0.00 | -191.18 | O |
WU | 2010-10-27, 17:27:18 | Credit Ag.. | -3,561 | 18.27373 | 18.2700 | -65,081.65 | 1.00 | -65,082.65 | 0.00 | 22.18 | Ca |
WU | 2010-10-27, 17:27:18 | Credit Ag.. | 3,561 | 18.27373 | 18.2700 | 65,081.65 | -1.00 | 65,082.65 | 0.00 | -22.18 | O |
WU | 2010-10-27, 17:28:55 | Credit Ag.. | 3,561 | 18.273701 | 18.2700 | 65,081.55 | -1.00 | 65,082.55 | 0.00 | -22.08 | O |
X | 2010-10-27, 17:27:17 | Credit Ag.. | 823 | 40.30311 | 40.2500 | 33,171.52 | -1.00 | 33,172.52 | 0.00 | -45.77 | O |
XEL | 2010-10-27, 17:26:50 | Credit Ag.. | -1,785 | 23.862381 | 23.8600 | -42,598.81 | 1.00 | -42,599.81 | 0.00 | 8.71 | Ca |
XEL | 2010-10-27, 17:26:50 | Credit Ag.. | 1,785 | 23.862381 | 23.8600 | 42,598.81 | -1.00 | 42,599.81 | 0.00 | -8.71 | O |
XEL | 2010-10-27, 17:27:24 | Credit Ag.. | 1,785 | 23.862398 | 23.8600 | 42,598.84 | -1.00 | 42,775.90 | 176.06 | -8.74 | C |
Closed Lot | 2010-10-25, 17:16:13 | -710 | 23.877578 | -16,953.08 | 8.61 | ST | |||||
Closed Lot | 2010-10-26, 17:16:06 | -1,075 | 24.021229 | -25,822.82 | 167.46 | ST | |||||
XRAY | 2010-10-27, 17:27:11 | Credit Ag.. | -595 | 33.117143 | 33.1600 | -19,706.19 | 1.00 | -19,707.19 | 0.00 | -24.01 | Ca |
XRAY | 2010-10-27, 17:27:11 | Credit Ag.. | 595 | 33.117143 | 33.1600 | 19,706.19 | -1.00 | 19,707.19 | 0.00 | 24.01 | O |
XRAY | 2010-10-27, 17:28:33 | Credit Ag.. | 595 | 33.117092 | 33.1600 | 19,706.16 | -1.00 | 19,401.73 | -305.43 | 24.04 | C |
Closed Lot | 2010-10-22, 17:25:52 | -595 | 32.607952 | -19,401.73 | -305.43 | ST | |||||
YHOO | 2010-10-27, 17:27:15 | Credit Ag.. | 62 | 16.3971 | 16.4200 | 1,016.78 | -1.00 | 1,009.49 | -8.29 | 1.26 | C |
Closed Lot | 2010-10-22, 17:25:13 | -62 | 16.282024 | -1,009.49 | -8.29 | ST | |||||
Total Stocks Received in USD | 15,641,350.69 | -235.00 | 15,343,166.16 | 42,654.68 | 39,465.11 |
Base Currency Summary | ||
Starting Accrual Balance | -1,359.51 | |
Interest Accrued | -79.79 | |
Accrual Reversal | 0.00 | |
Ending Accrual Balance | -1,439.30 | |
CAD | ||
Starting Accrual Balance | -389.04 | |
Interest Accrued | 0.00 | |
Accrual Reversal | 0.00 | |
Ending Accrual Balance | -389.04 | |
Ending Accrual Balance in USD | -378.15 | |
USD | ||
Starting Accrual Balance | -979.59 | |
Interest Accrued | -81.56 | |
Accrual Reversal | 0.00 | |
Ending Accrual Balance | -1,061.15 |
Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
---|---|---|---|---|---|---|---|---|---|---|
Starting Dividend Accruals in USD | -3,705.62 | |||||||||
Stocks | ||||||||||
USD | ||||||||||
OKE | 2010-10-26 | 2010-10-27 | 2010-11-12 | -337 | 0.00 | 0.00 | 0.48 | -161.76 | -161.76 | Po |
PNR | 2010-10-26 | 2010-10-27 | 2010-11-12 | -2,661 | 0.00 | 0.00 | 0.19 | -505.59 | -505.59 | Po |
LNT | 2010-10-26 | 2010-10-27 | 2010-11-15 | -1,009 | 0.00 | 0.00 | 0.40 | -398.56 | -398.56 | Po |
STBA | 2010-10-26 | 2010-10-27 | 2010-11-24 | 999 | 0.00 | 0.00 | 0.15 | 149.85 | 149.85 | Po |
RKH | 2010-10-26 | 2010-10-27 | 2010-11-12 | -3,400 | 0.00 | 0.00 | 0.01 | -42.84 | -42.84 | Po |
CAG | 2010-10-26 | 2010-10-27 | 2010-12-01 | -595 | 0.00 | 0.00 | 0.23 | -136.85 | -136.85 | Po |
COST | 2010-10-26 | 2010-10-27 | 2010-11-12 | -264 | 0.00 | 0.00 | 0.20 | -54.12 | -54.12 | Po |
STBA | 2010-10-26 | 2010-10-27 | 2010-11-24 | 999 | 0.00 | 0.00 | 0.15 | -149.85 | -149.85 | Re |
EPD | 2010-10-26 | 2010-10-27 | 2010-11-08 | 1,411 | 0.00 | 0.00 | 0.58 | 821.91 | 821.91 | Po |
COST | 2010-10-26 | 2010-10-27 | 2010-11-12 | -264 | 0.00 | 0.00 | 0.20 | 54.12 | 54.12 | Re |
COST | 2010-10-26 | 2010-10-27 | 2010-11-12 | -179 | 0.00 | 0.00 | 0.20 | -36.70 | -36.70 | Po |
FCF | 2010-10-26 | 2010-10-27 | 2010-11-15 | 170 | 0.00 | 0.00 | 0.01 | 1.70 | 1.70 | Po |
CAG | 2010-10-26 | 2010-10-27 | 2010-12-01 | -595 | 0.00 | 0.00 | 0.23 | 136.85 | 136.85 | Re |
CAG | 2010-10-26 | 2010-10-27 | 2010-12-01 | -255 | 0.00 | 0.00 | 0.23 | -58.65 | -58.65 | Po |
RKH | 2010-10-26 | 2010-10-27 | 2010-11-12 | -3,400 | 0.00 | 0.00 | 0.01 | 42.84 | 42.84 | Re |
MS | 2010-10-26 | 2010-10-27 | 2010-11-15 | 394 | 0.00 | 0.00 | 0.05 | 19.70 | 19.70 | Po |
LNT | 2010-10-26 | 2010-10-27 | 2010-11-15 | -1,009 | 0.00 | 0.00 | 0.40 | 398.56 | 398.56 | Re |
LNT | 2010-10-26 | 2010-10-27 | 2010-11-15 | -75 | 0.00 | 0.00 | 0.40 | -29.63 | -29.63 | Po |
OKE | 2010-10-26 | 2010-10-27 | 2010-11-12 | -337 | 0.00 | 0.00 | 0.48 | 161.76 | 161.76 | Re |
OKE | 2010-10-26 | 2010-10-27 | 2010-11-12 | -77 | 0.00 | 0.00 | 0.48 | -36.96 | -36.96 | Po |
CLB | 2010-10-19 | 2010-10-20 | 2010-11-24 | 3,102 | -22.14 | 0.00 | 0.06 | -186.12 | -163.98 | Re |
CLB | 2010-10-19 | 2010-10-20 | 2010-11-24 | 3,102 | 22.15 | 0.00 | 0.06 | 186.12 | 163.97 | Po |
Total in USD | 0.01 | 0.00 | 175.78 | 175.77 | ||||||
Total for Stocks in USD | 0.01 | 0.00 | 175.78 | 175.77 | ||||||
Ending Dividend Accruals in USD | -3,529.85 |
Symbol | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt |
---|---|---|---|---|---|---|---|---|
Stocks | ||||||||
USD | ||||||||
T | 2010-10-06 | 2010-11-01 | -1,127 | 0.00 | 0.00 | 0.42 | -473.34 | -473.34 |
