Activity Statement
August 1, 2017 - August 31, 2017
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Name | John Doe |
Account | UXXXXXX |
Account Type | Individual |
Customer Type | Individual |
Account Capabilities | Margin |
Trading Permissions | Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options,Fully Paid Stock Loan |
Base Currency | USD |
July 31, 2017 | August 31, 2017 | ||||
---|---|---|---|---|---|
Total | Long | Short | Total | Change | |
Cash | 2,600,725.54 | 3,644,964.10 | 0.00 | 3,644,964.10 | 1,044,238.56 |
Cash Collateral | 390,087.94 | 219,848.00 | 0.00 | 219,848.00 | -170,239.94 |
Stock | 2,352,834.50 | 2,577,444.96 | 0.00 | 2,577,444.96 | 224,610.46 |
Securities Lent | -390,087.94 | 0.00 | -219,848.00 | -219,848.00 | 170,239.94 |
Options | -23,549.48 | 55,632.30 | -98,963.08 | -43,330.78 | -19,781.30 |
Bonds | 5,872,543.01 | 4,651,216.55 | 0.00 | 4,651,216.55 | -1,221,326.46 |
Interest Accruals | 111,563.82 | 101,305.15 | 0.00 | 101,305.15 | -10,258.67 |
Dividend Accruals | 13,565.09 | 19,829.22 | 0.00 | 19,829.22 | 6,264.12 |
Total | 10,927,682.48 | 11,270,240.27 | -318,811.08 | 10,951,429.19 | 23,746.71 |
Time Weighted Rate of Return | 0.22% |
Change in NAV | Total |
---|---|
Starting Value | 10,927,682.48 |
Mark-to-Market | -8,506.72 |
Dividends | 4,464.13 |
Withholding Tax | -419.91 |
Change in Dividend Accruals | 6,197.63 |
Interest | 32,894.59 |
Change in Interest Accruals | -10,499.15 |
Other Fees | -66.44 |
Commissions | -624.39 |
Other FX Translations | 306.97 |
Ending Value | 10,951,429.19 |
Quantity | Price | Mark-to-Market P/L | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
Stocks | ||||||||||
ANGL | 4,000 | 4,000 | 29.9400 | 30.0200 | 320.00 | 0.00 | 0.00 | 456.84 | 776.84 | |
BAB | 4,000 | 4,000 | 30.0900 | 30.6600 | 2,280.00 | 0.00 | 0.00 | 358.92 | 2,638.92 | |
BMRN | 700 | 700 | 87.7300 | 90.1900 | 1,722.00 | 0.00 | 0.00 | 0.00 | 1,722.00 | |
CCP | 250 | 0 | 24.2200 | -- | -110.00 | 1.28 | 0.00 | 65.52 | -43.20 | |
CHIQ | 5,000 | 5,000 | 15.4700 | 15.9800 | 2,550.00 | 0.00 | 0.00 | 0.00 | 2,550.00 | |
DEM | 4,000 | 4,000 | 42.7900 | 44.3100 | 6,080.00 | 0.00 | 0.00 | 0.00 | 6,080.00 | |
DHR | 600 | 600 | 81.4900 | 83.4200 | 1,158.00 | 0.00 | 0.00 | 0.00 | 1,158.00 | |
ENGIp | 4,000 | 4,000 | 13.6050 | 14.0200 | 1,906.40 | 0.00 | 0.00 | 0.00 | 1,906.40 | |
EUDV | 5,000 | 5,000 | 23.5900 | 23.4700 | -724.44 | 0.00 | 0.00 | 0.00 | -724.44 | |
FVD | 2,000 | 2,000 | 29.6400 | 29.3700 | -540.00 | 0.00 | 0.00 | 0.00 | -540.00 | |
IHYG | 2,000 | 2,000 | 108.3100 | 108.6200 | 737.43 | 0.00 | 0.00 | 0.00 | 737.43 | |
INDA | 4,000 | 4,000 | 34.3600 | 34.1100 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | |
IQQA | 6,000 | 6,000 | 22.2200 | 22.2700 | 320.88 | 0.00 | 0.00 | 0.00 | 320.88 | |
JD | -2,000 | 0 | 45.1700 | -- | 1,840.00 | 1,225.20 | -8.50 | 0.00 | 3,056.70 | |
JNK | 1,500 | 1,500 | 37.4000 | 37.2600 | -210.00 | 0.00 | 0.00 | 220.53 | 10.53 | |
LQD | 500 | 500 | 121.1100 | 121.6100 | 250.00 | 0.00 | 0.00 | 143.03 | 393.03 | |
PCY | 7,000 | 7,000 | 29.4300 | 29.9500 | 3,640.00 | 0.00 | 0.00 | 756.44 | 4,396.44 | |
PFE | 1,500 | 1,500 | 33.1600 | 33.9200 | 1,140.00 | 0.00 | 0.00 | 0.00 | 1,140.00 | |
PZA | 4,000 | 4,000 | 25.6000 | 25.7100 | 440.00 | 0.00 | 0.00 | 264.96 | 704.96 | |
SBRA | 0 | 280 | -- | 21.8500 | 187.60 | 0.00 | 0.00 | 0.00 | 187.60 | |
SBUX | 0 | 1,000 | -- | 54.8600 | 1,890.00 | -4,530.00 | 0.00 | 0.00 | -2,640.00 | |
SJNK | 7,000 | 7,000 | 28.0400 | 27.9300 | -770.00 | 0.00 | 0.00 | 805.98 | 35.98 | |
SPG | 600 | 600 | 158.5000 | 156.8500 | -990.00 | 0.00 | 0.00 | 972.00 | -18.00 | |
TEVA | 0 | 3,500 | -- | 15.8600 | -85.00 | -23,155.00 | 0.00 | 0.00 | -23,240.00 | |
VHT | 1,000 | 1,000 | 148.2500 | 151.0600 | 2,810.00 | 0.00 | 0.00 | 0.00 | 2,810.00 | |
VTR | 1,000 | 1,000 | 67.3500 | 68.4400 | 1,090.00 | 0.00 | 0.00 | 0.00 | 1,090.00 | |
XRT | 1,000 | 1,000 | 41.1600 | 39.1700 | -1,990.00 | 0.00 | 0.00 | 0.00 | -1,990.00 | |
Total | 23,942.88 | -26,458.52 | -8.50 | 4,044.22 | 1,520.09 | |||||
Equity and Index Options | ||||||||||
AFSI 15SEP17 10.0 P | -30 | -30 | 0.0975 | 0.0747 | 68.40 | 0.00 | 0.00 | 0.00 | 68.40 | |
AKAM 17NOV17 40.0 P | -40 | -40 | 0.9130 | 0.6905 | 890.00 | 0.00 | 0.00 | 0.00 | 890.00 | |
AMAT 18AUG17 37.0 P | -20 | 0 | 0.0944 | -- | 188.80 | 0.00 | 0.00 | 0.00 | 188.80 | |
AMD 15SEP17 17.0 C | -200 | -200 | 0.1984 | 0.0142 | 3,684.00 | 0.00 | 0.00 | 0.00 | 3,684.00 | |
AMD 15SEP17 18.0 C | 200 | 200 | 0.1237 | 0.0041 | -2,392.00 | 0.00 | 0.00 | 0.00 | -2,392.00 | |
BMRN 15SEP17 95.0 C | 0 | -7 | -- | 0.4999 | 904.26 | 40.81 | -0.33 | 0.00 | 944.74 | |
CMI 15SEP17 175.0 C | -10 | -10 | 2.0888 | 0.0012 | 2,087.60 | 0.00 | 0.00 | 0.00 | 2,087.60 | |
DE 15DEC17 100.0 P | 0 | 50 | -- | 1.0516 | -702.50 | -2,039.50 | -24.58 | 0.00 | -2,766.58 | |
DHR 20OCT17 85.0 C | 0 | -6 | -- | 1.1711 | 0.00 | -162.66 | 0.33 | 0.00 | -162.33 | |
ENGI 15SEP17 14.5 C | -40 | -40 | 0.0600 | 0.0400 | 108.98 | 0.00 | 0.00 | 0.00 | 108.98 | |
FIT 18AUG17 5.0 P | -50 | 0 | 0.3288 | -- | 1,644.00 | 0.00 | 0.00 | 0.00 | 1,644.00 | |
FIT 17NOV17 4.0 P | 0 | -100 | -- | 0.0752 | 755.00 | -107.00 | -79.38 | 0.00 | 568.62 | |
GASX 18AUG17 50.0 C | -50 | 0 | 0.4930 | -- | 2,465.00 | 0.00 | 0.00 | 0.00 | 2,465.00 | |
GILD 15SEP17 67.5 P | -30 | -30 | 0.1717 | 0.0009 | 512.40 | 0.00 | 0.00 | 0.00 | 512.40 | |
GM 15SEP17 29.0 P | -1 | -1 | 0.0568 | 0.0010 | 5.58 | 0.00 | 0.00 | 0.00 | 5.58 | |
JD 15SEP17 48.0 C | -70 | -70 | 1.3847 | 0.0507 | 9,338.00 | 0.00 | 0.00 | 0.00 | 9,338.00 | |
JD 15SEP17 50.0 C | 70 | 70 | 0.8637 | 0.0144 | -5,945.10 | 0.00 | 0.00 | 0.00 | -5,945.10 | |
MRK1 15SEP17 90.0 P | -15 | -15 | 1.3900 | 0.4200 | 1,712.29 | 0.00 | 0.00 | 0.00 | 1,712.29 | |
NFLX 15SEP17 210.0 C | -10 | -10 | 0.8960 | 0.0450 | 851.00 | 0.00 | 0.00 | 0.00 | 851.00 | |
ORLY 18AUG17 150.0 P | -8 | 0 | 0.0007 | -- | 0.56 | 0.00 | 0.00 | 0.00 | 0.56 | |
PFE 15SEP17 35.0 C | 0 | -15 | -- | 0.0306 | 90.00 | 74.10 | -11.91 | 0.00 | 152.19 | |
