Activity Statement


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

INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830
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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 Credit Ag.. -1,409 43.459297 43.8300 -61,229.59 -1.00 -59,519.83 1,708.76 -526.88 C
      Closed Lot 2010-10-26, 17:16:49   1,409 42.242605       59,519.83 1,708.76   ST
   CLWR 2010-10-27, 17:27:15 Credit Ag.. 170 7.2100 7.2000 1,225.25 1.00 1,224.25 0.00 -1.25 Ca
   CLWR 2010-10-27, 17:27:15 Credit Ag.. -170 7.2100 7.2000 -1,225.25 -1.00 -1,224.25 0.00 1.25 O
   CLWR 2010-10-27, 17:28:49 Credit Ag.. -170 7.2100 7.2000 -1,225.24 -1.00 -1,254.62 -30.38 1.24 C
      Closed Lot 2010-10-25, 17:17:00   170 7.380147       1,254.62 -30.38   ST
   CMP 2010-10-27, 17:27:02 Credit Ag.. -833 77.5942 78.0100 -64,632.79 -1.00 -64,631.79 0.00 -349.54 O
   CMS 2010-10-27, 17:27:06 Credit Ag.. 5,834 18.291892 18.3000 106,698.51 1.00 106,697.51 0.00 63.69 Ca
   CMS 2010-10-27, 17:27:06 Credit Ag.. -5,834 18.291892 18.3000 -106,698.51 -1.00 -106,697.51 0.00 -63.69 O
   CMS 2010-10-27, 17:27:06 Credit Ag.. 4,448 18.291785 18.3000 81,349.36 1.00 81,348.36 0.00 49.04 Ca
   CMS 2010-10-27, 17:27:06 Credit Ag.. -4,448 18.291785 18.3000 -81,349.36 -1.00 -81,348.36 0.00 -49.04 O
   CMS 2010-10-27, 17:28:19 Credit Ag.. -10,282 18.2918 18.3000 -188,047.40 -1.00 -188,332.29 -285.89 -113.20 C
      Closed Lot 2010-10-26, 17:17:48   10,282 18.316698       188,332.29 -285.89   ST
   COH 2010-10-27, 17:27:16 Credit Ag.. 1,238 49.746141 49.7000 61,581.59 1.00 61,580.59 0.00 -52.99 Ca
   COH 2010-10-27, 17:27:16 Credit Ag.. -1,238 49.746141 49.7000 -61,581.59 -1.00 -61,580.59 0.00 52.99 O
   COH 2010-10-27, 17:28:51 Credit Ag.. -1,238 49.746099 49.7000 -61,581.52 -1.00 -60,353.26 1,227.26 52.92 C
      Closed Lot 2010-10-26, 17:17:31   1,238 48.750614       60,353.26 1,227.26   ST
   COLB 2010-10-27, 17:27:08 Credit Ag.. 1,813 18.330994 18.3600 33,229.00 1.00 33,228.00 0.00 57.68 Ca
   COLB 2010-10-27, 17:27:08 Credit Ag.. -1,813 18.330994 18.3600 -33,229.00 -1.00 -33,228.00 0.00 -57.68 O
   COLB 2010-10-27, 17:27:08 Credit Ag.. 2,400 18.326487 18.3600 43,976.83 1.00 43,975.83 0.00 87.17 Ca
   COLB 2010-10-27, 17:27:08 Credit Ag.. -2,400 18.326487 18.3600 -43,976.83 -1.00 -43,975.83 0.00 -87.17 O
   COLB 2010-10-27, 17:28:25 Credit Ag.. -4,213 18.3284 18.3600 -77,205.71 -1.00 -77,834.50 -629.79 -144.97 C
      Closed Lot 2010-10-26, 17:16:05   4,213 18.474839       77,834.50 -629.79   ST
   CPO 2010-10-27, 17:26:49 Credit Ag.. 2,002 41.022071 41.1000 82,119.79 1.00 82,118.79 0.00 162.41 Ca
   CPO 2010-10-27, 17:26:49 Credit Ag.. -2,002 41.022071 41.1000 -82,119.79 -1.00 -82,118.79 0.00 -162.41 O
   CPO 2010-10-27, 17:27:20 Credit Ag.. -2,002 41.022098 41.1000 -82,119.84 -1.00 -82,118.84 0.00 -162.36 O
   CRDN 2010-10-27, 17:27:09 Credit Ag.. 1,612 23.384918 23.5700 37,691.82 1.00 37,690.82 0.00 303.02 Ca
   CRDN 2010-10-27, 17:27:09 Credit Ag.. -1,612 23.384918 23.5700 -37,691.82 -1.00 -37,690.82 0.00 -303.02 O
   CRDN 2010-10-27, 17:28:27 Credit Ag.. -1,612 23.384901 23.5700 -37,691.79 -1.00 -40,167.85 -2,477.06 -303.05 C
      Closed Lot 2010-10-26, 17:16:49   1,612 24.918021       40,167.85 -2,477.06   ST
   CRI 2010-10-27, 17:27:02 Credit Ag.. -3,717 24.910807 24.8900 -92,582.61 -1.00 -92,581.61 0.00 66.48 O
   CRI 2010-10-27, 17:27:02 Credit Ag.. 3,717 24.910807 24.8900 92,582.61 1.00 92,581.61 0.00 -66.48 Ca
   CRI 2010-10-27, 17:28:05 Credit Ag.. -3,717 24.910799 24.8900 -92,582.58 -1.00 -94,506.74 -1,925.16 66.45 C
      Closed Lot 2010-10-26, 17:16:29   3,717 25.425542       94,506.74 -1,925.16   ST
   CRR 2010-10-27, 17:26:59 Credit Ag.. -963 85.915896 86.0500 -82,733.20 -1.00 -82,732.20 0.00 -132.95 O
   CVX 2010-10-27, 17:27:19 Credit Ag.. -1 84.5500 84.3100 -84.55 -1.00 -83.55 0.00 0.24 O
   DIS 2010-10-27, 17:27:13 Credit Ag.. -1 35.5800 35.9200 -35.58 -1.00 -34.58 0.00 -0.34 O
   DISCK 2010-10-27, 17:27:05 Credit Ag.. 844 39.271033 39.3300 33,142.08 1.00 33,141.08 0.00 52.44 Ca
   DISCK 2010-10-27, 17:27:05 Credit Ag.. -844 39.271033 39.3300 -33,142.08 -1.00 -33,141.08 0.00 -52.44 O
   DISCK 2010-10-27, 17:28:16 Credit Ag.. -844 39.270995 39.3300 -33,142.04 -1.00 -33,141.04 0.00 -52.48 O
   DNR 2010-10-27, 17:27:16 Credit Ag.. -2,125 16.7544 16.7900 -35,597.19 -1.00 -36,814.98 -1,218.79 -81.56 C
      Closed Lot 2010-10-19, 17:22:34   1,320 17.355922       22,909.82 -798.30   ST
      Closed Lot 2010-10-20, 17:23:33   805 17.27349       13,905.16 -420.49   ST
   DPS 2010-10-27, 17:27:00 Credit Ag.. -1,832 35.12712 36.4800 -64,347.22 -1.00 -64,346.22 0.00 -2,484.14 O
   DPS 2010-10-27, 17:27:00 Credit Ag.. 1,832 35.12712 36.4800 64,347.22 1.00 64,346.22 0.00 2,484.14 Ca
   DPS 2010-10-27, 17:27:56 Credit Ag.. -1,832 35.127102 36.4800 -64,347.18 -1.00 -64,346.18 0.00 -2,484.18 O
   EAT 2010-10-27, 17:27:17 Credit Ag.. 3,313 19.050272 18.3300 63,104.20 1.00 63,103.20 0.00 -2,376.91 Ca
   EAT 2010-10-27, 17:27:17 Credit Ag.. -3,313 19.050272 18.3300 -63,104.20 -1.00 -63,103.20 0.00 2,376.91 O
   EAT 2010-10-27, 17:28:51 Credit Ag.. -3,313 19.050299 18.3300 -63,104.29 -1.00 -63,103.29 0.00 2,377.00 O
   ECOL 2010-10-27, 17:27:11 Credit Ag.. 1,581 16.179866 16.1800 25,575.98 1.00 25,574.98 0.00 4.60 Ca
   ECOL 2010-10-27, 17:27:11 Credit Ag.. -1,581 16.179866 16.1800 -25,575.98 -1.00 -25,574.98 0.00 -4.60 O
   ECOL 2010-10-27, 17:28:32 Credit Ag.. -1,581 16.179899 16.1800 -25,576.03 -1.00 -25,780.31 -205.28 -4.55 C
      Closed Lot 2010-10-26, 17:16:52   1,581 16.306331       25,780.31 -205.28   ST
   ELY 2010-10-27, 17:26:51 Credit Ag.. 7,691 6.976682 7.0400 53,637.52 1.00 53,636.52 0.00 507.12 Ca
   ELY 2010-10-27, 17:26:51 Credit Ag.. -7,691 6.976682 7.0400 -53,637.52 -1.00 -53,636.52 0.00 -507.12 O
   ELY 2010-10-27, 17:27:24 Credit Ag.. -7,691 6.9767 7.0400 -53,637.66 -1.00 -53,921.83 -285.17 -506.98 C
      Closed Lot 2010-10-26, 17:16:40   7,691 7.01103       53,921.83 -285.17   ST
   ENTG 2010-10-27, 17:27:10 Credit Ag.. 10,917 6.041788 6.0900 65,929.79 1.00 65,928.79 0.00 554.74 Ca
   ENTG 2010-10-27, 17:27:10 Credit Ag.. -10,917 6.041788 6.0900 -65,929.79 -1.00 -65,928.79 0.00 -554.74 O
   ENTG 2010-10-27, 17:28:30 Credit Ag.. -10,917 6.0418 6.0900 -65,929.92 -1.00 -61,118.73 4,810.19 -554.61 C
      Closed Lot 2010-10-26, 17:16:40   10,917 5.598491       61,118.73 4,810.19   ST
   ENTR 2010-10-27, 17:27:05 Credit Ag.. 9,291 8.975355 9.0100 83,365.38 1.00 83,364.38 0.00 346.53 Ca
   ENTR 2010-10-27, 17:27:05 Credit Ag.. -9,291 8.975355 9.0100 -83,365.38 -1.00 -83,364.38 0.00 -346.53 O
   ENTR 2010-10-27, 17:28:15 Credit Ag.. -9,291 8.9754 9.0100 -83,365.80 -1.00 -83,364.80 0.00 -346.11 O
   EPD 2010-10-27, 17:27:06 Credit Ag.. 1,411 42.011777 42.0600 59,274.09 1.00 59,273.09 0.00 72.57 Ca
   EPD 2010-10-27, 17:27:06 Credit Ag.. -1,411 42.011777 42.0600 -59,274.09 -1.00 -59,273.09 0.00 -72.57 O
   EPD 2010-10-27, 17:28:20 Credit Ag.. -1,411 42.0118 42.0600 -59,274.11 -1.00 -59,740.77 -467.66 -72.55 C
      Closed Lot 2010-10-26, 17:16:42   1,411 42.339313       59,740.77 -467.66   ST
   EPIQ 2010-10-27, 17:27:09 Credit Ag.. 1,214 11.638118 11.6500 14,125.40 1.00 14,124.40 0.00 17.70 Ca
   EPIQ 2010-10-27, 17:27:09 Credit Ag.. -1,214 11.638118 11.6500 -14,125.40 -1.00 -14,124.40 0.00 -17.70 O
   EPIQ 2010-10-27, 17:28:27 Credit Ag.. -1,214 11.638097 11.6500 -14,125.37 -1.00 -14,208.33 -83.96 -17.73 C
      Closed Lot 2010-10-26, 17:16:49   1,214 11.703731       14,208.33 -83.96   ST
   EQT 2010-10-27, 17:27:07 Credit Ag.. -850 36.7981 36.7700 -31,275.73 -1.00 -31,536.42 -261.69 21.23 C
      Closed Lot 2010-10-26, 17:16:04   850 37.101676       31,536.42 -261.69   ST
   ETH 2010-10-27, 17:27:02 Credit Ag.. -2,349 15.663271 15.6900 -36,786.53 -1.00 -36,785.53 0.00 -69.28 O
   ETH 2010-10-27, 17:27:02 Credit Ag.. 2,349 15.663271 15.6900 36,786.53 1.00 36,785.53 0.00 69.28 Ca
   ETH 2010-10-27, 17:27:02 Credit Ag.. -3,108 15.661683 15.6900 -48,667.92 -1.00 -48,666.92 0.00 -96.60 O
   ETH 2010-10-27, 17:27:02 Credit Ag.. 3,108 15.661683 15.6900 48,667.92 1.00 48,666.92 0.00 96.60 Ca
   ETH 2010-10-27, 17:28:04 Credit Ag.. -5,457 15.662401 15.6900 -85,454.63 -1.00 -85,385.04 68.59 -165.70 C
      Closed Lot 2010-10-26, 17:16:38   5,457 15.646883       85,385.04 68.59   ST
   EXPE 2010-10-27, 17:27:12 Credit Ag.. 935 28.958182 29.0000 27,073.10 1.00 27,072.10 0.00 41.90 Ca
   EXPE 2010-10-27, 17:27:12 Credit Ag.. -935 28.958182 29.0000 -27,073.10 -1.00 -27,072.10 0.00 -41.90 O
   EXPE 2010-10-27, 17:28:35 Credit Ag.. -935 28.958203 29.0000 -27,073.12 -1.00 -26,453.40 618.72 -41.88 C
      Closed Lot 2010-10-26, 17:17:00   935 28.292406       26,453.40 618.72   ST
   FAF 2010-10-27, 17:27:03 Credit Ag.. 251 14.2000 14.1700 3,563.51 1.00 3,562.51 0.00 -6.84 Ca
   FAF 2010-10-27, 17:27:03 Credit Ag.. -251 14.2000 14.1700 -3,563.51 -1.00 -3,562.51 0.00 6.84 O
   FAF 2010-10-27, 17:28:13 Credit Ag.. -251 14.2000 14.1700 -3,563.50 -1.00 -3,562.50 0.00 6.83 O
   FCF 2010-10-27, 17:27:02 Credit Ag.. -170 5.60595 5.6000 -952.57 -1.00 -951.57 0.00 0.57 O
   FCF 2010-10-27, 17:27:02 Credit Ag.. 170 5.60595 5.6000 952.57 1.00 951.57 0.00 -0.57 Ca
   FCF 2010-10-27, 17:27:02 Credit Ag.. -3,740 5.620627 5.6000 -21,011.44 -1.00 -21,010.44 0.00 67.44 O
   FCF 2010-10-27, 17:27:02 Credit Ag.. 3,740 5.620627 5.6000 21,011.44 1.00 21,010.44 0.00 -67.44 Ca
   FCF 2010-10-27, 17:28:06 Credit Ag.. -3,910 5.6200 5.6000 -21,964.04 -1.00 -938.12 16.79 68.04 C;O
      Closed Lot 2010-10-26, 17:16:31   170 5.518382       938.12 16.79   ST
   FHN 2010-10-27, 17:27:02 Credit Ag.. -255 9.7600 9.7800 -2,488.12 -1.00 -2,487.12 0.00 -5.78 O
   FHN 2010-10-27, 17:27:02 Credit Ag.. 255 9.7600 9.7800 2,488.12 1.00 2,487.12 0.00 5.78 Ca
   FHN 2010-10-27, 17:28:10 Credit Ag.. -255 9.7600 9.7800 -2,488.11 -1.00 -2,475.97 11.14 -5.79 C
      Closed Lot 2010-10-25, 17:17:16   255 9.709674       2,475.97 11.14   ST
   FIBK 2010-10-27, 17:27:05 Credit Ag.. 952 12.54314 12.5700 11,938.49 1.00 11,937.49 0.00 28.15 Ca
   FIBK 2010-10-27, 17:27:05 Credit Ag.. -952 12.54314 12.5700 -11,938.49 -1.00 -11,937.49 0.00 -28.15 O
   FIBK 2010-10-27, 17:28:16 Credit Ag.. -952 12.543099 12.5700 -11,938.44 -1.00 -11,578.37 359.07 -28.20 C
      Closed Lot 2010-10-25, 17:16:51   952 12.162153       11,578.37 359.07   ST
   FL 2010-10-27, 17:26:56 Credit Ag.. -1,530 15.8550 15.8400 -24,253.92 -1.00 -24,269.73 -16.82 18.72 C
      Closed Lot 2010-10-26, 17:17:31   1,530 15.862571       24,269.73 -16.82   ST
   FMER 2010-10-27, 17:27:14 Credit Ag.. 3,292 17.495978 17.6100 57,587.56 1.00 57,586.56 0.00 384.56 Ca
   FMER 2010-10-27, 17:27:14 Credit Ag.. -3,292 17.495978 17.6100 -57,587.56 -1.00 -57,586.56 0.00 -384.56 O
   FMER 2010-10-27, 17:28:44 Credit Ag.. -3,292 17.495999 17.6100 -57,587.62 -1.00 -59,107.54 -1,520.92 -384.50 C
      Closed Lot 2010-10-26, 17:17:47   3,292 17.954903       59,107.54 -1,520.92   ST
   FNB 2010-10-27, 17:27:12 Credit Ag.. 17,038 8.526818 8.5500 145,234.87 1.00 145,233.87 0.00 440.03 Ca
   FNB 2010-10-27, 17:27:12 Credit Ag.. -17,038 8.526818 8.5500 -145,234.87 -1.00 -145,233.87 0.00 -440.03 O
   FNB 2010-10-27, 17:28:39 Credit Ag.. -17,038 8.5268 8.5500 -145,234.56 -1.00 -149,980.41 -4,746.85 -440.34 C
      Closed Lot 2010-10-22, 17:25:52   17,037 8.802658       149,970.89 -4,745.85   ST
      Closed Lot 2010-10-26, 17:16:21   1 9.5225       9.52 -1.00   ST
   FOE 2010-10-27, 17:27:08 Credit Ag.. 4,566 13.562673 13.6800 61,914.70 1.00 61,913.70 0.00 548.18 Ca
   FOE 2010-10-27, 17:27:08 Credit Ag.. -4,566 13.562673 13.6800 -61,914.70 -1.00 -61,913.70 0.00 -548.18 O
   FOE 2010-10-27, 17:28:26 Credit Ag.. -4,566 13.5627 13.6800 -61,914.82 -1.00 -63,504.02 -1,590.20 -548.06 C
      Closed Lot 2010-10-26, 17:17:26   4,566 13.90802       63,504.02 -1,590.20   ST
   FSRV 2010-10-27, 17:27:09 Credit Ag.. -549 25.294699 25.4700 -13,885.18 -1.00 -13,884.18 0.00 -97.85 O
   FTI 2010-10-27, 17:27:10 Credit Ag.. 1,111 73.250069 73.2700 81,376.67 1.00 81,375.67 0.00 26.30 Ca
   FTI 2010-10-27, 17:27:10 Credit Ag.. -1,111 73.250069 73.2700 -81,376.67 -1.00 -81,375.67 0.00 -26.30 O
   FTI 2010-10-27, 17:28:31 Credit Ag.. -1,111 73.250099 73.2700 -81,376.70 -1.00 -81,375.70 0.00 -26.27 O
   GHL 2010-10-27, 17:27:04 Credit Ag.. 299 76.781136 77.0600 22,956.42 1.00 22,955.42 0.00 84.52 Ca
   GHL 2010-10-27, 17:27:04 Credit Ag.. -299 76.781136 77.0600 -22,956.42 -1.00 -22,955.42 0.00 -84.52 O
   GHL 2010-10-27, 17:28:14 Credit Ag.. -299 76.781104 77.0600 -22,956.41 -1.00 -22,603.35 352.06 -84.53 C
      Closed Lot 2010-10-26, 17:16:26   299 75.596487       22,603.35 352.06   ST
   GLF 2010-10-27, 17:27:01 Credit Ag.. -1 29.5500 29.9900 -29.55 -1.00 -31.13 -2.59 -0.44 C
      Closed Lot 2010-10-25, 17:17:29   1 31.133783       31.13 -2.59   ST
   GPI 2010-10-27, 17:27:04 Credit Ag.. 1,785 34.663879 34.9100 61,869.52 1.00 61,868.52 0.00 444.83 Ca
   GPI 2010-10-27, 17:27:04 Credit Ag.. -1,785 34.663879 34.9100 -61,869.52 -1.00 -61,868.52 0.00 -444.83 O
   GPI 2010-10-27, 17:28:14 Credit Ag.. -1,785 34.663899 34.9100 -61,869.55 -1.00 -62,293.39 -424.84 -444.80 C
      Closed Lot 2010-10-26, 17:16:42   1,785 34.898258       62,293.39 -424.84   ST
   GRC 2010-10-27, 17:27:04 Credit Ag.. -69 28.260976 28.1500 -1,949.80 -1.00 -1,975.26 -26.46 7.45 C
      Closed Lot 2010-10-26, 17:16:03   69 28.626993       1,975.26 -26.46   ST
   HBI 2010-10-27, 17:27:05 Credit Ag.. 3,790 26.218036 26.2400 99,355.20 1.00 99,354.20 0.00 94.40 Ca
   HBI 2010-10-27, 17:27:05 Credit Ag.. -3,790 26.218036 26.2400 -99,355.20 -1.00 -99,354.20 0.00 -94.40 O
   HBI 2010-10-27, 17:28:16 Credit Ag.. -3,790 26.2180 26.2400 -99,355.06 -1.00 -103,054.83 -3,700.77 -94.54 C
      Closed Lot 2010-10-26, 17:16:57   3,790 27.191247       103,054.83 -3,700.77   ST
   HES 2010-10-27, 17:27:17 Credit Ag.. -1 63.1500 62.5100 -63.15 -1.00 -62.67 -0.52 0.64 C
      Closed Lot 2010-10-25, 17:17:38   1 62.670677       62.67 -0.52   ST
   HL 2010-10-27, 17:27:18 Credit Ag.. 1 6.8100 6.7900 6.81 1.00 5.81 0.00 -0.02 Ca
   HL 2010-10-27, 17:27:18 Credit Ag.. -1 6.8100 6.7900 -6.81 -1.00 -5.81 0.00 0.02 O
   HL 2010-10-27, 17:27:18 Credit Ag.. 9,361 6.73033 6.7900 62,978.15 1.00 62,977.15 0.00 583.04 Ca
   HL 2010-10-27, 17:27:18 Credit Ag.. -9,361 6.73033 6.7900 -62,978.15 -1.00 -62,977.15 0.00 -583.04 O
   HL 2010-10-27, 17:28:55 Credit Ag.. -9,362 6.7303 6.7900 -62,984.59 -1.00 -6.68 0.05 -583.39 C;O
      Closed Lot 2010-10-22, 17:26:13   1 6.680629       6.68 0.05   ST
   HLX 2010-10-27, 17:27:07 Credit Ag.. 6,238 13.094721 13.0900 81,667.90 1.00 81,666.90 0.00 -12.48 Ca
   HLX 2010-10-27, 17:27:07 Credit Ag.. -6,238 13.094721 13.0900 -81,667.90 -1.00 -81,666.90 0.00 12.48 O
   HLX 2010-10-27, 17:28:23 Credit Ag.. -6,238 13.0947 13.0900 -81,667.75 -1.00 -81,666.75 0.00 12.33 O
   HON 2010-10-27, 17:27:06 Credit Ag.. 707 47.027115 47.0900 33,245.84 1.00 33,244.84 0.00 46.79 Ca
   HON 2010-10-27, 17:27:06 Credit Ag.. -707 47.027115 47.0900 -33,245.84 -1.00 -33,244.84 0.00 -46.79 O
   HON 2010-10-27, 17:28:20 Credit Ag.. -707 47.0271 47.0900 -33,245.82 -1.00 -33,244.82 0.00 -46.81 O
   HP 2010-10-27, 17:26:59 Credit Ag.. -680 42.5875 42.6700 -28,957.31 -1.00 -28,203.53 752.78 -58.29 C
      Closed Lot 2010-10-22, 17:26:18   16 41.504837       664.08 17.25   ST
      Closed Lot 2010-10-26, 17:16:25   664 41.475074       27,539.45 735.54   ST
   HRC 2010-10-27, 17:27:19 Credit Ag.. -144 37.4700 37.3400 -5,395.23 -1.00 -5,394.23 0.00 18.27 O
   HSC 2010-10-27, 17:26:55 Credit Ag.. 4,429 23.267926 23.3200 103,040.83 1.00 103,039.83 0.00 243.45 Ca
   HSC 2010-10-27, 17:26:55 Credit Ag.. 3,459 23.26884 23.3200 80,476.91 1.00 80,475.91 0.00 186.97 Ca
   HSC 2010-10-27, 17:26:55 Credit Ag.. -3,459 23.26884 23.3200 -80,476.91 -1.00 -80,475.91 0.00 -186.97 O
   HSC 2010-10-27, 17:26:55 Credit Ag.. -4,429 23.267926 23.3200 -103,040.83 -1.00 -103,039.83 0.00 -243.45 O
   HSC 2010-10-27, 17:27:41 Credit Ag.. -7,888 23.2683 23.3200 -183,517.52 -1.00 -186,523.01 -3,006.49 -430.64 C
      Closed Lot 2010-10-26, 17:17:17   7,888 23.646426       186,523.01 -3,006.49   ST
   HSP 2010-10-27, 17:26:55 Credit Ag.. 1,429 58.795464 59.1000 84,013.73 1.00 84,012.73 0.00 440.17 Ca
   HSP 2010-10-27, 17:26:55 Credit Ag.. -1,429 58.795464 59.1000 -84,013.73 -1.00 -84,012.73 0.00 -440.17 O
   HSP 2010-10-27, 17:27:42 Credit Ag.. -1,429 58.7955 59.1000 -84,013.78 -1.00 -83,720.53 292.25 -440.12 C
      Closed Lot 2010-10-25, 17:17:21   1,429 58.586795       83,720.53 292.25   ST
   ICO 2010-10-27, 17:27:19 Credit Ag.. 5,033 5.765154 5.7700 29,002.95 1.00 29,001.95 0.00 37.46 Ca
   ICO 2010-10-27, 17:27:19 Credit Ag.. -5,033 5.765154 5.7700 -29,002.95 -1.00 -29,001.95 0.00 -37.46 O
   ICO 2010-10-27, 17:27:19 Credit Ag.. 647 5.7700 5.7700 3,731.51 1.00 3,730.51 0.00 1.68 Ca
   ICO 2010-10-27, 17:27:19 Credit Ag.. -647 5.7700 5.7700 -3,731.51 -1.00 -3,730.51 0.00 -1.68 O
   ICO 2010-10-27, 17:28:59 Credit Ag.. -5,680 5.765701 5.7700 -32,734.42 -1.00 -32,781.70 -48.28 -39.18 C
      Closed Lot 2010-10-26, 17:17:41   5,033 5.779599       29,088.72 -83.91   ST
      Closed Lot 2010-10-27, 17:28:58   647 5.707852       3,692.98 35.63   ST
   IEX 2010-10-27, 17:26:49 Credit Ag.. -85 35.9900 36.1300 -3,058.89 -1.00 -3,122.32 -64.43 -12.16 C
      Closed Lot 2010-10-25, 17:16:50   85 36.733174       3,122.32 -64.43   ST