CLB | 2010-10-20 | 2010-11-24 | 3,102 | 22.15 | 0.00 | 0.06 | 186.12 | 163.97 |
MA | 2010-10-07 | 2010-11-10 | -42 | 0.00 | 0.00 | 0.15 | -6.30 | -6.30 |
OKE | 2010-10-27 | 2010-11-12 | -77 | 0.00 | 0.00 | 0.48 | -36.96 | -36.96 |
JCP | 2010-10-06 | 2010-11-01 | -30 | 0.00 | 0.00 | 0.20 | -6.00 | -6.00 |
LNT | 2010-10-27 | 2010-11-15 | -75 | 0.00 | 0.00 | 0.40 | -29.63 | -29.63 |
LEN | 2010-10-12 | 2010-10-28 | -2,159 | 0.00 | 0.00 | 0.04 | -86.36 | -86.36 |
MFA | 2010-10-07 | 2010-10-29 | -1,473 | 0.00 | 0.00 | 0.22 | -331.43 | -331.43 |
GIS | 2010-10-06 | 2010-11-01 | -500 | 0.00 | 0.00 | 0.28 | -140.00 | -140.00 |
SPY | 2010-09-17 | 2010-10-29 | -1,189 | 0.00 | 0.00 | 0.60 | -715.93 | -715.93 |
NST | 2010-10-06 | 2010-11-01 | -796 | 0.00 | 0.00 | 0.40 | -318.40 | -318.40 |
PNR | 2010-10-27 | 2010-11-12 | -2,661 | 0.00 | 0.00 | 0.19 | -505.59 | -505.59 |
NLY | 2010-09-30 | 2010-10-28 | -137 | 0.00 | 0.00 | 0.68 | -93.16 | -93.16 |
GGG | 2010-10-14 | 2010-11-03 | -1,063 | 0.00 | 0.00 | 0.20 | -212.60 | -212.60 |
ORCL | 2010-10-04 | 2010-11-03 | 1,466 | 0.00 | 0.00 | 0.05 | 73.30 | 73.30 |
FCF | 2010-10-27 | 2010-11-15 | 170 | 0.00 | 0.00 | 0.01 | 1.70 | 1.70 |
DLM | 2010-10-19 | 2010-11-04 | -1,681 | 0.00 | 0.00 | 0.09 | -151.29 | -151.29 |
BMY | 2010-09-29 | 2010-11-01 | -557 | 0.00 | 0.00 | 0.32 | -178.24 | -178.24 |
RPM | 2010-10-14 | 2010-10-29 | -6 | 0.00 | 0.00 | 0.21 | -1.26 | -1.26 |
VZ | 2010-10-06 | 2010-11-01 | -954 | 0.00 | 0.00 | 0.49 | -465.08 | -465.08 |
MS | 2010-10-27 | 2010-11-15 | 394 | 0.00 | 0.00 | 0.05 | 19.70 | 19.70 |
COST | 2010-10-27 | 2010-11-12 | -179 | 0.00 | 0.00 | 0.20 | -36.70 | -36.70 |
EPD | 2010-10-27 | 2010-11-08 | 1,411 | 0.00 | 0.00 | 0.58 | 821.91 | 821.91 |
TMK | 2010-09-29 | 2010-11-01 | -61 | 0.00 | 0.00 | 0.16 | -9.76 | -9.76 |
CAG | 2010-10-27 | 2010-12-01 | -255 | 0.00 | 0.00 | 0.23 | -58.65 | -58.65 |
DST | 2010-10-19 | 2010-11-05 | -666 | 0.00 | 0.00 | 0.30 | -199.80 | -199.80 |
OGE | 2010-10-06 | 2010-10-29 | -1,516 | 0.00 | 0.00 | 0.36 | -549.55 | -549.55 |
PDCO | 2010-10-06 | 2010-10-28 | -44 | 0.00 | 0.00 | 0.10 | -4.40 | -4.40 |
Total in USD | 22.15 | 0.00 | -3,507.70 | -3,529.85 | ||||
Total for Stocks in USD | 22.15 | 0.00 | -3,507.70 | -3,529.85 |
Symbol | Description | Security ID | Multiplier | Expiry | Type | Strike | Issue Date | Maturity |
---|---|---|---|---|---|---|---|---|
Stocks | ||||||||
AAN | AARONS INC | 002535201 | 1 | - | - | - | - | - |
ABAX | ABAXIS INC | 002567105 | 1 | - | - | - | - | - |
ABD | ACCO BRANDS CORP | 00081T108 | 1 | - | - | - | - | - |
ABX | BARRICK GOLD CORP | 067901108 | 1 | - | - | - | - | - |
ABX | BARRICK GOLD CORP COM | CA0679011084 | 1 | - | - | - | - | - |
ACC | AMERICAN CAMPUS COMMUNITIES | 024835100 | 1 | - | - | - | - | - |
ACGL | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 1 | - | - | - | - | - |
ACLI | AMERICAN COMMERCIAL LINES | 025195405 | 1 | - | - | - | - | - |
ACM | AECOM TECHNOLOGY CORP | 00766T100 | 1 | - | - | - | - | - |
ADBE | ADOBE SYSTEMS INC | 00724F101 | 1 | - | - | - | - | - |
ADI | ANALOG DEVICES | 032654105 | 1 | - | - | - | - | - |
ADP | AUTOMATIC DATA PROCESSING | 053015103 | 1 | - | - | - | - | - |
ADSK | AUTODESK INC | 052769106 | 1 | - | - | - | - | - |
ADVS | ADVENT SOFTWARE INC | 007974108 | 1 | - | - | - | - | - |
AES | AES CORP | 00130H105 | 1 | - | - | - | - | - |
AFL | AFLAC INC | 001055102 | 1 | - | - | - | - | - |
AGCO | AGCO CORP | 001084102 | 1 | - | - | - | - | - |
AGNC | AMERICAN CAPITAL AGENCY CORP | 02503X105 | 1 | - | - | - | - | - |
AGP | AMERIGROUP CORP | 03073T102 | 1 | - | - | - | - | - |
AHGP | ALLIANCE HOLDINGS GP LP | 01861G100 | 1 | - | - | - | - | - |
AIT | APPLIED INDUSTRIAL TECH INC | 03820C105 | 1 | - | - | - | - | - |
AIV | APARTMENT INVT & MGMT CO -A | 03748R101 | 1 | - | - | - | - | - |
AJG | ARTHUR J GALLAGHER & CO | 363576109 | 1 | - | - | - | - | - |
AKAM | AKAMAI TECHNOLOGIES | 00971T101 | 1 | - | - | - | - | - |
AKS | AK STEEL HOLDING CORP | 001547108 | 1 | - | - | - | - | - |
ALB | ALBEMARLE CORP | 012653101 | 1 | - | - | - | - | - |
ALE | ALLETE INC | 018522300 | 1 | - | - | - | - | - |
ALR | ALERE INC | 01449J105 | 1 | - | - | - | - | - |
ALV | AUTOLIV INC | 052800109 | 1 | - | - | - | - | - |
AMB | AMB PROPERTY CORP | 00163T109 | 1 | - | - | - | - | - |
AMCN | AIRMEDIA GROUP INC-ADR | 009411109 | 1 | - | - | - | - | - |
AMG | AFFILIATED MANAGERS GROUP | 008252108 | 1 | - | - | - | - | - |
AMGN | AMGEN INC | 031162100 | 1 | - | - | - | - | - |
AMRC | AMERESCO INC-CL A | 02361E108 | 1 | - | - | - | - | - |
AMTD | TD AMERITRADE HOLDING CORP | 87236Y108 | 1 | - | - | - | - | - |
ANSS | ANSYS INC | 03662Q105 | 1 | - | - | - | - | - |
ARB | ARBITRON INC | 03875Q108 | 1 | - | - | - | - | - |
ARII | AMERICAN RAILCAR INDUSTRIES | 02916P103 | 1 | - | - | - | - | - |
ASH | ASHLAND INC | 044209104 | 1 | - | - | - | - | - |
ATI | ALLEGHENY TECHNOLOGIES INC | 01741R102 | 1 | - | - | - | - | - |
ATNI | ATLANTIC TELE-NETWORK INC | 049079205 | 1 | - | - | - | - | - |
AUO | AU OPTRONICS CORP-ADR | 002255107 | 1 | - | - | - | - | - |