RIG 18AUG17 7.0 P | -100 | 0 | 0.0321 | -- | 321.00 | 0.00 | 0.00 | 0.00 | 321.00 | |
SBUX 18AUG17 57.5 P | -10 | 0 | 3.7333 | -- | -796.70 | 4,530.00 | 0.00 | 0.00 | 3,733.30 | |
SBUX 19JAN18 57.5 C | 0 | -10 | -- | 1.4042 | -556.60 | 52.40 | -12.76 | 0.00 | -516.96 | |
SPG 15SEP17 175.0 C | -12 | -12 | 0.3679 | 0.0164 | 421.80 | 0.00 | 0.00 | 0.00 | 421.80 | |
SPY 18AUG17 251.0 C | -100 | 0 | 0.1650 | -- | 1,650.00 | 0.00 | 0.00 | 0.00 | 1,650.00 | |
SPY 18AUG17 252.0 C | 100 | 0 | 0.0850 | -- | -850.00 | 0.00 | 0.00 | 0.00 | -850.00 | |
TEVA 15SEP17 20.0 P | 0 | 100 | -- | 4.1539 | 39,387.00 | 952.00 | -49.15 | 0.00 | 40,289.85 | |
TEVA 15SEP17 22.5 P | 0 | -65 | -- | 6.6400 | -58,652.20 | 19,692.20 | -79.45 | 0.00 | -39,039.45 | |
TEVA 15SEP17 30.0 P | -30 | -30 | 0.6545 | 14.1400 | -40,456.50 | 0.00 | 0.00 | 0.00 | -40,456.50 | |
TJX 18AUG17 67.5 P | -10 | 0 | 0.7497 | -- | 749.70 | 0.00 | 0.00 | 0.00 | 749.70 | |
TSLA 15SEP17 380.0 C | 0 | -30 | -- | 1.6377 | 11,972.40 | 1,954.50 | -15.24 | 0.00 | 13,911.66 | |
TSLA 15SEP17 385.0 C | 0 | 30 | -- | 0.9895 | -10,766.70 | -1,864.80 | -23.74 | 0.00 | -12,655.24 | |
UNG 19JAN18 7.0 C | 100 | 100 | 0.4555 | 0.5684 | 1,129.00 | 0.00 | 0.00 | 0.00 | 1,129.00 | |
VTR 18AUG17 70.0 C | -10 | 0 | 0.1327 | -- | 132.70 | 0.00 | 0.00 | 0.00 | 132.70 | |
VTR 20OCT17 70.0 C | 0 | -10 | -- | 0.5775 | -64.90 | 37.40 | -0.45 | 0.00 | -27.95 | |
XRT 15SEP17 43.0 C | -10 | -10 | 0.3201 | 0.0033 | 316.80 | 0.00 | 0.00 | 0.00 | 316.80 | |
Total | -39,796.93 | 23,159.45 | -296.66 | 0.00 | -16,934.13 | |||||
Forex | ||||||||||
EUR | 851,190.16 | 1,007,716.53 | 1.1842 | 1.1909 | 19,130.49 | 0.00 | 0.00 | 0.00 | 19,130.49 | |
HKD | 0.00 | 0.00 | 0.12804 | 0.12778 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
JPY | 0.00 | 0.00 | 0.0090698 | 0.0090929 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
RUB | 197,768.91 | 197,768.91 | 0.01673 | 0.017229 | 98.69 | 0.00 | 0.00 | 0.00 | 98.69 | |
USD | 1,589,437.48 | 2,441,467.12 | 1.0000 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | 19,229.18 | 0.00 | 0.00 | 0.00 | 19,229.18 | |||||
Bonds | ||||||||||
AES 4 7/8 05/15/23 | 100,000 | 100,000 | 102.5000 | 102.559998 | 60.00 | 0.00 | 0.00 | 0.00 | 60.00 | |
ARCO 6 5/8 09/27/23 | 100,000 | 100,000 | 108.2500 | 110.2500 | 2,000.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | |
CPN 5 3/8 01/15/23 | 100,000 | 100,000 | 96.8750 | 95.510002 | -1,365.00 | 0.00 | 0.00 | 0.00 | -1,365.00 | |
CVC 8 04/15/20 | 100,000 | 100,000 | 112.349998 | 109.065002 | -3,285.00 | 0.00 | 0.00 | 0.00 | -3,285.00 | |
DELL 7.1 04/15/28 | 45,000 | 45,000 | 109.5000 | 111.8750 | 1,068.75 | 0.00 | 0.00 | 0.00 | 1,068.75 | |
EAPART 6 3/4 06/01/21 | 200,000 | 200,000 | 95.2740 | 84.7120 | -21,124.00 | 0.00 | 0.00 | 0.00 | -21,124.00 | |
EGN 4 5/8 09/01/21 | 25,000 | 25,000 | 101.870003 | 101.089996 | -195.00 | 0.00 | 0.00 | 0.00 | -195.00 | |
FTR 6 7/8 01/15/25 | 100,000 | 100,000 | 79.2500 | 75.6250 | -3,625.00 | 0.00 | 0.00 | 0.00 | -3,625.00 | |
GAZPRU 7.288 08/16/37 | 100,000 | 100,000 | 118.599998 | 121.1400 | 2,540.00 | 0.00 | 0.00 | 3,644.00 | 6,184.00 | |
GMKNRM 6 5/8 10/14/22 4701 | 200,000 | 200,000 | 111.7510 | 112.4310 | 1,360.00 | 0.00 | 0.00 | 0.00 | 1,360.00 | |
GOTVER 6 10/30/45 | 100,000 | 100,000 | 115.6110 | 115.8680 | 309.49 | 0.00 | 0.00 | 0.00 | 309.49 | |
GROUPATSR27OCT39 | 50,000 | 50,000 | 115.7590 | 114.5580 | -708.16 | 0.00 | 0.00 | 0.00 | -708.16 | |
GT 7 03/15/28 | 100,000 | 100,000 | 112.389999 | 113.099998 | 710.00 | 0.00 | 0.00 | 0.00 | 710.00 | |
IGT 5 1/2 06/15/20 | 25,000 | 25,000 | 105.717003 | 104.100998 | -404.00 | 0.00 | 0.00 | 0.00 | -404.00 | |
IMKTA 5 3/4 06/15/23 0AJ3 | 50,000 | 50,000 | 99.7500 | 100.2500 | 250.00 | 0.00 | 0.00 | 0.00 | 250.00 | |
JBSSBZ 6 1/4 02/05/23 TAA9 | 200,000 | 200,000 | 93.8750 | 97.5000 | 7,250.00 | 0.00 | 0.00 | 6,250.00 | 13,500.00 | |
KBH 7 1/2 09/15/22 | 100,000 | 100,000 | 114.2500 | 114.8750 | 625.00 | 0.00 | 0.00 | 0.00 | 625.00 | |
KCN 5.95 03/15/24 2AN7 | 100,000 | 100,000 | 109.9450 | 110.510002 | 565.00 | 0.00 | 0.00 | 0.00 | 565.00 | |
LUK 5 1/2 10/18/23 | 100,000 | 100,000 | 107.5690 | 106.627998 | -941.00 | 0.00 | 0.00 | 0.00 | -941.00 | |
LUKOIL 4.563 04/24/23 | 200,000 | 0 | 103.0780 | -- | 14.00 | -170.00 | -58.25 | 2,712.45 | 2,498.20 | |
LUKOIL 6.656 06/07/22 | 100,000 | 100,000 | 112.5160 | 113.010002 | 494.00 | 0.00 | 0.00 | 0.00 | 494.00 | |
METINR 5 5/8 04/17/20 | 200,000 | 0 | 105.6770 | -- | -14.00 | -140.00 | -58.25 | 3,656.25 | 3,444.00 | |
MGM 6 5/8 12/15/21 | 100,000 | 100,000 | 112.976997 | 112.6250 | -352.00 | 0.00 | 0.00 | 0.00 | -352.00 | |
MGM 7 3/4 03/15/22 | 100,000 | 100,000 | 117.650002 | 117.2500 | -400.00 | 0.00 | 0.00 | 0.00 | -400.00 | |
MIICF 4 3/4 05/22/20 3206 | 200,000 | 0 | 102.5250 | -- | 0.00 | -300.00 | 0.00 | 1,820.00 | 1,520.00 | |
MTNA 6 3/4 03/01/41 | 100,000 | 100,000 | 115.650002 | 113.800003 | -1,850.00 | 0.00 | 0.00 | 0.00 | -1,850.00 | |
NAVI 5 7/8 03/25/21 | 100,000 | 100,000 | 105.970001 | 104.7500 | -1,220.00 | 0.00 | 0.00 | 0.00 | -1,220.00 | |
NEWAREVA3.50%MAR21 | 50,000 | 0 | 107.5950 | -- | 315.03 | -69.60 | -86.23 | 791.78 | 950.99 | |
NGL 6 7/8 10/15/21 TAC6 | 100,000 | 100,000 | 99.7500 | 97.7500 | -2,000.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | |
NOBLSP 3 5/8 03/20/18 | 200,000 | 200,000 | 42.2500 | 49.0000 | 13,500.00 | 0.00 | 0.00 | 0.00 | 13,500.00 | |
OHI 4 1/2 01/15/25 6BD1 | 5,000 | 5,000 | 102.139999 | 103.1760 | 51.80 | 0.00 | 0.00 | 0.00 | 51.80 | |
PEMEX 3 3/4 04/16/26 | 100,000 | 100,000 | 101.8340 | 102.9410 | 1,313.77 | 0.00 | 0.00 | 0.00 | 1,313.77 | |
PETBRA 4 3/4 01/14/25 | 100,000 | 100,000 | 105.0050 | 105.1890 | 222.79 | 0.00 | 0.00 | 0.00 | 222.79 | |
PETBRA 5 7/8 03/07/22 | 100,000 | 100,000 | 112.2070 | 112.8850 | 802.84 | 0.00 | 0.00 | 0.00 | 802.84 | |
RALFP 4 04/02/21 | 100,000 | 100,000 | 104.3530 | 103.0510 | -1,546.25 | 0.00 | 0.00 | 0.00 | -1,546.25 | |