   IIVI 2010-10-27, 17:26:49 Credit Ag.. 1,481 39.38401 39.6400 58,323.03 1.00 58,322.03 0.00 383.81 Ca
   IIVI 2010-10-27, 17:26:49 Credit Ag.. -1,481 39.38401 39.6400 -58,323.03 -1.00 -58,322.03 0.00 -383.81 O
   IIVI 2010-10-27, 17:27:21 Credit Ag.. -1,481 39.383997 39.6400 -58,323.01 -1.00 -59,396.86 -1,074.85 -383.83 C
      Closed Lot 2010-10-26, 17:16:33   1,481 40.105913       59,396.86 -1,074.85   ST
   IMAX 2010-10-27, 17:27:15 Credit Ag.. 4,343 18.871781 18.8500 81,947.90 1.00 81,946.90 0.00 -82.35 Ca
   IMAX 2010-10-27, 17:27:15 Credit Ag.. -4,343 18.871781 18.8500 -81,947.90 -1.00 -81,946.90 0.00 82.35 O
   IMAX 2010-10-27, 17:28:49 Credit Ag.. -4,343 18.871801 18.8500 -81,947.98 -1.00 -81,946.98 0.00 82.43 O
   IMN 2010-10-27, 17:27:17 Credit Ag.. -187 10.129255 10.1100 -1,893.67 -1.00 -1,966.99 -74.32 3.10 C
      Closed Lot 2010-10-25, 17:16:26   187 10.518676       1,966.99 -74.32   ST
   INFA 2010-10-27, 17:27:09 Credit Ag.. 818 40.505235 40.5300 33,130.68 1.00 33,129.68 0.00 22.86 Ca
   INFA 2010-10-27, 17:27:09 Credit Ag.. -818 40.505235 40.5300 -33,130.68 -1.00 -33,129.68 0.00 -22.86 O
   INFA 2010-10-27, 17:28:30 Credit Ag.. -818 40.505196 40.5300 -33,130.64 -1.00 -33,129.64 0.00 -22.90 O
   IRM 2010-10-27, 17:27:09 Credit Ag.. 291 22.5300 22.5600 6,555.39 1.00 6,554.39 0.00 9.57 Ca
   IRM 2010-10-27, 17:27:09 Credit Ag.. -291 22.5300 22.5600 -6,555.39 -1.00 -6,554.39 0.00 -9.57 O
   IRM 2010-10-27, 17:27:09 Credit Ag.. 1 22.3400 22.5600 22.34 1.00 21.34 0.00 0.22 Ca
   IRM 2010-10-27, 17:27:09 Credit Ag.. -1 22.3400 22.5600 -22.34 -1.00 -21.34 0.00 -0.22 O
   IRM 2010-10-27, 17:28:28 Credit Ag.. -292 22.529315 22.5600 -6,577.71 -1.00 -6,576.71 0.00 -9.81 O
   JAKK 2010-10-27, 17:26:54 Credit Ag.. 2,125 19.206533 19.5300 40,807.88 1.00 40,806.88 0.00 693.37 Ca
   JAKK 2010-10-27, 17:26:54 Credit Ag.. -2,125 19.206533 19.5300 -40,807.88 -1.00 -40,806.88 0.00 -693.37 O
   JAKK 2010-10-27, 17:27:38 Credit Ag.. -2,125 19.206499 19.5300 -40,807.81 -1.00 -39,523.02 1,283.79 -693.44 C
      Closed Lot 2010-10-25, 17:17:20   2,125 18.599068       39,523.02 1,283.79   ST
   JBL 2010-10-27, 17:27:06 Credit Ag.. -765 14.3100 14.3100 -10,945.05 -1.00 -10,944.05 0.00 -2.10 O
   JCI 2010-10-27, 17:27:12 Credit Ag.. 946 35.014245 35.0000 33,120.55 1.00 33,119.55 0.00 -10.55 Ca
   JCI 2010-10-27, 17:27:12 Credit Ag.. -946 35.014245 35.0000 -33,120.55 -1.00 -33,119.55 0.00 10.55 O
   JCI 2010-10-27, 17:28:37 Credit Ag.. -946 35.014197 35.0000 -33,120.50 -1.00 -33,119.50 0.00 10.50 O
   JKHY 2010-10-27, 17:26:58 Credit Ag.. -1,228 27.000104 27.0000 -33,152.50 -1.00 -33,151.50 0.00 -3.50 O
   JKHY 2010-10-27, 17:26:58 Credit Ag.. 1,228 27.000104 27.0000 33,152.50 1.00 33,151.50 0.00 3.50 Ca
   JKHY 2010-10-27, 17:27:51 Credit Ag.. -1,228 27.000098 27.0000 -33,152.48 -1.00 -33,151.48 0.00 -3.52 O
   JLL 2010-10-27, 17:26:57 Credit Ag.. 769 79.644315 78.8400 61,243.52 1.00 61,242.52 0.00 -615.56 Ca
   JLL 2010-10-27, 17:26:57 Credit Ag.. -769 79.644315 78.8400 -61,243.52 -1.00 -61,242.52 0.00 615.56 O
   JLL 2010-10-27, 17:27:47 Credit Ag.. -769 79.644304 78.8400 -61,243.51 -1.00 -61,242.51 0.00 615.55 O
   JPM 2010-10-27, 17:27:00 Credit Ag.. -32 37.6040 37.5400 -1,203.23 -1.00 -1,186.36 15.87 1.95 C
      Closed Lot 2010-10-25, 17:17:04   32 37.073676       1,186.36 15.87   ST
   KBW 2010-10-27, 17:27:13 Credit Ag.. -1,764 25.419302 25.4400 -44,834.48 -1.00 -45,789.25 -955.77 -41.68 C
      Closed Lot 2010-10-26, 17:17:04   1,764 25.957623       45,789.25 -955.77   ST
   KCI 2010-10-27, 17:27:03 Credit Ag.. -1,636 38.366494 38.4900 -62,762.43 -1.00 -61,719.75 1,041.68 -207.21 C
      Closed Lot 2010-10-26, 17:17:48   1,636 37.726009       61,719.75 1,041.68   ST
   KEG 2010-10-27, 17:27:03 Credit Ag.. 7,119 10.320038 10.3000 73,449.31 1.00 73,448.31 0.00 -123.61 Ca
   KEG 2010-10-27, 17:27:03 Credit Ag.. -7,119 10.320038 10.3000 -73,449.31 -1.00 -73,448.31 0.00 123.61 O
   KEG 2010-10-27, 17:28:13 Credit Ag.. -7,119 10.3200 10.3000 -73,449.03 -1.00 -73,448.03 0.00 123.33 O
   KSU 2010-10-27, 17:27:19 Credit Ag.. 1,391 43.028662 43.3700 59,848.38 1.00 59,847.38 0.00 479.29 Ca
   KSU 2010-10-27, 17:27:19 Credit Ag.. -1,391 43.028662 43.3700 -59,848.38 -1.00 -59,847.38 0.00 -479.29 O
   KSU 2010-10-27, 17:28:59 Credit Ag.. -1,391 43.028699 43.3700 -59,848.42 -1.00 -61,071.19 -1,223.77 -479.25 C
      Closed Lot 2010-10-26, 17:17:39   1,391 43.904522       61,071.19 -1,223.77   ST
   KWR 2010-10-27, 17:27:17 Credit Ag.. 1,519 35.994938 36.6000 54,671.59 1.00 54,670.59 0.00 923.81 Ca
   KWR 2010-10-27, 17:27:17 Credit Ag.. -1,519 35.994938 36.6000 -54,671.59 -1.00 -54,670.59 0.00 -923.81 O
   KWR 2010-10-27, 17:28:51 Credit Ag.. -1,519 35.994898 36.6000 -54,671.52 -1.00 -55,648.81 -978.29 -923.88 C
      Closed Lot 2010-10-26, 17:17:33   1,519 36.635161       55,648.81 -978.29   ST
   LBTYA 2010-10-27, 17:27:16 Credit Ag.. 918 36.179039 36.1100 33,209.50 1.00 33,208.50 0.00 -60.52 Ca
   LBTYA 2010-10-27, 17:27:16 Credit Ag.. -918 36.179039 36.1100 -33,209.50 -1.00 -33,208.50 0.00 60.52 O
   LBTYA 2010-10-27, 17:28:49 Credit Ag.. -918 36.178998 36.1100 -33,209.45 -1.00 -33,208.45 0.00 60.47 O
   LDSH 2010-10-27, 17:27:10 Credit Ag.. 1,075 30.929447 29.4800 33,245.91 1.00 33,244.91 0.00 -1,554.91 Ca
   LDSH 2010-10-27, 17:27:10 Credit Ag.. -1,075 30.929447 29.4800 -33,245.91 -1.00 -33,244.91 0.00 1,554.91 O
   LDSH 2010-10-27, 17:28:31 Credit Ag.. -1,075 30.929405 29.4800 -33,245.85 -1.00 -33,244.85 0.00 1,554.85 O
   LEG 2010-10-27, 17:26:54 Credit Ag.. -255 20.416667 20.4500 -5,205.52 -1.00 -5,183.54 20.99 -9.23 C
      Closed Lot 2010-10-25, 17:16:59   255 20.327599       5,183.54 20.99   ST
   LINE 2010-10-27, 17:26:54 Credit Ag.. 1,711 33.942552 33.8900 58,070.45 1.00 58,069.45 0.00 -84.66 Ca
   LINE 2010-10-27, 17:26:54 Credit Ag.. -1,711 33.942552 33.8900 -58,070.45 -1.00 -58,069.45 0.00 84.66 O
   LINE 2010-10-27, 17:27:38 Credit Ag.. -1,711 33.942601 33.8900 -58,070.52 -1.00 -58,069.52 0.00 84.73 O
   LNC 2010-10-27, 17:27:00 Credit Ag.. -1,360 25.0850 25.1300 -34,111.62 -1.00 -34,796.90 -686.28 -65.18 C
      Closed Lot 2010-10-25, 17:16:35   654 25.84845       16,904.89 -501.69   ST
      Closed Lot 2010-10-26, 17:17:45   706 25.342795       17,892.01 -184.59   ST
   LOGM 2010-10-27, 17:27:19 Credit Ag.. 226 37.1200 37.0200 8,388.41 1.00 8,387.41 0.00 -21.89 Ca
   LOGM 2010-10-27, 17:27:19 Credit Ag.. -226 37.1200 37.0200 -8,388.41 -1.00 -8,387.41 0.00 21.89 O
   LOGM 2010-10-27, 17:29:00 Credit Ag.. -226 37.1200 37.0200 -8,388.40 -1.00 -8,188.15 199.25 21.88 C
      Closed Lot 2010-10-27, 17:29:00   226 36.230752       8,188.15 199.25   ST
   LOOP 2010-10-27, 17:27:02 Credit Ag.. -933 11.083151 11.1000 -10,338.07 -1.00 -10,337.07 0.00 -18.23 O
   LOOP 2010-10-27, 17:27:02 Credit Ag.. 933 11.083151 11.1000 10,338.07 1.00 10,337.07 0.00 18.23 Ca
   LOOP 2010-10-27, 17:27:02 Credit Ag.. -1,285 11.083519 11.1000 -14,238.87 -1.00 -14,237.87 0.00 -24.63 O
   LOOP 2010-10-27, 17:27:02 Credit Ag.. 1,285 11.083519 11.1000 14,238.87 1.00 14,237.87 0.00 24.63 Ca
   LOOP 2010-10-27, 17:28:08 Credit Ag.. -2,218 11.083399 11.1000 -24,577.01 -1.00 -24,403.44 172.57 -42.79 C
      Closed Lot 2010-10-26, 17:16:39   2,218 11.002453       24,403.44 172.57   ST
   MEE 2010-10-27, 17:27:05 Credit Ag.. 1,605 39.790439 42.1200 63,858.56 1.00 63,857.56 0.00 3,744.04 Ca
   MEE 2010-10-27, 17:27:05 Credit Ag.. -1,605 39.790439 42.1200 -63,858.56 -1.00 -63,857.56 0.00 -3,744.04 O
   MEE 2010-10-27, 17:28:16 Credit Ag.. -1,605 39.790399 42.1200 -63,858.50 -1.00 -64,910.49 -1,052.99 -3,744.10 C
      Closed Lot 2010-10-26, 17:16:41   1,605 40.442671       64,910.49 -1,052.99   ST
   MHP 2010-10-27, 17:26:51 Credit Ag.. 889 37.304661 37.3500 33,161.06 1.00 33,160.06 0.00 43.09 Ca
   MHP 2010-10-27, 17:26:51 Credit Ag.. -889 37.304661 37.3500 -33,161.06 -1.00 -33,160.06 0.00 -43.09 O
   MHP 2010-10-27, 17:27:24 Credit Ag.. -889 37.304702 37.3500 -33,161.09 -1.00 -33,160.09 0.00 -43.06 O
   MHS 2010-10-27, 17:26:59 Credit Ag.. -631 52.5299 52.5100 -33,144.23 -1.00 -33,143.23 0.00 10.42 O
   MJN 2010-10-27, 17:27:14 Credit Ag.. 1,883 57.278935 57.2800 107,849.70 1.00 107,848.70 0.00 8.54 Ca
   MJN 2010-10-27, 17:27:14 Credit Ag.. -1,883 57.278935 57.2800 -107,849.70 -1.00 -107,848.70 0.00 -8.54 O
   MJN 2010-10-27, 17:27:14 Credit Ag.. 1,421 57.287165 57.2800 81,400.13 1.00 81,399.13 0.00 -5.25 Ca
   MJN 2010-10-27, 17:27:14 Credit Ag.. -1,421 57.287165 57.2800 -81,400.13 -1.00 -81,399.13 0.00 5.25 O
   MJN 2010-10-27, 17:28:45 Credit Ag.. -3,304 57.2825 57.2800 -189,249.92 -1.00 -188,790.24 458.68 -3.20 C
      Closed Lot 2010-10-26, 17:17:42   3,304 57.139903       188,790.24 458.68   ST
   MOH 2010-10-27, 17:26:52 Credit Ag.. -1 26.8100 27.3800 -26.81 -1.00 -26.69 -0.88 -0.57 C
      Closed Lot 2010-10-25, 17:16:59   1 26.686572       26.69 -0.88   ST
   MOLX 2010-10-27, 17:27:06 Credit Ag.. -3,032 20.896595 20.8200 -63,349.82 -1.00 -63,348.82 0.00 223.58 O
   MOT 2010-10-27, 17:26:57 Credit Ag.. 10,154 8.10295 8.0900 82,250.58 1.00 82,249.58 0.00 -104.72 Ca
   MOT 2010-10-27, 17:26:57 Credit Ag.. -10,154 8.10295 8.0900 -82,250.58 -1.00 -82,249.58 0.00 104.72 O
   MOT 2010-10-27, 17:27:47 Credit Ag.. -10,154 8.1030 8.0900 -82,251.07 -1.00 -82,250.07 0.00 105.21 O
   MPEL 2010-10-27, 17:27:03 Credit Ag.. -10,823 5.879858 5.8000 -63,609.57 -1.00 -63,608.57 0.00 836.17 O
   MPEL 2010-10-27, 17:27:03 Credit Ag.. 10,823 5.879858 5.8000 63,609.57 1.00 63,608.57 0.00 -836.17 Ca
   MPEL 2010-10-27, 17:28:12 Credit Ag.. -10,823 5.8799 5.8000 -63,610.02 -1.00 -63,609.02 0.00 836.62 O
   MS 2010-10-27, 17:27:19 Credit Ag.. 255 24.383333 24.4000 6,217.01 1.00 6,216.01 0.00 4.99 Ca
   MS 2010-10-27, 17:27:19 Credit Ag.. -255 24.383333 24.4000 -6,217.01 -1.00 -6,216.01 0.00 -4.99 O
   MS 2010-10-27, 17:29:00 Credit Ag.. -255 24.383294 24.4000 -6,216.99 -1.00 -6,172.11 43.88 -5.01 C
      Closed Lot 2010-10-26, 17:17:47   255 24.204366       6,172.11 43.88   ST
   NEWP 2010-10-27, 17:27:13 Credit Ag.. 1,909 13.14244 13.2900 25,083.72 1.00 25,082.72 0.00 286.89 Ca
   NEWP 2010-10-27, 17:27:13 Credit Ag.. -1,909 13.14244 13.2900 -25,083.72 -1.00 -25,082.72 0.00 -286.89 O
   NEWP 2010-10-27, 17:28:39 Credit Ag.. -1,909 13.142399 13.2900 -25,083.64 -1.00 -25,082.64 0.00 -286.97 O
   NOV 2010-10-27, 17:27:00 Credit Ag.. 1,853 53.650473 54.0000 99,408.01 1.00 99,407.01 0.00 653.99 Ca
   NOV 2010-10-27, 17:27:00 Credit Ag.. -1,853 53.650473 54.0000 -99,408.01 -1.00 -99,407.01 0.00 -653.99 O
   NOV 2010-10-27, 17:27:57 Credit Ag.. -1,853 53.650502 54.0000 -99,408.06 -1.00 -88,723.75 10,683.31 -653.94 C
      Closed Lot 2010-10-25, 17:17:38   1,853 47.881139       88,723.75 10,683.31   ST
   NPBC 2010-10-27, 17:27:13 Credit Ag.. -1,615 6.5900 6.5700 -10,638.63 -1.00 -10,637.63 0.00 28.08 O
   NST 2010-10-27, 17:27:12 Credit Ag.. -800 41.441678 41.4400 -33,150.78 -1.00 -33,149.78 0.00 -1.22 O
   OC 2010-10-27, 17:26:59 Credit Ag.. -2,383 26.561377 27.4100 -63,288.73 -1.00 -63,287.73 0.00 -2,029.30 O
   OC 2010-10-27, 17:26:59 Credit Ag.. 2,383 26.561377 27.4100 63,288.73 1.00 63,287.73 0.00 2,029.30 Ca
   OC 2010-10-27, 17:27:00 Credit Ag.. -4,689 27.038505 27.4100 -126,769.68 -1.00 -126,768.68 0.00 -1,755.81 O
   OC 2010-10-27, 17:27:00 Credit Ag.. 4,689 27.038505 27.4100 126,769.68 1.00 126,768.68 0.00 1,755.81 Ca
   OC 2010-10-27, 17:27:56 Credit Ag.. -7,072 26.877699 27.4100 -190,058.19 -1.00 -132,428.77 -6,413.76 -3,785.33 C;O
      Closed Lot 2010-10-26, 17:17:16   4,661 28.246968       131,659.12 -6,396.60   ST
      Closed Lot 2010-10-27, 17:26:59   28 27.487414       769.65 -17.16   ST
   OCLR 2010-10-27, 17:27:18 Credit Ag.. 5,536 13.569013 13.6800 75,102.95 1.00 75,101.95 0.00 629.53 Ca
   OCLR 2010-10-27, 17:27:18 Credit Ag.. -5,536 13.569013 13.6800 -75,102.95 -1.00 -75,101.95 0.00 -629.53 O
   OCLR 2010-10-27, 17:27:18 Credit Ag.. 7,882 13.569375 13.6800 106,932.30 1.00 106,931.30 0.00 893.46 Ca
   OCLR 2010-10-27, 17:27:18 Credit Ag.. -7,882 13.569375 13.6800 -106,932.30 -1.00 -106,931.30 0.00 -893.46 O
   OCLR 2010-10-27, 17:27:18 Credit Ag.. 5,536 13.653685 13.6800 75,571.68 1.00 75,570.68 0.00 160.80 Ca
   OCLR 2010-10-27, 17:27:18 Credit Ag.. -5,536 13.653685 13.6800 -75,571.68 -1.00 -75,570.68 0.00 -160.80 O
   OCLR 2010-10-27, 17:28:57 Credit Ag.. -18,954 13.5939 13.6800 -257,607.03 -1.00 -181,209.75 1,155.86 -1,683.69 C;O
      Closed Lot 2010-10-26, 17:17:38   13,418 13.504975       181,209.75 1,155.86   ST
   OI 2010-10-27, 17:26:59 Credit Ag.. -3,886 28.035681 28.0500 -108,935.10 -1.00 -108,934.10 0.00 -67.20 O
   OI 2010-10-27, 17:26:59 Credit Ag.. 3,886 28.035681 28.0500 108,935.10 1.00 108,934.10 0.00 67.20 Ca
   OI 2010-10-27, 17:26:59 Credit Ag.. -2,891 28.033325 28.0500 -81,035.74 -1.00 -81,034.74 0.00 -56.81 O
   OI 2010-10-27, 17:26:59 Credit Ag.. 2,891 28.033325 28.0500 81,035.74 1.00 81,034.74 0.00 56.81 Ca
   OI 2010-10-27, 17:27:54 Credit Ag.. -6,777 28.0347 28.0500 -189,971.00 -1.00 -190,004.36 -34.36 -123.85 C
      Closed Lot 2010-10-26, 17:17:15   6,777 28.036647       190,004.36 -34.36   ST
   OMI 2010-10-27, 17:26:50 Credit Ag.. 3,286 28.486322 28.8200 93,596.26 1.00 93,595.26 0.00 1,106.26 Ca
   OMI 2010-10-27, 17:26:50 Credit Ag.. -3,286 28.486322 28.8200 -93,596.26 -1.00 -93,595.26 0.00 -1,106.26 O
   OMI 2010-10-27, 17:26:50 Credit Ag.. 1,159 28.737236 28.8200 33,303.00 1.00 33,302.00 0.00 99.38 Ca
   OMI 2010-10-27, 17:26:50 Credit Ag.. -1,159 28.737236 28.8200 -33,303.00 -1.00 -33,302.00 0.00 -99.38 O
   OMI 2010-10-27, 17:27:23 Credit Ag.. -4,445 28.551701 28.8200 -126,899.05 -1.00 -91,089.91 2,720.44 -1,205.85 C;O
      Closed Lot 2010-10-25, 17:17:08   3,286 27.720606       91,089.91 2,720.44   ST
   OSK 2010-10-27, 17:26:51 Credit Ag.. 2,423 30.40489 30.1100 73,663.74 1.00 73,662.74 0.00 -707.21 Ca
   OSK 2010-10-27, 17:26:51 Credit Ag.. -2,423 30.40489 30.1100 -73,663.74 -1.00 -73,662.74 0.00 707.21 O
   OSK 2010-10-27, 17:26:51 Credit Ag.. 3,388 30.373116 30.1100 102,893.91 1.00 102,892.91 0.00 -881.23 Ca
   OSK 2010-10-27, 17:26:51 Credit Ag.. -3,388 30.373116 30.1100 -102,893.91 -1.00 -102,892.91 0.00 881.23 O
   OSK 2010-10-27, 17:27:26 Credit Ag.. -5,811 30.3864 30.1100 -176,557.85 -1.00 -178,700.84 -2,143.99 1,588.64 C
      Closed Lot 2010-10-26, 17:17:21   5,811 30.752166       178,700.84 -2,143.99   ST
   OTEX 2010-10-27, 17:27:05 Credit Ag.. 2,407 45.522588 45.4700 109,565.00 1.00 109,564.00 0.00 -118.71 Ca
   OTEX 2010-10-27, 17:27:05 Credit Ag.. -2,407 45.522588 45.4700 -109,565.00 -1.00 -109,564.00 0.00 118.71 O
   OTEX 2010-10-27, 17:27:05 Credit Ag.. 1,762 45.52753 45.4700 80,213.75 1.00 80,212.75 0.00 -95.61 Ca
   OTEX 2010-10-27, 17:27:05 Credit Ag.. -1,762 45.52753 45.4700 -80,213.75 -1.00 -80,212.75 0.00 95.61 O
   OTEX 2010-10-27, 17:28:17 Credit Ag.. -4,169 45.524699 45.4700 -189,778.84 -1.00 -188,529.01 1,248.83 214.41 C
      Closed Lot 2010-10-26, 17:16:47   4,169 45.221638       188,529.01 1,248.83   ST
   PCH 2010-10-27, 17:26:53 Credit Ag.. 85 34.3900 34.4400 2,922.89 1.00 2,921.89 0.00 4.51 Ca
   PCH 2010-10-27, 17:26:53 Credit Ag.. -85 34.3900 34.4400 -2,922.89 -1.00 -2,921.89 0.00 -4.51 O
   PCH 2010-10-27, 17:26:53 Credit Ag.. 1,388 34.385073 34.4400 47,722.21 1.00 47,721.21 0.00 80.51 Ca
   PCH 2010-10-27, 17:26:53 Credit Ag.. -1,388 34.385073 34.4400 -47,722.21 -1.00 -47,721.21 0.00 -80.51 O
   PCH 2010-10-27, 17:27:33 Credit Ag.. -1,473 34.385397 34.4400 -50,645.15 -1.00 -51,594.73 -950.58 -84.97 C
      Closed Lot 2010-10-26, 17:16:51   1,473 35.026974       51,594.73 -950.58   ST
   PFCB 2010-10-27, 17:26:49 Credit Ag.. 1,359 47.48581 45.5700 64,528.73 1.00 64,527.73 0.00 -2,599.10 Ca
   PFCB 2010-10-27, 17:26:49 Credit Ag.. -1,359 47.48581 45.5700 -64,528.73 -1.00 -64,527.73 0.00 2,599.10 O
   PFCB 2010-10-27, 17:27:20 Credit Ag.. -1,359 47.485798 45.5700 -64,528.70 -1.00 -64,527.70 0.00 2,599.07 O
   PGR 2010-10-27, 17:26:58 Credit Ag.. -1,551 21.357288 21.3600 -33,120.72 -1.00 -33,119.72 0.00 -8.64 O
   PGR 2010-10-27, 17:26:58 Credit Ag.. 1,551 21.357288 21.3600 33,120.72 1.00 33,119.72 0.00 8.64 Ca
   PGR 2010-10-27, 17:27:51 Credit Ag.. -1,551 21.357299 21.3600 -33,120.73 -1.00 -33,119.73 0.00 -8.63 O
   PKG 2010-10-27, 17:27:03 Credit Ag.. -1,363 24.346384 24.4600 -33,180.15 -1.00 -33,179.15 0.00 -158.83 O
   PLXS 2010-10-27, 17:27:14 Credit Ag.. 474 33.7500 33.5900 15,996.04 1.00 15,995.04 0.00 -74.38 Ca
   PLXS 2010-10-27, 17:27:14 Credit Ag.. -474 33.7500 33.5900 -15,996.04 -1.00 -15,995.04 0.00 74.38 O
   PLXS 2010-10-27, 17:28:42 Credit Ag.. -474 33.7500 33.5900 -15,996.03 -1.00 -15,995.03 0.00 74.37 O
   PM 2010-10-27, 17:26:58 Credit Ag.. -1 58.5000 58.9800 -58.50 -1.00 -57.50 0.00 -0.48 O
   PMTC 2010-10-27, 17:26:53 Credit Ag.. 3,123 20.655063 21.4200 64,496.86 1.00 64,495.86 0.00 2,397.80 Ca
   PMTC 2010-10-27, 17:26:53 Credit Ag.. -3,123 20.655063 21.4200 -64,496.86 -1.00 -64,495.86 0.00 -2,397.80 O
   PMTC 2010-10-27, 17:27:32 Credit Ag.. -3,123 20.655101 21.4200 -64,496.97 -1.00 -64,495.97 0.00 -2,397.69 O
   PNK 2010-10-27, 17:27:15 Credit Ag.. 6,113 12.01163 12.0600 73,410.57 1.00 73,409.57 0.00 312.21 Ca
   PNK 2010-10-27, 17:27:15 Credit Ag.. -6,113 12.01163 12.0600 -73,410.57 -1.00 -73,409.57 0.00 -312.21 O
   PNK 2010-10-27, 17:28:49 Credit Ag.. -6,113 12.0116 12.0600 -73,410.38 -1.00 -73,409.38 0.00 -312.40 O