AVP | AVON PRODUCTS INC | 054303102 | 1 | - | - | - | - | - |
AVY | AVERY DENNISON CORP | 053611109 | 1 | - | - | - | - | - |
AWH | ALLIED WORLD ASSURANCE HOLDING | BMG0219G2032 | 1 | - | - | - | - | - |
AWK | AMERICAN WATER WORKS | 030420103 | 1 | - | - | - | - | - |
AXE | ANIXTER INTL INC | 035290105 | 1 | - | - | - | - | - |
BAC | BANK OF AMERICA CORP | 060505104 | 1 | - | - | - | - | - |
BBT | BB&T CORPORATION | 054937107 | 1 | - | - | - | - | - |
BC | BRUNSWICK CORP | 117043109 | 1 | - | - | - | - | - |
BDC | BELDEN INC | 077454106 | 1 | - | - | - | - | - |
BDN | BRANDYWINE REALTY TRUST | 105368203 | 1 | - | - | - | - | - |
BEAV | BE AEROSPACE INC | 073302101 | 1 | - | - | - | - | - |
BGC | GENERAL CABLE CORP | 369300108 | 1 | - | - | - | - | - |
BGS | B&G FOODS INC-CLASS A | 05508R106 | 1 | - | - | - | - | - |
BIIB | BIOGEN IDEC INC | 09062X103 | 1 | - | - | - | - | - |
BKH | BLACK HILLS CORP | 092113109 | 1 | - | - | - | - | - |
BKI | BUCKEYE TECHNOLOGIES INC | 118255108 | 1 | - | - | - | - | - |
BLC | BELO CORPORATION-A | 080555105 | 1 | - | - | - | - | - |
BMY | BRISTOL-MYERS SQUIBB CO | 110122108 | 1 | - | - | - | - | - |
BRCM | BROADCOM CORP-CL A | 111320107 | 1 | - | - | - | - | - |
BRE | BRE PROPERTIES -CL A | 05564E106 | 1 | - | - | - | - | - |
BRO | BROWN & BROWN INC | 115236101 | 1 | - | - | - | - | - |
BUCY | BUCYRUS INTERNATIONAL INC-A | 118759109 | 1 | - | - | - | - | - |
BW | BRUSH ENGINEERED MATERIALS | 117421107 | 1 | - | - | - | - | - |
BWINB | BALDWIN & LYONS INC -CL B | 057755209 | 1 | - | - | - | - | - |
BX | BLACKSTONE GROUP LP/THE | 09253U108 | 1 | - | - | - | - | - |
BXS | BANCORPSOUTH INC | 059692103 | 1 | - | - | - | - | - |
CAG | CONAGRA FOODS INC | 205887102 | 1 | - | - | - | - | - |
CAH | CARDINAL HEALTH INC | 14149Y108 | 1 | - | - | - | - | - |
CATY | CATHAY GENERAL BANCORP | 149150104 | 1 | - | - | - | - | - |
CAVM | CAVIUM NETWORKS INC | 14965A101 | 1 | - | - | - | - | - |
CBG | CB RICHARD ELLIS GROUP INC-A | 12497T101 | 1 | - | - | - | - | - |
CBI | CHICAGO BRIDGE & IRON-NY SHR | 167250109 | 1 | - | - | - | - | - |
CBS | CBS CORP-CLASS B | 124857202 | 1 | - | - | - | - | - |
CBSH | COMMERCE BANCSHARES INC | 200525103 | 1 | - | - | - | - | - |
CBT | CABOT CORP | 127055101 | 1 | - | - | - | - | - |
CBU | COMMUNITY BANK SYSTEM INC | 203607106 | 1 | - | - | - | - | - |
CBZ | CBIZ INC | 124805102 | 1 | - | - | - | - | - |
CCE | COCA-COLA ENTERPRISES | 19122T109 | 1 | - | - | - | - | - |
CCMP | CABOT MICROELECTRONICS CORP | 12709P103 | 1 | - | - | - | - | - |
CDXS | CODEXIS INC | 192005106 | 1 | - | - | - | - | - |
CENX | CENTURY ALUMINUM COMPANY | 156431108 | 1 | - | - | - | - | - |
CEPH | CEPHALON INC | 156708109 | 1 | - | - | - | - | - |
CERN | CERNER CORP | 156782104 | 1 | - | - | - | - | - |
CFR | CULLEN/FROST BANKERS INC | 229899109 | 1 | - | - | - | - | - |
CINF | CINCINNATI FINANCIAL CORP | 172062101 | 1 | - | - | - | - | - |
CIT | CIT GROUP INC | 125581801 | 1 | - | - | - | - | - |
CLB | CORE LABORATORIES N.V. | NL0000200384 | 1 | - | - | - | - | - |
CLI | MACK-CALI REALTY CORP | 554489104 | 1 | - | - | - | - | - |
CLWR | CLEARWIRE CORP-CLASS A | 18538Q105 | 1 | - | - | - | - | - |
CMC | COMMERCIAL METALS CO | 201723103 | 1 | - | - | - | - | - |
CMCO | COLUMBUS MCKINNON CORP/NY | 199333105 | 1 | - | - | - | - | - |
CMI | CUMMINS INC | 231021106 | 1 | - | - | - | - | - |
CML | COMPELLENT TECHNOLOGIES INC | 20452A108 | 1 | - | - | - | - | - |
CMP | COMPASS MINERALS INTERNATION | 20451N101 | 1 | - | - | - | - | - |
CMS | CMS ENERGY CORP | 125896100 | 1 | - | - | - | - | - |
CNP | CENTERPOINT ENERGY INC | 15189T107 | 1 | - | - | - | - | - |
CODE | SPANSION INC-CLASS A | 84649R200 | 1 | - | - | - | - | - |
COG | CABOT OIL & GAS CORP | 127097103 | 1 | - | - | - | - | - |
COH | COACH INC | 189754104 | 1 | - | - | - | - | - |
COLB | COLUMBIA BANKING SYSTEM INC | 197236102 | 1 | - | - | - | - | - |
COST | COSTCO WHOLESALE CORP | 22160K105 | 1 | - | - | - | - | - |
CPO | CORN PRODUCTS INTL INC | 219023108 | 1 | - | - | - | - | - |
CPT | CAMDEN PROPERTY TRUST | 133131102 | 1 | - | - | - | - | - |
CPTS | CONCEPTUS INC | 206016107 | 1 | - | - | - | - | - |
CPWR | COMPUWARE CORP | 205638109 | 1 | - | - | - | - | - |
CR | CRANE CO | 224399105 | 1 | - | - | - | - | - |
CRDN | CERADYNE INC | 156710105 | 1 | - | - | - | - | - |
CRI | CARTER'S INC | 146229109 | 1 | - | - | - | - | - |
CRR | CARBO CERAMICS INC | 140781105 | 1 | - | - | - | - | - |
CRS | CARPENTER TECHNOLOGY | 144285103 | 1 | - | - | - | - | - |
CSGS | CSG SYSTEMS INTL INC | 126349109 | 1 | - | - | - | - | - |
CSL | CARLISLE COS INC | 142339100 | 1 | - | - | - | - | - |
CSR | CHINA SECURITY & SURVEILLANC | 16942J105 | 1 | - | - | - | - | - |
CSTR | COINSTAR INC | 19259P300 | 1 | - | - | - | - | - |
CTL | CENTURYLINK INC | 156700106 | 1 | - | - | - | - | - |
CVG | CONVERGYS CORP | 212485106 | 1 | - | - | - | - | - |
CVX | CHEVRON CORP | 166764100 | 1 | - | - | - | - | - |
D | DOMINION RESOURCES INC/VA | 25746U109 | 1 | - | - | - | - | - |
