MTM Summary
June 1, 2017 - June 30, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name | ACME Securities INC |
| Account | IXXXXXX (Consolidated) |
| Account Type | Broker Master |
| Customer Type | Limited Liability Company |
| Account Capabilities | Margin |
| Trading Permissions | Stocks,Options,Warrants,Bonds,Forex,Stock Loan,Stock Borrow,Mutual Funds |
| Base Currency | USD |
| May 31, 2017 | June 30, 2017 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 83,848.71 | 82,768.61 | 0.00 | 82,768.61 | -1,080.09 |
| Stock | 1,140,972.93 | 1,112,930.23 | 0.00 | 1,112,930.23 | -28,042.70 |
| Funds | 20,171.94 | 19,922.62 | 0.00 | 19,922.62 | -249.32 |
| Interest Accruals | -24.75 | 0.00 | -22.21 | -22.21 | 2.54 |
| Dividend Accruals | 1,770.06 | 1,364.09 | 0.00 | 1,364.09 | -405.97 |
| Total | 1,246,738.89 | 1,216,985.55 | -22.21 | 1,216,963.34 | -29,775.55 |
| Time Weighted Rate of Return | -2.39% | ||||
| Change in NAV | Total |
|---|---|
| Starting Value | 1,246,738.89 |
| Mark-to-Market | -29,507.02 |
| Dividends | 2,471.73 |
| Change in Dividend Accruals | -405.97 |
| Interest | -24.55 |
| Change in Interest Accruals | 2.54 |
| Other Fees | -2,293.68 |
| Commissions | -18.59 |
| Ending Value | 1,216,963.34 |
| Quantity | Price | Market Value | Mark-to-Market Profit and Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Description | Prior | Current | Prior | Current | Prior | Current | Position | Trading | Comm. | Other | Total | ||
| Stocks | ||||||||||||||
| CAD | ||||||||||||||
| SGX | SAGE GOLD INC | 10,000 | 10,000 | 0.24 | 0.20 | 2,400.00 | 2,000.00 | -400.00 | 0.00 | 0.00 | 0.00 | -400.00 | ||
| Total | 2,400.00 | 2,000.00 | -400.00 | 0.00 | 0.00 | 0.00 | -400.00 | |||||||
| Total in USD | 1,777.70 | 1,542.76 | -300.84 | 0.00 | 0.00 | 0.00 | -300.84 | |||||||
| USD | ||||||||||||||
| ADK | ADCARE HEALTH SYSTEMS INC | 20,000 | 20,000 | 1.01 | 0.96 | 20,200.00 | 19,200.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | ||
| AGD | ALPINE GLOBAL DYNAMIC DIVIDE | 1,000 | 1,000 | 10.25 | 10.23 | 10,250.00 | 10,230.00 | -20.00 | 0.00 | 0.00 | 65.00 | 45.00 | ||
| ANCE | RESTANCE INC | 244,200 | 243,700 | 0.06 | 0.05 | 15,628.80 | 11,258.94 | -4,359.86 | 0.00 | -1.00 | 0.00 | -4,360.86 | ||
| ANCE | UXXXXXX | 2017-06-07, 11:41:59 | Sell | -500 | 0.02 | -10.00 | 0.00 | -1.00 | 0.00 | -1.00 | ||||
| AOD | ALPINE TOTAL DYNAMIC DIVIDEN | 3,550 | 3,550 | 8.70 | 8.69 | 30,885.00 | 30,849.50 | -35.50 | 0.00 | 0.00 | 204.13 | 168.63 | ||
| ARCTF | AURICO METALS INC | 5,000 | 5,000 | 0.86 | 0.87 | 4,276.00 | 4,350.00 | 74.00 | 0.00 | 0.00 | 0.00 | 74.00 | ||
| AUMN | GOLDEN MINERALS CO | 415,734 | 415,734 | 0.60 | 0.56 | 249,440.40 | 233,351.50 | -16,088.90 | 0.00 | 0.00 | 0.00 | -16,088.90 | ||