   PNRA 2010-10-27, 17:27:14 Credit Ag.. -702 90.627997 89.5200 -63,618.02 -1.00 -63,617.02 0.00 774.98 O
   POWI 2010-10-27, 17:27:10 Credit Ag.. 2,454 33.671347 33.8900 82,621.95 1.00 82,620.95 0.00 544.11 Ca
   POWI 2010-10-27, 17:27:10 Credit Ag.. -2,454 33.671347 33.8900 -82,621.95 -1.00 -82,620.95 0.00 -544.11 O
   POWI 2010-10-27, 17:28:31 Credit Ag.. -2,454 33.6713 33.8900 -82,621.83 -1.00 -82,620.83 0.00 -544.23 O
   PPL 2010-10-27, 17:26:53 Credit Ag.. 3,963 26.441266 26.5000 104,775.06 1.00 104,774.06 0.00 244.44 Ca
   PPL 2010-10-27, 17:26:53 Credit Ag.. -3,963 26.441266 26.5000 -104,775.06 -1.00 -104,774.06 0.00 -244.44 O
   PPL 2010-10-27, 17:26:53 Credit Ag.. 3,070 26.441854 26.5000 81,167.44 1.00 81,166.44 0.00 187.56 Ca
   PPL 2010-10-27, 17:26:53 Credit Ag.. -3,070 26.441854 26.5000 -81,167.44 -1.00 -81,166.44 0.00 -187.56 O
   PPL 2010-10-27, 17:27:35 Credit Ag.. -7,033 26.4415 26.5000 -185,942.34 -1.00 -188,117.57 -2,176.23 -432.16 C
      Closed Lot 2010-10-26, 17:16:52   7,033 26.747842       188,117.57 -2,176.23   ST
   PRAA 2010-10-27, 17:27:02 Credit Ag.. 748 64.439511 64.4300 48,198.07 1.00 48,197.07 0.00 -4.43 Ca
   PRAA 2010-10-27, 17:27:02 Credit Ag.. -588 64.425607 64.4300 -37,880.15 -1.00 -37,879.15 0.00 -4.69 O
   PRAA 2010-10-27, 17:27:02 Credit Ag.. 588 64.425607 64.4300 37,880.15 1.00 37,879.15 0.00 4.69 Ca
   PRAA 2010-10-27, 17:27:02 Credit Ag.. -748 64.439511 64.4300 -48,198.07 -1.00 -48,197.07 0.00 4.43 O
   PRAA 2010-10-27, 17:28:09 Credit Ag.. -1,336 64.433398 64.4300 -86,078.22 -1.00 -86,974.07 -896.85 -0.26 C
      Closed Lot 2010-10-26, 17:16:11   1,336 65.100354       86,974.07 -896.85   ST
   PVTB 2010-10-27, 17:27:16 Credit Ag.. 10,665 11.733831 11.8100 125,112.53 1.00 125,111.53 0.00 841.12 Ca
   PVTB 2010-10-27, 17:27:16 Credit Ag.. -10,665 11.733831 11.8100 -125,112.53 -1.00 -125,111.53 0.00 -841.12 O
   PVTB 2010-10-27, 17:28:50 Credit Ag.. -10,665 11.7338 11.8100 -125,112.20 -1.00 -125,952.51 -841.31 -841.45 C
      Closed Lot 2010-10-22, 17:25:58   10,665 11.809893       125,952.51 -841.31   ST
   PX 2010-10-27, 17:27:04 Credit Ag.. 700 90.406214 90.5100 63,281.53 1.00 63,280.53 0.00 75.47 Ca
   PX 2010-10-27, 17:27:04 Credit Ag.. -700 90.406214 90.5100 -63,281.53 -1.00 -63,280.53 0.00 -75.47 O
   PX 2010-10-27, 17:28:14 Credit Ag.. -700 90.4062 90.5100 -63,281.52 -1.00 -63,280.52 0.00 -75.48 O
   PXD 2010-10-27, 17:27:14 Credit Ag.. 1,773 69.679722 69.9000 123,535.63 1.00 123,534.63 0.00 397.07 Ca
   PXD 2010-10-27, 17:27:14 Credit Ag.. -1,773 69.679722 69.9000 -123,535.63 -1.00 -123,534.63 0.00 -397.07 O
   PXD 2010-10-27, 17:28:45 Credit Ag.. -1,773 69.679701 69.9000 -123,535.59 -1.00 -127,448.32 -3,913.73 -397.11 C
      Closed Lot 2010-10-26, 17:17:14   1,773 71.882865       127,448.32 -3,913.73   ST
   QDEL 2010-10-27, 17:27:17 Credit Ag.. 3,006 11.327198 11.3000 34,041.47 1.00 34,040.47 0.00 -73.67 Ca
   QDEL 2010-10-27, 17:27:17 Credit Ag.. -3,006 11.327198 11.3000 -34,041.47 -1.00 -34,040.47 0.00 73.67 O
   QDEL 2010-10-27, 17:27:17 Credit Ag.. 2,260 11.328793 11.3000 25,596.99 1.00 25,595.99 0.00 -58.99 Ca
   QDEL 2010-10-27, 17:27:17 Credit Ag.. -2,260 11.328793 11.3000 -25,596.99 -1.00 -25,595.99 0.00 58.99 O
   QDEL 2010-10-27, 17:28:53 Credit Ag.. -5,266 11.3279 11.3000 -59,638.54 -1.00 -60,214.56 -577.02 132.74 C
      Closed Lot 2010-10-26, 17:17:37   5,266 11.434592       60,214.56 -577.02   ST
   RBC 2010-10-27, 17:27:08 Credit Ag.. -425 58.2760 58.2600 -24,765.82 -1.00 -24,808.36 -43.54 5.32 C
      Closed Lot 2010-10-26, 17:16:21   425 58.372602       24,808.36 -43.54   ST
   RCII 2010-10-27, 17:27:09 Credit Ag.. 2,423 25.22403 25.2100 61,110.74 1.00 61,109.74 0.00 -26.91 Ca
   RCII 2010-10-27, 17:27:09 Credit Ag.. -2,423 25.22403 25.2100 -61,110.74 -1.00 -61,109.74 0.00 26.91 O
   RCII 2010-10-27, 17:28:30 Credit Ag.. -2,423 25.223999 25.2100 -61,110.65 -1.00 -61,444.16 -334.51 26.82 C
      Closed Lot 2010-10-26, 17:17:14   2,423 25.358712       61,444.16 -334.51   ST
   RDWR 2010-10-27, 17:26:55 Credit Ag.. 1,926 33.490873 35.9800 64,497.52 1.00 64,496.52 0.00 4,799.96 Ca
   RDWR 2010-10-27, 17:26:55 Credit Ag.. -1,926 33.490873 35.9800 -64,497.52 -1.00 -64,496.52 0.00 -4,799.96 O
   RDWR 2010-10-27, 17:26:55 Credit Ag.. 3,815 35.069138 35.9800 133,776.96 1.00 133,775.96 0.00 3,486.74 Ca
   RDWR 2010-10-27, 17:26:55 Credit Ag.. -3,815 35.069138 35.9800 -133,776.96 -1.00 -133,775.96 0.00 -3,486.74 O
   RDWR 2010-10-27, 17:27:40 Credit Ag.. -5,741 34.5397 35.9800 -198,274.71 -1.00 -133,694.24 -1,937.72 -8,286.47 C;O
      Closed Lot 2010-10-26, 17:17:04   3,815 35.044362       133,694.24 -1,937.72   ST
   REV 2010-10-27, 17:26:54 Credit Ag.. 374 14.084955 14.1600 5,266.75 1.00 5,265.75 0.00 29.09 Ca
   REV 2010-10-27, 17:26:54 Credit Ag.. -374 14.084955 14.1600 -5,266.75 -1.00 -5,265.75 0.00 -29.09 O
   REV 2010-10-27, 17:27:38 Credit Ag.. -374 14.0850 14.1600 -5,266.76 -1.00 -5,226.05 39.71 -29.08 C
      Closed Lot 2010-10-26, 17:16:35   374 13.973396       5,226.05 39.71   ST
   RGA 2010-10-27, 17:26:51 Credit Ag.. 1,216 50.175157 50.2100 61,008.92 1.00 61,007.92 0.00 46.44 Ca
   RGA 2010-10-27, 17:26:51 Credit Ag.. -1,216 50.175157 50.2100 -61,008.92 -1.00 -61,007.92 0.00 -46.44 O
   RGA 2010-10-27, 17:27:25 Credit Ag.. -1,216 50.175197 50.2100 -61,008.96 -1.00 -60,349.99 657.97 -46.40 C
      Closed Lot 2010-10-26, 17:16:57   1,216 49.629926       60,349.99 657.97   ST
   RGC 2010-10-27, 17:26:51 Credit Ag.. 1,785 13.762381 13.7700 24,560.97 1.00 24,559.97 0.00 18.48 Ca
   RGC 2010-10-27, 17:26:51 Credit Ag.. -1,785 13.762381 13.7700 -24,560.97 -1.00 -24,559.97 0.00 -18.48 O
   RGC 2010-10-27, 17:27:25 Credit Ag.. -1,785 13.762398 13.7700 -24,561.00 -1.00 -24,706.76 -146.76 -18.45 C
      Closed Lot 2010-10-22, 17:25:33   37 13.771579       509.55 -0.46   ST
      Closed Lot 2010-10-26, 17:16:43   1,748 13.842798       24,197.21 -146.30   ST
   RKH 2010-10-27, 17:27:09 Credit Ag.. 4,680 74.624438 74.7300 349,224.77 1.00 349,223.77 0.00 511.63 Ca
   RKH 2010-10-27, 17:27:09 Credit Ag.. -4,680 74.624438 74.7300 -349,224.77 -1.00 -349,223.77 0.00 -511.63 O
   RKH 2010-10-27, 17:28:30 Credit Ag.. -4,680 74.6244 74.7300 -349,224.58 -1.00 -349,223.58 0.00 -511.82 O
   ROLL 2010-10-27, 17:27:11 Credit Ag.. -204 33.5000 33.5000 -6,833.37 -1.00 -6,753.94 78.43 -0.63 C
      Closed Lot 2010-10-27, 17:27:11   204 33.107569       6,753.94 78.43   ST
   RRC 2010-10-27, 17:27:01 Credit Ag.. -2,281 36.573752 36.6600 -83,417.61 -1.00 -83,416.61 0.00 -203.85 O
   RRC 2010-10-27, 17:27:01 Credit Ag.. 2,281 36.573752 36.6600 83,417.61 1.00 83,416.61 0.00 203.85 Ca
   RRC 2010-10-27, 17:27:01 Credit Ag.. -2,281 36.573382 36.6600 -83,416.77 -1.00 -83,415.77 0.00 -204.69 O
   RRC 2010-10-27, 17:27:01 Credit Ag.. 2,281 36.573382 36.6600 83,416.77 1.00 83,415.77 0.00 204.69 Ca
   RRC 2010-10-27, 17:27:01 Credit Ag.. -2,973 36.582435 36.6600 -108,750.31 -1.00 -108,749.31 0.00 -239.87 O
   RRC 2010-10-27, 17:27:01 Credit Ag.. 2,973 36.582435 36.6600 108,750.31 1.00 108,749.31 0.00 239.87 Ca
   RRC 2010-10-27, 17:28:00 Credit Ag.. -7,535 36.5771 36.6600 -275,584.95 -1.00 -186,979.83 5,179.17 -648.15 C;O
      Closed Lot 2010-10-26, 17:16:22   5,254 35.588091       186,979.83 5,179.17   ST
   RSG 2010-10-27, 17:27:19 Credit Ag.. -85 30.0100 30.0800 -2,550.59 -1.00 -2,542.71 6.88 -6.21 C
      Closed Lot 2010-10-27, 17:27:19   85 29.914265       2,542.71 6.88   ST
   RYL 2010-10-27, 17:26:52 Credit Ag.. 6,593 15.856742 15.9100 104,525.25 1.00 104,524.25 0.00 369.38 Ca
   RYL 2010-10-27, 17:26:52 Credit Ag.. -6,593 15.856742 15.9100 -104,525.25 -1.00 -104,524.25 0.00 -369.38 O
   RYL 2010-10-27, 17:26:52 Credit Ag.. 5,100 15.856451 15.9100 80,853.78 1.00 80,852.78 0.00 287.22 Ca
   RYL 2010-10-27, 17:26:52 Credit Ag.. -5,100 15.856451 15.9100 -80,853.78 -1.00 -80,852.78 0.00 -287.22 O
   RYL 2010-10-27, 17:27:28 Credit Ag.. -11,693 15.8566 15.9100 -185,378.85 -1.00 -187,133.43 -1,755.58 -656.78 C
      Closed Lot 2010-10-26, 17:17:26   11,693 16.003885       187,133.43 -1,755.58   ST
   SAP 2010-10-27, 17:27:00 Credit Ag.. -1,230 51.515497 51.2700 -63,359.92 -1.00 -63,358.92 0.00 297.82 O
   SBIB 2010-10-27, 17:27:03 Credit Ag.. -7,417 5.290723 5.2800 -39,222.08 -1.00 -39,221.08 0.00 60.32 O
   SBIB 2010-10-27, 17:27:03 Credit Ag.. 7,417 5.290723 5.2800 39,222.08 1.00 39,221.08 0.00 -60.32 Ca
   SBIB 2010-10-27, 17:27:03 Credit Ag.. -10,603 5.290931 5.2800 -56,072.29 -1.00 -56,071.29 0.00 88.45 O
   SBIB 2010-10-27, 17:27:03 Credit Ag.. 10,603 5.290931 5.2800 56,072.29 1.00 56,071.29 0.00 -88.45 Ca
   SBIB 2010-10-27, 17:28:12 Credit Ag.. -18,020 5.2908 5.2800 -95,293.55 -1.00 -95,438.52 -145.97 147.95 C
      Closed Lot 2010-10-26, 17:17:33   18,020 5.296255       95,438.52 -145.97   ST
   SBNY 2010-10-27, 17:27:15 Credit Ag.. 1,442 42.251302 42.1700 60,921.74 1.00 60,920.74 0.00 -112.60 Ca
   SBNY 2010-10-27, 17:27:15 Credit Ag.. -1,442 42.251302 42.1700 -60,921.74 -1.00 -60,920.74 0.00 112.60 O
   SBNY 2010-10-27, 17:28:49 Credit Ag.. -1,442 42.251297 42.1700 -60,921.73 -1.00 -60,273.58 647.15 112.59 C
      Closed Lot 2010-10-26, 17:17:09   1,442 41.798599       60,273.58 647.15   ST
   SFG 2010-10-27, 17:27:16 Credit Ag.. 770 43.150464 43.1800 33,223.37 1.00 33,222.37 0.00 25.23 Ca
   SFG 2010-10-27, 17:27:16 Credit Ag.. -770 43.150464 43.1800 -33,223.37 -1.00 -33,222.37 0.00 -25.23 O
   SFG 2010-10-27, 17:28:50 Credit Ag.. -770 43.150506 43.1800 -33,223.39 -1.00 -33,222.39 0.00 -25.21 O
   SFLY 2010-10-27, 17:27:06 Credit Ag.. 1,988 25.583869 25.6400 50,854.90 1.00 50,853.90 0.00 117.42 Ca
   SFLY 2010-10-27, 17:27:06 Credit Ag.. -1,988 25.583869 25.6400 -50,854.90 -1.00 -50,853.90 0.00 -117.42 O
   SFLY 2010-10-27, 17:28:20 Credit Ag.. -1,988 25.583898 25.6400 -50,854.96 -1.00 -50,853.96 0.00 -117.36 O
   SLB 2010-10-27, 17:27:04 Credit Ag.. -1 68.7500 69.2400 -68.75 -1.00 -67.75 0.00 -0.49 O
   SMG 2010-10-27, 17:27:07 Credit Ag.. -1 53.4100 54.3400 -53.41 -1.00 -52.41 0.00 -0.93 O
   SNA 2010-10-27, 17:27:16 Credit Ag.. -1 49.4000 49.9200 -49.40 -1.00 -48.40 0.00 -0.52 O
   SNI 2010-10-27, 17:26:53 Credit Ag.. 672 49.543363 49.5600 33,290.90 1.00 33,289.90 0.00 13.42 Ca
   SNI 2010-10-27, 17:26:53 Credit Ag.. -672 49.543363 49.5600 -33,290.90 -1.00 -33,289.90 0.00 -13.42 O
   SNI 2010-10-27, 17:27:34 Credit Ag.. -672 49.543393 49.5600 -33,290.91 -1.00 -33,289.91 0.00 -13.41 O
   SOA 2010-10-27, 17:26:58 Credit Ag.. 2,026 18.1600 18.2100 36,786.47 1.00 36,785.47 0.00 106.99 Ca
   SOA 2010-10-27, 17:26:58 Credit Ag.. -2,026 18.1600 18.2100 -36,786.47 -1.00 -36,785.47 0.00 -106.99 O
   SOA 2010-10-27, 17:27:51 Credit Ag.. -2,026 18.1600 18.2100 -36,786.46 -1.00 -36,376.01 409.45 -107.00 C
      Closed Lot 2010-10-27, 17:27:50   2,026 17.954595       36,376.01 409.45   ST
   SPN 2010-10-27, 17:27:09 Credit Ag.. 1,285 27.721746 27.7100 35,618.63 1.00 35,617.63 0.00 -11.28 Ca
   SPN 2010-10-27, 17:27:09 Credit Ag.. -1,285 27.721746 27.7100 -35,618.63 -1.00 -35,617.63 0.00 11.28 O
   SPN 2010-10-27, 17:28:27 Credit Ag.. -1,285 27.721696 27.7100 -35,618.56 -1.00 -35,617.56 0.00 11.21 O
   SPY 2010-10-27, 17:27:15 Credit Ag.. 26,690 117.887654 118.3800 3,146,301.59 1.00 3,146,300.59 0.00 13,260.61 Ca
   SPY 2010-10-27, 17:27:15 Credit Ag.. -26,690 117.887654 118.3800 -3,146,301.59 -1.00 -3,146,300.59 0.00 -13,260.61 O
   SPY 2010-10-27, 17:27:15 Credit Ag.. 6,800 117.846664 118.3800 801,326.77 1.00 801,325.77 0.00 3,657.23 Ca
   SPY 2010-10-27, 17:27:15 Credit Ag.. -6,800 117.846664 118.3800 -801,326.77 -1.00 -801,325.77 0.00 -3,657.23 O
   SPY 2010-10-27, 17:27:15 Credit Ag.. 333 117.836262 118.3800 39,237.98 1.00 39,236.98 0.00 182.56 Ca
   SPY 2010-10-27, 17:27:15 Credit Ag.. -333 117.836262 118.3800 -39,237.98 -1.00 -39,236.98 0.00 -182.56 O
   SPY 2010-10-27, 17:27:15 Credit Ag.. 4,494 118.292394 118.3800 531,585.80 1.00 531,584.80 0.00 413.92 Ca
   SPY 2010-10-27, 17:27:15 Credit Ag.. -4,494 118.292394 118.3800 -531,585.80 -1.00 -531,584.80 0.00 -413.92 O
   SPY 2010-10-27, 17:27:15 Credit Ag.. 4,971 117.913976 118.3800 586,128.04 1.00 586,127.04 0.00 2,338.94 Ca
   SPY 2010-10-27, 17:27:15 Credit Ag.. -4,971 117.913976 118.3800 -586,128.04 -1.00 -586,127.04 0.00 -2,338.94 O
   SPY 2010-10-27, 17:28:47 Credit Ag.. -43,288 117.9259 118.3800 -5,104,581.86 -1.00 -5,104,580.86 0.00 -19,851.58 O
   STRA 2010-10-27, 17:26:53 Credit Ag.. 631 126.192651 126.0000 79,624.64 1.00 79,623.64 0.00 -118.64 Ca
   STRA 2010-10-27, 17:26:53 Credit Ag.. -631 126.192651 126.0000 -79,624.64 -1.00 -79,623.64 0.00 118.64 O
   STRA 2010-10-27, 17:27:36 Credit Ag.. -631 126.192694 126.0000 -79,624.66 -1.00 -80,180.98 -557.32 118.66 C
      Closed Lot 2010-10-26, 17:16:57   631 127.069705       80,180.98 -557.32   ST
   SUNH 2010-10-27, 17:27:17 Credit Ag.. -85 8.9000 8.9100 -756.27 -1.00 -746.66 8.61 -1.08 C
      Closed Lot 2010-10-27, 17:27:17   85 8.784265       746.66 8.61   ST
   SUSQ 2010-10-27, 17:27:12 Credit Ag.. -1 7.2900 8.1200 -7.29 -1.00 -8.32 -2.04 -0.83 C
      Closed Lot 2010-10-25, 17:17:35   1 8.322844       8.32 -2.04   ST
   SXT 2010-10-27, 17:27:04 Credit Ag.. 2,012 31.515532 31.9400 63,403.15 1.00 63,402.15 0.00 860.13 Ca
   SXT 2010-10-27, 17:27:04 Credit Ag.. -2,012 31.515532 31.9400 -63,403.15 -1.00 -63,402.15 0.00 -860.13 O
   SXT 2010-10-27, 17:28:15 Credit Ag.. -2,012 31.515502 31.9400 -63,403.08 -1.00 -63,402.08 0.00 -860.20 O
   TDSC 2010-10-27, 17:27:00 Credit Ag.. -124 20.0100 20.1600 -2,480.89 -1.00 -2,453.18 26.71 -18.95 C
      Closed Lot 2010-10-27, 17:27:00   124 19.783715       2,453.18 26.71   ST
   TNC 2010-10-27, 17:26:51 Credit Ag.. 1,524 33.548327 34.1100 51,122.98 1.00 51,121.98 0.00 860.66 Ca
   TNC 2010-10-27, 17:26:51 Credit Ag.. -1,524 33.548327 34.1100 -51,122.98 -1.00 -51,121.98 0.00 -860.66 O
   TNC 2010-10-27, 17:27:24 Credit Ag.. -1,524 33.548301 34.1100 -51,122.93 -1.00 -50,437.63 684.30 -860.71 C
      Closed Lot 2010-10-26, 17:16:58   1,524 33.095558       50,437.63 684.30   ST
   TQNT 2010-10-27, 17:26:56 Credit Ag.. 7,982 10.261112 10.2900 81,882.85 1.00 81,881.85 0.00 251.93 Ca
   TQNT 2010-10-27, 17:26:56 Credit Ag.. -7,982 10.261112 10.2900 -81,882.85 -1.00 -81,881.85 0.00 -251.93 O
   TQNT 2010-10-27, 17:27:43 Credit Ag.. -7,982 10.2611 10.2900 -81,882.75 -1.00 -81,881.75 0.00 -252.03 O
   TRW 2010-10-27, 17:26:59 Credit Ag.. 723 45.785464 45.7900 33,100.52 1.00 33,099.52 0.00 5.65 Ca
   TRW 2010-10-27, 17:26:59 Credit Ag.. -723 45.785464 45.7900 -33,100.52 -1.00 -33,099.52 0.00 -5.65 O
   TRW 2010-10-27, 17:27:52 Credit Ag.. -723 45.785505 45.7900 -33,100.55 -1.00 -15,573.85 -8.36 -5.62 C;O
      Closed Lot 2010-10-27, 17:26:59   340 45.805441       15,573.85 -8.36   ST
   TXT 2010-10-27, 17:26:54 Credit Ag.. -1,105 20.737692 20.7600 -22,912.00 -1.00 -22,867.69 43.31 -27.80 C
      Closed Lot 2010-10-26, 17:16:50   1,105 20.694738       22,867.69 43.31   ST
   UNT 2010-10-27, 17:27:14 Credit Ag.. -85 37.5400 37.6300 -3,190.63 -1.00 -3,117.07 72.56 -7.92 C
      Closed Lot 2010-10-25, 17:16:40   85 36.671469       3,117.07 72.56   ST
   VLO 2010-10-27, 17:27:07 Credit Ag.. 3,367 18.18296 18.2000 61,212.57 1.00 61,211.57 0.00 66.83 Ca
   VLO 2010-10-27, 17:27:07 Credit Ag.. -3,367 18.18296 18.2000 -61,212.57 -1.00 -61,211.57 0.00 -66.83 O
   VLO 2010-10-27, 17:28:23 Credit Ag.. -3,367 18.1830 18.2000 -61,212.70 -1.00 -59,908.69 1,303.01 -66.70 C
      Closed Lot 2010-10-26, 17:16:56   3,367 17.792899       59,908.69 1,303.01   ST
   VLY 2010-10-27, 17:26:50 Credit Ag.. -2,493 13.309595 13.3400 -33,174.03 -1.00 -33,173.03 0.00 -82.59 O
   VMED 2010-10-27, 17:27:18 Credit Ag.. 2,606 24.37183 24.8000 63,505.40 1.00 63,504.40 0.00 1,123.40 Ca
   VMED 2010-10-27, 17:27:18 Credit Ag.. -2,606 24.37183 24.8000 -63,505.40 -1.00 -63,504.40 0.00 -1,123.40 O
   VMED 2010-10-27, 17:28:54 Credit Ag.. -2,606 24.3718 24.8000 -63,505.31 -1.00 -63,504.31 0.00 -1,123.49 O
   VPHM 2010-10-27, 17:26:49 Credit Ag.. -1 16.2200 16.5000 -16.22 -1.00 -15.46 -0.25 -0.28 C
      Closed Lot 2010-10-26, 17:16:28   1 15.462739       15.46 -0.25   ST
   VRTX 2010-10-27, 17:27:18 Credit Ag.. -864 38.340096 38.3500 -33,123.12 -1.00 -33,122.12 0.00 -11.28 O
   VSI 2010-10-27, 17:27:04 Credit Ag.. -1,433 28.206803 27.5600 -40,416.08 -1.00 -40,415.08 0.00 922.60 O
   VSI 2010-10-27, 17:27:04 Credit Ag.. 1,433 28.206803 27.5600 40,416.08 1.00 40,415.08 0.00 -922.60 Ca
   VSI 2010-10-27, 17:28:14 Credit Ag.. -1,433 28.206797 27.5600 -40,416.07 -1.00 -40,415.07 0.00 922.59 O
   VVC 2010-10-27, 17:26:57 Credit Ag.. 1 26.6500 27.1000 26.65 1.00 25.65 0.00 0.45 Ca
   VVC 2010-10-27, 17:26:57 Credit Ag.. -1 26.6500 27.1000 -26.65 -1.00 -25.65 0.00 -0.45 O
   VVC 2010-10-27, 17:26:58 Credit Ag.. 969 27.10462 27.1000 26,261.51 1.00 26,260.51 0.00 -1.61 Ca
   VVC 2010-10-27, 17:26:58 Credit Ag.. -969 27.10462 27.1000 -26,261.51 -1.00 -26,260.51 0.00 1.61 O
   VVC 2010-10-27, 17:27:48 Credit Ag.. -970 27.104196 27.1000 -26,288.19 -1.00 -26,287.19 0.00 1.19 O
   WAT 2010-10-27, 17:26:52 Credit Ag.. -448 73.961515 74.0400 -33,133.08 -1.00 -33,132.08 0.00 -36.84 O
   WDR 2010-10-27, 17:27:08 Credit Ag.. -2,188 28.812596 29.0100 -63,035.42 -1.00 -60,881.22 2,153.20 -438.46 C
      Closed Lot 2010-10-26, 17:17:29   2,188 27.825055       60,881.22 2,153.20   ST
   WIRE 2010-10-27, 17:27:17 Credit Ag.. -113 21.6700 21.6200 -2,448.39 -1.00 -2,422.86 24.52 5.33 C