DCI | DONALDSON CO INC | 257651109 | 1 | - | - | - | - | - |
DD | DU PONT (E.I.) DE NEMOURS | 263534109 | 1 | - | - | - | - | - |
DDR | DEVELOPERS DIVERSIFIED RLTY | 251591103 | 1 | - | - | - | - | - |
DFG | DELPHI FINANCIAL GROUP-CL A | 247131105 | 1 | - | - | - | - | - |
DIS | THE WALT DISNEY CO. | 254687106 | 1 | - | - | - | - | - |
DISCK | DISCOVERY COMMUNICATIONS INC | 25470F302 | 1 | - | - | - | - | - |
DKS | DICK'S SPORTING GOODS INC | 253393102 | 1 | - | - | - | - | - |
DLX | DELUXE CORP | 248019101 | 1 | - | - | - | - | - |
DNR | DENBURY RESOURCES INC | 247916208 | 1 | - | - | - | - | - |
DO | DIAMOND OFFSHORE DRILLING | 25271C102 | 1 | - | - | - | - | - |
DORM | DORMAN PRODUCTS INC | 258278100 | 1 | - | - | - | - | - |
DPS | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 1 | - | - | - | - | - |
DTV | DIRECTV | 25490A101 | 1 | - | - | - | - | - |
DUF | DUFF & PHELPS CORP-CL A | 26433B107 | 1 | - | - | - | - | - |
DV | DEVRY INC | 251893103 | 1 | - | - | - | - | - |
DVR | CAL DIVE INTERNATIONAL INC | 12802T101 | 1 | - | - | - | - | - |
DWA | DREAMWORKS ANIMATION SKG-A | 26153C103 | 1 | - | - | - | - | - |
EAT | BRINKER INTL INC | 109641100 | 1 | - | - | - | - | - |
ECL | ECOLAB INC | 278865100 | 1 | - | - | - | - | - |
ECOL | ECOLOGY INC | 91732J102 | 1 | - | - | - | - | - |
ECPG | ENCORE CAPITAL GROUP INC | 292554102 | 1 | - | - | - | - | - |
ED | CONSOLIDATED EDISON INC | 209115104 | 1 | - | - | - | - | - |
EFX | EQUIFAX INC | 294429105 | 1 | - | - | - | - | - |
EGO | ELDORADO GOLD CORP | 284902103 | 1 | - | - | - | - | - |
EIX | EDISON INTL | 281020107 | 1 | - | - | - | - | - |
ELD | ELDORADO GOLD CORPORATION | CA2849021035 | 1 | - | - | - | - | - |
ELN | ELAN CORP PLC -SPONS ADR | 284131208 | 1 | - | - | - | - | - |
ELY | CALLAWAY GOLF COMPANY | 131193104 | 1 | - | - | - | - | - |
ENDP | ENDO PHARMACEUT HLDGS INC | 29264F205 | 1 | - | - | - | - | - |
ENH | ENDURANCE SPECIALTY HOLDINGS | BMG303971060 | 1 | - | - | - | - | - |
ENTG | ENTEGRIS INC | 29362U104 | 1 | - | - | - | - | - |
ENTR | ENTROPIC COMMUNICATIONS INC | 29384R105 | 1 | - | - | - | - | - |
EPD | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1 | - | - | - | - | - |
EPIQ | EPIQ SYSTEMS INC | 26882D109 | 1 | - | - | - | - | - |
EQIX | EQUINIX INC | 29444U502 | 1 | - | - | - | - | - |
EQT | EQT CORP | 26884L109 | 1 | - | - | - | - | - |
ESS | ESSEX PROPERTY TRUST INC | 297178105 | 1 | - | - | - | - | - |
ETH | ETHAN ALLEN INTERIORS INC | 297602104 | 1 | - | - | - | - | - |
EXPD | EXPEDITORS INTL WASH INC | 302130109 | 1 | - | - | - | - | - |
EXPE | EXPEDIA INC | 30212P105 | 1 | - | - | - | - | - |
EXR | EXTRA SPACE STORAGE INC | 30225T102 | 1 | - | - | - | - | - |
FAF | FIRST AMERICAN FINANCIAL COR | 31847R102 | 1 | - | - | - | - | - |
FCF | FIRST COMMONWEALTH FINL CORP | 319829107 | 1 | - | - | - | - | - |
FCN | FTI CONSULTING INC | 302941109 | 1 | - | - | - | - | - |
FDO | FAMILY DOLLAR STORES | 307000109 | 1 | - | - | - | - | - |
FFIV | F5 NETWORKS INC | 315616102 | 1 | - | - | - | - | - |
FHN | FIRST HORIZON NATIONAL CORP | 320517105 | 1 | - | - | - | - | - |
FIBK | FIRST INTERSTATE BANCSYS/MT | 32055Y201 | 1 | - | - | - | - | - |
FIRE | SOURCEFIRE INC | 83616T108 | 1 | - | - | - | - | - |
FL | FOOT LOCKER INC | 344849104 | 1 | - | - | - | - | - |
FM | FIRST QUANTUM MINERALS LTD COM | CA3359341052 | 1 | - | - | - | - | - |
FMC | FMC CORP | 302491303 | 1 | - | - | - | - | - |
FMER | FIRSTMERIT CORP | 337915102 | 1 | - | - | - | - | - |
FNB | FNB CORP | 302520101 | 1 | - | - | - | - | - |
FOE | FERRO CORP | 315405100 | 1 | - | - | - | - | - |
FORM | FORMFACTOR INC | 346375108 | 1 | - | - | - | - | - |
FR | FIRST INDUSTRIAL REALTY TR | 32054K103 | 1 | - | - | - | - | - |
FSRV | FIRSTSERVICE CORPORATION-VTG | 33761N109 | 1 | - | - | - | - | - |
FST | FOREST OIL CORP | 346091705 | 1 | - | - | - | - | - |
FTI | FMC TECHNOLOGIES INC | 30249U101 | 1 | - | - | - | - | - |
G | GOLDCORP INC COM | CA3809564097 | 1 | - | - | - | - | - |
GD | GENERAL DYNAMICS CORP | 369550108 | 1 | - | - | - | - | - |
GES | GUESS? INC | 401617105 | 1 | - | - | - | - | - |
GGG | GRACO INC | 384109104 | 1 | - | - | - | - | - |
GHL | GREENHILL & CO INC | 395259104 | 1 | - | - | - | - | - |
GLD | SPDR GOLD TRUST | 78463V107 | 1 | - | - | - | - | - |
GLF | GULFMARK OFFSHORE INC | 402629208 | 1 | - | - | - | - | - |
GNTX | GENTEX CORP | 371901109 | 1 | - | - | - | - | - |
GNW | GENWORTH FINANCIAL INC-CL A | 37247D106 | 1 | - | - | - | - | - |
GPI | GROUP 1 AUTOMOTIVE INC | 398905109 | 1 | - | - | - | - | - |
GR | GOODRICH CORP | 382388106 | 1 | - | - | - | - | - |
GRC | GORMAN-RUPP CO | 383082104 | 1 | - | - | - | - | - |
GSIC | GSI COMMERCE INC | 36238G102 | 1 | - | - | - | - | - |
GTI | GRAFTECH INTERNATIONAL LTD | 384313102 | 1 | - | - | - | - | - |
GTLS | CHART INDUSTRIES INC | 16115Q308 | 1 | - | - | - | - | - |
HBI | HANESBRANDS INC. | 410345102 | 1 | - | - | - | - | - |
HE | HAWAIIAN ELECTRIC INDS | 419870100 | 1 | - | - | - | - | - |
HES | HESS CORP | 42809H107 | 1 | - | - | - | - | - |
HIW | HIGHWOODS PROPERTIES INC | 431284108 | 1 | - | - | - | - | - |