| BXMX | NUVEEN S&P500 BUY-WRT INC FD | 194 | 194 | 14.21 | 13.85 | 2,756.74 | 2,686.90 | -69.84 | 0.00 | 0.00 | 44.32 | -25.52 | ||
| CATS | CATASYS INC | 666 | 666 | 3.98 | 4.57 | 2,650.68 | 3,043.62 | 392.94 | 0.00 | 0.00 | 0.00 | 392.94 | ||
| CCTC | CLEAN COAL TECHNOLOGIES INC | 8,786 | 8,786 | 0.12 | 0.13 | 1,036.75 | 1,178.64 | 141.89 | 0.00 | 0.00 | 0.00 | 141.89 | ||
| COP | CONOCOPHILLIPS | 500 | 500 | 44.69 | 43.96 | 22,345.00 | 21,980.00 | -365.00 | 0.00 | 0.00 | 0.00 | -365.00 | ||
| CORR | CORENERGY INFRASTRUCTURE TRU | 2,000 | 2,000 | 35.18 | 33.59 | 70,360.00 | 67,180.00 | -3,180.00 | 0.00 | 0.00 | 0.00 | -3,180.00 | ||
| CUI | CUI GLOBAL INC | 1,000 | 1,000 | 3.66 | 3.84 | 3,660.00 | 3,840.00 | 180.00 | 0.00 | 0.00 | 0.00 | 180.00 | ||
| DGNG | DIGUANG INTERNATIONAL DEVELO | 27,060 | 27,060 | 0.00 | 0.00 | 243.54 | 243.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| DYNR | DYNARESOURCE INC | 5,900 | 5,900 | 1.45 | 1.63 | 8,555.00 | 9,617.00 | 1,062.00 | 0.00 | 0.00 | 0.00 | 1,062.00 | ||
| EMLP | FIRST TRUST NORTH AMERICAN E | 1,000 | 1,000 | 24.94 | 24.55 | 24,940.00 | 24,550.00 | -390.00 | 0.00 | 0.00 | 283.70 | -106.30 | ||
| F | FORD MOTOR CO | 253 | 253 | 11.12 | 11.19 | 2,813.36 | 2,831.07 | 17.71 | 0.00 | 0.00 | 0.00 | 17.71 | ||
| FCEL | FUELCELL ENERGY INC | 83 | 83 | 0.96 | 1.24 | 80.04 | 102.92 | 22.88 | 0.00 | 0.00 | 0.00 | 22.88 | ||
| FCX | FREEPORT-MCMORAN INC | 1,000 | 1,000 | 11.49 | 12.01 | 11,490.00 | 12,010.00 | 520.00 | 0.00 | 0.00 | 0.00 | 520.00 | ||
| FDNHQ | FOUNDATION HEALTHCARE INC | 2,500 | 2,500 | 0.04 | 0.02 | 100.00 | 62.50 | -37.50 | 0.00 | 0.00 | 0.00 | -37.50 | ||
| FMCC | FREDDIE MAC | 1,117 | 1,117 | 2.43 | 2.23 | 2,714.31 | 2,490.91 | -223.40 | 0.00 | 0.00 | 0.00 | -223.40 | ||
| FNMA | FANNIE MAE | 1,087 | 1,087 | 2.54 | 2.33 | 2,760.98 | 2,532.71 | -228.27 | 0.00 | 0.00 | 0.00 | -228.27 | ||
| FSNR | FREESTONE RESOURCES INC | 599,120 | 599,120 | 0.05 | 0.05 | 28,591.81 | 29,356.88 | 765.07 | 0.00 | 0.00 | 0.00 | 765.07 | ||
| GBCS | GLOBAL HEALTHCARE REIT INC | 4,400 | 4,400 | 0.50 | 0.50 | 2,200.00 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| GNW | GENWORTH FINANCIAL INC-CL A | 5,000 | 5,000 | 3.66 | 3.77 | 18,300.00 | 18,850.00 | 550.00 | 0.00 | 0.00 | 0.00 | 550.00 | ||
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 500 | 500 | 44.23 | 43.12 | 22,115.00 | 21,560.00 | -555.00 | 0.00 | 0.00 | 0.00 | -555.00 | ||
| GXP | GREAT PLAINS ENERGY INC | 595 | 595 | 28.73 | 29.28 | 17,094.35 | 17,421.60 | 327.25 | 0.00 | 0.00 | 0.00 | 327.25 | ||
| HENI | HINTO ENERGY INC | 40,000 | 40,000 | 0.00 | 0.00 | 112.00 | 180.00 | 68.00 | 0.00 | 0.00 | 0.00 | 68.00 | ||
