Activity Statement


Activity Statement for October 27, 2010 Expand All | Contract All | Print

INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830
Click on the slate blue bars to expand sections, or the cream color summary lines to expand details.
Account Information
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  

Net Asset Value (NAV) In Base Currency ( October 27, 2010 )
  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%

Net Asset Value (NAV) Time Series ( October 27, 2010 )
Net Asset Value (NAV) Distribution
  • 20.2M
  • 0
  • 8.8M
  • 10.5M
  • 9.8M
  • 10.4M
  • -10.7M
  • -9.8M
  • -10.7M
  • Oct 26
  • Oct 27
  • Cash
  • Stock
  • Accruals

Mark-to-Market Performance Summary in Base ( October 27, 2010 )
    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 Performance Summary in Base ( October 27, 2010 )
    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

Cash Report ( October 27, 2010 )
  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      

Change In Position Value ( October 27, 2010 )
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  

Long Open Positions ( October 27, 2010 )
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    

Short Open Positions ( October 27, 2010 )
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    

Trades ( October 27, 2010 )
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  

Incoming Trade Transfers ( October 27, 2010 )
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 Cred