RBIAV 6 10/16/23 | 100,000 | 100,000 | 118.3120 | 119.3160 | 1,182.52 | 0.00 | 0.00 | 0.00 | 1,182.52 | |
RSHB 8 1/2 10/16/23 9192 | 200,000 | 200,000 | 115.088997 | 114.0470 | -2,083.99 | 0.00 | 0.00 | 0.00 | -2,083.99 | |
SM 6 3/4 09/15/26 | 100,000 | 100,000 | 99.2500 | 94.7500 | -4,500.00 | 0.00 | 0.00 | 0.00 | -4,500.00 | |
SOIAZ 4 3/4 03/13/23 | 200,000 | 0 | 98.968269 | -- | 1,813.46 | -750.00 | -58.25 | 4,406.94 | 5,412.15 | |
SWY 7 1/4 02/01/31 | 50,000 | 50,000 | 94.697998 | 92.599998 | -1,049.00 | 0.00 | 0.00 | 1,812.50 | 763.50 | |
THOEUR 7 3/8 07/15/19 | 100,000 | 0 | 102.2600 | -- | -244.30 | -245.76 | 0.00 | 554.06 | 64.00 | |
TII 0 1/8 07/15/24 | 100,000 | 100,000 | 98.945313 | 99.734375 | 906.00 | 0.00 | 0.00 | 0.00 | 906.00 | |
TITIM 7 3/4 01/24/33 | 75,000 | 75,000 | 149.2060 | 147.7450 | -1,296.99 | 0.00 | 0.00 | 0.00 | -1,296.99 | |
TSCOLN 5 1/8 04/10/47 | 100,000 | 100,000 | 107.6600 | 110.9320 | 3,871.43 | 0.00 | 0.00 | 0.00 | 3,871.43 | |
TURKEY 11 7/8 01/15/30 | 20,000 | 20,000 | 160.2050 | 162.2800 | 415.00 | 0.00 | 0.00 | 0.00 | 415.00 | |
UCGIM 8 1/8 PERP | 50,000 | 50,000 | 112.5300 | 112.5340 | 1.56 | 0.00 | 0.00 | 0.00 | 1.56 | |
VIP 5.95 02/13/23 0172 | 200,000 | 0 | 107.6120 | -- | 776.00 | 0.00 | -58.25 | 6,478.89 | 7,196.64 | |
VRXCN 7 10/01/20 | 8,000 | 8,000 | 99.0560 | 100.0230 | 77.36 | 0.00 | 0.00 | 0.00 | 77.36 | |
WINDIM 7 04/23/21 | 200,000 | 200,000 | 104.6250 | 104.2440 | -899.80 | 0.00 | 0.00 | 0.00 | -899.80 | |
YPFDAR 8 7/8 12/19/18 JAU5 | 16,000 | 16,000 | 106.474998 | 107.2500 | 124.00 | 0.00 | 0.00 | 0.00 | 124.00 | |
ZIGGO 4 5/8 01/15/25 | 100,000 | 100,000 | 106.3530 | 105.9940 | -423.74 | 0.00 | 0.00 | 0.00 | -423.74 | |
Total | -6,907.44 | -1,675.35 | -319.23 | 32,126.87 | 23,224.85 | |||||
Total (All Assets) | -3,532.30 | -4,974.42 | -624.39 | 36,171.09 | 27,039.98 | |||||
Broker Interest Paid and Received | 767.72 | |||||||||
Other Fees | -66.44 | |||||||||
Total P/L for Statement Period | 27,741.26 |
Realized | Unrealized | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
Stocks | |||||||||||||
ANGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,660.00 | 0.00 | 0.00 | 0.00 | 2,660.00 | 2,660.00 | |
BAB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,133.00 | 0.00 | 0.00 | 0.00 | 5,133.00 | 5,133.00 | |
BMRN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,842.80 | -25,842.80 | -25,842.80 | |
CHIQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,258.00 | 0.00 | 26,258.00 | 26,258.00 | |
DEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,820.00 | 0.00 | 31,820.00 | 31,820.00 | |
DHR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -318.28 | 0.00 | 0.00 | -318.28 | -318.28 | |
ENGIp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,208.04 | -19,208.04 | -19,208.04 | |
EUDV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,791.67 | 0.00 | 15,791.67 | 15,791.67 | |
FVD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 | 11,130.00 | 11,130.00 | |
IHYG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,280.08 | 0.00 | 14,280.08 | 14,280.08 | |
INDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,940.00 | 0.00 | 0.00 | 0.00 | 32,940.00 | 32,940.00 | |
IQQA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,043.68 | 0.00 | 19,043.68 | 19,043.68 | |
JD | 0.00 | 0.00 | -613.45 | 0.00 | 0.00 | -613.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -613.45 | |
JNK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,867.50 | 0.00 | 4,867.50 | 4,867.50 | |
LQD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.50 | 0.00 | 0.00 | 0.00 | 1,647.50 | 1,647.50 | |
PCY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,555.00 | 0.00 | 9,555.00 | 9,555.00 | |
PFE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -232.50 | -232.50 | -232.50 | |
PZA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.15 | 0.00 | 0.00 | 0.00 | 2,347.15 | 2,347.15 | |
SBRA | 0.00 | 0.00 | 0.00 | 0.00 | -7.30 | -7.30 | 0.00 | 0.00 | 0.00 | -2,538.78 | -2,538.78 | -2,546.08 | |
SBUX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,804.97 | 0.00 | 0.00 | -1,804.97 | -1,804.97 | |
SJNK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.88 | 0.00 | 7,375.00 | 0.00 | 7,407.88 | 7,407.88 | |
SPG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 973.50 | 0.00 | 0.00 | -9,037.20 | -8,063.70 | -8,063.70 | |
TEVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,797.81 | 0.00 | 0.00 | -21,797.81 | -21,797.81 | |
VHT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,785.80 | 0.00 | 6,785.80 | 6,785.80 | |
VTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,034.67 | 0.00 | 10,034.67 | 10,034.67 | |
XRT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,484.23 | 0.00 | 0.00 | -4,484.23 | -4,484.23 | |
Total | 0.00 | 0.00 | -613.45 | 0.00 | -7.30 | -620.76 | 45,734.03 | -28,405.29 | 156,941.40 | -56,859.31 | 117,410.83 | 116,790.07 | |
Equity and Index Options | |||||||||||||
AFSI 15SEP17 10.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,624.48 | 0.00 | 0.00 | 0.00 | 2,624.48 | 2,624.48 | |
AKAM 17NOV17 40.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,938.09 | 0.00 | 0.00 | 0.00 | 1,938.09 | 1,938.09 | |
AMAT 18AUG17 37.0 P | 0.00 | 685.30 | 0.00 | 0.00 | 0.00 | 685.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 685.30 | |
AMD 15SEP17 17.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,016.65 | 0.00 | 0.00 | 0.00 | 14,016.65 | 14,016.65 | |
AMD 15SEP17 18.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,923.42 | 0.00 | 0.00 | -9,923.42 | -9,923.42 | |
BMRN 15SEP17 95.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 944.74 | 0.00 | 0.00 | 0.00 | 944.74 | 944.74 | |
CMI 15SEP17 175.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,490.79 | 0.00 | 0.00 | 0.00 | 2,490.79 | 2,490.79 | |
DE 15DEC17 100.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,766.58 | 0.00 | 0.00 | -2,766.58 | -2,766.58 | |
DHR 20OCT17 85.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162.33 | 0.00 | 0.00 | -162.33 | -162.33 | |