HL | HECLA MINING CO | 422704106 | 1 | - | - | - | - | - |
HLX | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 1 | - | - | - | - | - |
HMSY | HMS HOLDINGS CORP | 40425J101 | 1 | - | - | - | - | - |
HOG | HARLEY-DAVIDSON INC | 412822108 | 1 | - | - | - | - | - |
HON | HONEYWELL INTERNATIONAL INC | 438516106 | 1 | - | - | - | - | - |
HP | HELMERICH & PAYNE | 423452101 | 1 | - | - | - | - | - |
HRC | HILL-ROM HOLDINGS INC | 431475102 | 1 | - | - | - | - | - |
HS | HEALTHSPRING INC | 42224N101 | 1 | - | - | - | - | - |
HSC | HARSCO CORP | 415864107 | 1 | - | - | - | - | - |
HSP | HOSPIRA INC | 441060100 | 1 | - | - | - | - | - |
HUN | HUNTSMAN CORP | 447011107 | 1 | - | - | - | - | - |
HXL | HEXCEL CORP | 428291108 | 1 | - | - | - | - | - |
ICO | INTERNATIONAL COAL GROUP INC | 45928H106 | 1 | - | - | - | - | - |
ICON | ICONIX BRAND GROUP INC | 451055107 | 1 | - | - | - | - | - |
IEX | IDEX CORP | 45167R104 | 1 | - | - | - | - | - |
IFF | INTL FLAVORS & FRAGRANCES | 459506101 | 1 | - | - | - | - | - |
IIVI | II-VI INC | 902104108 | 1 | - | - | - | - | - |
IM | INGRAM MICRO INC-CL A | 457153104 | 1 | - | - | - | - | - |
IMAX | IMAX CORP | 45245E109 | 1 | - | - | - | - | - |
IMN | IMATION CORP | 45245A107 | 1 | - | - | - | - | - |
INFA | INFORMATICA CORP | 45666Q102 | 1 | - | - | - | - | - |
INSU | INSITUFORM TECHNOLOGIES-CL A | 457667103 | 1 | - | - | - | - | - |
IRM | IRON MOUNTAIN INC | 462846106 | 1 | - | - | - | - | - |
ISIL | INTERSIL CORP -CL A | 46069S109 | 1 | - | - | - | - | - |
ISRG | INTUITIVE SURGICAL INC | 46120E602 | 1 | - | - | - | - | - |
IT | GARTNER INC | 366651107 | 1 | - | - | - | - | - |
IWM | ISHARES RUSSELL 2000 | 464287655 | 1 | - | - | - | - | - |
IXYS | IXYS CORPORATION | 46600W106 | 1 | - | - | - | - | - |
JAKK | JAKKS PACIFIC INC | 47012E106 | 1 | - | - | - | - | - |
JBL | JABIL CIRCUIT INC | 466313103 | 1 | - | - | - | - | - |
JBLU | JETBLUE AIRWAYS CORP | 477143101 | 1 | - | - | - | - | - |
JCI | JOHNSON CONTROLS INC | 478366107 | 1 | - | - | - | - | - |
JDAS | JDA SOFTWARE GROUP INC | 46612K108 | 1 | - | - | - | - | - |
JKHY | JACK HENRY & ASSOCIATES INC | 426281101 | 1 | - | - | - | - | - |
JLL | JONES LANG LASALLE INC | 48020Q107 | 1 | - | - | - | - | - |
JPM | JPMORGAN CHASE & CO | 46625H100 | 1 | - | - | - | - | - |
K | KINROSS GOLD CORPORATION COM | CA4969024047 | 1 | - | - | - | - | - |
KBW | KBW INC | 482423100 | 1 | - | - | - | - | - |
KCI | KINETIC CONCEPTS INC | 49460W208 | 1 | - | - | - | - | - |
KEG | KEY ENERGY SERVICES INC | 492914106 | 1 | - | - | - | - | - |
KNX | KNIGHT TRANSPORTATION INC | 499064103 | 1 | - | - | - | - | - |
KRC | KILROY REALTY CORP | 49427F108 | 1 | - | - | - | - | - |
KSU | KANSAS CITY SOUTHERN | 485170302 | 1 | - | - | - | - | - |
KWR | QUAKER CHEMICAL CORP | 747316107 | 1 | - | - | - | - | - |
LBTYA | LIBERTY GLOBAL INC-A | 530555101 | 1 | - | - | - | - | - |
LDSH | LADISH CO INC | 505754200 | 1 | - | - | - | - | - |
LECO | LINCOLN ELECTRIC HOLDINGS | 533900106 | 1 | - | - | - | - | - |
LEG | LEGGETT & PLATT INC | 524660107 | 1 | - | - | - | - | - |
LII | LENNOX INTL INC | 526107107 | 1 | - | - | - | - | - |
LINE | LINN ENERGY LLC-UNITS | 536020100 | 1 | - | - | - | - | - |
LNC | LINCOLN NATIONAL CORP | 534187109 | 1 | - | - | - | - | - |
LNT | ALLIANT ENERGY CORP | 018802108 | 1 | - | - | - | - | - |
LO | LORILLARD INC | 544147101 | 1 | - | - | - | - | - |
LOGM | LOGMEIN INC | 54142L109 | 1 | - | - | - | - | - |
LOOP | LOOPNET INC | 543524300 | 1 | - | - | - | - | - |
LRCX | LAM RESEARCH CORP | 512807108 | 1 | - | - | - | - | - |
LRY | LIBERTY PROPERTY TRUST | 531172104 | 1 | - | - | - | - | - |
LXK | LEXMARK INTERNATIONAL INC-A | 529771107 | 1 | - | - | - | - | - |
MAR | MARRIOTT INTERNATIONAL-CL A | 571903202 | 1 | - | - | - | - | - |
MASI | MASIMO CORPORATION | 574795100 | 1 | - | - | - | - | - |
MAT | MATTEL INC | 577081102 | 1 | - | - | - | - | - |
MDAS | MEDASSETS INC | 584045108 | 1 | - | - | - | - | - |
MDC | MDC HOLDINGS INC | 552676108 | 1 | - | - | - | - | - |
MDT | MEDTRONIC INC | 585055106 | 1 | - | - | - | - | - |
MEE | MASSEY ENERGY CO | 576206106 | 1 | - | - | - | - | - |
MGM | MGM RESORTS INTERNATIONAL | 552953101 | 1 | - | - | - | - | - |
MHP | MCGRAW-HILL COMPANIES INC | 580645109 | 1 | - | - | - | - | - |
MHS | MEDCO HEALTH SOLUTIONS INC | 58405U102 | 1 | - | - | - | - | - |
MJN | MEAD JOHNSON NUTRITION CO-A | 582839106 | 1 | - | - | - | - | - |
MMC | MARSH & MCLENNAN COS | 571748102 | 1 | - | - | - | - | - |
MOH | MOLINA HEALTHCARE INC | 60855R100 | 1 | - | - | - | - | - |
MOLX | MOLEX INC | 608554101 | 1 | - | - | - | - | - |
MOT | MOTOROLA INC | 620076109 | 1 | - | - | - | - | - |
MPEL | MELCO CROWN ENTERTAINMENT LTD | 585464100 | 1 | - | - | - | - | - |
MS | MORGAN STANLEY | 617446448 | 1 | - | - | - | - | - |
MTD | METTLER-TOLEDO INTERNATIONAL | 592688105 | 1 | - | - | - | - | - |
MWV | MEADWESTVACO CORP | 583334107 | 1 | - | - | - | - | - |
MWW | MONSTER WORLDWIDE INC | 611742107 | 1 | - | - | - | - | - |