      Closed Lot 2010-10-27, 17:27:17   113 21.44125       2,422.86 24.52   ST
   WMB 2010-10-27, 17:26:56 Credit Ag.. 5,161 20.712506 20.7100 106,882.54 1.00 106,881.54 0.00 1.77 Ca
   WMB 2010-10-27, 17:26:56 Credit Ag.. -5,161 20.712506 20.7100 -106,882.54 -1.00 -106,881.54 0.00 -1.77 O
   WMB 2010-10-27, 17:26:56 Credit Ag.. 2,401 20.718772 20.7100 49,738.93 1.00 49,737.93 0.00 -14.22 Ca
   WMB 2010-10-27, 17:26:56 Credit Ag.. -2,401 20.718772 20.7100 -49,738.93 -1.00 -49,737.93 0.00 14.22 O
   WMB 2010-10-27, 17:26:56 Credit Ag.. 3,931 20.712941 20.7100 81,411.37 1.00 81,410.37 0.00 -0.36 Ca
   WMB 2010-10-27, 17:26:56 Credit Ag.. -3,931 20.712941 20.7100 -81,411.37 -1.00 -81,410.37 0.00 0.36 O
   WMB 2010-10-27, 17:27:45 Credit Ag.. -11,493 20.7140 20.7100 -238,033.24 -1.00 -186,692.49 1,612.49 13.21 C;O
      Closed Lot 2010-10-26, 17:17:05   9,092 20.53371       186,692.49 1,612.49   ST
   WPP 2010-10-27, 17:26:53 Credit Ag.. 2,249 8.499528 8.5300 19,109.49 1.00 19,108.49 0.00 74.48 Ca
   WPP 2010-10-27, 17:26:53 Credit Ag.. -2,249 8.499528 8.5300 -19,109.49 -1.00 -19,108.49 0.00 -74.48 O
   WPP 2010-10-27, 17:26:53 Credit Ag.. 2,954 8.499704 8.5300 25,100.32 1.00 25,099.32 0.00 97.30 Ca
   WPP 2010-10-27, 17:26:53 Credit Ag.. -2,954 8.499704 8.5300 -25,100.32 -1.00 -25,099.32 0.00 -97.30 O
   WPP 2010-10-27, 17:27:37 Credit Ag.. -5,203 8.4996 8.5300 -44,209.66 -1.00 -44,329.52 -120.86 -171.93 C
      Closed Lot 2010-10-26, 17:16:57   5,203 8.519992       44,329.52 -120.86   ST
   WSBC 2010-10-27, 17:27:19 Credit Ag.. 613 16.945249 16.9700 10,385.73 1.00 10,384.73 0.00 16.88 Ca
   WSBC 2010-10-27, 17:27:19 Credit Ag.. -613 16.945249 16.9700 -10,385.73 -1.00 -10,384.73 0.00 -16.88 O
   WSBC 2010-10-27, 17:29:00 Credit Ag.. -613 16.945204 16.9700 -10,385.70 -1.00 -10,377.36 7.34 -16.91 C
      Closed Lot 2010-10-26, 17:16:29   613 16.928813       10,377.36 7.34   ST
   WTFC 2010-10-27, 17:26:56 Credit Ag.. -1 23.5000 31.3400 -23.50 -1.00 -30.39 -7.89 -7.84 C
      Closed Lot 2010-10-25, 17:17:03   1 30.387123       30.39 -7.89   ST
   Total Stocks Delivered in USD -15,573,078.00 -189.00 -15,121,112.19 -21,781.94 -54,590.38  
Received
   ABX 2010-10-27, 17:27:16 Credit Ag.. -1,781 45.589117 45.6000 -81,198.67 1.00 -81,199.67 0.00 -14.93 Ca
   ABX 2010-10-27, 17:27:16 Credit Ag.. 1,781 45.589117 45.6000 81,198.67 -1.00 81,199.67 0.00 14.93 O
   ABX 2010-10-27, 17:28:51 Credit Ag.. 1,781 45.589102 45.6000 81,198.64 -1.00 81,199.64 0.00 14.96 O
   ACC 2010-10-27, 17:27:07 Credit Ag.. -1,970 32.342649 31.8900 -63,719.94 1.00 -63,720.94 0.00 896.64 Ca
   ACC 2010-10-27, 17:27:07 Credit Ag.. 1,970 32.342649 31.8900 63,719.94 -1.00 63,720.94 0.00 -896.64 O
   ACC 2010-10-27, 17:28:23 Credit Ag.. 1,970 32.342599 31.8900 63,719.85 -1.00 63,720.85 0.00 -896.55 O
   ACGL 2010-10-27, 17:26:56 Credit Ag.. -691 86.748556 86.8500 -59,944.98 1.00 -59,945.98 0.00 -68.37 Ca
   ACGL 2010-10-27, 17:26:56 Credit Ag.. 691 86.748556 86.8500 59,944.98 -1.00 59,945.98 0.00 68.37 O
   ACGL 2010-10-27, 17:27:44 Credit Ag.. 691 86.748596 86.8500 59,945.01 -1.00 59,417.22 -528.79 68.34 C
      Closed Lot 2010-10-26, 17:17:20   -691 85.987294       -59,417.22 -528.79   ST
   ACM 2010-10-27, 17:27:11 Credit Ag.. -1,669 26.05112 26.0900 -43,483.49 1.00 -43,484.49 0.00 -60.72 Ca
   ACM 2010-10-27, 17:27:11 Credit Ag.. 1,669 26.05112 26.0900 43,483.49 -1.00 43,484.49 0.00 60.72 O
   ACM 2010-10-27, 17:28:35 Credit Ag.. 1,669 26.051102 26.0900 43,483.46 -1.00 43,917.89 433.43 60.75 C
      Closed Lot 2010-10-25, 17:16:15   -646 26.280302       -16,977.07 146.06   ST
      Closed Lot 2010-10-26, 17:16:04   -1,023 26.335105       -26,940.81 287.37   ST
   ADP 2010-10-27, 17:27:01 Credit Ag.. 255 44.613333 44.6800 11,377.04 -1.00 11,097.42 -280.61 16.36 C
      Closed Lot 2010-10-21, 18:44:34   -255 43.519305       -11,097.42 -280.61   ST
   ADVS 2010-10-27, 17:27:11 Credit Ag.. -1,105 53.657677 53.8200 -59,294.50 1.00 -59,295.50 0.00 -176.60 Ca
   ADVS 2010-10-27, 17:27:11 Credit Ag.. 1,105 53.657677 53.8200 59,294.50 -1.00 59,295.50 0.00 176.60 O
   ADVS 2010-10-27, 17:28:32 Credit Ag.. 1,105 53.657701 53.8200 59,294.52 -1.00 59,862.90 567.38 176.58 C
      Closed Lot 2010-10-26, 17:16:40   -1,105 54.17457       -59,862.90 567.38   ST
   AES 2010-10-27, 17:27:10 Credit Ag.. 935 11.8600 11.8700 11,091.44 -1.00 11,525.43 432.99 7.01 C
      Closed Lot 2010-10-25, 17:17:16   -935 12.326664       -11,525.43 432.99   ST
   AFL 2010-10-27, 17:27:18 Credit Ag.. -1,138 56.144421 56.3900 -63,895.20 1.00 -63,896.20 0.00 -276.62 Ca
   AFL 2010-10-27, 17:27:18 Credit Ag.. 1,138 56.144421 56.3900 63,895.20 -1.00 63,896.20 0.00 276.62 O
   AFL 2010-10-27, 17:28:56 Credit Ag.. 1,138 56.144402 56.3900 63,895.18 -1.00 63,896.18 0.00 276.64 O
   AGCO 2010-10-27, 17:27:16 Credit Ag.. -1,371 42.006038 42.2400 -57,593.71 1.00 -57,594.71 0.00 -317.33 Ca
   AGCO 2010-10-27, 17:27:16 Credit Ag.. 1,371 42.006038 42.2400 57,593.71 -1.00 57,594.71 0.00 317.33 O
   AGCO 2010-10-27, 17:28:50 Credit Ag.. 1,371 42.006003 42.2400 57,593.66 -1.00 60,241.77 2,647.11 317.38 C
      Closed Lot 2010-10-26, 17:16:46   -1,371 43.940022       -60,241.77 2,647.11   ST
   AGNC 2010-10-27, 17:26:52 Credit Ag.. -2,269 28.094596 28.3200 -63,752.31 1.00 -63,753.31 0.00 -505.77 Ca
   AGNC 2010-10-27, 17:26:52 Credit Ag.. 2,269 28.094596 28.3200 63,752.31 -1.00 63,753.31 0.00 505.77 O
   AGNC 2010-10-27, 17:27:29 Credit Ag.. 2,269 28.094601 28.3200 63,752.32 -1.00 63,753.32 0.00 505.76 O
   AGP 2010-10-27, 17:27:11 Credit Ag.. -5,474 41.604345 41.5700 -227,755.87 1.00 -227,756.87 0.00 201.69 Ca
   AGP 2010-10-27, 17:27:11 Credit Ag.. 5,474 41.604345 41.5700 227,755.87 -1.00 227,756.87 0.00 -201.69 O
   AGP 2010-10-27, 17:28:33 Credit Ag.. 5,474 41.6043 41.5700 227,755.63 -1.00 227,756.63 0.00 -201.45 O
   AIT 2010-10-27, 17:27:07 Credit Ag.. -594 30.136423 30.2800 -17,902.52 1.00 -17,903.52 0.00 -83.80 Ca
   AIT 2010-10-27, 17:27:07 Credit Ag.. 594 30.136423 30.2800 17,902.52 -1.00 17,903.52 0.00 83.80 O
   AIT 2010-10-27, 17:27:07 Credit Ag.. -1,819 30.109869 30.2800 -54,774.40 1.00 -54,775.40 0.00 -304.92 Ca
   AIT 2010-10-27, 17:27:07 Credit Ag.. 1,819 30.109869 30.2800 54,774.40 -1.00 54,775.40 0.00 304.92 O
   AIT 2010-10-27, 17:28:22 Credit Ag.. 2,413 30.116399 30.2800 72,676.90 -1.00 79,458.32 6,780.42 388.74 C
      Closed Lot 2010-10-25, 17:16:53   -594 33.305236       -19,783.31 1,892.44   ST
      Closed Lot 2010-10-26, 17:16:47   -1,819 32.806493       -59,675.01 4,887.98   ST
   AIV 2010-10-27, 17:26:57 Credit Ag.. 15 23.1795 23.1800 347.73 -1.00 353.90 5.17 -0.03 C
      Closed Lot 2010-10-22, 17:26:11   -15 23.593538       -353.90 5.17   ST
   AJG 2010-10-27, 17:27:13 Credit Ag.. -2,294 27.974224 28.6500 -64,178.60 1.00 -64,179.60 0.00 -1,544.50 Ca
   AJG 2010-10-27, 17:27:13 Credit Ag.. 2,294 27.974224 28.6500 64,178.60 -1.00 64,179.60 0.00 1,544.50 O
   AJG 2010-10-27, 17:27:13 Credit Ag.. -255 28.6700 28.6500 -7,311.49 1.00 -7,312.49 0.00 5.74 Ca
   AJG 2010-10-27, 17:27:13 Credit Ag.. 255 28.6700 28.6500 7,311.49 -1.00 7,312.49 0.00 -5.74 O
   AJG 2010-10-27, 17:28:41 Credit Ag.. 2,549 28.043801 28.6500 71,490.02 -1.00 7,092.96 -171.13 1,538.83 C;O
      Closed Lot 2010-10-22, 17:25:56   -258 27.389785       -7,066.56 -169.48   ST
      Closed Lot 2010-10-25, 17:16:19   -1 26.3970       -26.40 -1.65   ST
   AKS 2010-10-27, 17:27:01 Credit Ag.. -2,685 12.392273 12.4000 -33,279.97 1.00 -33,280.97 0.00 -14.03 Ca
   AKS 2010-10-27, 17:27:01 Credit Ag.. 2,685 12.392273 12.4000 33,279.97 -1.00 33,280.97 0.00 14.03 O
   AKS 2010-10-27, 17:28:01 Credit Ag.. 2,685 12.392302 12.4000 33,280.04 -1.00 33,281.04 0.00 13.96 O
   ALB 2010-10-27, 17:27:03 Credit Ag.. 849 49.818068 49.8400 42,297.66 -1.00 42,298.66 0.00 16.50 O
   ALB 2010-10-27, 17:27:03 Credit Ag.. -849 49.818068 49.8400 -42,297.66 1.00 -42,298.66 0.00 -16.50 Ca
   ALB 2010-10-27, 17:28:10 Credit Ag.. 849 49.818104 49.8400 42,297.69 -1.00 42,611.54 312.85 16.47 C
      Closed Lot 2010-10-25, 17:17:37   -337 50.141573       -16,897.71 107.77   ST
      Closed Lot 2010-10-26, 17:16:06   -512 50.222333       -25,713.83 205.08   ST
   ALE 2010-10-27, 17:26:59 Credit Ag.. 824 36.365464 36.5700 29,967.20 -1.00 29,968.20 0.00 166.48 O
   ALE 2010-10-27, 17:26:59 Credit Ag.. -824 36.365464 36.5700 -29,967.20 1.00 -29,968.20 0.00 -166.48 Ca
   ALE 2010-10-27, 17:27:52 Credit Ag.. 824 36.365498 36.5700 29,967.23 -1.00 29,968.23 0.00 166.45 O
   ALV 2010-10-27, 17:27:18 Credit Ag.. -858 70.412031 70.7900 -60,415.67 1.00 -60,416.67 0.00 -322.15 Ca
   ALV 2010-10-27, 17:27:18 Credit Ag.. 858 70.412031 70.7900 60,415.67 -1.00 60,416.67 0.00 322.15 O
   ALV 2010-10-27, 17:28:56 Credit Ag.. 858 70.412005 70.7900 60,415.65 -1.00 59,832.58 -584.07 322.17 C
      Closed Lot 2010-10-26, 17:16:44   -858 69.734942       -59,832.58 -584.07   ST
   AMGN 2010-10-27, 17:27:12 Credit Ag.. -1,040 56.698072 57.0300 -58,968.59 1.00 -58,969.59 0.00 -342.61 Ca
   AMGN 2010-10-27, 17:27:12 Credit Ag.. 1,040 56.698072 57.0300 58,968.59 -1.00 58,969.59 0.00 342.61 O
   AMGN 2010-10-27, 17:28:35 Credit Ag.. 1,040 56.698096 57.0300 58,968.62 -1.00 59,225.99 256.37 342.58 C
      Closed Lot 2010-10-26, 17:16:51   -1,040 56.948067       -59,225.99 256.37   ST
   AMRC 2010-10-27, 17:27:05 Credit Ag.. 2,019 12.255299 12.5000 24,748.50 -1.00 24,749.50 0.00 489.00 O
   AMTD 2010-10-27, 17:27:15 Credit Ag.. -3,670 16.910421 16.9800 -62,070.42 1.00 -62,071.42 0.00 -246.18 Ca
   AMTD 2010-10-27, 17:27:15 Credit Ag.. 3,670 16.910421 16.9800 62,070.42 -1.00 62,071.42 0.00 246.18 O
   AMTD 2010-10-27, 17:28:46 Credit Ag.. 3,670 16.910401 16.9800 62,070.35 -1.00 60,608.38 -1,462.97 246.25 C
      Closed Lot 2010-10-26, 17:17:21   -3,670 16.514545       -60,608.38 -1,462.97   ST
   ANSS 2010-10-27, 17:27:14 Credit Ag.. -734 45.108379 45.0800 -33,111.38 1.00 -33,112.38 0.00 22.66 Ca
   ANSS 2010-10-27, 17:27:14 Credit Ag.. 734 45.108379 45.0800 33,111.38 -1.00 33,112.38 0.00 -22.66 O
   ANSS 2010-10-27, 17:28:42 Credit Ag.. 734 45.108406 45.0800 33,111.41 -1.00 33,112.41 0.00 -22.69 O
   ARB 2010-10-27, 17:27:10 Credit Ag.. -1,652 26.406152 26.3600 -43,627.09 1.00 -43,628.09 0.00 80.37 Ca
   ARB 2010-10-27, 17:27:10 Credit Ag.. 1,652 26.406152 26.3600 43,627.09 -1.00 43,628.09 0.00 -80.37 O
   ARB 2010-10-27, 17:28:31 Credit Ag.. 1,652 26.406199 26.3600 43,627.17 -1.00 51,008.92 7,380.75 -80.45 C
      Closed Lot 2010-10-25, 17:17:00   -1,652 30.87707       -51,008.92 7,380.75   ST
   ARII 2010-10-27, 17:26:51 Credit Ag.. 568 17.009522 17.0700 9,662.83 -1.00 9,663.83 0.00 32.93 O
   ASH 2010-10-27, 17:27:17 Credit Ag.. -1,767 50.730884 50.9900 -89,645.89 1.00 -89,646.89 0.00 -453.44 Ca
   ASH 2010-10-27, 17:27:17 Credit Ag.. 1,767 50.730884 50.9900 89,645.89 -1.00 89,646.89 0.00 453.44 O
   ASH 2010-10-27, 17:28:53 Credit Ag.. 1,767 50.7309 50.9900 89,645.92 -1.00 94,057.29 4,410.37 453.41 C
      Closed Lot 2010-10-25, 17:17:19   -1,767 53.229932       -94,057.29 4,410.37   ST
   ATI 2010-10-27, 17:26:55 Credit Ag.. -1,960 49.485369 50.2100 -96,996.22 1.00 -96,997.22 0.00 -1,415.38 Ca
   ATI 2010-10-27, 17:26:55 Credit Ag.. 1,960 49.485369 50.2100 96,996.22 -1.00 96,997.22 0.00 1,415.38 O
   ATI 2010-10-27, 17:27:43 Credit Ag.. 1,960 49.485398 50.2100 96,996.28 -1.00 94,209.97 -2,787.31 1,415.32 C
      Closed Lot 2010-10-25, 17:17:03   -1,960 48.066311       -94,209.97 -2,787.31   ST
   ATNI 2010-10-27, 17:27:08 Credit Ag.. -1,598 48.226672 49.0700 -77,070.22 1.00 -77,071.22 0.00 -1,343.64 Ca
   ATNI 2010-10-27, 17:27:08 Credit Ag.. 1,598 48.226672 49.0700 77,070.22 -1.00 77,071.22 0.00 1,343.64 O
   ATNI 2010-10-27, 17:28:26 Credit Ag.. 1,598 48.226702 49.0700 77,070.27 -1.00 77,071.27 0.00 1,343.59 O
   AWH 2010-10-27, 17:27:05 Credit Ag.. 85 58.5500 58.5000 4,976.96 -1.00 5,040.40 62.44 -4.46 C
      Closed Lot 2010-10-22, 17:26:15   -1 58.804798       -58.80 0.24   ST
      Closed Lot 2010-10-25, 17:16:35   -84 59.304733       -4,981.60 62.20   ST
   AWK 2010-10-27, 17:26:54 Credit Ag.. -595 23.898571 23.9000 -14,221.14 1.00 -14,222.14 0.00 0.64 Ca
   AWK 2010-10-27, 17:26:54 Credit Ag.. 595 23.898571 23.9000 14,221.14 -1.00 14,222.14 0.00 -0.64 O
   AWK 2010-10-27, 17:27:37 Credit Ag.. 595 23.898605 23.9000 14,221.16 -1.00 14,245.84 23.68 -0.66 C
      Closed Lot 2010-10-27, 17:27:37   -595 23.942588       -14,245.84 23.68   ST
   AXE 2010-10-27, 17:26:49 Credit Ag.. -1,687 53.46133 53.7700 -90,193.48 1.00 -90,194.48 0.00 -516.51 Ca
   AXE 2010-10-27, 17:26:49 Credit Ag.. 1,687 53.46133 53.7700 90,193.48 -1.00 90,194.48 0.00 516.51 O
   AXE 2010-10-27, 17:27:20 Credit Ag.. 1,687 53.461298 53.7700 90,193.43 -1.00 95,416.45 5,222.02 516.56 C
      Closed Lot 2010-10-25, 17:16:22   -1,687 56.55984       -95,416.45 5,222.02   ST
   BC 2010-10-27, 17:27:13 Credit Ag.. -5,126 15.575672 15.7700 -79,853.71 1.00 -79,854.71 0.00 -983.31 Ca
   BC 2010-10-27, 17:27:13 Credit Ag.. 5,126 15.575672 15.7700 79,853.71 -1.00 79,854.71 0.00 983.31 O
   BC 2010-10-27, 17:28:39 Credit Ag.. 5,126 15.5757 15.7700 79,853.86 -1.00 79,854.86 0.00 983.16 O
   BDC 2010-10-27, 17:27:13 Credit Ag.. -861 28.755064 28.9800 -24,760.26 1.00 -24,761.26 0.00 -191.52 Ca
   BDC 2010-10-27, 17:27:13 Credit Ag.. 861 28.755064 28.9800 24,760.26 -1.00 24,761.26 0.00 191.52 O
   BDC 2010-10-27, 17:28:40 Credit Ag.. 861 28.755099 28.9800 24,760.29 -1.00 24,982.65 221.36 191.49 C
      Closed Lot 2010-10-27, 17:27:13   -861 29.015848       -24,982.65 221.36   ST
   BDN 2010-10-27, 17:26:49 Credit Ag.. -6,483 12.462802 12.4600 -80,812.55 1.00 -80,813.55 0.00 34.37 Ca
   BDN 2010-10-27, 17:26:49 Credit Ag.. 6,483 12.462802 12.4600 80,812.55 -1.00 80,813.55 0.00 -34.37 O
   BDN 2010-10-27, 17:27:21 Credit Ag.. 6,483 12.4628 12.4600 80,812.54 -1.00 80,813.54 0.00 -34.36 O
   BGC 2010-10-27, 17:27:14 Credit Ag.. -1,360 28.011975 28.0800 -38,099.69 1.00 -38,100.69 0.00 -89.11 Ca
   BGC 2010-10-27, 17:27:14 Credit Ag.. 1,360 28.011975 28.0800 38,099.69 -1.00 38,100.69 0.00 89.11 O
   BGC 2010-10-27, 17:28:42 Credit Ag.. 1,360 28.0120 28.0800 38,099.72 -1.00 38,341.26 240.54 89.08 C
      Closed Lot 2010-10-22, 17:25:18   -738 27.637462       -20,396.45 -278.80   ST
      Closed Lot 2010-10-26, 17:17:45   -622 28.850175       -17,944.81 519.33   ST
   BGS 2010-10-27, 17:26:56 Credit Ag.. -2,385 11.432166 11.9800 -27,271.68 1.00 -27,272.68 0.00 -1,300.62 Ca
   BGS 2010-10-27, 17:26:56 Credit Ag.. 2,385 11.432166 11.9800 27,271.68 -1.00 27,272.68 0.00 1,300.62 O
   BGS 2010-10-27, 17:27:46 Credit Ag.. 2,385 11.432201 11.9800 27,271.76 -1.00 27,272.76 0.00 1,300.54 O
   BIIB 2010-10-27, 17:27:06 Credit Ag.. -1,578 61.920269 62.4800 -97,714.13 1.00 -97,715.13 0.00 -879.31 Ca
   BIIB 2010-10-27, 17:27:06 Credit Ag.. 1,578 61.920269 62.4800 97,714.13 -1.00 97,715.13 0.00 879.31 O
   BIIB 2010-10-27, 17:28:20 Credit Ag.. 1,578 61.920298 62.4800 97,714.18 -1.00 94,664.14 -3,051.04 879.26 C
      Closed Lot 2010-10-25, 17:16:46   -1,578 59.989949       -94,664.14 -3,051.04   ST
   BKH 2010-10-27, 17:26:57 Credit Ag.. -5,071 31.880275 31.9700 -161,677.55 1.00 -161,678.55 0.00 -442.32 Ca
   BKH 2010-10-27, 17:26:57 Credit Ag.. 5,071 31.880275 31.9700 161,677.55 -1.00 161,678.55 0.00 442.32 O
   BKH 2010-10-27, 17:27:46 Credit Ag.. 5,071 31.8803 31.9700 161,677.68 -1.00 161,678.68 0.00 442.19 O
   BLC 2010-10-27, 17:27:15 Credit Ag.. -294 6.034235 6.0800 -1,774.80 1.00 -1,775.80 0.00 -12.72 Ca
   BLC 2010-10-27, 17:27:15 Credit Ag.. 294 6.034235 6.0800 1,774.80 -1.00 1,775.80 0.00 12.72 O
   BLC 2010-10-27, 17:28:46 Credit Ag.. 294 6.034184 6.0800 1,774.79 -1.00 1,775.79 0.00 12.73 O
   BRCM 2010-10-27, 17:27:01 Credit Ag.. 1,602 40.29811 41.5600 64,561.58 -1.00 64,562.58 0.00 2,017.54 O
   BRE 2010-10-27, 17:26:58 Credit Ag.. -64 43.923266 43.8800 -2,811.25 1.00 -2,812.25 0.00 2.93 Ca
   BRE 2010-10-27, 17:26:58 Credit Ag.. 64 43.923266 43.8800 2,811.25 -1.00 2,812.25 0.00 -2.93 O
   BRE 2010-10-27, 17:26:58 Credit Ag.. -1 44.9000 43.8800 -44.90 1.00 -45.90 0.00 1.02 Ca
   BRE 2010-10-27, 17:26:58 Credit Ag.. 1 44.9000 43.8800 44.90 -1.00 45.90 0.00 -1.02 O
   BRE 2010-10-27, 17:27:50 Credit Ag.. 65 43.938308 43.8800 2,856.15 -1.00 2,907.58 50.43 -3.95 C
      Closed Lot 2010-10-25, 17:16:33   -65 44.732013       -2,907.58 50.43   ST
   BUCY 2010-10-27, 17:26:51 Credit Ag.. -502 66.200873 66.3100 -33,234.09 1.00 -33,235.09 0.00 -53.53 Ca
   BUCY 2010-10-27, 17:26:51 Credit Ag.. 502 66.200873 66.3100 33,234.09 -1.00 33,235.09 0.00 53.53 O
   BUCY 2010-10-27, 17:27:25 Credit Ag.. 502 66.200896 66.3100 33,234.11 -1.00 22,553.37 43.53 53.51 C;O
      Closed Lot 2010-10-27, 17:26:51   -340 66.333438       -22,553.37 43.53   ST
   BW 2010-10-27, 17:27:03 Credit Ag.. -956 29.383609 29.5000 -28,093.12 1.00 -28,094.12 0.00 -108.88 Ca
   BW 2010-10-27, 17:27:03 Credit Ag.. 956 29.383609 29.5000 28,093.12 -1.00 28,094.12 0.00 108.88 O
   BW 2010-10-27, 17:28:13 Credit Ag.. 956 29.383598 29.5000 28,093.11 -1.00 28,094.11 0.00 108.89 O
   BWINB 2010-10-27, 17:27:01 Credit Ag.. 116 24.5800 24.4500 2,851.57 -1.00 2,852.57 0.00 -15.37 O
   BXS 2010-10-27, 17:26:49 Credit Ag.. -4,470 12.56715 12.5800 -56,186.33 1.00 -56,187.33 0.00 -46.27 Ca
   BXS 2010-10-27, 17:26:49 Credit Ag.. 4,470 12.56715 12.5800 56,186.33 -1.00 56,187.33 0.00 46.27 O
   BXS 2010-10-27, 17:27:20 Credit Ag.. 4,470 12.567101 12.5800 56,186.12 -1.00 58,426.72 2,239.60 46.48 C