| HIFR | INFRAREIT INC | 300 | 300 | 19.29 | 19.15 | 5,787.00 | 5,745.00 | -42.00 | 0.00 | 0.00 | 75.00 | 33.00 | ||
| HTBX | HEAT BIOLOGICS INC | 6,000 | 6,000 | 0.70 | 0.61 | 4,194.60 | 3,654.00 | -540.60 | 0.00 | 0.00 | 0.00 | -540.60 | ||
| ING | ING GROEP N.V.-SPONSORED ADR | 750 | 750 | 16.88 | 17.39 | 12,660.00 | 13,042.50 | 382.50 | 0.00 | 0.00 | 0.00 | 382.50 | ||
| ISG | ING GROEP, N.V. 6.125% PERPETUAL DEBT SEC PFD | 100 | 100 | 26.05 | 25.91 | 2,605.00 | 2,591.00 | -14.00 | 0.00 | 0.00 | 32.54 | 18.54 | ||
| KGC | KINROSS GOLD CORP | 3,776 | 3,776 | 4.31 | 4.07 | 16,274.56 | 15,368.32 | -906.24 | 0.00 | 0.00 | 0.00 | -906.24 | ||
| KS | KAPSTONE PAPER AND PACKAGING | 1,000 | 1,000 | 21.13 | 20.63 | 21,130.00 | 20,630.00 | -500.00 | 0.00 | 0.00 | 100.00 | -400.00 | ||
| LOTE | LOT78 INC | 0 | 4,000 | - | 0.16 | 0.00 | 640.00 | -560.00 | -25.00 | -263.90 | 0.00 | -848.90 | ||
| LOTE | UXXXXXX | 2017-06-01, 10:59:25 | Buy | 2,000 | 0.36 | 720.00 | -20.00 | -150.28 | 0.00 | -170.28 | ||||
| LOTE | UXXXXXX | 2017-06-05, 15:22:51 | Buy | 2,000 | 0.25 | 505.00 | -5.00 | -113.62 | 0.00 | -118.62 | ||||
| LTUS | LOTUS PHARMACEUTICALS INC | 33,250 | 33,250 | 0.00 | 0.00 | 166.25 | 239.40 | 73.15 | 0.00 | 0.00 | 0.00 | 73.15 | ||
| LUV | SOUTHWEST AIRLINES CO | 1,033 | 1,033 | 60.09 | 62.14 | 62,072.97 | 64,190.62 | 2,117.65 | 0.00 | 0.00 | 129.13 | 2,246.78 | ||
| MAV | PIONEER MUNI HI INC ADV TRST | 2,000 | 2,000 | 11.54 | 11.70 | 23,080.00 | 23,400.00 | 320.00 | 0.00 | 0.00 | 100.00 | 420.00 | ||
| MBIT | MOBILEBITS HOLDINGS CORP | 10,600 | 10,600 | 0.01 | 0.01 | 137.80 | 154.12 | 16.32 | 0.00 | 0.00 | 0.00 | 16.32 | ||
| MNTX | MANITEX INTERNATIONAL INC | 1,500 | 1,500 | 7.18 | 6.98 | 10,770.00 | 10,470.00 | -300.00 | 0.00 | 0.00 | 0.00 | -300.00 | ||
| MOMT | MONEYONMOBILE INC | 200 | 200 | 0.39 | 0.29 | 77.98 | 57.22 | -20.76 | 0.00 | 0.00 | 0.00 | -20.76 | ||
| NAD | NUVEEN QUAL MUNI INCOME FD | 4,630 | 4,630 | 14.07 | 14.04 | 65,144.10 | 65,005.20 | -138.90 | 0.00 | 0.00 | 296.32 | 157.42 | ||
| NEA | NUVEEN AMT-FR QU MUNI INC FD | 2,925 | 2,925 | 13.72 | 13.69 | 40,131.00 | 40,043.25 | -87.75 | 0.00 | 0.00 | 181.35 | 93.60 | ||
| NEM | NEWMONT MINING CORP | 2,026 | 2,026 | 34.15 | 32.39 | 69,187.90 | 65,622.14 | -3,565.76 | 0.00 | 0.00 | 101.30 | -3,464.46 | ||
| NEPH | NEPHROS INC | 10,000 | 10,000 | 0.30 | 0.23 | 2,994.00 | 2,299.00 | -695.00 | 0.00 | 0.00 | 0.00 | -695.00 | ||
| NFJ | ALLIANZGI NFJ DIVIDEND INTER | 200 | 200 | 13.29 | 13.09 | 2,658.00 | 2,618.00 | -40.00 | 0.00 | 0.00 | 60.00 | 20.00 | ||
| NVG | NUVEEN AMT-FR MUNI CREDIT FD | 3,426 | 3,426 | 15.09 | 15.15 | 51,698.34 | 51,903.90 | 205.56 | 0.00 | 0.00 | 248.39 | 453.95 | ||