NAL | NEWALLIANCE BANCSHARES INC | 650203102 | 1 | - | - | - | - | - |
NATI | NATIONAL INSTRUMENTS CORP | 636518102 | 1 | - | - | - | - | - |
NDSN | NORDSON CORP | 655663102 | 1 | - | - | - | - | - |
NEM | NEWMONT MINING CORP | 651639106 | 1 | - | - | - | - | - |
NEU | NEWMARKET CORP | 651587107 | 1 | - | - | - | - | - |
NEWP | NEWPORT CORP | 651824104 | 1 | - | - | - | - | - |
NFX | NEWFIELD EXPLORATION CO | 651290108 | 1 | - | - | - | - | - |
NI | NISOURCE INC | 65473P105 | 1 | - | - | - | - | - |
NICE | NICE SYSTEMS LTD-SPONS ADR | 653656108 | 1 | - | - | - | - | - |
NIHD | NII HOLDINGS INC | 62913F201 | 1 | - | - | - | - | - |
NOC | NORTHROP GRUMMAN CORP | 666807102 | 1 | - | - | - | - | - |
NOR | NORANDA ALUMINIUM HOLDING | 65542W107 | 1 | - | - | - | - | - |
NOV | NATIONAL OILWELL VARCO INC | 637071101 | 1 | - | - | - | - | - |
NPBC | NATL PENN BCSHS INC | 637138108 | 1 | - | - | - | - | - |
NST | NSTAR | 67019E107 | 1 | - | - | - | - | - |
NTGR | NETGEAR INC | 64111Q104 | 1 | - | - | - | - | - |
NU | NORTHEAST UTILITIES | 664397106 | 1 | - | - | - | - | - |
NXY | NEXEN INC | 65334H102 | 1 | - | - | - | - | - |
NYB | NEW YORK COMMUNITY BANCORP | 649445103 | 1 | - | - | - | - | - |
NYX | NYSE EURONEXT | 629491101 | 1 | - | - | - | - | - |
OC | OWENS CORNING INC- | 690742101 | 1 | - | - | - | - | - |
OCLR | OCLARO INC. | 67555N206 | 1 | - | - | - | - | - |
ODFL | OLD DOMINION FREIGHT LINE | 679580100 | 1 | - | - | - | - | - |
OFG | ORIENTAL FINANCIAL GROUP | 68618W100 | 1 | - | - | - | - | - |
OI | OWENS-ILLINOIS INC | 690768403 | 1 | - | - | - | - | - |
OKE | ONEOK INC | 682680103 | 1 | - | - | - | - | - |
OLN | OLIN CORP | 680665205 | 1 | - | - | - | - | - |
OMC | OMNICOM GROUP | 681919106 | 1 | - | - | - | - | - |
OMI | OWENS & MINOR INC | 690732102 | 1 | - | - | - | - | - |
OMX | OFFICEMAX INC | 67622P101 | 1 | - | - | - | - | - |
OPLK | OPLINK COMMUNICATIONS INC | 68375Q403 | 1 | - | - | - | - | - |
OSIS | OSI SYSTEMS INC | 671044105 | 1 | - | - | - | - | - |
OSK | OSHKOSH CORP | 688239201 | 1 | - | - | - | - | - |
OTEX | OPEN TEXT CORP | 683715106 | 1 | - | - | - | - | - |
PBNY | PROVIDENT NEW YORK BANCORP | 744028101 | 1 | - | - | - | - | - |
PCAR | PACCAR INC | 693718108 | 1 | - | - | - | - | - |
PCG | P G & E CORP | 69331C108 | 1 | - | - | - | - | - |
PCH | POTLATCH CORP | 737630103 | 1 | - | - | - | - | - |
PFCB | PF CHANG'S CHINA BISTRO INC | 69333Y108 | 1 | - | - | - | - | - |
PG | PROCTER & GAMBLE CO | 742718109 | 1 | - | - | - | - | - |
PGN | PROGRESS ENERGY INC | 743263105 | 1 | - | - | - | - | - |
PGR | PROGRESSIVE CORP | 743315103 | 1 | - | - | - | - | - |
PKG | PACKAGING CORP OF AMERICA | 695156109 | 1 | - | - | - | - | - |
PLXS | PLEXUS CORP | 729132100 | 1 | - | - | - | - | - |
PM | PHILIP MORRIS INTERNATIONAL | 718172109 | 1 | - | - | - | - | - |
PMTC | PARAMETRIC TECHNOLOGY CORP | 699173209 | 1 | - | - | - | - | - |
PNK | PINNACLE ENTERTAINMENT INC | 723456109 | 1 | - | - | - | - | - |
PNM | PNM RESOURCES INC | 69349H107 | 1 | - | - | - | - | - |
PNR | PENTAIR INC | 709631105 | 1 | - | - | - | - | - |
PNRA | PANERA BREAD COMPANY-CL A | 69840W108 | 1 | - | - | - | - | - |
POM | PEPCO HOLDINGS INC | 713291102 | 1 | - | - | - | - | - |
POWI | POWER INTEGRATIONS INC | 739276103 | 1 | - | - | - | - | - |
PPDI | PHARMACEUTICAL PRODUCT DEVEL | 717124101 | 1 | - | - | - | - | - |
PPL | PPL CORPORATION | 69351T106 | 1 | - | - | - | - | - |
PRAA | PORTFOLIO RECOVERY ASSOCIATE | 73640Q105 | 1 | - | - | - | - | - |
PTEN | PATTERSON-UTI ENERGY INC | 703481101 | 1 | - | - | - | - | - |
PVTB | PRIVATEBANCORP INC | 742962103 | 1 | - | - | - | - | - |
PX | PRAXAIR INC | 74005P104 | 1 | - | - | - | - | - |
PXD | PIONEER NATURAL RESOURCES CO | 723787107 | 1 | - | - | - | - | - |
QDEL | QUIDEL CORP | 74838J101 | 1 | - | - | - | - | - |
QEP | QUESTAR MARKET RESOURCES INC | 74733V100 | 1 | - | - | - | - | - |
QSFT | QUEST SOFTWARE INC | 74834T103 | 1 | - | - | - | - | - |
QUX | QUADRA FNX MINING LTD | CA74733X1069 | 1 | - | - | - | - | - |
RAH | RALCORP HOLDINGS INC | 751028101 | 1 | - | - | - | - | - |
RBC | REGAL BELOIT | 758750103 | 1 | - | - | - | - | - |
RCII | RENT-A-CENTER INC | 76009N100 | 1 | - | - | - | - | - |
RDWR | RADWARE LTD | IL0010834765 | 1 | - | - | - | - | - |
REV | REVLON INC-CLASS A | 761525609 | 1 | - | - | - | - | - |
RF | REGIONS FINANCIAL CORP | 7591EP100 | 1 | - | - | - | - | - |
RFMD | RF MICRO DEVICES INC | 749941100 | 1 | - | - | - | - | - |
RGA | REINSURANCE GROUP OF AMERICA | 759351604 | 1 | - | - | - | - | - |
RGC | REGAL ENTERTAINMENT GROUP-A | 758766109 | 1 | - | - | - | - | - |
RKH | REGIONAL BANK HOLDERS TRUST | 75902E100 | 1 | - | - | - | - | - |
RLOC | REACHLOCAL INC | 75525F104 | 1 | - | - | - | - | - |
RNR | RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 1 | - | - | - | - | - |
ROC | ROCKWOOD HOLDINGS INC | 774415103 | 1 | - | - | - | - | - |
ROLL | RBC BEARINGS INC | 75524B104 | 1 | - | - | - | - | - |
ROST | ROSS STORES INC | 778296103 | 1 | - | - | - | - | - |
RPT | RAMCO-GERSHENSON PROPERTIES | 751452202 | 1 | - | - | - | - | - |