      Closed Lot 2010-10-26, 17:16:46   -4,470 13.070855       -58,426.72 2,239.60   ST
   CAG 2010-10-27, 17:26:55 Credit Ag.. 170 22.3600 22.4100 3,801.62 -1.00 3,902.38 99.75 8.08 C
      Closed Lot 2010-10-22, 17:25:28   -170 22.955175       -3,902.38 99.75   ST
   CATY 2010-10-27, 17:27:02 Credit Ag.. 2,195 13.584166 13.6200 29,822.73 -1.00 29,823.73 0.00 73.17 O
   CATY 2010-10-27, 17:27:02 Credit Ag.. -2,195 13.584166 13.6200 -29,822.73 1.00 -29,823.73 0.00 -73.17 Ca
   CATY 2010-10-27, 17:28:05 Credit Ag.. 2,195 13.5842 13.6200 29,822.81 -1.00 28,442.85 -1,380.96 73.09 C
      Closed Lot 2010-10-26, 17:17:14   -2,195 12.958018       -28,442.85 -1,380.96   ST
   CBU 2010-10-27, 17:26:55 Credit Ag.. -2,217 23.547129 23.4000 -52,209.53 1.00 -52,210.53 0.00 331.73 Ca
   CBU 2010-10-27, 17:26:55 Credit Ag.. 2,217 23.547129 23.4000 52,209.53 -1.00 52,210.53 0.00 -331.73 O
   CBU 2010-10-27, 17:27:42 Credit Ag.. 2,217 23.5471 23.4000 52,209.46 -1.00 52,210.46 0.00 -331.66 O
   CCE 2010-10-27, 17:27:14 Credit Ag.. -3,445 23.54923 23.5300 -81,135.71 1.00 -81,136.71 0.00 74.86 Ca
   CCE 2010-10-27, 17:27:14 Credit Ag.. 3,445 23.54923 23.5300 81,135.71 -1.00 81,136.71 0.00 -74.86 O
   CCE 2010-10-27, 17:28:42 Credit Ag.. 3,445 23.549199 23.5300 81,135.60 -1.00 81,136.60 0.00 -74.75 O
   CDXS 2010-10-27, 17:27:09 Credit Ag.. -1,279 9.315276 9.2400 -11,917.44 1.00 -11,918.44 0.00 99.48 Ca
   CDXS 2010-10-27, 17:27:09 Credit Ag.. 1,279 9.315276 9.2400 11,917.44 -1.00 11,918.44 0.00 -99.48 O
   CDXS 2010-10-27, 17:28:30 Credit Ag.. 1,279 9.315301 9.2400 11,917.47 -1.00 11,918.47 0.00 -99.51 O
   CERN 2010-10-27, 17:27:07 Credit Ag.. 383 86.78434 86.9200 33,239.36 -1.00 33,240.36 0.00 51.00 O
   CFR 2010-10-27, 17:27:19 Credit Ag.. 1,193 53.271595 53.4400 63,556.00 -1.00 63,557.00 0.00 197.92 O
   CINF 2010-10-27, 17:26:58 Credit Ag.. 170 30.2600 30.3400 5,144.62 -1.00 5,211.38 65.75 13.18 C
      Closed Lot 2010-10-25, 17:16:38   -170 30.655163       -5,211.38 65.75   ST
   CLI 2010-10-27, 17:27:07 Credit Ag.. 85 33.3400 33.3200 2,834.11 -1.00 2,915.59 80.48 -1.91 C
      Closed Lot 2010-10-25, 17:16:22   -85 34.301038       -2,915.59 80.48   ST
   CMC 2010-10-27, 17:27:06 Credit Ag.. -16,634 13.671003 13.7300 -227,445.05 1.00 -227,446.05 0.00 -939.77 Ca
   CMC 2010-10-27, 17:27:06 Credit Ag.. 16,634 13.671003 13.7300 227,445.05 -1.00 227,446.05 0.00 939.77 O
   CMC 2010-10-27, 17:28:18 Credit Ag.. 16,634 13.6710 13.7300 227,445.00 -1.00 227,446.00 0.00 939.82 O
   CMCO 2010-10-27, 17:26:58 Credit Ag.. 2,085 16.150412 16.2700 33,678.82 -1.00 33,679.82 0.00 244.13 O
   CMCO 2010-10-27, 17:26:58 Credit Ag.. -2,085 16.150412 16.2700 -33,678.82 1.00 -33,679.82 0.00 -244.13 Ca
   CMCO 2010-10-27, 17:27:52 Credit Ag.. 2,085 16.150398 16.2700 33,678.79 -1.00 33,679.79 0.00 244.16 O
   CMI 2010-10-27, 17:27:08 Credit Ag.. -677 88.970351 89.2600 -60,234.62 1.00 -60,235.62 0.00 -194.40 Ca
   CMI 2010-10-27, 17:27:08 Credit Ag.. 677 88.970351 89.2600 60,234.62 -1.00 60,235.62 0.00 194.40 O
   CMI 2010-10-27, 17:28:26 Credit Ag.. 677 88.970399 89.2600 60,234.65 -1.00 60,573.63 337.98 194.37 C
      Closed Lot 2010-10-26, 17:16:20   -677 89.473607       -60,573.63 337.98   ST
   CML 2010-10-27, 17:26:59 Credit Ag.. 7,023 25.555476 26.0600 179,493.67 -1.00 179,494.67 0.00 3,525.71 O
   CML 2010-10-27, 17:26:59 Credit Ag.. -7,023 25.555476 26.0600 -179,493.67 1.00 -179,494.67 0.00 -3,525.71 Ca
   CML 2010-10-27, 17:27:52 Credit Ag.. 7,023 25.5555 26.0600 179,493.84 -1.00 138,943.84 -40,551.00 3,525.54 C
      Closed Lot 2010-10-26, 17:17:13   -7,023 19.784115       -138,943.84 -40,551.00   ST
   CNP 2010-10-27, 17:27:17 Credit Ag.. 850 16.3960 16.4200 13,938.72 -1.00 13,943.78 4.05 18.28 C
      Closed Lot 2010-10-22, 17:26:20   -649 16.404815       -10,646.73 3.33   ST
      Closed Lot 2010-10-25, 17:17:29   -201 16.403255       -3,297.05 0.72   ST
   CODE 2010-10-27, 17:27:18 Credit Ag.. -3,372 18.807228 18.5400 -63,426.40 1.00 -63,427.40 0.00 909.52 Ca
   CODE 2010-10-27, 17:27:18 Credit Ag.. 3,372 18.807228 18.5400 63,426.40 -1.00 63,427.40 0.00 -909.52 O
   CODE 2010-10-27, 17:28:56 Credit Ag.. 3,372 18.8072 18.5400 63,426.31 -1.00 63,427.31 0.00 -909.43 O
   COG 2010-10-27, 17:27:04 Credit Ag.. -2,016 28.328918 28.6800 -57,116.14 1.00 -57,117.14 0.00 -702.74 Ca
   COG 2010-10-27, 17:27:04 Credit Ag.. 2,016 28.328918 28.6800 57,116.14 -1.00 57,117.14 0.00 702.74 O
   COG 2010-10-27, 17:28:15 Credit Ag.. 2,016 28.328899 28.6800 57,116.10 -1.00 59,650.83 2,533.73 702.78 C
      Closed Lot 2010-10-26, 17:17:14   -2,016 29.588705       -59,650.83 2,533.73   ST
   COST 2010-10-27, 17:27:09 Credit Ag.. 170 62.9950 62.9800 10,709.58 -1.00 10,902.44 191.87 -2.98 C
      Closed Lot 2010-10-25, 17:16:15   -170 64.13202       -10,902.44 191.87   ST
   CPT 2010-10-27, 17:27:09 Credit Ag.. 73 50.3700 50.3800 3,677.19 -1.00 3,766.87 88.68 0.55 C
      Closed Lot 2010-10-25, 17:16:57   -73 51.600976       -3,766.87 88.68   ST
   CPTS 2010-10-27, 17:27:16 Credit Ag.. -6,164 13.785488 13.7600 -84,989.16 1.00 -84,990.16 0.00 172.52 Ca
   CPTS 2010-10-27, 17:27:16 Credit Ag.. 6,164 13.785488 13.7600 84,989.16 -1.00 84,990.16 0.00 -172.52 O
   CPTS 2010-10-27, 17:28:51 Credit Ag.. 6,164 13.7855 13.7600 84,989.23 -1.00 84,990.23 0.00 -172.59 O
   CR 2010-10-27, 17:27:11 Credit Ag.. -2,267 38.467541 38.5600 -87,211.58 1.00 -87,212.58 0.00 -203.94 Ca
   CR 2010-10-27, 17:27:11 Credit Ag.. 2,267 38.467541 38.5600 87,211.58 -1.00 87,212.58 0.00 203.94 O
   CR 2010-10-27, 17:28:32 Credit Ag.. 2,267 38.467499 38.5600 87,211.49 -1.00 92,061.21 4,848.72 204.03 C
      Closed Lot 2010-10-25, 17:16:39   -2,267 40.609268       -92,061.21 4,848.72   ST
   CRS 2010-10-27, 17:26:59 Credit Ag.. -2,528 35.564071 36.1200 -89,912.29 1.00 -89,913.29 0.00 -1,399.07 Ca
   CRS 2010-10-27, 17:26:59 Credit Ag.. 2,528 35.564071 36.1200 89,912.29 -1.00 89,913.29 0.00 1,399.07 O
   CRS 2010-10-27, 17:27:52 Credit Ag.. 2,528 35.564098 36.1200 89,912.36 -1.00 94,401.22 4,487.86 1,399.00 C
      Closed Lot 2010-10-25, 17:17:18   -2,528 37.342254       -94,401.22 4,487.86   ST
   CSGS 2010-10-27, 17:26:55 Credit Ag.. 1 21.0000 19.7700 21.00 -1.00 22.00 0.00 -1.23 O
   CSL 2010-10-27, 17:26:51 Credit Ag.. 1,752 34.128007 34.3200 59,796.65 -1.00 59,634.49 -163.16 331.99 C
      Closed Lot 2010-10-26, 17:16:47   -1,752 34.037951       -59,634.49 -163.16   ST
   CSR 2010-10-27, 17:27:16 Credit Ag.. -7,802 5.309889 5.2800 -41,447.26 1.00 -41,448.26 0.00 252.70 Ca
   CSR 2010-10-27, 17:27:16 Credit Ag.. 7,802 5.309889 5.2800 41,447.26 -1.00 41,448.26 0.00 -252.70 O
   CSR 2010-10-27, 17:28:50 Credit Ag.. 7,802 5.3099 5.2800 41,447.35 -1.00 49,084.45 7,636.10 -252.79 C
      Closed Lot 2010-10-25, 17:17:14   -7,802 6.291265       -49,084.45 7,636.10   ST
   CSTR 2010-10-27, 17:27:03 Credit Ag.. 5,052 45.270559 45.6000 228,719.49 -1.00 228,720.49 0.00 1,651.71 O
   CSTR 2010-10-27, 17:27:03 Credit Ag.. -5,052 45.270559 45.6000 -228,719.49 1.00 -228,720.49 0.00 -1,651.71 Ca
   CSTR 2010-10-27, 17:28:13 Credit Ag.. 5,052 45.2706 45.6000 228,719.70 -1.00 228,720.70 0.00 1,651.50 O
   CTL 2010-10-27, 17:27:14 Credit Ag.. 1,700 40.8510 40.8800 69,450.95 -1.00 69,164.22 -287.73 45.05 C
      Closed Lot 2010-10-21, 18:43:41   -650 40.461254       -26,299.82 -255.34   ST
      Closed Lot 2010-10-22, 17:26:10   -502 40.594104       -20,378.24 -130.51   ST
      Closed Lot 2010-10-26, 17:16:43   -548 41.033143       -22,486.16 98.12   ST
   CVG 2010-10-27, 17:27:13 Credit Ag.. -6,554 11.219272 11.2000 -73,547.49 1.00 -73,548.49 0.00 142.69 Ca
   CVG 2010-10-27, 17:27:13 Credit Ag.. 6,554 11.219272 11.2000 73,547.49 -1.00 73,548.49 0.00 -142.69 O
   CVG 2010-10-27, 17:28:39 Credit Ag.. 6,554 11.2193 11.2000 73,547.68 -1.00 76,817.78 3,269.10 -142.88 C
      Closed Lot 2010-10-25, 17:17:35   -6,554 11.720748       -76,817.78 3,269.10   ST
   CVX 2010-10-27, 17:27:19 Credit Ag.. 425 84.1280 84.3100 35,755.46 -1.00 36,146.79 390.33 76.29 C
      Closed Lot 2010-10-25, 17:16:29   -199 85.040129       -16,922.99 180.55   ST
      Closed Lot 2010-10-26, 17:16:18   -226 85.061075       -19,223.80 209.78   ST
   D 2010-10-27, 17:27:18 Credit Ag.. 170 43.8400 43.8200 7,453.22 -1.00 7,554.40 100.17 -3.82 C
      Closed Lot 2010-10-25, 17:16:36   -170 44.43762       -7,554.40 100.17   ST
   DCI 2010-10-27, 17:27:13 Credit Ag.. 73 48.4400 48.4100 3,536.30 -1.00 3,603.38 66.08 -2.37 C
      Closed Lot 2010-10-22, 17:26:00   -73 49.361429       -3,603.38 66.08   ST
   DD 2010-10-27, 17:27:04 Credit Ag.. -1,979 46.683983 46.9600 -92,392.55 1.00 -92,393.55 0.00 -541.29 Ca
   DD 2010-10-27, 17:27:04 Credit Ag.. 1,979 46.683983 46.9600 92,392.55 -1.00 92,393.55 0.00 541.29 O
   DD 2010-10-27, 17:28:15 Credit Ag.. 1,979 46.684002 46.9600 92,392.59 -1.00 94,643.47 2,249.88 541.25 C
      Closed Lot 2010-10-25, 17:16:16   -1,979 47.823885       -94,643.47 2,249.88   ST
   DDR 2010-10-27, 17:27:13 Credit Ag.. -4,507 13.054277 13.0500 -58,846.90 1.00 -58,847.90 0.00 30.55 Ca
   DDR 2010-10-27, 17:27:13 Credit Ag.. 4,507 13.054277 13.0500 58,846.90 -1.00 58,847.90 0.00 -30.55 O
   DDR 2010-10-27, 17:28:40 Credit Ag.. 4,507 13.0543 13.0500 58,847.00 -1.00 59,653.09 805.09 -30.65 C
      Closed Lot 2010-10-26, 17:17:05   -4,507 13.235653       -59,653.09 805.09   ST
   DFG 2010-10-27, 17:27:11 Credit Ag.. -2,312 27.479055 27.4000 -63,537.36 1.00 -63,538.36 0.00 188.56 Ca
   DFG 2010-10-27, 17:27:11 Credit Ag.. 2,312 27.479055 27.4000 63,537.36 -1.00 63,538.36 0.00 -188.56 O
   DFG 2010-10-27, 17:28:32 Credit Ag.. 2,312 27.4791 27.4000 63,537.46 -1.00 63,538.46 0.00 -188.66 O
   DIS 2010-10-27, 17:27:13 Credit Ag.. 850 35.8250 35.9200 30,453.38 -1.00 29,857.30 -597.08 78.62 C
      Closed Lot 2010-10-22, 17:25:24   -583 34.947273       -20,374.26 -513.86   ST
      Closed Lot 2010-10-25, 17:16:33   -267 35.516995       -9,483.04 -83.22   ST
   DKS 2010-10-27, 17:27:07 Credit Ag.. -1,157 28.740661 28.7900 -33,255.84 1.00 -33,256.84 0.00 -54.19 Ca
   DKS 2010-10-27, 17:27:07 Credit Ag.. 1,157 28.740661 28.7900 33,255.84 -1.00 33,256.84 0.00 54.19 O
   DKS 2010-10-27, 17:28:23 Credit Ag.. 1,157 28.7407 28.7900 33,255.88 -1.00 33,256.88 0.00 54.15 O
   DLX 2010-10-27, 17:27:02 Credit Ag.. 2,867 20.182851 20.3800 57,871.40 -1.00 57,872.40 0.00 558.06 O
   DLX 2010-10-27, 17:27:02 Credit Ag.. -2,867 20.182851 20.3800 -57,871.40 1.00 -57,872.40 0.00 -558.06 Ca
   DLX 2010-10-27, 17:28:04 Credit Ag.. 2,867 20.182898 20.3800 57,871.54 -1.00 57,872.54 0.00 557.92 O
   DO 2010-10-27, 17:27:03 Credit Ag.. 489 67.714931 67.8000 33,113.82 -1.00 33,114.82 0.00 40.38 O
   DO 2010-10-27, 17:27:03 Credit Ag.. -489 67.714931 67.8000 -33,113.82 1.00 -33,114.82 0.00 -40.38 Ca
   DO 2010-10-27, 17:28:12 Credit Ag.. 489 67.714908 67.8000 33,113.81 -1.00 33,114.81 0.00 40.39 O
   DORM 2010-10-27, 17:27:06 Credit Ag.. -638 34.551358 34.8300 -22,045.36 1.00 -22,046.36 0.00 -176.18 Ca
   DORM 2010-10-27, 17:27:06 Credit Ag.. 638 34.551358 34.8300 22,045.36 -1.00 22,046.36 0.00 176.18 O
   DORM 2010-10-27, 17:28:21 Credit Ag.. 638 34.551395 34.8300 22,045.39 -1.00 22,333.53 287.14 176.15 C
      Closed Lot 2010-10-25, 17:17:20   -638 35.005533       -22,333.53 287.14   ST
   DUF 2010-10-27, 17:27:04 Credit Ag.. 170 13.9200 14.1300 2,366.82 -1.00 2,367.82 0.00 35.28 O
   DVR 2010-10-27, 17:26:52 Credit Ag.. -20,896 5.214076 5.2300 -109,005.56 1.00 -109,006.56 0.00 -280.52 Ca
   DVR 2010-10-27, 17:26:52 Credit Ag.. 20,896 5.214076 5.2300 109,005.56 -1.00 109,006.56 0.00 280.52 O
   DVR 2010-10-27, 17:27:31 Credit Ag.. 20,896 5.2141 5.2300 109,006.07 -1.00 109,007.07 0.00 280.01 O
   DWA 2010-10-27, 17:27:03 Credit Ag.. 3,937 35.425315 35.4100 139,479.31 -1.00 139,480.31 0.00 -70.14 O
   DWA 2010-10-27, 17:27:03 Credit Ag.. -3,937 35.425315 35.4100 -139,479.31 1.00 -139,480.31 0.00 70.14 Ca
   DWA 2010-10-27, 17:28:13 Credit Ag.. 3,937 35.425301 35.4100 139,479.25 -1.00 134,940.14 -4,540.11 -70.08 C
      Closed Lot 2010-10-26, 17:17:48   -3,937 34.274864       -134,940.14 -4,540.11   ST
   ECL 2010-10-27, 17:26:58 Credit Ag.. 1,168 49.620405 49.5700 57,959.55 -1.00 58,694.56 734.01 -61.79 C
      Closed Lot 2010-10-26, 17:16:46   -1,168 50.252192       -58,694.56 734.01   ST
   ECPG 2010-10-27, 17:27:08 Credit Ag.. -935 20.563636 20.7400 -19,229.34 1.00 -19,230.34 0.00 -162.56 Ca
   ECPG 2010-10-27, 17:27:08 Credit Ag.. 935 20.563636 20.7400 19,229.34 -1.00 19,230.34 0.00 162.56 O
   ECPG 2010-10-27, 17:28:26 Credit Ag.. 935 20.563604 20.7400 19,229.31 -1.00 18,858.88 -371.43 162.59 C
      Closed Lot 2010-10-26, 17:17:09   -935 20.169927       -18,858.88 -371.43   ST
   EFX 2010-10-27, 17:27:11 Credit Ag.. -2,499 32.326126 32.4200 -80,789.24 1.00 -80,790.24 0.00 -228.34 Ca
   EFX 2010-10-27, 17:27:11 Credit Ag.. 2,499 32.326126 32.4200 80,789.24 -1.00 80,790.24 0.00 228.34 O
   EFX 2010-10-27, 17:28:32 Credit Ag.. 2,499 32.326098 32.4200 80,789.17 -1.00 80,790.17 0.00 228.41 O
   EGO 2010-10-27, 17:27:00 Credit Ag.. -13,880 16.594049 16.6200 -230,360.10 1.00 -230,361.10 0.00 -325.50 Ca
   EGO 2010-10-27, 17:27:00 Credit Ag.. 13,880 16.594049 16.6200 230,360.10 -1.00 230,361.10 0.00 325.50 O
   EGO 2010-10-27, 17:27:57 Credit Ag.. 13,880 16.5940 16.6200 230,359.42 -1.00 230,360.42 0.00 326.18 O
   ELN 2010-10-27, 17:26:50 Credit Ag.. 1 5.6100 5.3600 5.61 -1.00 6.61 0.00 -0.25 O
   ENDP 2010-10-27, 17:27:12 Credit Ag.. -595 36.674286 36.6700 -21,822.69 1.00 -21,823.69 0.00 4.04 Ca
   ENDP 2010-10-27, 17:27:12 Credit Ag.. 595 36.674286 36.6700 21,822.69 -1.00 21,823.69 0.00 -4.04 O
   ENDP 2010-10-27, 17:28:35 Credit Ag.. 595 36.674303 36.6700 21,822.70 -1.00 22,091.66 267.96 -4.05 C
      Closed Lot 2010-10-26, 17:16:13   -595 37.128844       -22,091.66 267.96   ST
   EQIX 2010-10-27, 17:27:05 Credit Ag.. -703 81.84627 83.0000 -57,539.69 1.00 -57,540.69 0.00 -809.31 Ca
   EQIX 2010-10-27, 17:27:05 Credit Ag.. 703 81.84627 83.0000 57,539.69 -1.00 57,540.69 0.00 809.31 O
   EQIX 2010-10-27, 17:28:15 Credit Ag.. 703 81.846302 83.0000 57,539.71 -1.00 53,951.71 -3,589.00 809.29 C
      Closed Lot 2010-10-26, 17:16:03   -703 76.744962       -53,951.71 -3,589.00   ST
   ESS 2010-10-27, 17:26:58 Credit Ag.. 60 114.0000 113.9700 6,840.15 -1.00 6,982.47 141.32 -1.95 C
      Closed Lot 2010-10-25, 17:16:24   -60 116.374426       -6,982.47 141.32   ST
   EXPD 2010-10-27, 17:27:12 Credit Ag.. 71 49.1868 49.1100 3,492.44 -1.00 3,554.18 60.74 -5.63 C
      Closed Lot 2010-10-25, 17:17:32   -71 50.058879       -3,554.18 60.74   ST
   EXR 2010-10-27, 17:27:10 Credit Ag.. -2,625 15.739647 15.8400 -41,323.14 1.00 -41,324.14 0.00 -256.86 Ca
   EXR 2010-10-27, 17:27:10 Credit Ag.. 2,625 15.739647 15.8400 41,323.14 -1.00 41,324.14 0.00 256.86 O
   EXR 2010-10-27, 17:28:30 Credit Ag.. 2,625 15.7396 15.8400 41,323.01 -1.00 41,324.01 0.00 256.99 O
   FAF 2010-10-27, 17:27:03 Credit Ag.. -3,720 14.031712 14.1700 -52,207.27 1.00 -52,208.27 0.00 -505.13 Ca
   FAF 2010-10-27, 17:27:03 Credit Ag.. 3,720 14.031712 14.1700 52,207.27 -1.00 52,208.27 0.00 505.13 O
   FAF 2010-10-27, 17:28:13 Credit Ag.. 3,720 14.031699 14.1700 52,207.22 -1.00 3,562.50 39.85 505.18 C;O
      Closed Lot 2010-10-27, 17:28:13   -251 14.193227       -3,562.50 39.85   ST
   FCN 2010-10-27, 17:27:10 Credit Ag.. 85 35.6400 35.7000 3,029.61 -1.00 3,059.20 28.59 4.89 C
      Closed Lot 2010-10-22, 17:25:58   -85 35.990601       -3,059.20 28.59   ST
   FDO 2010-10-27, 17:27:13 Credit Ag.. 425 46.1000 46.2000 19,593.56 -1.00 19,703.70 109.14 41.44 C
      Closed Lot 2010-10-26, 17:16:59   -425 46.361656       -19,703.70 109.14   ST
   FFIV 2010-10-27, 17:26:59 Credit Ag.. 1,303 117.370666 117.5800 152,937.24 -1.00 152,938.24 0.00 269.50 O
   FFIV 2010-10-27, 17:26:59 Credit Ag.. -1,303 117.370666 117.5800 -152,937.24 1.00 -152,938.24 0.00 -269.50 Ca
   FFIV 2010-10-27, 17:27:54 Credit Ag.. 1,303 117.370698 117.5800 152,937.28 -1.00 133,781.34 -19,156.94 269.46 C
      Closed Lot 2010-10-26, 17:17:38   -1,303 102.671788       -133,781.34 -19,156.94   ST
   FIRE 2010-10-27, 17:26:55 Credit Ag.. -2,605 30.973524 30.9900 -80,692.54 1.00 -80,693.54 0.00 -36.41 Ca
   FIRE 2010-10-27, 17:26:55 Credit Ag.. 2,605 30.973524 30.9900 80,692.54 -1.00 80,693.54 0.00 36.41 O
   FIRE 2010-10-27, 17:27:43 Credit Ag.. 2,605 30.973501 30.9900 80,692.48 -1.00 80,693.48 0.00 36.47 O
   FMC 2010-10-27, 17:27:06 Credit Ag.. 1,161 69.185591 69.3300 80,327.37 -1.00 80,328.37 0.00 164.76 O
   GD 2010-10-27, 17:27:02 Credit Ag.. 999 64.286599 65.4200 64,224.81 -1.00 64,225.81 0.00 1,129.77 O
   GES 2010-10-27, 17:26:55 Credit Ag.. -833 39.843884 39.8700 -33,192.04 1.00 -33,193.04 0.00 -19.67 Ca
   GES 2010-10-27, 17:26:55 Credit Ag.. 833 39.843884 39.8700 33,192.04 -1.00 33,193.04 0.00 19.67 O
   GES 2010-10-27, 17:27:42 Credit Ag.. 833 39.843902 39.8700 33,192.05 -1.00 33,193.05 0.00 19.66 O
   GLF 2010-10-27, 17:27:01 Credit Ag.. 1,783 30.298746 29.9900 54,027.12 -1.00 54,028.12 0.00 -554.95 O
   GLF 2010-10-27, 17:27:01 Credit Ag.. -1,783 30.298746 29.9900 -54,027.12 1.00 -54,028.12 0.00 554.95 Ca
   GLF 2010-10-27, 17:27:57 Credit Ag.. 1,783 30.298699 29.9900 54,027.04 -1.00 54,028.04 0.00 -554.87 O
   GNW 2010-10-27, 17:26:58 Credit Ag.. -4,956 13.137234 13.2000 -65,120.52 1.00 -65,121.52 0.00 -298.68 Ca
   GNW 2010-10-27, 17:26:58 Credit Ag.. 4,956 13.137234 13.2000 65,120.52 -1.00 65,121.52 0.00 298.68 O