ENGI 15SEP17 14.5 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.96 | 0.00 | 0.00 | 0.00 | 423.96 | 423.96 | |
FIT 18AUG17 5.0 P | 0.00 | 1,025.22 | 0.00 | 0.00 | 0.00 | 1,025.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.22 | |
FIT 17NOV17 4.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 568.62 | 0.00 | 0.00 | 0.00 | 568.62 | 568.62 | |
GASX 18AUG17 50.0 C | 0.00 | 22,459.75 | 0.00 | 0.00 | 0.00 | 22,459.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,459.75 | |
GILD 15SEP17 67.5 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,572.41 | 0.00 | 0.00 | 0.00 | 1,572.41 | 1,572.41 | |
GM 15SEP17 29.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.80 | 0.00 | 0.00 | 0.00 | 62.80 | 62.80 | |
JD 15SEP17 48.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,759.23 | 0.00 | 0.00 | 0.00 | 8,759.23 | 8,759.23 | |
JD 15SEP17 50.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,554.72 | 0.00 | 0.00 | -5,554.72 | -5,554.72 | |
MRK1 15SEP17 90.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.53 | 0.00 | 0.00 | 0.00 | 480.53 | 480.53 | |
NFLX 15SEP17 210.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.01 | 0.00 | 0.00 | 0.00 | 1,700.01 | 1,700.01 | |
ORLY 18AUG17 150.0 P | 0.00 | 1,597.20 | 0.00 | 0.00 | 0.00 | 1,597.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,597.20 | |
PFE 15SEP17 35.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.19 | 0.00 | 0.00 | 0.00 | 152.19 | 152.19 | |
RIG 18AUG17 7.0 P | 0.00 | 2,420.44 | 0.00 | 0.00 | 0.00 | 2,420.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,420.44 | |
SBUX 19JAN18 57.5 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -516.96 | 0.00 | 0.00 | -516.96 | -516.96 | |
SPG 15SEP17 175.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 797.08 | 0.00 | 0.00 | 0.00 | 797.08 | 797.08 | |
SPY 18AUG17 251.0 C | 0.00 | 3,628.10 | 0.00 | 0.00 | 0.00 | 3,628.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,628.10 | |
SPY 18AUG17 252.0 C | 0.00 | 0.00 | -2,279.31 | 0.00 | 0.00 | -2,279.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,279.31 | |
TEVA 15SEP17 20.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,289.85 | 0.00 | 0.00 | 0.00 | 40,289.85 | 40,289.85 | |
TEVA 15SEP17 22.5 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,481.64 | 0.00 | 0.00 | -40,481.64 | -40,481.64 | |
TEVA 15SEP17 30.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,033.89 | 0.00 | 0.00 | -41,033.89 | -41,033.89 | |
TJX 18AUG17 67.5 P | 0.00 | 899.53 | 0.00 | 0.00 | 0.00 | 899.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 899.53 | |
TSLA 15SEP17 380.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,911.66 | 0.00 | 0.00 | 0.00 | 13,911.66 | 13,911.66 | |
TSLA 15SEP17 385.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,655.24 | 0.00 | 0.00 | -12,655.24 | -12,655.24 | |
UNG 19JAN18 7.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -595.31 | 0.00 | 0.00 | -595.31 | -595.31 | |
VTR 18AUG17 70.0 C | 0.00 | 999.53 | 0.00 | 0.00 | 0.00 | 999.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 999.53 | |
VTR 20OCT17 70.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.95 | 0.00 | 0.00 | -27.95 | -27.95 | |
XRT 15SEP17 43.0 C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.44 | 0.00 | 0.00 | 0.00 | 292.44 | 292.44 | |
Total | 0.00 | 33,715.08 | -2,279.31 | 0.00 | 0.00 | 31,435.77 | 91,025.53 | -113,718.03 | 0.00 | 0.00 | -22,692.50 | 8,743.27 | |
Forex | |||||||||||||
EUR | 0.00 | 37.04 | 0.00 | 0.00 | 0.00 | 37.04 | 64,235.14 | 0.00 | 0.00 | 0.00 | 64,235.14 | 64,272.17 | |
HKD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
JPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
RUB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.54 | 0.00 | 0.00 | 0.00 | 301.54 | 301.54 | |
Total | 0.00 | 37.04 | 0.00 | 0.00 | 0.00 | 37.04 | 64,536.67 | 0.00 | 0.00 | 0.00 | 64,536.67 | 64,573.71 | |
Bonds | |||||||||||||
AES 4 7/8 05/15/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,296.50 | 0.00 | 4,296.50 | 4,296.50 | |
ARCO 6 5/8 09/27/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,237.50 | 0.00 | 13,237.50 | 13,237.50 | |
CPN 5 3/8 01/15/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,022.50 | -3,022.50 | -3,022.50 | |
CVC 8 04/15/20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,532.72 | 0.00 | 8,532.72 | 8,532.72 | |
DELL 7.1 04/15/28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 | 8,700.00 | 8,700.00 | |
EAPART 6 3/4 06/01/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,233.50 | 0.00 | 0.00 | -33,233.50 | -33,233.50 | |
EGN 4 5/8 09/01/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,508.75 | 0.00 | 2,508.75 | 2,508.75 | |
FTR 6 7/8 01/15/25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,407.50 | -9,407.50 | -9,407.50 | |
GAZPRU 7.288 08/16/37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,607.50 | 0.00 | 0.00 | 0.00 | 7,607.50 | 7,607.50 | |
GMKNRM 6 5/8 10/14/22 4701 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.50 | 0.00 | 0.00 | 0.00 | 804.50 | 804.50 | |
GOTVER 6 10/30/45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,499.45 | 0.00 | 0.00 | 0.00 | 13,499.45 | 13,499.45 | |
GROUPATSR27OCT39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,413.80 | 0.00 | 0.00 | 0.00 | 4,413.80 | 4,413.80 | |
GT 7 03/15/28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,070.70 | 0.00 | 7,070.70 | 7,070.70 | |
IGT 5 1/2 06/15/20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.45 | 0.00 | 0.00 | 0.00 | 13.45 | 13.45 | |
IMKTA 5 3/4 06/15/23 0AJ3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.00 | 0.00 | 0.00 | 0.00 | 355.00 | 355.00 | |
JBSSBZ 6 1/4 02/05/23 TAA9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,257.50 | 0.00 | 0.00 | -3,257.50 | -3,257.50 | |
KBH 7 1/2 09/15/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,342.50 | 0.00 | 12,342.50 | 12,342.50 | |
KCN 5.95 03/15/24 2AN7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,966.25 | 0.00 | 15,966.25 | 15,966.25 | |