RRC | RANGE RESOURCES CORP | 75281A109 | 1 | - | - | - | - | - |
RSG | REPUBLIC SERVICES INC | 760759100 | 1 | - | - | - | - | - |
RYL | RYLAND GROUP INC | 783764103 | 1 | - | - | - | - | - |
SAP | SAP AG-SPONSORED ADR | 803054204 | 1 | - | - | - | - | - |
SBIB | STERLING BANCSHARES INC/TX | 858907108 | 1 | - | - | - | - | - |
SBNY | SIGNATURE BANK | 82669G104 | 1 | - | - | - | - | - |
SCHW | SCHWAB (CHARLES) CORP | 808513105 | 1 | - | - | - | - | - |
SCSC | SCANSOURCE INC | 806037107 | 1 | - | - | - | - | - |
SEIC | SEI INVESTMENTS COMPANY | 784117103 | 1 | - | - | - | - | - |
SFG | STANCORP FINANCIAL GROUP | 852891100 | 1 | - | - | - | - | - |
SFLY | SHUTTERFLY INC | 82568P304 | 1 | - | - | - | - | - |
SFN | SFN GROUP INC | 784153108 | 1 | - | - | - | - | - |
SGMS | SCIENTIFIC GAMES CORP-A | 80874P109 | 1 | - | - | - | - | - |
SHW | SHERWIN-WILLIAMS CO/THE | 824348106 | 1 | - | - | - | - | - |
SJM | JM SMUCKER CO/THE-NEW COMMON | 832696405 | 1 | - | - | - | - | - |
SKT | TANGER FACTORY OUTLET CENTER | 875465106 | 1 | - | - | - | - | - |
SKX | SKECHERS USA INC-CL A | 830566105 | 1 | - | - | - | - | - |
SLB | SCHLUMBERGER LTD | 806857108 | 1 | - | - | - | - | - |
SLG | SL GREEN REALTY CORP | 78440X101 | 1 | - | - | - | - | - |
SLGN | SILGAN HOLDINGS INC | 827048109 | 1 | - | - | - | - | - |
SMCI | SUPER MICRO COMPUTER INC | 86800U104 | 1 | - | - | - | - | - |
SMG | SCOTTS MIRACLE-GRO CO-CL A | 810186106 | 1 | - | - | - | - | - |
SNA | SNAP-ON INC | 833034101 | 1 | - | - | - | - | - |
SNI | SCRIPPS NETWORKS INTERACTIVE | 811065101 | 1 | - | - | - | - | - |
SOA | SOLUTIA INC | 834376501 | 1 | - | - | - | - | - |
SPN | SUPERIOR ENERGY SERVICES INC | 868157108 | 1 | - | - | - | - | - |
SPY | SPDR S&P 500 ETF TRUST | 78462F103 | 1 | - | - | - | - | - |
SSW | SEASPAN CORP | MHY756381098 | 1 | - | - | - | - | - |
STBA | S & T BANCORP INC | 783859101 | 1 | - | - | - | - | - |
STR | QUESTAR CORP | 748356102 | 1 | - | - | - | - | - |
STRA | STRAYER EDUCATION INC | 863236105 | 1 | - | - | - | - | - |
SUNH | SUN HEALTHCARE GROUP INC | 866933401 | 1 | - | - | - | - | - |
SUSQ | SUSQUEHANNA BANCSHARES INC | 869099101 | 1 | - | - | - | - | - |
SWN | SOUTHWESTERN ENERGY CO | 845467109 | 1 | - | - | - | - | - |
SXT | SENSIENT TECHNOLOGIES CORP | 81725T100 | 1 | - | - | - | - | - |
TCO | TAUBMAN CENTERS INC | 876664103 | 1 | - | - | - | - | - |
TDS | TELEPHONE AND DATA SYSTEMS | 879433100 | 1 | - | - | - | - | - |
TDSC | 3D SYSTEMS CORP | 88554D205 | 1 | - | - | - | - | - |
TECH | TECHNE CORP | 878377100 | 1 | - | - | - | - | - |
TEN | TENNECO INC | 880349105 | 1 | - | - | - | - | - |
TLAB | TELLABS INC | 879664100 | 1 | - | - | - | - | - |
TMK | TORCHMARK CORP | 891027104 | 1 | - | - | - | - | - |
TNC | TENNANT CO | 880345103 | 1 | - | - | - | - | - |
TQNT | TRIQUINT SEMICONDUCTOR INC | 89674K103 | 1 | - | - | - | - | - |
TRMK | TRUSTMARK CORP | 898402102 | 1 | - | - | - | - | - |
TROW | T ROWE PRICE GROUP INC | 74144T108 | 1 | - | - | - | - | - |
TRS | TRIMAS CORP | 896215209 | 1 | - | - | - | - | - |
TRW | TRW AUTOMOTIVE HOLDINGS CORP | 87264S106 | 1 | - | - | - | - | - |
TXN | TEXAS INSTRUMENTS INC | 882508104 | 1 | - | - | - | - | - |
TXT | TEXTRON INC | 883203101 | 1 | - | - | - | - | - |
UA | UNDER ARMOUR INC-CLASS A | 904311107 | 1 | - | - | - | - | - |
UHS | UNIVERSAL HEALTH SERVICES-B | 913903100 | 1 | - | - | - | - | - |
UIS | UNISYS CORP | 909214306 | 1 | - | - | - | - | - |
UNH | UNITEDHEALTH GROUP INC | 91324P102 | 1 | - | - | - | - | - |
UNT | UNIT CORP | 909218109 | 1 | - | - | - | - | - |
USB | US BANCORP | 902973304 | 1 | - | - | - | - | - |
VECO | VEECO INSTRUMENTS INC | 922417100 | 1 | - | - | - | - | - |
VLCM | VOLCOM INC | 92864N101 | 1 | - | - | - | - | - |
VLO | VALERO ENERGY CORP | 91913Y100 | 1 | - | - | - | - | - |
VLY | VALLEY NATIONAL BANCORP | 919794107 | 1 | - | - | - | - | - |
VMED | VIRGIN MEDIA INC | 92769L101 | 1 | - | - | - | - | - |
VPHM | VIROPHARMA INC | 928241108 | 1 | - | - | - | - | - |
VRTX | VERTEX PHARMACEUTICALS INC | 92532F100 | 1 | - | - | - | - | - |
VSI | VS HOLDINGS INC | 92849E101 | 1 | - | - | - | - | - |
VVC | VECTREN CORP | 92240G101 | 1 | - | - | - | - | - |
WABC | WESTAMERICA BANCORP | 957090103 | 1 | - | - | - | - | - |
WASH | WASHINGTON TRUST BANCORP | 940610108 | 1 | - | - | - | - | - |
WAT | WATERS CORP | 941848103 | 1 | - | - | - | - | - |
WBSN | WEBSENSE INC | 947684106 | 1 | - | - | - | - | - |
WDR | WADDELL & REED FINANCIAL-A | 930059100 | 1 | - | - | - | - | - |
WIRE | ENCORE WIRE CORP | 292562105 | 1 | - | - | - | - | - |
WLT | WALTER ENERGY INC | 93317Q105 | 1 | - | - | - | - | - |
WMB | WILLIAMS COS INC | 969457100 | 1 | - | - | - | - | - |
WNS | WNS HOLDINGS LTD-ADR | 92932M101 | 1 | - | - | - | - | - |
WPP | WAUSAU PAPER CORP | 943315101 | 1 | - | - | - | - | - |
WRB | WR BERKLEY CORP | 084423102 | 1 | - | - | - | - | - |
WRE | WASHINGTON REAL ESTATE INV | 939653101 | 1 | - | - | - | - | - |
WSBC | WESBANCO INC | 950810101 | 1 | - | - | - | - | - |
WTFC | WINTRUST FINANCIAL CORP | 97650W108 | 1 | - | - | - | - | - |