   GNW 2010-10-27, 17:27:51 Credit Ag.. 4,956 13.137199 13.2000 65,120.35 -1.00 65,121.35 0.00 298.85 O
   GR 2010-10-27, 17:27:09 Credit Ag.. 85 80.6000 80.9200 6,851.21 -1.00 6,837.56 -14.66 26.99 C
      Closed Lot 2010-10-22, 17:25:43   -85 80.44185       -6,837.56 -14.66   ST
   GSIC 2010-10-27, 17:27:15 Credit Ag.. -3,178 25.351321 25.3500 -80,574.44 1.00 -80,575.44 0.00 12.14 Ca
   GSIC 2010-10-27, 17:27:15 Credit Ag.. 3,178 25.351321 25.3500 80,574.44 -1.00 80,575.44 0.00 -12.14 O
   GSIC 2010-10-27, 17:28:46 Credit Ag.. 3,178 25.3513 25.3500 80,574.38 -1.00 80,575.38 0.00 -12.08 O
   GTI 2010-10-27, 17:27:05 Credit Ag.. -4,962 16.328496 16.3400 -81,034.40 1.00 -81,035.40 0.00 -44.68 Ca
   GTI 2010-10-27, 17:27:05 Credit Ag.. 4,962 16.328496 16.3400 81,034.40 -1.00 81,035.40 0.00 44.68 O
   GTI 2010-10-27, 17:28:15 Credit Ag.. 4,962 16.328501 16.3400 81,034.43 -1.00 81,035.43 0.00 44.65 O
   GTLS 2010-10-27, 17:26:51 Credit Ag.. 1,693 20.579694 20.3900 34,845.65 -1.00 34,846.65 0.00 -325.38 O
   HES 2010-10-27, 17:27:18 Credit Ag.. 1,005 62.7112 62.5100 63,027.27 -1.00 63,028.27 0.00 -204.72 O
   HIW 2010-10-27, 17:27:14 Credit Ag.. -85 34.0200 34.1500 -2,891.91 1.00 -2,892.91 0.00 -10.84 Ca
   HIW 2010-10-27, 17:27:14 Credit Ag.. 85 34.0200 34.1500 2,891.91 -1.00 2,892.91 0.00 10.84 O
   HIW 2010-10-27, 17:27:14 Credit Ag.. -6,421 33.976537 34.1500 -218,179.40 1.00 -218,180.40 0.00 -1,097.75 Ca
   HIW 2010-10-27, 17:27:14 Credit Ag.. 6,421 33.976537 34.1500 218,179.40 -1.00 218,180.40 0.00 1,097.75 O
   HIW 2010-10-27, 17:28:44 Credit Ag.. 6,506 33.9771 34.1500 221,071.28 -1.00 3,764.22 128.39 1,108.62 C;O
      Closed Lot 2010-10-25, 17:16:35   -107 35.179641       -3,764.22 128.39   ST
   HMSY 2010-10-27, 17:26:51 Credit Ag.. -2,248 58.709509 59.3100 -131,984.60 1.00 -131,985.60 0.00 -1,344.28 Ca
   HMSY 2010-10-27, 17:26:51 Credit Ag.. 2,248 58.709509 59.3100 131,984.60 -1.00 131,985.60 0.00 1,344.28 O
   HMSY 2010-10-27, 17:27:27 Credit Ag.. 2,248 58.709502 59.3100 131,984.58 -1.00 131,985.58 0.00 1,344.30 O
   HON 2010-10-27, 17:27:06 Credit Ag.. -595 47.014286 47.0900 -27,974.99 1.00 -27,975.99 0.00 -43.56 Ca
   HON 2010-10-27, 17:27:06 Credit Ag.. 595 47.014286 47.0900 27,974.99 -1.00 27,975.99 0.00 43.56 O
   HON 2010-10-27, 17:28:20 Credit Ag.. 595 47.014303 47.0900 27,975.00 -1.00 28,109.51 133.51 43.55 C
      Closed Lot 2010-10-25, 17:16:12   -16 47.593266       -761.49 9.20   ST
      Closed Lot 2010-10-26, 17:16:11   -579 47.233189       -27,348.02 124.31   ST
   HRC 2010-10-27, 17:27:19 Credit Ag.. 144 37.3600 37.3400 5,380.20 -1.00 5,394.23 13.03 -3.24 C
      Closed Lot 2010-10-27, 17:27:19   -144 37.459922       -5,394.23 13.03   ST
   HS 2010-10-27, 17:26:57 Credit Ag.. -3,006 26.582465 26.5400 -79,914.41 1.00 -79,915.41 0.00 135.17 Ca
   HS 2010-10-27, 17:26:57 Credit Ag.. 3,006 26.582465 26.5400 79,914.41 -1.00 79,915.41 0.00 -135.17 O
   HS 2010-10-27, 17:27:47 Credit Ag.. 3,006 26.582502 26.5400 79,914.52 -1.00 79,915.52 0.00 -135.28 O
   HUN 2010-10-27, 17:26:55 Credit Ag.. 1,360 13.8525 13.8600 18,842.80 -1.00 19,035.05 191.25 6.80 C
      Closed Lot 2010-10-26, 17:17:04   -1,360 13.996359       -19,035.05 191.25   ST
   HXL 2010-10-27, 17:26:57 Credit Ag.. -4,973 17.77888 17.8000 -88,426.80 1.00 -88,427.80 0.00 -92.60 Ca
   HXL 2010-10-27, 17:26:57 Credit Ag.. 4,973 17.77888 17.8000 88,426.80 -1.00 88,427.80 0.00 92.60 O
   HXL 2010-10-27, 17:27:46 Credit Ag.. 4,973 17.7789 17.8000 88,426.90 -1.00 94,088.05 5,660.15 92.50 C
      Closed Lot 2010-10-25, 17:17:15   -4,973 18.919777       -94,088.05 5,660.15   ST
   ICO 2010-10-27, 17:27:19 Credit Ag.. -647 5.703766 5.7700 -3,691.95 1.00 -3,692.95 0.00 -41.24 Ca
   ICO 2010-10-27, 17:27:19 Credit Ag.. 647 5.703766 5.7700 3,691.95 -1.00 3,692.95 0.00 41.24 O
   ICO 2010-10-27, 17:28:58 Credit Ag.. 647 5.703802 5.7700 3,691.98 -1.00 3,692.98 0.00 41.21 O
   ICON 2010-10-27, 17:26:51 Credit Ag.. -3,395 17.532326 17.5900 -59,530.73 1.00 -59,531.73 0.00 -187.32 Ca
   ICON 2010-10-27, 17:26:51 Credit Ag.. 3,395 17.532326 17.5900 59,530.73 -1.00 59,531.73 0.00 187.32 O
   ICON 2010-10-27, 17:27:25 Credit Ag.. 3,395 17.5323 17.5900 59,530.65 -1.00 59,959.11 427.46 187.40 C
      Closed Lot 2010-10-26, 17:16:47   -3,395 17.661004       -59,959.11 427.46   ST
   IFF 2010-10-27, 17:27:15 Credit Ag.. 425 49.8300 49.8400 21,178.81 -1.00 21,349.81 169.99 3.19 C
      Closed Lot 2010-10-26, 17:16:22   -425 50.23484       -21,349.81 169.99   ST
   IM 2010-10-27, 17:27:15 Credit Ag.. 85 17.6500 17.6600 1,500.46 -1.00 1,524.50 23.04 0.64 C
      Closed Lot 2010-10-25, 17:17:14   -85 17.935333       -1,524.50 23.04   ST
   INFA 2010-10-27, 17:27:09 Credit Ag.. 478 40.5000 40.5300 19,360.20 -1.00 19,228.78 -132.42 13.14 C
      Closed Lot 2010-10-26, 17:16:13   -478 40.227571       -19,228.78 -132.42   ST
   INSU 2010-10-27, 17:27:07 Credit Ag.. -2,479 22.075389 22.2800 -54,731.09 1.00 -54,732.09 0.00 -501.03 Ca
   INSU 2010-10-27, 17:27:07 Credit Ag.. 2,479 22.075389 22.2800 54,731.09 -1.00 54,732.09 0.00 501.03 O
   INSU 2010-10-27, 17:28:23 Credit Ag.. 2,479 22.075401 22.2800 54,731.12 -1.00 55,792.90 1,060.78 501.00 C
      Closed Lot 2010-10-26, 17:17:43   -2,479 22.506212       -55,792.90 1,060.78   ST
   IRM 2010-10-27, 17:27:09 Credit Ag.. -291 22.241254 22.5600 -6,472.93 1.00 -6,473.93 0.00 -92.03 Ca
   IRM 2010-10-27, 17:27:09 Credit Ag.. 291 22.241254 22.5600 6,472.93 -1.00 6,473.93 0.00 92.03 O
   IRM 2010-10-27, 17:27:09 Credit Ag.. -2,805 22.541515 22.5600 -63,235.96 1.00 -63,236.96 0.00 -44.84 Ca
   IRM 2010-10-27, 17:27:09 Credit Ag.. 2,805 22.541515 22.5600 63,235.96 -1.00 63,236.96 0.00 44.84 O
   IRM 2010-10-27, 17:28:29 Credit Ag.. 3,096 22.513301 22.5600 69,708.92 -1.00 70,384.87 674.95 136.84 C
      Closed Lot 2010-10-22, 17:25:43   -854 22.595708       -19,296.73 67.96   ST
      Closed Lot 2010-10-25, 17:17:22   -741 22.874858       -16,950.27 265.82   ST
      Closed Lot 2010-10-26, 17:16:57   -1,229 22.792197       -28,011.61 339.29   ST
      Closed Lot 2010-10-27, 17:28:28   -272 22.522979       -6,126.25 1.86   ST
   ISRG 2010-10-27, 17:27:13 Credit Ag.. 127 260.585307 260.8900 33,094.65 -1.00 33,095.65 0.00 38.38 O
   IT 2010-10-27, 17:27:08 Credit Ag.. 850 31.4080 31.4500 26,698.92 -1.00 26,941.88 241.95 33.58 C
      Closed Lot 2010-10-26, 17:17:25   -850 31.696324       -26,941.88 241.95   ST
   JBL 2010-10-27, 17:27:06 Credit Ag.. -765 14.282211 14.3100 -10,927.80 1.00 -10,928.80 0.00 -19.35 Ca
   JBL 2010-10-27, 17:27:06 Credit Ag.. 765 14.282211 14.3100 10,927.80 -1.00 10,928.80 0.00 19.35 O
   JBL 2010-10-27, 17:28:21 Credit Ag.. 765 14.282196 14.3100 10,927.79 -1.00 10,944.05 15.26 19.36 C
      Closed Lot 2010-10-27, 17:27:06   -765 14.305951       -10,944.05 15.26   ST
   JBLU 2010-10-27, 17:27:05 Credit Ag.. -2,550 7.149667 7.1400 -18,238.02 1.00 -18,239.02 0.00 31.02 Ca
   JBLU 2010-10-27, 17:27:05 Credit Ag.. 2,550 7.149667 7.1400 18,238.02 -1.00 18,239.02 0.00 -31.02 O
   JBLU 2010-10-27, 17:28:15 Credit Ag.. 2,550 7.149702 7.1400 18,238.12 -1.00 18,417.16 178.04 -31.12 C
      Closed Lot 2010-10-26, 17:16:40   -2,550 7.222416       -18,417.16 178.04   ST
   JCI 2010-10-27, 17:27:12 Credit Ag.. 1,741 35.010093 35.0000 60,956.92 -1.00 59,923.20 -1,034.72 -21.92 C
      Closed Lot 2010-10-26, 17:16:58   -1,741 34.41884       -59,923.20 -1,034.72   ST
   JDAS 2010-10-27, 17:27:11 Credit Ag.. -2,558 24.909588 25.0100 -63,725.12 1.00 -63,726.12 0.00 -250.46 Ca
   JDAS 2010-10-27, 17:27:11 Credit Ag.. 2,558 24.909588 25.0100 63,725.12 -1.00 63,726.12 0.00 250.46 O
   JDAS 2010-10-27, 17:28:33 Credit Ag.. 2,558 24.909601 25.0100 63,725.16 -1.00 63,726.16 0.00 250.42 O
   KNX 2010-10-27, 17:26:48 Credit Ag.. 1,844 17.996838 18.0000 33,190.78 -1.00 33,191.78 0.00 1.22 O
   KNX 2010-10-27, 17:26:48 Credit Ag.. -1,844 17.996838 18.0000 -33,190.78 1.00 -33,191.78 0.00 -1.22 Ca
   KNX 2010-10-27, 17:27:19 Credit Ag.. 1,844 17.9968 18.0000 33,190.71 -1.00 33,191.71 0.00 1.29 O
   KRC 2010-10-27, 17:27:17 Credit Ag.. -1,715 34.653038 34.7000 -59,434.25 1.00 -59,435.25 0.00 -76.25 Ca
   KRC 2010-10-27, 17:27:17 Credit Ag.. 1,715 34.653038 34.7000 59,434.25 -1.00 59,435.25 0.00 76.25 O
   KRC 2010-10-27, 17:28:54 Credit Ag.. 1,715 34.653003 34.7000 59,434.19 -1.00 59,905.84 470.65 76.31 C
      Closed Lot 2010-10-26, 17:17:38   -1,715 34.930519       -59,905.84 470.65   ST
   LECO 2010-10-27, 17:26:50 Credit Ag.. 48 59.5000 59.5000 2,856.12 -1.00 2,935.91 78.79 -0.12 C
      Closed Lot 2010-10-25, 17:16:11   -48 61.164701       -2,935.91 78.79   ST
   LII 2010-10-27, 17:26:54 Credit Ag.. -2,156 40.785487 40.9000 -87,938.90 1.00 -87,939.90 0.00 -241.50 Ca
   LII 2010-10-27, 17:26:54 Credit Ag.. 2,156 40.785487 40.9000 87,938.90 -1.00 87,939.90 0.00 241.50 O
   LII 2010-10-27, 17:27:38 Credit Ag.. 2,156 40.785501 40.9000 87,938.93 -1.00 93,179.74 5,239.81 241.47 C
      Closed Lot 2010-10-25, 17:16:57   -2,156 43.218803       -93,179.74 5,239.81   ST
   LNT 2010-10-27, 17:27:00 Credit Ag.. 75 36.3400 36.3000 2,725.69 -1.00 2,759.50 32.81 -3.19 C
      Closed Lot 2010-10-25, 17:16:14   -74 36.810602       -2,723.98 33.65   ST
      Closed Lot 2010-10-26, 17:16:25   -1 35.5169       -35.52 -0.84   ST
   LO 2010-10-27, 17:27:09 Credit Ag.. 255 85.043333 85.1300 21,686.69 -1.00 22,039.34 351.65 21.46 C
      Closed Lot 2010-10-26, 17:17:25   -255 86.428769       -22,039.34 351.65   ST
   LOGM 2010-10-27, 17:27:19 Credit Ag.. -226 36.223759 37.0200 -8,187.13 1.00 -8,188.13 0.00 -179.39 Ca
   LOGM 2010-10-27, 17:27:19 Credit Ag.. 226 36.223759 37.0200 8,187.13 -1.00 8,188.13 0.00 179.39 O
   LOGM 2010-10-27, 17:29:00 Credit Ag.. 226 36.223805 37.0200 8,187.15 -1.00 8,188.15 0.00 179.37 O
   LRY 2010-10-27, 17:27:11 Credit Ag.. -1,751 33.520263 33.6900 -58,698.36 1.00 -58,699.36 0.00 -292.83 Ca
   LRY 2010-10-27, 17:27:11 Credit Ag.. 1,751 33.520263 33.6900 58,698.36 -1.00 58,699.36 0.00 292.83 O
   LRY 2010-10-27, 17:28:35 Credit Ag.. 1,751 33.520303 33.6900 58,698.43 -1.00 59,503.27 803.84 292.76 C
      Closed Lot 2010-10-26, 17:16:44   -1,751 33.98245       -59,503.27 803.84   ST
   LXK 2010-10-27, 17:27:02 Credit Ag.. 950 38.293122 38.4800 36,380.84 -1.00 36,381.84 0.00 175.16 O
   LXK 2010-10-27, 17:27:02 Credit Ag.. -950 38.293122 38.4800 -36,380.84 1.00 -36,381.84 0.00 -175.16 Ca
   LXK 2010-10-27, 17:27:02 Credit Ag.. 1,477 38.346928 38.4800 56,642.10 -1.00 56,643.10 0.00 192.86 O
   LXK 2010-10-27, 17:27:02 Credit Ag.. -1,477 38.346928 38.4800 -56,642.10 1.00 -56,643.10 0.00 -192.86 Ca
   LXK 2010-10-27, 17:28:02 Credit Ag.. 2,427 38.3259 38.4800 93,023.03 -1.00 102,500.41 9,476.38 367.93 C
      Closed Lot 2010-10-25, 17:16:45   -950 47.971926       -45,573.33 9,160.96   ST
      Closed Lot 2010-10-26, 17:16:36   -1,477 38.54237       -56,927.08 315.42   ST
   MDAS 2010-10-27, 17:26:56 Credit Ag.. -1,427 21.374086 21.4200 -30,504.39 1.00 -30,505.39 0.00 -61.95 Ca
   MDAS 2010-10-27, 17:26:56 Credit Ag.. 1,427 21.374086 21.4200 30,504.39 -1.00 30,505.39 0.00 61.95 O
   MDAS 2010-10-27, 17:27:43 Credit Ag.. 1,427 21.3741 21.4200 30,504.41 -1.00 30,505.41 0.00 61.93 O
   MDC 2010-10-27, 17:27:04 Credit Ag.. -8,898 25.68166 25.6600 -228,537.66 1.00 -228,538.66 0.00 214.98 Ca
   MDC 2010-10-27, 17:27:04 Credit Ag.. 8,898 25.68166 25.6600 228,537.66 -1.00 228,538.66 0.00 -214.98 O
   MDC 2010-10-27, 17:28:14 Credit Ag.. 8,898 25.6817 25.6600 228,538.02 -1.00 228,539.02 0.00 -215.34 O
   MDT 2010-10-27, 17:26:59 Credit Ag.. 85 35.9200 36.1600 3,053.41 -1.00 3,077.38 22.97 20.19 C
      Closed Lot 2010-10-25, 17:16:31   -85 36.204457       -3,077.38 22.97   ST
   MEE 2010-10-27, 17:27:05 Credit Ag.. 170 41.8700 42.1200 7,118.32 -1.00 7,119.32 0.00 42.08 O
   MGM 2010-10-27, 17:27:01 Credit Ag.. 3,058 10.885368 10.9200 33,295.10 -1.00 33,296.10 0.00 98.26 O
   MGM 2010-10-27, 17:27:01 Credit Ag.. -3,058 10.885368 10.9200 -33,295.10 1.00 -33,296.10 0.00 -98.26 Ca
   MGM 2010-10-27, 17:28:01 Credit Ag.. 3,058 10.885399 10.9200 33,295.20 -1.00 33,296.20 0.00 98.16 O
   MOH 2010-10-27, 17:26:52 Credit Ag.. -2,317 27.514554 27.3800 -63,757.02 1.00 -63,758.02 0.00 317.56 Ca
   MOH 2010-10-27, 17:26:52 Credit Ag.. 2,317 27.514554 27.3800 63,757.02 -1.00 63,758.02 0.00 -317.56 O
   MOH 2010-10-27, 17:27:29 Credit Ag.. 2,317 27.514601 27.3800 63,757.12 -1.00 63,758.12 0.00 -317.66 O
   MWV 2010-10-27, 17:27:16 Credit Ag.. -2,437 25.808881 25.7700 -62,902.33 1.00 -62,903.33 0.00 100.84 Ca
   MWV 2010-10-27, 17:27:16 Credit Ag.. 2,437 25.808881 25.7700 62,902.33 -1.00 62,903.33 0.00 -100.84 O
   MWV 2010-10-27, 17:28:50 Credit Ag.. 2,437 25.8089 25.7700 62,902.38 -1.00 62,903.38 0.00 -100.89 O
   MWW 2010-10-27, 17:27:19 Credit Ag.. 1,222 14.289207 14.3000 17,464.47 -1.00 17,217.69 -247.78 10.13 C
      Closed Lot 2010-10-22, 17:25:07   -1,222 14.08976       -17,217.69 -247.78   ST
   NAL 2010-10-27, 17:26:55 Credit Ag.. -4,926 12.92172 12.8600 -63,664.71 1.00 -63,665.71 0.00 316.35 Ca
   NAL 2010-10-27, 17:26:55 Credit Ag.. 4,926 12.92172 12.8600 63,664.71 -1.00 63,665.71 0.00 -316.35 O
   NAL 2010-10-27, 17:27:43 Credit Ag.. 4,926 12.921699 12.8600 63,664.61 -1.00 63,665.61 0.00 -316.25 O
   NATI 2010-10-27, 17:27:14 Credit Ag.. -1,735 34.637831 34.7800 -60,100.97 1.00 -60,101.97 0.00 -242.33 Ca
   NATI 2010-10-27, 17:27:14 Credit Ag.. 1,735 34.637831 34.7800 60,100.97 -1.00 60,101.97 0.00 242.33 O
   NATI 2010-10-27, 17:28:42 Credit Ag.. 1,735 34.637798 34.7800 60,100.92 -1.00 60,310.92 209.00 242.38 C
      Closed Lot 2010-10-26, 17:16:58   -1,735 34.761337       -60,310.92 209.00   ST
   NDSN 2010-10-27, 17:27:01 Credit Ag.. 74 78.5900 78.5100 5,815.84 -1.00 5,816.84 0.00 -6.10 O
   NDSN 2010-10-27, 17:27:01 Credit Ag.. -74 78.5900 78.5100 -5,815.84 1.00 -5,816.84 0.00 6.10 Ca
   NDSN 2010-10-27, 17:27:01 Credit Ag.. 1 81.2900 78.5100 81.29 -1.00 82.29 0.00 -2.78 O
   NDSN 2010-10-27, 17:27:01 Credit Ag.. -1 81.2900 78.5100 -81.29 1.00 -82.29 0.00 2.78 Ca
   NDSN 2010-10-27, 17:27:59 Credit Ag.. 75 78.6260 78.5100 5,897.14 -1.00 5,842.18 -55.96 -8.89 C
      Closed Lot 2010-10-21, 18:44:02   -74 77.905608       -5,765.02 -54.48   ST
      Closed Lot 2010-10-22, 17:25:12   -1 77.1662       -77.17 -1.48   ST
   NEM 2010-10-27, 17:27:14 Credit Ag.. 568 58.453303 58.4000 33,202.90 -1.00 33,203.90 0.00 -31.70 O
   NEU 2010-10-27, 17:27:00 Credit Ag.. 170 117.8750 120.1600 20,039.18 -1.00 20,040.18 0.00 388.02 O
   NFX 2010-10-27, 17:26:54 Credit Ag.. 850 58.5200 58.7400 49,744.12 -1.00 50,563.93 818.81 184.88 C
      Closed Lot 2010-10-21, 18:44:49   -447 58.880358       -26,319.52 159.44   ST
      Closed Lot 2010-10-26, 17:17:20   -403 60.159828       -24,244.41 659.37   ST
   NI 2010-10-27, 17:27:13 Credit Ag.. -13,326 17.29468 17.3100 -230,502.21 1.00 -230,503.21 0.00 -170.85 Ca
   NI 2010-10-27, 17:27:13 Credit Ag.. 13,326 17.29468 17.3100 230,502.21 -1.00 230,503.21 0.00 170.85 O
   NI 2010-10-27, 17:28:40 Credit Ag.. 13,326 17.2947 17.3100 230,502.49 -1.00 230,503.49 0.00 170.57 O
   NIHD 2010-10-27, 17:27:16 Credit Ag.. -1,742 38.835831 39.2000 -67,656.37 1.00 -67,657.37 0.00 -630.03 Ca
   NIHD 2010-10-27, 17:27:16 Credit Ag.. 1,742 38.835831 39.2000 67,656.37 -1.00 67,657.37 0.00 630.03 O
   NIHD 2010-10-27, 17:28:50 Credit Ag.. 1,742 38.835798 39.2000 67,656.32 -1.00 67,657.32 0.00 630.08 O
   NOC 2010-10-27, 17:27:03 Credit Ag.. -1,041 61.214453 61.3800 -63,726.85 1.00 -63,727.85 0.00 -169.73 Ca
   NOC 2010-10-27, 17:27:03 Credit Ag.. 1,041 61.214453 61.3800 63,726.85 -1.00 63,727.85 0.00 169.73 O
   NOC 2010-10-27, 17:28:14 Credit Ag.. 1,041 61.214496 61.3800 63,726.89 -1.00 63,727.89 0.00 169.69 O
   NOR 2010-10-27, 17:27:10 Credit Ag.. -1,613 9.919874 9.8300 -16,004.79 1.00 -16,005.79 0.00 149.00 Ca
   NOR 2010-10-27, 17:27:10 Credit Ag.. 1,613 9.919874 9.8300 16,004.79 -1.00 16,005.79 0.00 -149.00 O
   NOR 2010-10-27, 17:28:32 Credit Ag.. 1,613 9.919901 9.8300 16,004.83 -1.00 16,005.83 0.00 -149.04 O
   NXY 2010-10-27, 17:26:52 Credit Ag.. -3,893 20.892016 21.0000 -81,342.35 1.00 -81,343.35 0.00 -410.65 Ca
   NXY 2010-10-27, 17:26:52 Credit Ag.. 3,893 20.892016 21.0000 81,342.35 -1.00 81,343.35 0.00 410.65 O
   NXY 2010-10-27, 17:27:31 Credit Ag.. 3,893 20.892001 21.0000 81,342.29 -1.00 81,343.29 0.00 410.71 O
   NYB 2010-10-27, 17:26:50 Credit Ag.. 73 16.7774 16.7800 1,224.93 -1.00 1,226.16 0.23 0.01 C
      Closed Lot 2010-10-25, 17:17:29   -73 16.796716       -1,226.16 0.23   ST
   OC 2010-10-27, 17:26:59 Credit Ag.. 28 27.4492 27.4100 768.65 -1.00 769.65 0.00 -1.17 O
   ODFL 2010-10-27, 17:26:49 Credit Ag.. -2,383 27.050217 27.9400 -64,466.62 1.00 -64,467.62 0.00 -2,114.40 Ca
   ODFL 2010-10-27, 17:26:49 Credit Ag.. 2,383 27.050217 27.9400 64,466.62 -1.00 64,467.62 0.00 2,114.40 O
   ODFL 2010-10-27, 17:27:21 Credit Ag.. 2,383 27.050201 27.9400 64,466.59 -1.00 64,467.59 0.00 2,114.43 O
   OFG 2010-10-27, 17:26:50 Credit Ag.. -859 13.046034 13.1900 -11,208.69 1.00 -11,209.69 0.00 -121.52 Ca
   OFG 2010-10-27, 17:26:50 Credit Ag.. 859 13.046034 13.1900 11,208.69 -1.00 11,209.69 0.00 121.52 O
   OFG 2010-10-27, 17:27:22 Credit Ag.. 859 13.045995 13.1900 11,208.66 -1.00 11,209.66 0.00 121.55 O
   OKE 2010-10-27, 17:27:05 Credit Ag.. 77 49.7485 49.6800 3,830.83 -1.00 3,863.60 31.78 -5.47 C
      Closed Lot 2010-10-25, 17:16:38   -77 50.176677       -3,863.60 31.78   ST