LUK 5 1/2 10/18/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.50 | 0.00 | 0.00 | 0.00 | 1,164.50 | 1,164.50 | |
LUKOIL 4.563 04/24/23 | 0.00 | 1,884.25 | 0.00 | 0.00 | 0.00 | 1,884.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.25 | |
LUKOIL 6.656 06/07/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222.50 | 0.00 | 0.00 | -222.50 | -222.50 | |
METINR 5 5/8 04/17/20 | 0.00 | 5,084.25 | 0.00 | 0.00 | 0.00 | 5,084.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,084.25 | |
MGM 6 5/8 12/15/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,592.50 | 0.00 | 5,592.50 | 5,592.50 | |
MGM 7 3/4 03/15/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,517.50 | 0.00 | 4,517.50 | 4,517.50 | |
MIICF 4 3/4 05/22/20 3206 | 0.00 | 0.00 | 0.00 | 8,692.50 | 0.00 | 8,692.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,692.50 | |
MTNA 6 3/4 03/01/41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,267.50 | 0.00 | 20,267.50 | 20,267.50 | |
NAVI 5 7/8 03/25/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,217.50 | 0.00 | 8,217.50 | 8,217.50 | |
NEWAREVA3.50%MAR21 | 0.00 | 0.00 | 0.00 | 11,102.27 | 0.00 | 11,102.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,102.27 | |
NGL 6 7/8 10/15/21 TAC6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,262.50 | 0.00 | 0.00 | -2,262.50 | -2,262.50 | |
NOBLSP 3 5/8 03/20/18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,057.50 | -54,057.50 | -54,057.50 | |
OHI 4 1/2 01/15/25 6BD1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.25 | 0.00 | 0.00 | 0.00 | 122.25 | 122.25 | |
PEMEX 3 3/4 04/16/26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,540.88 | 0.00 | 19,540.88 | 19,540.88 | |
PETBRA 4 3/4 01/14/25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,603.55 | 0.00 | 0.00 | 0.00 | 1,603.55 | 1,603.55 | |
PETBRA 5 7/8 03/07/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,140.13 | 0.00 | 34,140.13 | 34,140.13 | |
RALFP 4 04/02/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,883.75 | 0.00 | 0.00 | 0.00 | 12,883.75 | 12,883.75 | |
RBIAV 6 10/16/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,703.79 | 0.00 | 25,703.79 | 25,703.79 | |
RSHB 8 1/2 10/16/23 9192 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,036.50 | 0.00 | 22,036.50 | 22,036.50 | |
SM 6 3/4 09/15/26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,436.98 | 0.00 | 0.00 | -4,436.98 | -4,436.98 | |
SOIAZ 4 3/4 03/13/23 | 0.00 | 6,884.25 | 0.00 | 0.00 | 0.00 | 6,884.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,884.25 | |
SWY 7 1/4 02/01/31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,222.88 | -2,222.88 | -2,222.88 | |
THOEUR 7 3/8 07/15/19 | 0.00 | 0.00 | -2,573.46 | 0.00 | 0.00 | -2,573.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,573.46 | |
TII 0 1/8 07/15/24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 825.40 | 0.00 | 0.00 | 0.00 | 825.40 | 825.40 | |
TITIM 7 3/4 01/24/33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,317.24 | 0.00 | 0.00 | 0.00 | 13,317.24 | 13,317.24 | |
TSCOLN 5 1/8 04/10/47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,934.71 | 0.00 | 18,934.71 | 18,934.71 | |
TURKEY 11 7/8 01/15/30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,743.50 | 0.00 | 0.00 | 0.00 | 2,743.50 | 2,743.50 | |
UCGIM 8 1/8 PERP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,271.40 | 0.00 | 0.00 | 0.00 | 3,271.40 | 3,271.40 | |
VIP 5.95 02/13/23 0172 | 0.00 | 0.00 | 0.00 | 16,884.25 | 0.00 | 16,884.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,884.25 | |
VRXCN 7 10/01/20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 713.84 | 0.00 | 713.84 | 713.84 | |
WINDIM 7 04/23/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,185.28 | 0.00 | 17,185.28 | 17,185.28 | |
YPFDAR 8 7/8 12/19/18 JAU5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.50 | 0.00 | 348.50 | 348.50 | |
ZIGGO 4 5/8 01/15/25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,672.25 | 0.00 | 10,672.25 | 10,672.25 | |
Total | 0.00 | 13,852.75 | -2,573.46 | 36,679.02 | 0.00 | 47,958.32 | 62,625.29 | -43,412.98 | 260,525.81 | -68,710.38 | 211,027.74 | 258,986.05 | |
Total (All Assets) | 0.00 | 47,604.86 | -5,466.22 | 36,679.02 | -7.30 | 78,810.36 | 263,921.53 | -185,536.30 | 417,467.21 | -125,569.69 | 370,282.74 | 449,093.10 |
Total | Securities | Futures | |
---|---|---|---|
Base Currency Summary | |||
Cash Detail | |||
Starting Cash | 2,600,725.54 | 2,597,758.45 | 2,967.09 |
Commissions | -624.39 | -624.39 | 0.00 |
Dividends | 4,464.13 | 4,464.13 | 0.00 |
Broker Interest Paid and Received | 767.72 | 767.72 | 0.00 |
Bond Interest Paid and Received | 32,126.87 | 32,126.87 | 0.00 |
Net Trades (Sales) | 1,248,363.54 | 1,248,363.54 | 0.00 |
Net Trades (Purchase) | -248,324.80 | -248,324.80 | 0.00 |
Other Fees | -66.44 | -66.44 | 0.00 |
Withholding Tax | -419.91 | -419.91 | 0.00 |
Cash FX Translation Gain/Loss | 7,951.84 | 7,951.84 | 0.00 |
Ending Cash | 3,644,964.10 | 3,641,997.01 | 2,967.09 |
Ending Settled Cash | 3,644,424.10 | 3,641,457.01 | 2,967.09 |
Cash Collateral Detail | |||
Starting Cash Collateral | 390,087.94 | 390,087.94 | 0.00 |
Net Securities Lent Activity | -170,239.94 | -170,239.94 | 0.00 |
Ending Cash Collateral | 219,848.00 | 219,848.00 | 0.00 |
Net Cash Detail | |||
Net Cash Balance | 3,864,812.10 | 3,861,845.01 | 2,967.09 |
Net Settled Cash Balance | 3,864,272.10 | 3,861,305.01 | 2,967.09 |
EUR | |||
Cash Detail | |||
Starting Cash | 851,190.16 | 851,190.16 | 0.00 |
Commissions | -73.10 | -73.10 | 0.00 |
Broker Interest Paid and Received | -391.93 | -391.93 | 0.00 |
Bond Interest Paid and Received | 1,142.41 | 1,142.41 | 0.00 |
Net Trades (Sales) | 155,849.00 | 155,849.00 | 0.00 |
Ending Cash | 1,007,716.53 | 1,007,716.53 | 0.00 |
Ending Settled Cash | 1,007,716.53 | 1,007,716.53 | 0.00 |
RUB | |||
Cash Detail | |||
Starting Cash | 197,768.91 | 197,768.91 | 0.00 |
Ending Cash | 197,768.91 | 197,768.91 | 0.00 |
Ending Settled Cash | 197,768.91 | 197,768.91 | 0.00 |