| OCSM | OCEAN SMART INC | 52,600 | 52,600 | 0.00 | 0.02 | 368.20 | 789.00 | 420.80 | 0.00 | 0.00 | 0.00 | 420.80 | ||
| PFN | PIMCO INCOME STRATEGY FD II | 750 | 750 | 10.43 | 10.44 | 7,822.50 | 7,830.00 | 7.50 | 0.00 | 0.00 | 60.00 | 67.50 | ||
| PGLC | PERSHING GOLD CORP | 138 | 138 | 2.75 | 2.79 | 379.50 | 385.02 | 5.52 | 0.00 | 0.00 | 0.00 | 5.52 | ||
| QCOM | QUALCOMM INC | 500 | 500 | 57.27 | 55.22 | 28,635.00 | 27,610.00 | -1,025.00 | 0.00 | 0.00 | 0.00 | -1,025.00 | ||
| QQQX | NUVEEN NAS100 DYN OVERWRT FD | 175 | 175 | 22.46 | 21.71 | 3,931.38 | 3,799.25 | -132.13 | 0.00 | 0.00 | 61.25 | -70.88 | ||
| SCEIQ | SINO CLEAN ENERGY INC | 7,770 | 7,770 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| SDS | PROSHARES ULTRASHORT S&P500 | 6,221 | 6,221 | 12.83 | 12.68 | 79,815.43 | 78,882.28 | -933.15 | 0.00 | 0.00 | 0.00 | -933.15 | ||
| SIRI | SIRIUS XM HOLDINGS INC | 2,000 | 2,000 | 5.25 | 5.47 | 10,500.00 | 10,940.00 | 440.00 | 0.00 | 0.00 | 0.00 | 440.00 | ||
| SMXMF | SAMEX MINING CORP | 3,166,735 | 3,166,735 | 0.00 | 0.00 | 5,601.96 | 5,383.45 | -218.51 | 0.00 | 0.00 | 0.00 | -218.51 | ||
| SRTY | PROSHARES ULTRAPRO SHRT R2K | 55 | 55 | 48.18 | 43.30 | 2,649.90 | 2,381.50 | -268.40 | 0.00 | 0.00 | 0.00 | -268.40 | ||
| STAG | STAG INDUSTRIAL INC | 200 | 200 | 26.98 | 27.60 | 5,396.00 | 5,520.00 | 124.00 | 0.00 | 0.00 | 23.33 | 147.33 | ||
| STHI | SPROUT TINY HOMES INC | 20 | 20 | 1.59 | 1.30 | 31.85 | 26.00 | -5.85 | 0.00 | 0.00 | 0.00 | -5.85 | ||
| T | AT&T INC | 300 | 300 | 38.53 | 37.73 | 11,559.00 | 11,319.00 | -240.00 | 0.00 | 0.00 | 0.00 | -240.00 | ||
| TELL | TELLURIAN INC | 362 | 362 | 10.99 | 10.03 | 3,978.38 | 3,630.86 | -347.52 | 0.00 | 0.00 | 0.00 | -347.52 | ||
| TPIY | TIANYIN PHARMACEUTICAL CO IN | 500 | 500 | 0.00 | 0.00 | 2.61 | 2.55 | -0.06 | 0.00 | 0.00 | 0.00 | -0.06 | ||
| ULUR | ULURU INC | 5,000 | 5,000 | 0.06 | 0.07 | 300.00 | 336.15 | 36.15 | 0.00 | 0.00 | 0.00 | 36.15 | ||
| VG | VONAGE HOLDINGS CORP | 675 | 675 | 6.91 | 6.54 | 4,664.25 | 4,414.50 | -249.75 | 0.00 | 0.00 | 0.00 | -249.75 | ||
| VNRX | VOLITIONRX LTD | 600 | 600 | 3.37 | 3.54 | 2,022.00 | 2,124.00 | 102.00 | 0.00 | 0.00 | 0.00 | 102.00 | ||
| WFC PRJ | WELLS FARGO & CO 8.00% NON CUM PFD | 200 | 200 | 25.84 | 25.91 | 5,168.00 | 5,182.00 | 14.00 | 0.00 | 0.00 | 0.00 | 14.00 | ||
| Total | 1,139,195.23 | 1,111,387.47 | -28,997.76 | -25.00 | -264.90 | 2,065.76 | -27,221.90 | |||||||
| Total Stocks in USD | 1,140,972.93 | 1,112,930.23 | -29,298.60 | -25.00 | -264.90 | 2,065.76 | -27,522.74 | |||||||
| Mutual Funds | ||||||||||||||
| USD | ||||||||||||||
| JAMRX | Janus JANUS HENDERSON RESEARCH | 7 | 7 | 44.33 | 44.30 | 305.12 | 304.92 | -0.20 | 0.00 | 0.00 | 0.00 | -0.20 | ||