WTNY | WHITNEY HOLDING CORP | 966612103 | 1 | - | - | - | - | - |
WU | WESTERN UNION CO | 959802109 | 1 | - | - | - | - | - |
X | UNITED STATES STEEL CORP | 912909108 | 1 | - | - | - | - | - |
XCO | EXCO RESOURCES INC | 269279402 | 1 | - | - | - | - | - |
XEL | XCEL ENERGY INC | 98389B100 | 1 | - | - | - | - | - |
XRAY | DENTSPLY INTL INC | 249030107 | 1 | - | - | - | - | - |
YHOO | YAHOO! INC | 984332106 | 1 | - | - | - | - | - |
YRI | YAMANA GOLD INC | CA98462Y1007 | 1 | - | - | - | - | - |
AUD | 0.971330 | |
BRL | 0.580860 | |
CAD | 0.972010 | |
CHF | 1.009300 | |
DKK | 0.184580 | |
EUR | 1.376700 | |
GBP | 1.576600 | |
HKD | 0.128910 | |
ILS | 0.274090 | |
INR | 0.022444 | |
JPY | 0.012239 | |
KRW | 0.000884 | |
MXN | 0.080316 | |
NOK | 0.169350 | |
NZD | 0.743480 | |
SEK | 0.147580 | |
SGD | 0.767120 |
Code | Meaning |
---|---|
A | Assignment |
Adj | Adjustment |
Aw | Away Trade |
B | Automatic Buy-in |
Bo | Direct Borrow |
C | Closing Trade |
CD | Cash Delivery |
Ca | Cancelled |
Cc | Cancelled Corporate Action |
Co | Corrected Trade |
E | External Transfer |
Ep | Resulted from an Expired Position |
Ex | Exercise |
G | Trade in Guaranteed Account Segment |
I | Internal Transfer |
L | Ordered by IB (Margin Violation) |
LD | Adjusted by Loss Disallowed from Wash Sale |
LI | Last In, First Out (LIFO) tax basis election |
Lo | Direct Loan |
Lt | Long Term P/L |
M | Entered manually by IB |
ML | Maximize Losses tax basis election |
N | Late Trade. Profit or Loss will be recognized on next day's statement |
O | Opening Trade |
P | Partial Execution |
PI | Price Improvement |
Plc | P/L affected by Corporate Action |
Plt | P/L affected by Transfer |
Po | Interest or Dividend Accrual Posting |
R | Dividend Reinvestment |
Re | Interest or Dividend Accrual Reversal |
St | Short Term P/L |
T | Transfer |
Notes |
|
1. | Stock transactions settle on the trade date plus three days and securities options settle on the trade date plus one day. Ending settled cash reflects the cash which has actually settled. |
2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of mutual fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees which are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. |
4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. The settlement date for stock transactions is trade date + 3 business days, except for transactions on XETRA, which settle on trade date + 2 business days. Option transactions settle on trade date + 1 business day. |
5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
6. | Each closed lot indicated above with a reference to note (6) was chosen at the time of order execution to be sold versus the specific opening purchase identified in that row. |
7. | Trade execution times are displayed in Eastern Time. |
8. | Applicable commodity Regulatory Fees for your transactions is available on the IB website at https://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
Fixed Income Notes |
|
1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
2. | All trades done through the Muni Bond Desk will be charged a fixed ticket chage, regardless of the size of the trade. |
Legal Notes |
|
1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to Saratoga Capital, LLC, using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) Saratoga Capital, LLC, www.saratogaprime.com, 212-422-1760 |
2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers (U.K.) Limited, Timber Hill Canada Company, Timber Hill Europe AG, Timber Hill LLC, Timber Hill Securities Hong Kong Limited, BBVA Bancomer, S.A., BNP Paribas Commodity Futures, Inc., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Fortis Clearing Singapore Pte. Ltd., Fortis Clearing Sydney Pty Limited, Newedge Group S.A., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB, Société Générale Zurich branch. |
3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
6. | IB accepts liquidity rebates from Alternative Trading Systems and exchanges for certain orders. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. IB does not generally accept payment for order flow for security futures orders. To the extent permissible under exchange rules, IB may direct customer stock, option, futures, or security futures orders to its market making affiliate Timber Hill LLC, or to another affiliate, for execution. In such cases IB's affiliate may act as principal in the resulting transaction and may earn a profit or incur a loss in connection with the transaction. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website or email help@interactivebrokers.com. |
7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
8. | Customer is requested to promptly advise Saratoga Capital, LLC of any material change in Customer's investment objectives or financial situation. |
9. | Interactive Brokers LLC provides execution, clearing and carrying services for your account pursuant to an agreement with Saratoga Capital, LLC. |
10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
SIPC Member |