USD | |||
Cash Detail | |||
Starting Cash | 1,589,437.48 | 1,586,470.39 | 2,967.09 |
Commissions | -538.16 | -538.16 | 0.00 |
Dividends | 4,464.13 | 4,464.13 | 0.00 |
Broker Interest Paid and Received | 1,232.90 | 1,232.90 | 0.00 |
Bond Interest Paid and Received | 30,781.03 | 30,781.03 | 0.00 |
Net Trades (Sales) | 1,064,900.88 | 1,064,900.88 | 0.00 |
Net Trades (Purchase) | -248,324.80 | -248,324.80 | 0.00 |
Other Fees | -66.44 | -66.44 | 0.00 |
Withholding Tax | -419.91 | -419.91 | 0.00 |
Ending Cash | 2,441,467.12 | 2,438,500.03 | 2,967.09 |
Ending Settled Cash | 2,440,927.12 | 2,437,960.03 | 2,967.09 |
Cash Collateral Detail | |||
Starting Cash Collateral | 390,087.94 | 390,087.94 | 0.00 |
Net Securities Lent Activity | -170,239.94 | -170,239.94 | 0.00 |
Ending Cash Collateral | 219,848.00 | 219,848.00 | 0.00 |
Net Cash Detail | |||
Net Cash Balance | 2,661,315.12 | 2,658,348.03 | 2,967.09 |
Net Settled Cash Balance | 2,660,775.12 | 2,657,808.03 | 2,967.09 |
Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
---|---|---|---|---|---|---|---|---|
Stocks | ||||||||
EUR | ||||||||
ENGIp | 4,000 | 1 | 18.0522525 | 72,209.01 | 14.0200 | 56,080.00 | -16,129.01 | |
EUDV | 5,000 | 1 | 20.817944 | 104,089.72 | 23.4700 | 117,350.00 | 13,260.28 | |
IHYG | 2,000 | 1 | 102.6245 | 205,249.00 | 108.6200 | 217,240.00 | 11,991.00 | |
IQQA | 6,000 | 1 | 19.6048333 | 117,629.00 | 22.2700 | 133,620.00 | 15,991.00 | |
Total | 499,176.73 | 524,290.00 | 25,113.27 | |||||
Total in USD | 594,469.57 | 624,376.96 | 29,907.39 | |||||
USD | ||||||||
ANGL | 4,000 | 1 | 29.3550 | 117,420.00 | 30.0200 | 120,080.00 | 2,660.00 | |
BAB | 4,000 | 1 | 29.37675 | 117,507.00 | 30.6600 | 122,640.00 | 5,133.00 | |
BMRN | 700 | 1 | 127.1082857 | 88,975.80 | 90.1900 | 63,133.00 | -25,842.80 | |
CHIQ | 5,000 | 1 | 10.7284 | 53,642.00 | 15.9800 | 79,900.00 | 26,258.00 | |
DEM | 4,000 | 1 | 36.3550 | 145,420.00 | 44.3100 | 177,240.00 | 31,820.00 | |
DHR | 600 | 1 | 83.9504739 | 50,370.28 | 83.4200 | 50,052.00 | -318.28 | |
FVD | 2,000 | 1 | 23.8050 | 47,610.00 | 29.3700 | 58,740.00 | 11,130.00 | |
INDA | 4,000 | 1 | 25.8750 | 103,500.00 | 34.1100 | 136,440.00 | 32,940.00 | |
JNK | 1,500 | 1 | 34.0150 | 51,022.50 | 37.2600 | 55,890.00 | 4,867.50 | |
LQD | 500 | 1 | 118.3150 | 59,157.50 | 121.6100 | 60,805.00 | 1,647.50 | |
PCY | 7,000 | 1 | 28.5850 | 200,095.00 | 29.9500 | 209,650.00 | 9,555.00 | |
PFE | 1,500 | 1 | 34.0750 | 51,112.50 | 33.9200 | 50,880.00 | -232.50 | |
PZA | 4,000 | 1 | 25.1232125 | 100,492.85 | 25.7100 | 102,840.00 | 2,347.15 | |
SBRA | 280 | 1 | 30.9170543 | 8,656.78 | 21.8500 | 6,118.00 | -2,538.78 | |
SBUX | 1,000 | 1 | 56.6649693 | 56,664.97 | 54.8600 | 54,860.00 | -1,804.97 | |
SJNK | 7,000 | 1 | 26.8717314 | 188,102.12 | 27.9300 | 195,510.00 | 7,407.88 | |
SPG | 600 | 1 | 170.2895 | 102,173.70 | 156.8500 | 94,110.00 | -8,063.70 | |
TEVA | 3,500 | 1 | 22.0879447 | 77,307.81 | 15.8600 | 55,510.00 | -21,797.81 | |
VHT | 1,000 | 1 | 144.2742 | 144,274.20 | 151.0600 | 151,060.00 | 6,785.80 | |
VTR | 1,000 | 1 | 58.405327 | 58,405.33 | 68.4400 | 68,440.00 | 10,034.67 | |
XRT | 1,000 | 1 | 43.6542346 | 43,654.23 | 39.1700 | 39,170.00 | -4,484.23 | |
Total | 1,865,564.57 | 1,953,068.00 | 87,503.43 | |||||
Total Stocks in USD | 2,460,034.13 | 2,577,444.96 | 117,410.83 | |||||
Symbol | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
Equity and Index Options | ||||||||
EUR | ||||||||
ENGI 15SEP17 14.5 C | -40 | 100 | 0.1290 | -516.00 | 0.0400 | -160.00 | 356.00 | |
MRK1 15SEP17 90.0 P | -15 | 100 | 0.6890 | -1,033.50 | 0.4200 | -630.00 | 403.50 | |
Total | -1,549.50 | -790.00 | 759.50 | |||||
Total in USD | -1,845.30 | -940.81 | 904.49 | |||||
USD | ||||||||
AFSI 15SEP17 10.0 P | -30 | 100 | 0.9495283 | -2,848.58 | 0.0747 | -224.10 | 2,624.48 | |
AKAM 17NOV17 40.0 P | -40 | 100 | 1.1750217 | -4,700.09 | 0.6905 | -2,762.00 | 1,938.09 | |
AMD 15SEP17 17.0 C | -200 | 100 | 0.7150324 | -14,300.65 | 0.0142 | -284.00 | 14,016.65 | |
AMD 15SEP17 18.0 C | 200 | 100 | 0.500271 | 10,005.42 | 0.0041 | 82.00 | -9,923.42 | |
BMRN 15SEP17 95.0 C | -7 | 100 | 1.8495223 | -1,294.67 | 0.4999 | -349.93 | 944.74 | |
CMI 15SEP17 175.0 C | -10 | 100 | 2.4919945 | -2,491.99 | 0.0012 | -1.20 | 2,490.79 | |
DE 15DEC17 100.0 P | 50 | 100 | 1.604915 | 8,024.58 | 1.0516 | 5,258.00 | -2,766.58 | |
DHR 20OCT17 85.0 C | -6 | 100 | 0.9005442 | -540.33 | 1.1711 | -702.66 | -162.33 | |
FIT 17NOV17 4.0 P | -100 | 100 | 0.1320618 | -1,320.62 | 0.0752 | -752.00 | 568.62 | |
GILD 15SEP17 67.5 P | -30 | 100 | 0.5250368 | -1,575.11 | 0.0009 | -2.70 | 1,572.41 | |
GM 15SEP17 29.0 P | -1 | 100 | 0.629035 | -62.90 | 0.0010 | -0.10 | 62.80 | |
JD 15SEP17 48.0 C | -70 | 100 | 1.3020187 | -9,114.13 | 0.0507 | -354.90 | 8,759.23 | |
JD 15SEP17 50.0 C | 70 | 100 | 0.807931 | 5,655.52 | 0.0144 | 100.80 | -5,554.72 | |
NFLX 15SEP17 210.0 C | -10 | 100 | 1.7450086 | -1,745.01 | 0.0450 | -45.00 | 1,700.01 | |
PFE 15SEP17 35.0 C | -15 | 100 | 0.1320618 | -198.09 | 0.0306 | -45.90 | 152.19 | |
SBUX 19JAN18 57.5 C | -10 | 100 | 0.8872442 | -887.24 | 1.4042 | -1,404.20 | -516.96 | |
SPG 15SEP17 175.0 C | -12 | 100 | 0.6806332 | -816.76 | 0.0164 | -19.68 | 797.08 | |
TEVA 15SEP17 20.0 P | 100 | 100 | 0.124915 | 1,249.15 | 4.1539 | 41,539.00 | 40,289.85 | |
TEVA 15SEP17 22.5 P | -65 | 100 | 0.4120553 | -2,678.36 | 6.6400 | -43,160.00 | -40,481.64 | |
TEVA 15SEP17 30.0 P | -30 | 100 | 0.4620381 | -1,386.11 | 14.1400 | -42,420.00 | -41,033.89 | |
TSLA 15SEP17 380.0 C | -30 | 100 | 6.2749199 | -18,824.76 | 1.6377 | -4,913.10 | 13,911.66 | |
TSLA 15SEP17 385.0 C | 30 | 100 | 5.207915 | 15,623.74 | 0.9895 | 2,968.50 | -12,655.24 | |
UNG 19JAN18 7.0 C | 100 | 100 | 0.627931 | 6,279.31 | 0.5684 | 5,684.00 | -595.31 | |
VTR 20OCT17 70.0 C | -10 | 100 | 0.5495523 | -549.55 | 0.5775 | -577.50 | -27.95 | |
XRT 15SEP17 43.0 C | -10 | 100 | 0.2957421 | -295.74 | 0.0033 | -3.30 | 292.44 | |
Total | -18,792.98 | -42,389.97 | -23,596.99 | |||||