| RYTPX | Guggenheim Investments GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 2X STRATEGY | 351 | 351 | 56.62 | 55.91 | 19,866.82 | 19,617.70 | -249.12 | 0.00 | 0.00 | 0.00 | -249.12 | ||
| Total | 20,171.94 | 19,922.62 | -249.32 | 0.00 | 0.00 | 0.00 | -249.32 | |||||||
| Forex | ||||||||||||||
| USD | ||||||||||||||
| CAD | 0 | 0 | 0.74 | 0.77 | 0.00 | 0.00 | 65.90 | 0.00 | 0.00 | 0.00 | 65.90 | |||
| CAD | -- | Multiple Days | FX Translation Cash Balance | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CAD | -- | Multiple Days | FX Translation Stocks | - | - | - | 65.90 | 0.00 | 0.00 | 0.00 | 65.90 | |||
| USD | 83,849 | 82,769 | 1.00 | 1.00 | 83,848.71 | 82,768.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total | 83,848.71 | 82,768.61 | 65.90 | 0.00 | 0.00 | 0.00 | 65.90 | |||||||
| Total (All Assets) | -29,482.02 | -25.00 | -264.90 | 2,065.76 | -27,706.16 | |||||||||
| Account | Date | Description | Amount |
|---|---|---|---|
| USD | |||
| UXXXXXX | 2017-06-01 | Markup Revenue Transfer In From Account IXXXXXX | 140.26 |
| IXXXXXX | 2017-06-01 | Markup Revenue Transfer Out To Account UXXXXXX | -140.26 |
| UXXXXXX | 2017-06-05 | Markup Revenue Transfer In From Account IXXXXXX | 106.05 |
| IXXXXXX | 2017-06-05 | Markup Revenue Transfer Out To Account UXXXXXX | -106.05 |
| Total | 0.00 | ||
| Account | Date | Description | Amount |
|---|---|---|---|
| Other Fees | |||
| USD | |||
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum IBroker Commission for May 2017 | -1,997.00 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -13.73 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -13.73 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -14.46 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -8.94 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| UXXXXXX | 2017-06-02 | Balance of Monthly Minimum Fee for May 2017 | -7.23 |
| Total | -2,293.68 | ||
| Account | Date | Description | Amount |
|---|---|---|---|
| USD | |||
| UXXXXXX | 2017-06-01 | COP(US20825C1045) Cash Dividend 0.26500000 USD per Share (Ordinary Dividend) | 132.50 |
| UXXXXXX | 2017-06-01 | F(US3453708600) Cash Dividend 0.15000000 USD per Share (Ordinary Dividend) | 37.95 |
| UXXXXXX | 2017-06-01 | NAD (US67066V1017) Cash Dividend USD 0.06400000 (Ordinary Dividend) | 296.32 |
| UXXXXXX | 2017-06-01 | NEA (US6706571055) Cash Dividend USD 0.06200000 (Ordinary Dividend) | 181.35 |
| UXXXXXX | 2017-06-01 | NVG (US67071L1061) Cash Dividend USD 0.07250000 (Ordinary Dividend) | 248.39 |
| UXXXXXX | 2017-06-01 | PFN (US72201J1043) Cash Dividend USD 0.08000000 (Ordinary Dividend) | 60.00 |