   OLN 2010-10-27, 17:27:18 Credit Ag.. -4,466 19.965224 20.1200 -89,175.85 1.00 -89,176.85 0.00 -680.07 Ca
   OLN 2010-10-27, 17:27:18 Credit Ag.. 4,466 19.965224 20.1200 89,175.85 -1.00 89,176.85 0.00 680.07 O
   OLN 2010-10-27, 17:28:56 Credit Ag.. 4,466 19.965199 20.1200 89,175.75 -1.00 95,353.17 6,176.42 680.17 C
      Closed Lot 2010-10-25, 17:16:37   -4,466 21.350911       -95,353.17 6,176.42   ST
   OMC 2010-10-27, 17:27:12 Credit Ag.. -1,445 43.613529 43.7000 -63,025.16 1.00 -63,026.16 0.00 -121.34 Ca
   OMC 2010-10-27, 17:27:12 Credit Ag.. 1,445 43.613529 43.7000 63,025.16 -1.00 63,026.16 0.00 121.34 O
   OMC 2010-10-27, 17:28:35 Credit Ag.. 1,445 43.613502 43.7000 63,025.12 -1.00 61,912.47 -1,113.65 121.38 C
      Closed Lot 2010-10-20, 17:22:22   -519 42.464661       -22,039.16 -597.90   ST
      Closed Lot 2010-10-21, 18:44:26   -612 42.997124       -26,314.24 -379.18   ST
      Closed Lot 2010-10-22, 17:25:48   -314 43.181755       -13,559.07 -136.57   ST
   OMX 2010-10-27, 17:26:50 Credit Ag.. -5,454 14.886695 14.8500 -81,205.67 1.00 -81,206.67 0.00 213.77 Ca
   OMX 2010-10-27, 17:26:50 Credit Ag.. 5,454 14.886695 14.8500 81,205.67 -1.00 81,206.67 0.00 -213.77 O
   OMX 2010-10-27, 17:27:22 Credit Ag.. 5,454 14.8867 14.8500 81,205.70 -1.00 81,206.70 0.00 -213.80 O
   OPLK 2010-10-27, 17:26:57 Credit Ag.. -8,475 18.065783 17.9800 -153,128.70 1.00 -153,129.70 0.00 748.20 Ca
   OPLK 2010-10-27, 17:26:57 Credit Ag.. 8,475 18.065783 17.9800 153,128.70 -1.00 153,129.70 0.00 -748.20 O
   OPLK 2010-10-27, 17:27:46 Credit Ag.. 8,475 18.065801 17.9800 153,128.85 -1.00 153,129.85 0.00 -748.35 O
   OSIS 2010-10-27, 17:27:16 Credit Ag.. -1,719 35.656861 35.8200 -61,298.44 1.00 -61,299.44 0.00 -276.14 Ca
   OSIS 2010-10-27, 17:27:16 Credit Ag.. 1,719 35.656861 35.8200 61,298.44 -1.00 61,299.44 0.00 276.14 O
   OSIS 2010-10-27, 17:28:50 Credit Ag.. 1,719 35.656899 35.8200 61,298.51 -1.00 59,275.98 -2,023.53 276.07 C
      Closed Lot 2010-10-26, 17:17:16   -1,719 34.482827       -59,275.98 -2,023.53   ST
   PCAR 2010-10-27, 17:26:57 Credit Ag.. -1,214 50.564383 50.8800 -61,388.20 1.00 -61,389.20 0.00 -380.12 Ca
   PCAR 2010-10-27, 17:26:57 Credit Ag.. 1,214 50.564383 50.8800 61,388.20 -1.00 61,389.20 0.00 380.12 O
   PCAR 2010-10-27, 17:27:46 Credit Ag.. 1,214 50.564399 50.8800 61,388.22 -1.00 60,796.06 -593.16 380.10 C
      Closed Lot 2010-10-26, 17:16:52   -1,214 50.079127       -60,796.06 -593.16   ST
   PCG 2010-10-27, 17:27:08 Credit Ag.. 16 47.4460 47.4500 759.18 -1.00 762.56 2.38 0.02 C
      Closed Lot 2010-10-25, 17:16:53   -16 47.659888       -762.56 2.38   ST
   PG 2010-10-27, 17:26:52 Credit Ag.. -1,011 63.021345 63.0800 -63,717.11 1.00 -63,718.11 0.00 -56.77 Ca
   PG 2010-10-27, 17:26:52 Credit Ag.. 1,011 63.021345 63.0800 63,717.11 -1.00 63,718.11 0.00 56.77 O
   PG 2010-10-27, 17:27:29 Credit Ag.. 1,011 63.021296 63.0800 63,717.06 -1.00 63,718.06 0.00 56.82 O
   PGN 2010-10-27, 17:27:07 Credit Ag.. 85 44.5800 44.7400 3,789.51 -1.00 3,814.30 23.79 13.39 C
      Closed Lot 2010-10-25, 17:16:53   -85 44.87409       -3,814.30 23.79   ST
   PKG 2010-10-27, 17:27:03 Credit Ag.. 1 25.0000 24.4600 25.00 -1.00 24.39 -1.62 -0.54 C
      Closed Lot 2010-10-25, 17:17:19   -1 24.387141       -24.39 -1.62   ST
   PM 2010-10-27, 17:26:58 Credit Ag.. 510 58.901667 58.9800 30,041.12 -1.00 30,042.12 0.00 38.68 O
   PM 2010-10-27, 17:26:58 Credit Ag.. -510 58.901667 58.9800 -30,041.12 1.00 -30,042.12 0.00 -38.68 Ca
   PM 2010-10-27, 17:27:51 Credit Ag.. 510 58.901706 58.9800 30,041.15 -1.00 30,352.22 310.07 38.65 C
      Closed Lot 2010-10-25, 17:16:34   -113 59.589731       -6,733.64 77.24   ST
      Closed Lot 2010-10-26, 17:17:19   -397 59.492654       -23,618.58 232.83   ST
   PNM 2010-10-27, 17:27:02 Credit Ag.. -16,432 11.522465 11.4500 -189,378.22 1.00 -189,379.22 0.00 1,231.82 Ca
   PNM 2010-10-27, 17:27:02 Credit Ag.. 16,432 11.522465 11.4500 189,378.22 -1.00 189,379.22 0.00 -1,231.82 O
   PNM 2010-10-27, 17:28:05 Credit Ag.. 16,432 11.5225 11.4500 189,378.80 -1.00 189,379.80 0.00 -1,232.40 O
   PNR 2010-10-27, 17:27:00 Credit Ag.. 2,661 32.642456 32.7100 86,868.23 -1.00 86,869.23 0.00 173.08 O
   PNR 2010-10-27, 17:27:00 Credit Ag.. -2,661 32.642456 32.7100 -86,868.23 1.00 -86,869.23 0.00 -173.08 Ca
   PNR 2010-10-27, 17:27:57 Credit Ag.. 2,661 32.642499 32.7100 86,868.34 -1.00 94,369.24 7,499.90 172.97 C
      Closed Lot 2010-10-25, 17:17:00   -2,661 35.463826       -94,369.24 7,499.90   ST
   POM 2010-10-27, 17:27:07 Credit Ag.. 12,174 18.91628 18.9700 230,317.23 -1.00 230,318.23 0.00 623.55 O
   POM 2010-10-27, 17:27:07 Credit Ag.. -12,174 18.91628 18.9700 -230,317.23 1.00 -230,318.23 0.00 -623.55 Ca
   POM 2010-10-27, 17:28:24 Credit Ag.. 12,174 18.9163 18.9700 230,317.48 -1.00 230,318.48 0.00 623.30 O
   PTEN 2010-10-27, 17:26:53 Credit Ag.. 1,700 19.9490 19.9500 33,917.55 -1.00 33,730.92 -187.63 -2.55 C
      Closed Lot 2010-10-22, 17:25:41   -1,026 19.789776       -20,304.31 -166.53   ST
      Closed Lot 2010-10-25, 17:16:47   -674 19.920785       -13,426.61 -21.10   ST
   RAH 2010-10-27, 17:26:53 Credit Ag.. -510 62.293333 62.3000 -31,770.88 1.00 -31,771.88 0.00 -2.12 Ca
   RAH 2010-10-27, 17:26:53 Credit Ag.. 510 62.293333 62.3000 31,770.88 -1.00 31,771.88 0.00 2.12 O
   RAH 2010-10-27, 17:27:36 Credit Ag.. 510 62.293294 62.3000 31,770.86 -1.00 32,029.77 257.91 2.14 C
      Closed Lot 2010-10-25, 17:16:30   -81 63.0089       -5,103.72 57.60   ST
      Closed Lot 2010-10-26, 17:17:20   -429 62.764676       -26,926.05 200.30   ST
   RF 2010-10-27, 17:27:15 Credit Ag.. -5,200 6.36904 6.3700 -33,132.01 1.00 -33,133.01 0.00 8.01 Ca
   RF 2010-10-27, 17:27:15 Credit Ag.. 5,200 6.36904 6.3700 33,132.01 -1.00 33,133.01 0.00 -8.01 O
   RF 2010-10-27, 17:28:46 Credit Ag.. 5,200 6.3690 6.3700 33,131.80 -1.00 33,132.80 0.00 -7.80 O
   RGC 2010-10-27, 17:26:51 Credit Ag.. 1 14.3100 13.7700 14.31 -1.00 15.31 0.00 -0.54 O
   RLOC 2010-10-27, 17:26:56 Credit Ag.. -565 16.877759 17.3300 -9,537.35 1.00 -9,538.35 0.00 -254.10 Ca
   RLOC 2010-10-27, 17:26:56 Credit Ag.. 565 16.877759 17.3300 9,537.35 -1.00 9,538.35 0.00 254.10 O
   RLOC 2010-10-27, 17:27:43 Credit Ag.. 565 16.877805 17.3300 9,537.37 -1.00 9,538.37 0.00 254.08 O
   RNR 2010-10-27, 17:27:15 Credit Ag.. 283 61.176997 61.1400 17,313.80 -1.00 17,433.12 118.33 -11.18 C
      Closed Lot 2010-10-26, 17:16:19   -283 61.601143       -17,433.12 118.33   ST
   ROC 2010-10-27, 17:26:54 Credit Ag.. -2,702 33.802756 33.9600 -91,341.80 1.00 -91,342.80 0.00 -418.12 Ca
   ROC 2010-10-27, 17:26:54 Credit Ag.. 2,702 33.802756 33.9600 91,341.80 -1.00 91,342.80 0.00 418.12 O
   ROC 2010-10-27, 17:27:38 Credit Ag.. 2,702 33.802802 33.9600 91,341.93 -1.00 94,554.70 3,211.77 417.99 C
      Closed Lot 2010-10-25, 17:16:57   -2,702 34.994338       -94,554.70 3,211.77   ST
   ROLL 2010-10-27, 17:27:11 Credit Ag.. 204 33.100167 33.5000 6,752.94 -1.00 6,753.94 0.00 81.06 O
   RSG 2010-10-27, 17:27:19 Credit Ag.. 85 29.9000 30.0800 2,541.71 -1.00 2,542.71 0.00 15.09 O
   SCSC 2010-10-27, 17:26:52 Credit Ag.. -2,616 29.023981 29.0600 -75,933.28 1.00 -75,934.28 0.00 -87.68 Ca
   SCSC 2010-10-27, 17:26:52 Credit Ag.. 2,616 29.023981 29.0600 75,933.28 -1.00 75,934.28 0.00 87.68 O
   SCSC 2010-10-27, 17:27:29 Credit Ag.. 2,616 29.023998 29.0600 75,933.32 -1.00 75,934.32 0.00 87.64 O
   SFN 2010-10-27, 17:27:12 Credit Ag.. -3,587 7.334586 7.3700 -26,318.13 1.00 -26,319.13 0.00 -118.06 Ca
   SFN 2010-10-27, 17:27:12 Credit Ag.. 3,587 7.334586 7.3700 26,318.13 -1.00 26,319.13 0.00 118.06 O
   SFN 2010-10-27, 17:28:39 Credit Ag.. 3,587 7.3346 7.3700 26,318.18 -1.00 26,319.18 0.00 118.01 O
   SGMS 2010-10-27, 17:27:01 Credit Ag.. 17,438 8.904262 8.9100 155,316.12 -1.00 155,317.12 0.00 56.46 O
   SGMS 2010-10-27, 17:27:01 Credit Ag.. -17,438 8.904262 8.9100 -155,316.12 1.00 -155,317.12 0.00 -56.46 Ca
   SGMS 2010-10-27, 17:27:57 Credit Ag.. 17,438 8.9043 8.9100 155,316.78 -1.00 155,317.78 0.00 55.80 O
   SHW 2010-10-27, 17:27:15 Credit Ag.. -1,274 71.486338 71.9600 -91,076.78 1.00 -91,077.78 0.00 -600.26 Ca
   SHW 2010-10-27, 17:27:15 Credit Ag.. 1,274 71.486338 71.9600 91,076.78 -1.00 91,077.78 0.00 600.26 O
   SHW 2010-10-27, 17:28:46 Credit Ag.. 1,274 71.486303 71.9600 91,076.74 -1.00 95,057.53 3,979.79 600.30 C
      Closed Lot 2010-10-25, 17:17:16   -1,274 74.613446       -95,057.53 3,979.79   ST
   SJM 2010-10-27, 17:26:56 Credit Ag.. 68 62.6100 62.5600 4,257.65 -1.00 4,279.45 20.80 -3.57 C
      Closed Lot 2010-10-22, 17:25:24   -68 62.933104       -4,279.45 20.80   ST
   SKT 2010-10-27, 17:27:18 Credit Ag.. 1,317 48.927594 48.3600 64,440.93 -1.00 64,441.93 0.00 -750.81 O
   SKX 2010-10-27, 17:26:52 Credit Ag.. -3,441 23.52555 23.6300 -80,960.02 1.00 -80,961.02 0.00 -350.81 Ca
   SKX 2010-10-27, 17:26:52 Credit Ag.. 3,441 23.52555 23.6300 80,960.02 -1.00 80,961.02 0.00 350.81 O
   SKX 2010-10-27, 17:27:31 Credit Ag.. 3,441 23.525501 23.6300 80,959.85 -1.00 80,960.85 0.00 350.98 O
   SLG 2010-10-27, 17:26:51 Credit Ag.. 874 66.330117 66.5100 57,974.71 -1.00 59,363.56 1,387.85 155.03 C
      Closed Lot 2010-10-26, 17:17:32   -874 67.921693       -59,363.56 1,387.85   ST
   SLGN 2010-10-27, 17:26:50 Credit Ag.. 69 33.7700 33.7700 2,330.30 -1.00 2,363.15 31.85 -0.17 C
      Closed Lot 2010-10-25, 17:16:12   -69 34.248598       -2,363.15 31.85   ST
   SMG 2010-10-27, 17:27:07 Credit Ag.. -680 54.34375 54.3400 -36,955.45 1.00 -36,956.45 0.00 4.25 Ca
   SMG 2010-10-27, 17:27:07 Credit Ag.. 680 54.34375 54.3400 36,955.45 -1.00 36,956.45 0.00 -4.25 O
   SMG 2010-10-27, 17:28:23 Credit Ag.. 680 54.343794 54.3400 36,955.48 -1.00 36,962.44 5.96 -4.28 C
      Closed Lot 2010-10-20, 17:22:28   -230 53.753138       -12,363.22 -136.76   ST
      Closed Lot 2010-10-25, 17:16:17   -85 54.574913       -4,638.87 19.31   ST
      Closed Lot 2010-10-26, 17:17:33   -365 54.68589       -19,960.35 123.42   ST
   SNA 2010-10-27, 17:27:16 Credit Ag.. -850 49.79895 49.9200 -42,331.23 1.00 -42,332.23 0.00 -100.77 Ca
   SNA 2010-10-27, 17:27:16 Credit Ag.. 850 49.79895 49.9200 42,331.23 -1.00 42,332.23 0.00 100.77 O
   SNA 2010-10-27, 17:28:50 Credit Ag.. 850 49.7990 49.9200 42,331.28 -1.00 42,915.31 583.03 100.72 C
      Closed Lot 2010-10-25, 17:16:28   -334 50.491205       -16,864.06 229.97   ST
      Closed Lot 2010-10-26, 17:17:19   -516 50.486913       -26,051.25 353.06   ST
   SOA 2010-10-27, 17:26:58 Credit Ag.. -2,026 17.951644 18.2100 -36,375.10 1.00 -36,376.10 0.00 -518.36 Ca
   SOA 2010-10-27, 17:26:58 Credit Ag.. 2,026 17.951644 18.2100 36,375.10 -1.00 36,376.10 0.00 518.36 O
   SOA 2010-10-27, 17:27:50 Credit Ag.. 2,026 17.951599 18.2100 36,375.01 -1.00 36,376.01 0.00 518.45 O
   SPY 2010-10-27, 17:27:15 Credit Ag.. -28,050 118.261143 118.3800 -3,317,295.18 1.00 -3,317,296.18 0.00 -3,263.82 Ca
   SPY 2010-10-27, 17:27:15 Credit Ag.. 28,050 118.261143 118.3800 3,317,295.18 -1.00 3,317,296.18 0.00 3,263.82 O
   SPY 2010-10-27, 17:28:49 Credit Ag.. 28,050 118.2611 118.3800 3,317,293.99 -1.00 3,314,018.16 -3,276.83 3,265.01 C
      Closed Lot 2010-10-26, 17:16:53   -9,736 118.570865       -1,154,405.94 2,991.18   ST
      Closed Lot 2010-10-27, 17:28:47   -18,314 117.921384       -2,159,612.22 -6,268.01   ST
   STR 2010-10-27, 17:26:55 Credit Ag.. -3,787 16.710076 16.7400 -63,290.53 1.00 -63,291.53 0.00 -103.85 Ca
   STR 2010-10-27, 17:26:55 Credit Ag.. 3,787 16.710076 16.7400 63,290.53 -1.00 63,291.53 0.00 103.85 O
   STR 2010-10-27, 17:27:42 Credit Ag.. 3,787 16.7101 16.7400 63,290.62 -1.00 63,291.62 0.00 103.76 O
   SUNH 2010-10-27, 17:27:17 Credit Ag.. 85 8.7700 8.9100 745.66 -1.00 746.66 0.00 11.69 O
   SUSQ 2010-10-27, 17:27:12 Credit Ag.. -7,718 8.235677 8.1200 -63,582.25 1.00 -63,583.25 0.00 912.09 Ca
   SUSQ 2010-10-27, 17:27:12 Credit Ag.. 7,718 8.235677 8.1200 63,582.25 -1.00 63,583.25 0.00 -912.09 O
   SUSQ 2010-10-27, 17:28:37 Credit Ag.. 7,718 8.2357 8.1200 63,582.43 -1.00 63,583.43 0.00 -912.27 O
   SWN 2010-10-27, 17:26:54 Credit Ag.. -1,190 33.324286 33.3900 -39,658.88 1.00 -39,659.88 0.00 -75.22 Ca
   SWN 2010-10-27, 17:26:54 Credit Ag.. 1,190 33.324286 33.3900 39,658.88 -1.00 39,659.88 0.00 75.22 O
   SWN 2010-10-27, 17:27:38 Credit Ag.. 1,190 33.324303 33.3900 39,658.90 -1.00 39,659.90 0.00 75.20 O
   TCO 2010-10-27, 17:26:58 Credit Ag.. -1,326 47.878955 47.1300 -63,490.81 1.00 -63,491.81 0.00 996.43 Ca
   TCO 2010-10-27, 17:26:58 Credit Ag.. 1,326 47.878955 47.1300 63,490.81 -1.00 63,491.81 0.00 -996.43 O
   TCO 2010-10-27, 17:27:51 Credit Ag.. 1,326 47.878997 47.1300 63,490.87 -1.00 63,491.87 0.00 -996.49 O
   TDS 2010-10-27, 17:27:00 Credit Ag.. 67 34.1500 34.1400 2,288.22 -1.00 2,312.08 22.86 -0.84 C
      Closed Lot 2010-10-25, 17:17:00   -67 34.508679       -2,312.08 22.86   ST
   TDSC 2010-10-27, 17:27:00 Credit Ag.. 124 19.773151 20.1600 2,452.18 -1.00 2,453.18 0.00 47.66 O
   TECH 2010-10-27, 17:27:18 Credit Ag.. -914 60.881729 60.9500 -55,648.18 1.00 -55,649.18 0.00 -60.12 Ca
   TECH 2010-10-27, 17:27:18 Credit Ag.. 914 60.881729 60.9500 55,648.18 -1.00 55,649.18 0.00 60.12 O
   TECH 2010-10-27, 17:28:54 Credit Ag.. 914 60.881696 60.9500 55,648.16 -1.00 56,428.94 779.78 60.14 C
      Closed Lot 2010-10-26, 17:17:33   -914 61.738446       -56,428.94 779.78   ST
   TEN 2010-10-27, 17:26:53 Credit Ag.. -2,474 32.537971 32.6100 -80,505.13 1.00 -80,506.13 0.00 -172.01 Ca
   TEN 2010-10-27, 17:26:53 Credit Ag.. 2,474 32.537971 32.6100 80,505.13 -1.00 80,506.13 0.00 172.01 O
   TEN 2010-10-27, 17:27:37 Credit Ag.. 2,474 32.537999 32.6100 80,505.20 -1.00 80,506.20 0.00 171.94 O
   TLAB 2010-10-27, 17:27:17 Credit Ag.. -11,825 6.737796 6.7500 -79,704.00 1.00 -79,705.00 0.00 -114.75 Ca
   TLAB 2010-10-27, 17:27:17 Credit Ag.. 11,825 6.737796 6.7500 79,704.00 -1.00 79,705.00 0.00 114.75 O
   TLAB 2010-10-27, 17:28:53 Credit Ag.. 11,825 6.7378 6.7500 79,704.05 -1.00 94,710.91 15,005.86 114.70 C
      Closed Lot 2010-10-25, 17:16:49   -11,825 8.009379       -94,710.91 15,005.86   ST
   TMK 2010-10-27, 17:27:02 Credit Ag.. 680 55.6175 55.5700 37,821.60 -1.00 37,852.19 29.59 -34.00 C
      Closed Lot 2010-10-25, 17:16:26   -304 55.59774       -16,901.71 -7.21   ST
      Closed Lot 2010-10-26, 17:16:26   -376 55.719365       -20,950.48 36.81   ST
   TRMK 2010-10-27, 17:27:08 Credit Ag.. -2,840 22.489581 22.3000 -63,877.51 1.00 -63,878.51 0.00 545.51 Ca
   TRMK 2010-10-27, 17:27:08 Credit Ag.. 2,840 22.489581 22.3000 63,877.51 -1.00 63,878.51 0.00 -545.51 O
   TRMK 2010-10-27, 17:28:26 Credit Ag.. 2,840 22.489599 22.3000 63,877.56 -1.00 63,878.56 0.00 -545.56 O
   TRS 2010-10-27, 17:27:12 Credit Ag.. 1,744 15.834795 15.8900 27,620.24 -1.00 27,621.24 0.00 91.92 O
   TRW 2010-10-27, 17:26:59 Credit Ag.. 340 45.8000 45.7900 15,572.85 -1.00 15,573.85 0.00 -4.25 O
   TXN 2010-10-27, 17:27:05 Credit Ag.. -2,093 29.198112 29.4400 -61,116.88 1.00 -61,117.88 0.00 -501.04 Ca
   TXN 2010-10-27, 17:27:05 Credit Ag.. 2,093 29.198112 29.4400 61,116.88 -1.00 61,117.88 0.00 501.04 O
   TXN 2010-10-27, 17:28:18 Credit Ag.. 2,093 29.198098 29.4400 61,116.85 -1.00 59,773.43 -1,344.42 501.07 C
      Closed Lot 2010-10-26, 17:16:37   -2,093 28.558734       -59,773.43 -1,344.42   ST
   UA 2010-10-27, 17:27:08 Credit Ag.. 1,281 46.8212 46.8000 59,981.16 -1.00 59,743.70 -238.46 -30.36 C
      Closed Lot 2010-10-26, 17:16:43   -1,281 46.638329       -59,743.70 -238.46   ST
   UHS 2010-10-27, 17:26:55 Credit Ag.. -1,888 38.43604 38.7700 -72,571.96 1.00 -72,572.96 0.00 -625.80 Ca
   UHS 2010-10-27, 17:26:55 Credit Ag.. 1,888 38.43604 38.7700 72,571.96 -1.00 72,572.96 0.00 625.80 O
   UHS 2010-10-27, 17:27:42 Credit Ag.. 1,888 38.436001 38.7700 72,571.89 -1.00 72,572.89 0.00 625.87 O
   UIS 2010-10-27, 17:26:58 Credit Ag.. -2,295 23.493365 23.6000 -53,923.01 1.00 -53,924.01 0.00 -238.99 Ca
   UIS 2010-10-27, 17:26:58 Credit Ag.. 2,295 23.493365 23.6000 53,923.01 -1.00 53,924.01 0.00 238.99 O
   UIS 2010-10-27, 17:27:50 Credit Ag.. 2,295 23.493399 23.6000 53,923.09 -1.00 56,526.87 2,602.78 238.91 C
      Closed Lot 2010-10-26, 17:16:36   -2,295 24.630444       -56,526.87 2,602.78   ST
   UNH 2010-10-27, 17:27:05 Credit Ag.. -765 35.931111 35.9300 -27,489.21 1.00 -27,490.21 0.00 2.76 Ca
   UNH 2010-10-27, 17:27:05 Credit Ag.. 765 35.931111 35.9300 27,489.21 -1.00 27,490.21 0.00 -2.76 O
   UNH 2010-10-27, 17:28:16 Credit Ag.. 765 35.931098 35.9300 27,489.20 -1.00 28,733.73 1,243.53 -2.75 C
      Closed Lot 2010-10-25, 17:16:44   -111 37.550532       -4,168.11 179.33   ST
      Closed Lot 2010-10-26, 17:16:37   -654 37.562115       -24,565.62 1,064.20   ST
   VECO 2010-10-27, 17:26:49 Credit Ag.. -2,399 38.661027 38.9800 -92,753.80 1.00 -92,754.80 0.00 -759.22 Ca
   VECO 2010-10-27, 17:26:49 Credit Ag.. 2,399 38.661027 38.9800 92,753.80 -1.00 92,754.80 0.00 759.22 O
   VECO 2010-10-27, 17:27:21 Credit Ag.. 2,399 38.6610 38.9800 92,753.74 -1.00 95,835.27 3,080.53 759.28 C
      Closed Lot 2010-10-25, 17:16:37   -2,399 39.948008       -95,835.27 3,080.53   ST
   VLCM 2010-10-27, 17:27:14 Credit Ag.. -3,252 19.699658 19.5700 -64,071.42 1.00 -64,072.42 0.00 429.78 Ca
   VLCM 2010-10-27, 17:27:14 Credit Ag.. 3,252 19.699658 19.5700 64,071.42 -1.00 64,072.42 0.00 -429.78 O
   VLCM 2010-10-27, 17:28:42 Credit Ag.. 3,252 19.699699 19.5700 64,071.55 -1.00 64,072.55 0.00 -429.91 O
   VPHM 2010-10-27, 17:26:49 Credit Ag.. 3,901 16.521874 16.5000 64,461.58 -1.00 64,462.58 0.00 -95.08 O
   VPHM 2010-10-27, 17:26:49 Credit Ag.. -3,901 16.521874 16.5000 -64,461.58 1.00 -64,462.58 0.00 95.08 Ca