Total Equity and Index Options in USD | -20,638.28 | -43,330.78 | -22,692.50 | |||||
Symbol | Quantity | Accrued Int | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | Code |
Bonds | ||||||||
EUR | ||||||||
GOTVER 6 10/30/45 | 100,000 | 5,112.33 | 104.5325 | 104,532.50 | 115.8680 | 115,868.00 | 11,335.50 | |
GROUPATSR27OCT39 | 50,000 | 3,365.75 | 107.14545 | 53,572.72 | 114.5580 | 57,279.00 | 3,706.28 | |
PEMEX 3 3/4 04/16/26 | 100,000 | 1,469.18 | 86.5325 | 86,532.50 | 102.9410 | 102,941.00 | 16,408.50 | |
PETBRA 4 3/4 01/14/25 | 100,000 | 3,058.22 | 103.8425 | 103,842.50 | 105.1890 | 105,189.00 | 1,346.50 | |
PETBRA 5 7/8 03/07/22 | 100,000 | 2,945.55 | 84.2175 | 84,217.50 | 112.8850 | 112,885.00 | 28,667.50 | |
RALFP 4 04/02/21 | 100,000 | 1,720.55 | 92.2325 | 92,232.50 | 103.0510 | 103,051.00 | 10,818.50 | |
RBIAV 6 10/16/23 | 100,000 | 5,342.47 | 97.7325 | 97,732.50 | 119.3160 | 119,316.00 | 21,583.50 | |
TITIM 7 3/4 01/24/33 | 75,000 | 3,583.05 | 132.8350 | 99,626.25 | 147.7450 | 110,808.75 | 11,182.50 | |
TSCOLN 5 1/8 04/10/47 | 100,000 | 2,092.12 | 95.0325 | 95,032.50 | 110.9320 | 110,932.00 | 15,899.50 | |
UCGIM 8 1/8 PERP | 50,000 | 979.45 | 107.0400 | 53,520.00 | 112.5340 | 56,267.00 | 2,747.00 | |
WINDIM 7 04/23/21 | 200,000 | 5,172.22 | 97.02875 | 194,057.50 | 104.2440 | 208,488.00 | 14,430.50 | |
ZIGGO 4 5/8 01/15/25 | 100,000 | 655.21 | 97.0325 | 97,032.50 | 105.9940 | 105,994.00 | 8,961.50 | |
Total | 35,496.10 | 1,161,931.48 | 1,309,018.75 | 147,087.28 | ||||
Total in USD | 42,272.31 | 1,383,744.19 | 1,558,910.43 | 175,166.24 | ||||
USD | ||||||||
AES 4 7/8 05/15/23 | 100,000 | 1,503.13 | 98.2635 | 98,263.50 | 102.559998 | 102,560.00 | 4,296.50 | |
ARCO 6 5/8 09/27/23 | 100,000 | 2,926.04 | 97.0125 | 97,012.50 | 110.2500 | 110,250.00 | 13,237.50 | |
CPN 5 3/8 01/15/23 | 100,000 | 2,105.21 | 98.5325 | 98,532.50 | 95.510002 | 95,510.00 | -3,022.50 | |
CVC 8 04/15/20 | 100,000 | 3,133.33 | 100.53228 | 100,532.28 | 109.065002 | 109,065.00 | 8,532.72 | |
DELL 7.1 04/15/28 | 45,000 | 1,251.37 | 92.5416667 | 41,643.75 | 111.8750 | 50,343.75 | 8,700.00 | |
EAPART 6 3/4 06/01/21 | 200,000 | 187.50 | 101.32875 | 202,657.50 | 84.7120 | 169,424.00 | -33,233.50 | |
EGN 4 5/8 09/01/21 | 25,000 | 16.06 | 91.0550 | 22,763.75 | 101.089996 | 25,272.50 | 2,508.75 | |
FTR 6 7/8 01/15/25 | 100,000 | 973.96 | 85.0325 | 85,032.50 | 75.6250 | 75,625.00 | -9,407.50 | |
GAZPRU 7.288 08/16/37 | 100,000 | 404.89 | 113.5325 | 113,532.50 | 121.1400 | 121,140.00 | 7,607.50 | |
GMKNRM 6 5/8 10/14/22 4701 | 200,000 | 5,226.39 | 112.02875 | 224,057.50 | 112.4310 | 224,862.00 | 804.50 | |
GT 7 03/15/28 | 100,000 | 3,325.00 | 106.0293 | 106,029.30 | 113.099998 | 113,100.00 | 7,070.70 | |
IGT 5 1/2 06/15/20 | 25,000 | 309.38 | 104.0472 | 26,011.80 | 104.100998 | 26,025.25 | 13.45 | |
IMKTA 5 3/4 06/15/23 0AJ3 | 50,000 | 646.88 | 99.5400 | 49,770.00 | 100.2500 | 50,125.00 | 355.00 | |
JBSSBZ 6 1/4 02/05/23 TAA9 | 200,000 | 1,076.39 | 99.12875 | 198,257.50 | 97.5000 | 195,000.00 | -3,257.50 | |
KBH 7 1/2 09/15/22 | 100,000 | 3,562.50 | 102.5325 | 102,532.50 | 114.8750 | 114,875.00 | 12,342.50 | |
KCN 5.95 03/15/24 2AN7 | 100,000 | 2,826.25 | 94.54375 | 94,543.75 | 110.510002 | 110,510.00 | 15,966.25 | |
LUK 5 1/2 10/18/23 | 100,000 | 2,108.33 | 105.4635 | 105,463.50 | 106.627998 | 106,628.00 | 1,164.50 | |
LUKOIL 6.656 06/07/22 | 100,000 | 1,645.51 | 113.2325 | 113,232.50 | 113.010002 | 113,010.00 | -222.50 | |
MGM 6 5/8 12/15/21 | 100,000 | 1,490.63 | 107.0325 | 107,032.50 | 112.6250 | 112,625.00 | 5,592.50 | |
MGM 7 3/4 03/15/22 | 100,000 | 3,681.25 | 112.7325 | 112,732.50 | 117.2500 | 117,250.00 | 4,517.50 | |
MTNA 6 3/4 03/01/41 | 100,000 | 100.69 | 93.5325 | 93,532.50 | 113.800003 | 113,800.00 | 20,267.50 | |
NAVI 5 7/8 03/25/21 | 100,000 | 2,627.43 | 96.5325 | 96,532.50 | 104.7500 | 104,750.00 | 8,217.50 | |
NGL 6 7/8 10/15/21 TAC6 | 100,000 | 2,692.71 | 100.0125 | 100,012.50 | 97.7500 | 97,750.00 | -2,262.50 | |
NOBLSP 3 5/8 03/20/18 | 200,000 | 3,343.06 | 76.02875 | 152,057.50 | 49.0000 | 98,000.00 | -54,057.50 | |
OHI 4 1/2 01/15/25 6BD1 | 5,000 | 31.88 | 100.7310 | 5,036.55 | 103.1760 | 5,158.80 | 122.25 | |
RSHB 8 1/2 10/16/23 9192 | 200,000 | 6,611.11 | 103.02875 | 206,057.50 | 114.0470 | 228,094.00 | 22,036.50 | |
SM 6 3/4 09/15/26 | 100,000 | 3,206.25 | 99.18698 | 99,186.98 | 94.7500 | 94,750.00 | -4,436.98 | |
SWY 7 1/4 02/01/31 | 50,000 | 352.43 | 97.04576 | 48,522.88 | 92.599998 | 46,300.00 | -2,222.88 | |
TII 0 1/8 07/15/24 | 100,000 | 16.82 | - | 102,059.58 | 99.734375 | 102,884.98 | 825.40 | |
TURKEY 11 7/8 01/15/30 | 20,000 | 336.46 | 148.5625 | 29,712.50 | 162.2800 | 32,456.00 | 2,743.50 | |
VRXCN 7 10/01/20 | 8,000 | 241.11 | 91.1000 | 7,288.00 | 100.0230 | 8,001.84 | 713.84 | |
YPFDAR 8 7/8 12/19/18 JAU5 | 16,000 | 303.72 | 105.071875 | 16,811.50 | 107.2500 | 17,160.00 | 348.50 | |
Total | 58,263.67 | 3,056,444.62 | 3,092,306.12 | 35,861.50 | ||||
Total Bonds in USD | 100,535.98 | 4,440,188.81 | 4,651,216.55 | 211,027.74 |
Description | Quantity | Cost Price | Cost Basis in USD | Close Price | Value in USD | Unrealized P/L in USD | Code |
---|---|---|---|---|---|---|---|
Forex | |||||||
USD | |||||||
EUR | 1,007,716.53 | 1.1271567 | -1,135,854.48 | 1.1909 | 1,200,089.62 | 64,235.14 | |
RUB | 197,768.91 | 0.0157043 | -3,105.82 | 0.017229 | 3,407.36 | 301.54 | |
USD | 2,441,467.12 | 0.0000 | 0.00 | 1.0000 | 2,441,467.12 | 0.00 | |
Total | -1,138,960.30 | 3,644,964.10 | 64,536.67 |
Symbol | Description | Shares at IB | Shares Borrowed | Shares Lent | Net Shares |
---|---|---|---|---|---|
Stocks | |||||
EUR | |||||
ENGIp | ENGIE | 4,000 | 0 | 0 | 4,000 |
EUDV | SPDR EUR DIV ARISTOCRATS | 5,000 | 0 | 0 | 5,000 |
IHYG | ISHARES EURO HY CORP | 2,000 | 0 | 0 | 2,000 |
IQQA | ISHARES EURO DIVIDEND | 6,000 | 0 | 0 | 6,000 |
USD | |||||
ANGL | VANECK VECTORS FALLEN ANGEL | 4,000 | 0 | 0 | 4,000 |
BAB | POWERSHARES TAXABLE MUNICIPA | 4,000 | 0 | 0 | 4,000 |
BMRN | BIOMARIN PHARMACEUTICAL INC | 700 | 0 | 0 | 700 |