| UXXXXXX | 2017-06-15 | STAG(US85254J1025) Cash Dividend 0.11666700 USD per Share (Ordinary Dividend) | 23.33 |
| UXXXXXX | 2017-06-15 | WFC PRJ(US9497468796) Cash Dividend 0.50000000 USD per Share (Ordinary Dividend) | 100.00 |
| UXXXXXX | 2017-06-20 | GXP (US3911641005) Cash Dividend USD 0.27500000 (Ordinary Dividend) | 163.63 |
| UXXXXXX | 2017-06-21 | QCOM(US7475251036) Cash Dividend 0.57000000 USD per Share (Ordinary Dividend) | 285.00 |
| UXXXXXX | 2017-06-22 | NEM(US6516391066) Cash Dividend 0.05000000 USD per Share (Ordinary Dividend) | 42.25 |
| UXXXXXX | 2017-06-22 | NEM(US6516391066) Cash Dividend 0.05000000 USD per Share (Ordinary Dividend) | 9.05 |
| UXXXXXX | 2017-06-22 | NEM(US6516391066) Cash Dividend 0.05000000 USD per Share (Ordinary Dividend) | 50.00 |
| UXXXXXX | 2017-06-23 | NFJ (US01883A1079) Cash Dividend USD 0.30000000 (Ordinary Dividend) | 60.00 |
| UXXXXXX | 2017-06-28 | LUV(US8447411088) Cash Dividend 0.12500000 USD per Share (Ordinary Dividend) | 66.25 |
| UXXXXXX | 2017-06-28 | LUV(US8447411088) Cash Dividend 0.12500000 USD per Share (Ordinary Dividend) | 62.88 |
| UXXXXXX | 2017-06-30 | AGD (US02082E2054) Cash Dividend USD 0.06500000 (Ordinary Dividend) | 65.00 |
| UXXXXXX | 2017-06-30 | AOD (US0210602076) Cash Dividend USD 0.05750000 (Ordinary Dividend) | 201.25 |
| UXXXXXX | 2017-06-30 | AOD (US0210602076) Cash Dividend USD 0.05750000 (Ordinary Dividend) | 2.88 |
| UXXXXXX | 2017-06-30 | EMLP(US33738D1019) Cash Dividend 0.28370000 USD per Share (Ordinary Dividend) | 283.70 |
| UXXXXXX | 2017-06-30 | MAV (US7237621005) Cash Dividend USD 0.05000000 (Ordinary Dividend) | 100.00 |
| Total | 2,471.73 | ||
| Account | Date | Description | Amount |
|---|---|---|---|
| USD | |||
| IXXXXXX | 2017-06-05 | Markup for Client UXXXXXXMAY-2017 USD Debit Interest | 4.60 |
| IXXXXXX | 2017-06-05 | Markup for Client UXXXXXX MAY-2017 USD Debit Interest | 1.86 |
| IXXXXXX | 2017-06-05 | Markup for Client UXXXXXX MAY-2017 USD Debit Interest | 4.65 |
| UXXXXXX | 2017-06-05 | USD Debit Interest for May-2017 | -15.80 |
| UXXXXXX | 2017-06-05 | USD Net Short Stock Interest for May-2017 | 0.88 |
| UXXXXXX | 2017-06-05 | USD Debit Interest for May-2017 | -0.31 |
| UXXXXXX | 2017-06-05 | USD Credit Interest for May-2017 | 1.87 |
| UXXXXXX | 2017-06-05 | USD Debit Interest for May-2017 | -6.50 |
| UXXXXXX | 2017-06-05 | USD Debit Interest for May-2017 | -15.80 |
| Total | -24.55 | ||
| Account | Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 1,770.06 | ||||||||||
| Stocks | |||||||||||
| USD | |||||||||||
| UXXXXXX | AGD | 2017-06-20 | 2017-06-21 | 2017-06-30 | 1,000 | 0.00 | 0.00 | 0.06 | 65.00 | 65.00 | Po |
| UXXXXXX | AGD | 2017-06-30 | 2017-06-21 | 2017-06-30 | 1,000 | 0.00 | 0.00 | 0.06 | -65.00 | -65.00 | Re |