   VPHM 2010-10-27, 17:27:21 Credit Ag.. 3,901 16.5219 16.5000 64,461.68 -1.00 64,462.68 0.00 -95.18 O
   VVC 2010-10-27, 17:26:58 Credit Ag.. 1,448 27.116479 27.1000 39,268.28 -1.00 39,269.28 0.00 -27.48 O
   VVC 2010-10-27, 17:26:58 Credit Ag.. -1,448 27.116479 27.1000 -39,268.28 1.00 -39,269.28 0.00 27.48 Ca
   VVC 2010-10-27, 17:27:49 Credit Ag.. 1,448 27.116499 27.1000 39,268.31 -1.00 39,396.92 127.61 -27.51 C
      Closed Lot 2010-10-25, 17:17:20   -624 27.094327       -16,906.86 -15.83   ST
      Closed Lot 2010-10-26, 17:17:21   -824 27.293756       -22,490.06 143.43   ST
   WABC 2010-10-27, 17:26:56 Credit Ag.. -657 50.700558 50.7100 -33,311.91 1.00 -33,312.91 0.00 -4.56 Ca
   WABC 2010-10-27, 17:26:56 Credit Ag.. 657 50.700558 50.7100 33,311.91 -1.00 33,312.91 0.00 4.56 O
   WABC 2010-10-27, 17:27:44 Credit Ag.. 657 50.700594 50.7100 33,311.93 -1.00 33,312.93 0.00 4.54 O
   WASH 2010-10-27, 17:27:04 Credit Ag.. 193 19.082149 19.1200 3,683.34 -1.00 3,684.34 0.00 6.82 O
   WAT 2010-10-27, 17:26:52 Credit Ag.. -822 73.669545 74.0400 -60,558.42 1.00 -60,559.42 0.00 -302.46 Ca
   WAT 2010-10-27, 17:26:52 Credit Ag.. 822 73.669545 74.0400 60,558.42 -1.00 60,559.42 0.00 302.46 O
   WAT 2010-10-27, 17:27:29 Credit Ag.. 822 73.669501 74.0400 60,558.39 -1.00 59,455.22 -1,104.17 302.49 C
      Closed Lot 2010-10-26, 17:16:39   -822 72.329951       -59,455.22 -1,104.17   ST
   WIRE 2010-10-27, 17:27:17 Credit Ag.. 113 21.4299 21.6200 2,421.86 -1.00 2,422.86 0.00 21.20 O
   WNS 2010-10-27, 17:27:03 Credit Ag.. 85 10.5300 10.6000 895.26 -1.00 888.92 -7.34 5.74 C
      Closed Lot 2010-10-26, 17:16:31   -85 10.457928       -888.92 -7.34   ST
   WRB 2010-10-27, 17:26:49 Credit Ag.. 2,152 27.528627 27.5500 59,246.99 -1.00 59,247.99 0.00 40.61 O
   WRB 2010-10-27, 17:26:49 Credit Ag.. -2,152 27.528627 27.5500 -59,246.99 1.00 -59,247.99 0.00 -40.61 Ca
   WRB 2010-10-27, 17:27:20 Credit Ag.. 2,152 27.528601 27.5500 59,246.93 -1.00 59,708.24 460.31 40.67 C
      Closed Lot 2010-10-26, 17:17:41   -2,152 27.745465       -59,708.24 460.31   ST
   WRE 2010-10-27, 17:27:11 Credit Ag.. -2,431 32.99231 32.9800 -80,210.38 1.00 -80,211.38 0.00 36.00 Ca
   WRE 2010-10-27, 17:27:11 Credit Ag.. 2,431 32.99231 32.9800 80,210.38 -1.00 80,211.38 0.00 -36.00 O
   WRE 2010-10-27, 17:28:32 Credit Ag.. 2,431 32.992299 32.9800 80,210.36 -1.00 80,211.36 0.00 -35.98 O
   WTFC 2010-10-27, 17:26:56 Credit Ag.. -2,023 31.432017 31.3400 -63,592.03 1.00 -63,593.03 0.00 191.21 Ca
   WTFC 2010-10-27, 17:26:56 Credit Ag.. 2,023 31.432017 31.3400 63,592.03 -1.00 63,593.03 0.00 -191.21 O
   WTFC 2010-10-27, 17:27:44 Credit Ag.. 2,023 31.432002 31.3400 63,592.00 -1.00 63,593.00 0.00 -191.18 O
   WU 2010-10-27, 17:27:18 Credit Ag.. -3,561 18.27373 18.2700 -65,081.65 1.00 -65,082.65 0.00 22.18 Ca
   WU 2010-10-27, 17:27:18 Credit Ag.. 3,561 18.27373 18.2700 65,081.65 -1.00 65,082.65 0.00 -22.18 O
   WU 2010-10-27, 17:28:55 Credit Ag.. 3,561 18.273701 18.2700 65,081.55 -1.00 65,082.55 0.00 -22.08 O
   X 2010-10-27, 17:27:17 Credit Ag.. 823 40.30311 40.2500 33,171.52 -1.00 33,172.52 0.00 -45.77 O
   XEL 2010-10-27, 17:26:50 Credit Ag.. -1,785 23.862381 23.8600 -42,598.81 1.00 -42,599.81 0.00 8.71 Ca
   XEL 2010-10-27, 17:26:50 Credit Ag.. 1,785 23.862381 23.8600 42,598.81 -1.00 42,599.81 0.00 -8.71 O
   XEL 2010-10-27, 17:27:24 Credit Ag.. 1,785 23.862398 23.8600 42,598.84 -1.00 42,775.90 176.06 -8.74 C
      Closed Lot 2010-10-25, 17:16:13   -710 23.877578       -16,953.08 8.61   ST
      Closed Lot 2010-10-26, 17:16:06   -1,075 24.021229       -25,822.82 167.46   ST
   XRAY 2010-10-27, 17:27:11 Credit Ag.. -595 33.117143 33.1600 -19,706.19 1.00 -19,707.19 0.00 -24.01 Ca
   XRAY 2010-10-27, 17:27:11 Credit Ag.. 595 33.117143 33.1600 19,706.19 -1.00 19,707.19 0.00 24.01 O
   XRAY 2010-10-27, 17:28:33 Credit Ag.. 595 33.117092 33.1600 19,706.16 -1.00 19,401.73 -305.43 24.04 C
      Closed Lot 2010-10-22, 17:25:52   -595 32.607952       -19,401.73 -305.43   ST
   YHOO 2010-10-27, 17:27:15 Credit Ag.. 62 16.3971 16.4200 1,016.78 -1.00 1,009.49 -8.29 1.26 C
      Closed Lot 2010-10-22, 17:25:13   -62 16.282024       -1,009.49 -8.29   ST
   Total Stocks Received in USD 15,641,350.69 -235.00 15,343,166.16 42,654.68 39,465.11  

Interest Accruals ( October 27, 2010 )
Base Currency Summary
Starting Accrual Balance -1,359.51  
   Interest Accrued -79.79  
   Accrual Reversal 0.00  
Ending Accrual Balance -1,439.30  
CAD
Starting Accrual Balance -389.04  
   Interest Accrued 0.00  
   Accrual Reversal 0.00  
Ending Accrual Balance -389.04  
Ending Accrual Balance in USD -378.15  
USD
Starting Accrual Balance -979.59  
   Interest Accrued -81.56  
   Accrual Reversal 0.00  
Ending Accrual Balance -1,061.15  

Change in Dividend Accruals ( October 27, 2010 )
Symbol Date Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
   Starting Dividend Accruals in USD   -3,705.62  
Stocks
USD
OKE 2010-10-26 2010-10-27 2010-11-12 -337 0.00 0.00 0.48 -161.76 -161.76 Po
PNR 2010-10-26 2010-10-27 2010-11-12 -2,661 0.00 0.00 0.19 -505.59 -505.59 Po
LNT 2010-10-26 2010-10-27 2010-11-15 -1,009 0.00 0.00 0.40 -398.56 -398.56 Po
STBA 2010-10-26 2010-10-27 2010-11-24 999 0.00 0.00 0.15 149.85 149.85 Po
RKH 2010-10-26 2010-10-27 2010-11-12 -3,400 0.00 0.00 0.01 -42.84 -42.84 Po
CAG 2010-10-26 2010-10-27 2010-12-01 -595 0.00 0.00 0.23 -136.85 -136.85 Po
COST 2010-10-26 2010-10-27 2010-11-12 -264 0.00 0.00 0.20 -54.12 -54.12 Po
STBA 2010-10-26 2010-10-27 2010-11-24 999 0.00 0.00 0.15 -149.85 -149.85 Re
EPD 2010-10-26 2010-10-27 2010-11-08 1,411 0.00 0.00 0.58 821.91 821.91 Po
COST 2010-10-26 2010-10-27 2010-11-12 -264 0.00 0.00 0.20 54.12 54.12 Re
COST 2010-10-26 2010-10-27 2010-11-12 -179 0.00 0.00 0.20 -36.70 -36.70 Po
FCF 2010-10-26 2010-10-27 2010-11-15 170 0.00 0.00 0.01 1.70 1.70 Po
CAG 2010-10-26 2010-10-27 2010-12-01 -595 0.00 0.00 0.23 136.85 136.85 Re
CAG 2010-10-26 2010-10-27 2010-12-01 -255 0.00 0.00 0.23 -58.65 -58.65 Po
RKH 2010-10-26 2010-10-27 2010-11-12 -3,400 0.00 0.00 0.01 42.84 42.84 Re
MS 2010-10-26 2010-10-27 2010-11-15 394 0.00 0.00 0.05 19.70 19.70 Po
LNT 2010-10-26 2010-10-27 2010-11-15 -1,009 0.00 0.00 0.40 398.56 398.56 Re
LNT 2010-10-26 2010-10-27 2010-11-15 -75 0.00 0.00 0.40 -29.63 -29.63 Po
OKE 2010-10-26 2010-10-27 2010-11-12 -337 0.00 0.00 0.48 161.76 161.76 Re
OKE 2010-10-26 2010-10-27 2010-11-12 -77 0.00 0.00 0.48 -36.96 -36.96 Po
CLB 2010-10-19 2010-10-20 2010-11-24 3,102 -22.14 0.00 0.06 -186.12 -163.98 Re
CLB 2010-10-19 2010-10-20 2010-11-24 3,102 22.15 0.00 0.06 186.12 163.97 Po
   Total in USD 0.01 0.00   175.78 175.77  
   Total for Stocks in USD 0.01 0.00   175.78 175.77  
   Ending Dividend Accruals in USD   -3,529.85  

Open Dividend Accruals ( October 27, 2010 )
Symbol Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt
Stocks
USD
T 2010-10-06 2010-11-01 -1,127 0.00 0.00 0.42 -473.34 -473.34
CLB 2010-10-20 2010-11-24 3,102 22.15 0.00 0.06 186.12 163.97
MA 2010-10-07 2010-11-10 -42 0.00 0.00 0.15 -6.30 -6.30
OKE 2010-10-27 2010-11-12 -77 0.00 0.00 0.48 -36.96 -36.96
JCP 2010-10-06 2010-11-01 -30 0.00 0.00 0.20 -6.00 -6.00
LNT 2010-10-27 2010-11-15 -75 0.00 0.00 0.40 -29.63 -29.63
LEN 2010-10-12 2010-10-28 -2,159 0.00 0.00 0.04 -86.36 -86.36
MFA 2010-10-07 2010-10-29 -1,473 0.00 0.00 0.22 -331.43 -331.43
GIS 2010-10-06 2010-11-01 -500 0.00 0.00 0.28 -140.00 -140.00
SPY 2010-09-17 2010-10-29 -1,189 0.00 0.00 0.60 -715.93 -715.93
NST 2010-10-06 2010-11-01 -796 0.00 0.00 0.40 -318.40 -318.40
PNR 2010-10-27 2010-11-12 -2,661 0.00 0.00 0.19 -505.59 -505.59
NLY 2010-09-30 2010-10-28 -137 0.00 0.00 0.68 -93.16 -93.16
GGG 2010-10-14 2010-11-03 -1,063 0.00 0.00 0.20 -212.60 -212.60
ORCL 2010-10-04 2010-11-03 1,466 0.00 0.00 0.05 73.30 73.30
FCF 2010-10-27 2010-11-15 170 0.00 0.00 0.01 1.70 1.70
DLM 2010-10-19 2010-11-04 -1,681 0.00 0.00 0.09 -151.29 -151.29
BMY 2010-09-29 2010-11-01 -557 0.00 0.00 0.32 -178.24 -178.24
RPM 2010-10-14 2010-10-29 -6 0.00 0.00 0.21 -1.26 -1.26
VZ 2010-10-06 2010-11-01 -954 0.00 0.00 0.49 -465.08 -465.08
MS 2010-10-27 2010-11-15 394 0.00 0.00 0.05 19.70 19.70
COST 2010-10-27 2010-11-12 -179 0.00 0.00 0.20 -36.70 -36.70
EPD 2010-10-27 2010-11-08 1,411 0.00 0.00 0.58 821.91 821.91
TMK 2010-09-29 2010-11-01 -61 0.00 0.00 0.16 -9.76 -9.76
CAG 2010-10-27 2010-12-01 -255 0.00 0.00 0.23 -58.65 -58.65
DST 2010-10-19 2010-11-05 -666 0.00 0.00 0.30 -199.80 -199.80
OGE 2010-10-06 2010-10-29 -1,516 0.00 0.00 0.36 -549.55 -549.55
PDCO 2010-10-06 2010-10-28 -44 0.00 0.00 0.10 -4.40 -4.40
   Total in USD 22.15 0.00   -3,507.70 -3,529.85
   Total for Stocks in USD 22.15 0.00   -3,507.70 -3,529.85

Security Information
Symbol Description Security ID Multiplier Expiry Type Strike Issue Date Maturity
Stocks
AAN AARONS INC 002535201 1 - - - - -
ABAX ABAXIS INC 002567105 1 - - - - -
ABD ACCO BRANDS CORP 00081T108 1 - - - - -
ABX BARRICK GOLD CORP 067901108 1 - - - - -
ABX BARRICK GOLD CORP COM CA0679011084 1 - - - - -
ACC AMERICAN CAMPUS COMMUNITIES 024835100 1 - - - - -
ACGL ARCH CAPITAL GROUP LTD BMG0450A1053 1 - - - - -
ACLI AMERICAN COMMERCIAL LINES 025195405 1 - - - - -
ACM AECOM TECHNOLOGY CORP 00766T100 1 - - - - -
ADBE ADOBE SYSTEMS INC 00724F101 1 - - - - -
ADI ANALOG DEVICES 032654105 1 - - - - -
ADP AUTOMATIC DATA PROCESSING 053015103 1 - - - - -
ADSK AUTODESK INC 052769106 1 - - - - -
ADVS ADVENT SOFTWARE INC 007974108 1 - - - - -
AES AES CORP 00130H105 1 - - - - -
AFL AFLAC INC 001055102 1 - - - - -
AGCO AGCO CORP 001084102 1 - - - - -
AGNC AMERICAN CAPITAL AGENCY CORP 02503X105 1 - - - - -
AGP AMERIGROUP CORP 03073T102 1 - - - - -
AHGP ALLIANCE HOLDINGS GP LP 01861G100 1 - - - - -
AIT APPLIED INDUSTRIAL TECH INC 03820C105 1 - - - - -
AIV APARTMENT INVT & MGMT CO -A 03748R101 1 - - - - -
AJG ARTHUR J GALLAGHER & CO 363576109 1 - - - - -
AKAM AKAMAI TECHNOLOGIES 00971T101 1 - - - - -
AKS AK STEEL HOLDING CORP 001547108 1 - - - - -
ALB ALBEMARLE CORP 012653101 1 - - - - -
ALE ALLETE INC 018522300 1 - - - - -
ALR ALERE INC 01449J105 1 - - - - -
ALV AUTOLIV INC 052800109 1 - - - - -
AMB AMB PROPERTY CORP 00163T109 1 - - - - -
AMCN AIRMEDIA GROUP INC-ADR 009411109 1 - - - - -
AMG AFFILIATED MANAGERS GROUP 008252108 1 - - - - -
AMGN AMGEN INC 031162100 1 - - - - -
AMRC AMERESCO INC-CL A 02361E108 1 - - - - -
AMTD TD AMERITRADE HOLDING CORP 87236Y108 1 - - - - -
ANSS ANSYS INC 03662Q105 1 - - - - -
ARB ARBITRON INC 03875Q108 1 - - - - -
ARII AMERICAN RAILCAR INDUSTRIES 02916P103 1 - - - - -
ASH ASHLAND INC 044209104 1 - - - - -
ATI ALLEGHENY TECHNOLOGIES INC 01741R102 1 - - - - -
ATNI ATLANTIC TELE-NETWORK INC 049079205 1 - - - - -
AUO AU OPTRONICS CORP-ADR 002255107 1 - - - - -
AVP AVON PRODUCTS INC 054303102 1 - - - - -
AVY AVERY DENNISON CORP 053611109 1 - - - - -
AWH ALLIED WORLD ASSURANCE HOLDING BMG0219G2032 1 - - - - -
AWK AMERICAN WATER WORKS 030420103 1 - - - - -
AXE ANIXTER INTL INC 035290105 1 - - - - -
BAC BANK OF AMERICA CORP 060505104 1 - - - - -
BBT BB&T CORPORATION 054937107 1 - - - - -
BC BRUNSWICK CORP 117043109 1 - - - - -
BDC BELDEN INC 077454106 1 - - - - -
BDN BRANDYWINE REALTY TRUST 105368203 1 - - - - -
BEAV BE AEROSPACE INC 073302101 1 - - - - -
BGC GENERAL CABLE CORP 369300108 1 - - - - -
BGS B&G FOODS INC-CLASS A 05508R106 1 - - - - -
BIIB BIOGEN IDEC INC 09062X103 1 - - - - -
BKH BLACK HILLS CORP 092113109 1 - - - - -
BKI BUCKEYE TECHNOLOGIES INC 118255108 1 - - - - -
BLC BELO CORPORATION-A 080555105 1 - - - - -
BMY BRISTOL-MYERS SQUIBB CO 110122108 1 - - - - -
BRCM BROADCOM CORP-CL A 111320107 1 - - - - -
BRE BRE PROPERTIES -CL A 05564E106 1 - - - - -
BRO BROWN & BROWN INC 115236101 1 - - - - -
BUCY BUCYRUS INTERNATIONAL INC-A 118759109 1 - - - - -
BW BRUSH ENGINEERED MATERIALS 117421107 1 - - - - -
BWINB BALDWIN & LYONS INC -CL B 057755209 1 - - - - -
BX BLACKSTONE GROUP LP/THE 09253U108 1 - - - - -
BXS BANCORPSOUTH INC 059692103 1 - - - - -
CAG CONAGRA FOODS INC 205887102 1 - - - - -
CAH CARDINAL HEALTH INC 14149Y108 1 - - - - -
CATY CATHAY GENERAL BANCORP 149150104 1 - - - - -
CAVM CAVIUM NETWORKS INC 14965A101 1 - - - - -
CBG CB RICHARD ELLIS GROUP INC-A 12497T101 1 - - - - -
CBI CHICAGO BRIDGE & IRON-NY SHR 167250109 1 - - - - -
CBS CBS CORP-CLASS B 124857202 1 - - - - -
CBSH COMMERCE BANCSHARES INC 200525103 1 - - - - -
CBT CABOT CORP 127055101 1 - - - - -
CBU COMMUNITY BANK SYSTEM INC 203607106 1 - - - - -
CBZ CBIZ INC 124805102 1 - - - - -
CCE COCA-COLA ENTERPRISES 19122T109 1 - - - - -
CCMP CABOT MICROELECTRONICS CORP 12709P103 1 - - - - -
CDXS CODEXIS INC 192005106 1 - - - - -
CENX CENTURY ALUMINUM COMPANY 156431108 1 - - - - -
CEPH CEPHALON INC 156708109 1 - - - - -
CERN CERNER CORP 156782104 1 - - - - -
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Base Currency Exchange Rate ( October 27, 2010 )
AUD 0.971330  
BRL 0.580860  
CAD 0.972010  
CHF 1.009300  
DKK 0.184580  
EUR 1.376700  
GBP 1.576600  
HKD 0.128910  
ILS 0.274090  
INR 0.022444  
JPY 0.012239  
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Codes
Code Meaning
A Assignment
Adj Adjustment
Aw Away Trade
B Automatic Buy-in
Bo Direct Borrow
C Closing Trade
CD Cash Delivery
Ca Cancelled
Cc Cancelled Corporate Action
Co Corrected Trade
E External Transfer
Ep Resulted from an Expired Position
Ex Exercise
G Trade in Guaranteed Account Segment
I Internal Transfer
L Ordered by IB (Margin Violation)
LD Adjusted by Loss Disallowed from Wash Sale
LI Last In, First Out (LIFO) tax basis election
Lo Direct Loan
Lt Long Term P/L
M Entered manually by IB
ML Maximize Losses tax basis election
N Late Trade. Profit or Loss will be recognized on next day's statement
O Opening Trade
P Partial Execution
PI Price Improvement
Plc P/L affected by Corporate Action
Plt P/L affected by Transfer
Po Interest or Dividend Accrual Posting
R Dividend Reinvestment
Re Interest or Dividend Accrual Reversal
St Short Term P/L
T Transfer

Notes/Legal Notes

Notes
1. Stock transactions settle on the trade date plus three days and securities options settle on the trade date plus one day. Ending settled cash reflects the cash which has actually settled.
2. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
3. Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of mutual fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees which are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.
4. Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. The settlement date for stock transactions is trade date + 3 business days, except for transactions on XETRA, which settle on trade date + 2 business days. Option transactions settle on trade date + 1 business day.
5. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.
6. Each closed lot indicated above with a reference to note (6) was chosen at the time of order execution to be sold versus the specific opening purchase identified in that row.
7. Trade execution times are displayed in Eastern Time.
8. Applicable commodity Regulatory Fees for your transactions is available on the IB website at https://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
9. Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.

Fixed Income Notes
1. Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances.
2. All trades done through the Muni Bond Desk will be charged a fixed ticket chage, regardless of the size of the trade.

Legal Notes
1. Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to Saratoga Capital, LLC, using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).

Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.)

Saratoga Capital, LLC, www.saratogaprime.com, 212-422-1760
2. Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers (U.K.) Limited, Timber Hill Canada Company, Timber Hill Europe AG, Timber Hill LLC, Timber Hill Securities Hong Kong Limited, BBVA Bancomer, S.A., BNP Paribas Commodity Futures, Inc., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Fortis Clearing Singapore Pte. Ltd., Fortis Clearing Sydney Pty Limited, Newedge Group S.A., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB, Société Générale Zurich branch.
3. IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.
4. Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.
5. All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.
6. IB accepts liquidity rebates from Alternative Trading Systems and exchanges for certain orders. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. IB does not generally accept payment for order flow for security futures orders. To the extent permissible under exchange rules, IB may direct customer stock, option, futures, or security futures orders to its market making affiliate Timber Hill LLC, or to another affiliate, for execution. In such cases IB's affiliate may act as principal in the resulting transaction and may earn a profit or incur a loss in connection with the transaction. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website or email help@interactivebrokers.com.
7. For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.
8. Customer is requested to promptly advise Saratoga Capital, LLC of any material change in Customer's investment objectives or financial situation.
9. Interactive Brokers LLC provides execution, clearing and carrying services for your account pursuant to an agreement with Saratoga Capital, LLC.
10. A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.

SIPC Member



Generated at: 2010-11-17, 14:29:45 EST