| UXXXXXX | AOD | 2017-06-20 | 2017-06-21 | 2017-06-30 | 3,500 | 0.00 | 0.00 | 0.06 | 201.25 | 201.25 | Po |
| UXXXXXX | AOD | 2017-06-20 | 2017-06-21 | 2017-06-30 | 50 | 0.00 | 0.00 | 0.06 | 2.88 | 2.88 | Po |
| UXXXXXX | AOD | 2017-06-30 | 2017-06-21 | 2017-06-30 | 3,500 | 0.00 | 0.00 | 0.06 | -201.25 | -201.25 | Re |
| UXXXXXX | AOD | 2017-06-30 | 2017-06-21 | 2017-06-30 | 50 | 0.00 | 0.00 | 0.06 | -2.88 | -2.88 | Re |
| UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.17 | 22.17 | Po |
| UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.16 | 22.16 | Po |
| UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.17 | 22.17 | Po |
| UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | 22.16 | 22.16 | Po |
| UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | -22.17 | -22.17 | Re |
| UXXXXXX | BXMX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 97 | 0.00 | 0.00 | 0.23 | -22.17 | -22.17 | Re |
| UXXXXXX | COP | 2017-06-01 | 2017-05-11 | 2017-06-01 | 500 | 0.00 | 0.00 | 0.26 | -132.50 | -132.50 | Re |
| UXXXXXX | EMLP | 2017-06-21 | 2017-06-22 | 2017-06-30 | 1,000 | 0.00 | 0.00 | 0.28 | 283.70 | 283.70 | Po |
| UXXXXXX | EMLP | 2017-06-30 | 2017-06-22 | 2017-06-30 | 1,000 | 0.00 | 0.00 | 0.28 | -283.70 | -283.70 | Re |
| UXXXXXX | F | 2017-06-01 | 2017-04-18 | 2017-06-01 | 253 | 0.00 | 0.00 | 0.15 | -37.95 | -37.95 | Re |
| UXXXXXX | GXP | 2017-06-20 | 2017-05-25 | 2017-06-20 | 595 | 0.00 | 0.00 | 0.28 | -163.63 | -163.63 | Re |
| UXXXXXX | HIFR | 2017-06-27 | 2017-06-28 | 2017-07-20 | 300 | 0.00 | 0.00 | 0.25 | 75.00 | 75.00 | Po |
| UXXXXXX | ISG | 2017-06-27 | 2017-06-28 | 2017-07-17 | 100 | 5.74 | 0.00 | 0.38 | 38.28 | 32.54 | Po |
| UXXXXXX | KS | 2017-06-26 | 2017-06-27 | 2017-07-12 | 1,000 | 0.00 | 0.00 | 0.10 | 100.00 | 100.00 | Po |
| UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 503 | 0.00 | 0.00 | 0.12 | 62.88 | 62.88 | Po |
| UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | 66.25 | 66.25 | Po |
| UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | 66.26 | 66.26 | Po |
| UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | 66.25 | 66.25 | Po |
| UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | -66.25 | -66.25 | Re |
| UXXXXXX | LUV | 2017-06-02 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | -66.26 | -66.26 | Re |
| UXXXXXX | LUV | 2017-06-28 | 2017-06-05 | 2017-06-28 | 503 | 0.00 | 0.00 | 0.12 | -62.88 | -62.88 | Re |
| UXXXXXX | LUV | 2017-06-28 | 2017-06-05 | 2017-06-28 | 530 | 0.00 | 0.00 | 0.12 | -66.25 | -66.25 | Re |
| UXXXXXX | MAV | 2017-06-12 | 2017-06-13 | 2017-06-30 | 2,000 | 0.00 | 0.00 | 0.05 | 100.00 | 100.00 | Po |
| UXXXXXX | MAV | 2017-06-30 | 2017-06-13 | 2017-06-30 | 2,000 | 0.00 | 0.00 | 0.05 | -100.00 | -100.00 | Re |
| UXXXXXX | NAD | 2017-06-01 | 2017-05-11 | 2017-06-01 | 4,630 | 0.00 | 0.00 | 0.06 | -296.32 | -296.32 | Re |
| UXXXXXX | NAD | 2017-06-12 | 2017-06-13 | 2017-07-03 | 4,630 | 0.00 | 0.00 | 0.06 | 296.32 | 296.32 | Po |
| UXXXXXX | NEA | 2017-06-01 | 2017-05-11 | 2017-06-01 | 2,925 | 0.00 | 0.00 | 0.06 | -181.35 | -181.35 | Re |
| UXXXXXX | NEA | 2017-06-12 | 2017-06-13 | 2017-07-03 | 2,925 | 0.00 | 0.00 | 0.06 | 181.35 | 181.35 | Po |
| UXXXXXX | NEM | 2017-06-05 | 2017-06-06 | 2017-06-22 | 181 | 0.00 | 0.00 | 0.05 | 9.05 | 9.05 | Po |
| UXXXXXX | NEM | 2017-06-05 | 2017-06-06 | 2017-06-22 | 845 | 0.00 | 0.00 | 0.05 | 42.25 | 42.25 | Po |
| UXXXXXX | NEM | 2017-06-05 | 2017-06-06 | 2017-06-22 | 1,000 | 0.00 | 0.00 | 0.05 | 50.00 | 50.00 | Po |
| UXXXXXX | NEM | 2017-06-22 | 2017-06-06 | 2017-06-22 | 181 | 0.00 | 0.00 | 0.05 | -9.05 | -9.05 | Re |
| UXXXXXX | NEM | 2017-06-22 | 2017-06-06 | 2017-06-22 | 845 | 0.00 | 0.00 | 0.05 | -42.25 | -42.25 | Re |
| UXXXXXX | NEM | 2017-06-22 | 2017-06-06 | 2017-06-22 | 1,000 | 0.00 | 0.00 | 0.05 | -50.00 | -50.00 | Re |
| UXXXXXX | NFJ | 2017-06-07 | 2017-06-08 | 2017-06-23 | 200 | 0.00 | 0.00 | 0.30 | 60.00 | 60.00 | Po |
| UXXXXXX | NFJ | 2017-06-23 | 2017-06-08 | 2017-06-23 | 200 | 0.00 | 0.00 | 0.30 | -60.00 | -60.00 | Re |
| UXXXXXX | NVG | 2017-06-01 | 2017-05-11 | 2017-06-01 | 3,426 | 0.00 | 0.00 | 0.07 | -248.39 | -248.39 | Re |
| UXXXXXX | NVG | 2017-06-12 | 2017-06-13 | 2017-07-03 | 3,426 | 0.00 | 0.00 | 0.07 | 248.38 | 248.38 | Po |
| UXXXXXX | NVG | 2017-06-12 | 2017-06-13 | 2017-07-03 | 3,426 | 0.00 | 0.00 | 0.07 | 248.39 | 248.39 | Po |
| UXXXXXX | NVG | 2017-06-12 | 2017-06-13 | 2017-07-03 | 3,426 | 0.00 | 0.00 | 0.07 | -248.38 | -248.38 | Re |
| UXXXXXX | PFN | 2017-06-01 | 2017-05-09 | 2017-06-01 | 750 | 0.00 | 0.00 | 0.08 | -60.00 | -60.00 | Re |
| UXXXXXX | PFN | 2017-06-07 | 2017-06-08 | 2017-07-03 | 750 | 0.00 | 0.00 | 0.08 | 60.00 | 60.00 | Po |
| UXXXXXX | QCOM | 2017-06-21 | 2017-05-26 | 2017-06-21 | 500 | 0.00 | 0.00 | 0.57 | -285.00 | -285.00 | Re |
| UXXXXXX | QQQX | 2017-06-12 | 2017-06-13 | 2017-07-03 | 175 | 0.00 | 0.00 | 0.35 | 61.25 | 61.25 | Po |
| UXXXXXX | STAG | 2017-06-15 | 2017-05-26 | 2017-06-15 | 200 | 0.00 | 0.00 | 0.12 | -23.33 | -23.33 | Re |
| UXXXXXX | STAG | 2017-06-27 | 2017-06-28 | 2017-07-17 | 200 | 0.00 | 0.00 | 0.12 | 23.33 | 23.33 | Po |
| UXXXXXX | WFC PRJ | 2017-06-15 | 2017-05-26 | 2017-06-15 | 200 | 0.00 | 0.00 | 0.50 | -100.00 | -100.00 | Re |
| Total | 5.74 | 0.00 | -400.23 | -405.97 | |||||||
| Ending Dividend Accruals in USD | 1,364.09 | ||||||||||
Generated: 2017-07-31, 13:22:16 EDT