CHIQ | GLOBAL X CHINA CONSUMER ETF | 5,000 | 0 | 0 | 5,000 |
DEM | WISDOMTREE EMERGING MARKETS | 4,000 | 0 | 0 | 4,000 |
DHR | DANAHER CORP | 600 | 0 | 0 | 600 |
FVD | FIRST TRUST VALUE LINE DVD | 2,000 | 0 | 0 | 2,000 |
INDA | ISHARES MSCI INDIA ETF | 4,000 | 0 | 0 | 4,000 |
JNK | SPDR BBG BARC HIGH YIELD BND | 1,500 | 0 | 0 | 1,500 |
LQD | ISHARES IBOXX INVESTMENT GRA | 500 | 0 | 0 | 500 |
PCY | POWERSHARES EM MKT SOVR DEBT | 7,000 | 0 | -4,732 | 2,268 |
PFE | PFIZER INC | 1,500 | 0 | 0 | 1,500 |
PZA | POWERSHARES NATIONAL AMT-FRE | 4,000 | 0 | 0 | 4,000 |
SBRA | SABRA HEALTH CARE REIT INC | 280 | 0 | 0 | 280 |
SBUX | STARBUCKS CORP | 1,000 | 0 | 0 | 1,000 |
SJNK | SPDR BBG BARC ST HIGH YIELD | 7,000 | 0 | 0 | 7,000 |
SPG | SIMON PROPERTY GROUP INC | 600 | 0 | 0 | 600 |
TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,500 | 0 | 0 | 3,500 |
VHT | VANGUARD HEALTH CARE ETF | 1,000 | 0 | -88 | 912 |
VTR | VENTAS INC. | 1,000 | 0 | 0 | 1,000 |
XRT | SPDR S&P RETAIL ETF | 1,000 | 0 | -950 | 50 |
Symbol | Date/Time | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
---|---|---|---|---|---|---|---|---|---|---|
Stocks | ||||||||||
USD | ||||||||||
JD | 2017-08-14, 09:50:36 | 2,000 | 43.6374 | 44.2500 | -87,274.80 | -8.50 | 86,669.85 | -613.45 | 1,225.20 | C;P |
Total JD | 2,000 | -87,274.80 | -8.50 | 86,669.85 | -613.45 | 1,225.20 | ||||
SBRA | 2017-08-16, 20:25:00 | -0.75 | 21.3601 | 21.1800 | 16.02 | 0.00 | -16.02 | 0.00 | 0.14 | O |
SBRA | 2017-08-16, 20:25:00 | 0.75 | 21.3601 | 21.4300 | -16.02 | 0.00 | 16.02 | 0.00 | 0.05 | Ca |
SBRA | 2017-08-16, 20:25:00 | -0.75 | 21.1800 | 21.4300 | 15.88 | 0.00 | -23.19 | -7.30 | -0.19 | C |
Total SBRA | -0.75 | 15.88 | 0.00 | -23.19 | -7.30 | 0.00 | ||||
SBUX | 2017-08-14, 16:20:00 | 600 | 57.5000 | 53.1500 | -34,500.00 | 0.00 | 34,500.00 | 0.00 | -2,610.00 | A;O |
SBUX | 2017-08-18, 16:20:00 | 400 | 57.5000 | 52.7000 | -23,000.00 | 0.00 | 23,000.00 | 0.00 | -1,920.00 | A;O |
Total SBUX | 1,000 | -57,500.00 | 0.00 | 57,500.00 | 0.00 | -4,530.00 | ||||
TEVA | 2017-08-25, 16:20:00 | 2,500 | 22.5000 | 15.9300 | -56,250.00 | 0.00 | 56,250.00 | 0.00 | -16,425.00 | A;O |
TEVA | 2017-08-28, 16:20:00 | 1,000 | 22.5000 | 15.7700 | -22,500.00 | 0.00 | 22,500.00 | 0.00 | -6,730.00 | A;O |
Total TEVA | 3,500 | -78,750.00 | 0.00 | 78,750.00 | 0.00 | -23,155.00 | ||||
Total | -223,508.92 | -8.50 | 222,896.66 | -620.76 | -26,459.80 | |||||
Symbol | Date/Time | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
Equity and Index Options | ||||||||||
USD | ||||||||||
AMAT 18AUG17 37.0 P | 2017-08-18, 16:20:00 | 20 | 0.0000 | 0.0000 | 0.00 | 0.00 | 685.30 | 685.30 | 0.00 | C;Ep |
Total AMAT 18AUG17 37.0 P | 20 | 0.00 | 0.00 | 685.30 | 685.30 | 0.00 | ||||
BMRN 15SEP17 95.0 C | 2017-08-04, 11:35:39 | -7 | 1.8500 | 1.7917 | 1,295.00 | -0.33 | -1,294.67 | 0.00 | 40.81 | O |
Total BMRN 15SEP17 95.0 C | -7 | 1,295.00 | -0.33 | -1,294.67 | 0.00 | 40.81 | ||||
DE 15DEC17 100.0 P | 2017-08-18, 10:42:40 | 50 | 1.6000 | 1.1921 | -8,000.00 | -24.58 | 8,024.58 | 0.00 | -2,039.50 | O |
Total DE 15DEC17 100.0 P | 50 | -8,000.00 | -24.58 | 8,024.58 | 0.00 | -2,039.50 | ||||
DHR 20OCT17 85.0 C | 2017-08-31, 14:12:49 | -6 | 0.9000 | 1.1711 | 540.00 | 0.33 | -540.33 | 0.00 | -162.66 | O;P |
Total DHR 20OCT17 85.0 C | -6 | 540.00 | 0.33 | -540.33 | 0.00 | -162.66 | ||||
FIT 18AUG17 5.0 P | 2017-08-18, 16:20:00 | 50 | 0.0000 | 0.0000 | 0.00 | 0.00 | 1,025.22 | 1,025.22 | 0.00 | C;Ep |
Total FIT 18AUG17 5.0 P | 50 | 0.00 | 0.00 | 1,025.22 | 1,025.22 | 0.00 | ||||
FIT 17NOV17 4.0 P | 2017-08-21, 13:12:19 | -100 | 0.1400 | 0.1507 | 1,400.00 | -79.38 | -1,320.62 | 0.00 | -107.00 | O |
Total FIT 17NOV17 4.0 P | -100 | 1,400.00 | -79.38 | -1,320.62 | 0.00 | -107.00 | ||||
GASX 18AUG17 50.0 C | 2017-08-18, 16:20:00 | 50 | 0.0000 | 0.0000 | 0.00 | 0.00 | 22,459.75 | 22,459.75 | 0.00 | C;Ep |
Total GASX 18AUG17 50.0 C | 50 | 0.00 | 0.00 | 22,459.75 | 22,459.75 | 0.00 | ||||
ORLY 18AUG17 150.0 P | 2017-08-18, 16:20:00 | 8 | 0.0000 | 0.0000 | 0.00 | 0.00 | 1,597.20 | 1,597.20 | 0.00 | C;Ep |
Total ORLY 18AUG17 150.0 P | 8 | 0.00 | 0.00 | 1,597.20 | 1,597.20 | 0.00 | ||||
PFE 15SEP17 35.0 C | 2017-08-04, 10:15:56 | -15 | 0.1400 | 0.0906 | 210.00 | -11.91 | -198.09 | 0.00 | 74.10 | O |
Total PFE 15SEP17 35.0 C | -15 | 210.00 | -11.91 | -198.09 | 0.00 | 74.10 | ||||
RIG 18AUG17 7.0 P | 2017-08-18, 16:20:00 | 100 | 0.0000 | 0.0000 | 0.00 | 0.00 | 2,420.44 | 2,420.44 | 0.00 | C;Ep |
Total RIG 18AUG17 7.0 P | 100 | 0.00 | 0.00 | 2,420.44 | 2,420.44 | 0.00 | ||||
SBUX 18AUG17 57.5 P | 2017-08-14, 16:20:00 | 6 | 0.0000 | 4.3500 | 0.00 | 0.00 | 501.02 | 0.00 | 2,610.00 | A;C |
SBUX 18AUG17 57.5 P | 2017-08-18, 16:20:00 | 4 | 0.0000 | 4.8000 | 0.00 | 0.00 | 334.01 | 0.00 | 1,920.00 | A;C |
Total SBUX 18AUG17 57.5 P | 10 | 0.00 | 0.00 | 835.03 | 0.00 | 4,530.00 | ||||
SBUX 19JAN18 57.5 C | 2017-08-21, 12:20:34 | -10 | 0.9000 | 0.8476 | 900.00 | -12.76 | -887.24 | 0.00 | 52.40 | O |
Total SBUX 19JAN18 57.5 C | -10 | 900.00 | -12.76 | -887.24 | 0.00 | 52.40 | ||||
SPY 18AUG17 251.0 C | 2017-08-18, 16:20:00 | 100 | 0.0000 | 0.0000 | 0.00 | 0.00 | 3,628.10 | 3,628.10 | 0.00 | C;Ep |
Total SPY 18AUG17 251.0 C | 100 | 0.00 | 0.00 | 3,628.10 | 3,628.10 | 0.00 | ||||
SPY 18AUG17 252.0 C | 2017-08-18, 16:20:00 | -100 | 0.0000 | 0.0000 | 0.00 | 0.00 | -2,279.31 | -2,279.31 | 0.00 | C;Ep |
Total SPY 18AUG17 252.0 C | -100 | 0.00 | 0.00 | -2,279.31 | -2,279.31 | 0.00 | ||||
TEVA 15SEP17 20.0 P | 2017-08-03, 11:55:57 | 100 | 0.1200 | 0.2152 | -1,200.00 | -49.15 | 1,249.15 | 0.00 | 952.00 | O;P |
Total TEVA 15SEP17 20.0 P | 100 | -1,200.00 | -49.15 | 1,249.15 | 0.00 | 952.00 | ||||
TEVA 15SEP17 22.5 P | 2017-08-03, 11:58:53 | -100 | 0.4200 | 0.7663 | 4,200.00 | -79.45 | -4,120.55 | 0.00 | -3,463.00 | O;P |
TEVA 15SEP17 22.5 P | 2017-08-25, 16:20:00 | 25 | 0.0000 | 6.5700 | 0.00 | 0.00 | 1,030.14 | 0.00 | 16,425.00 | A;C |
TEVA 15SEP17 22.5 P | 2017-08-28, 16:20:00 | 10 | 0.0000 | 6.7302 | 0.00 | 0.00 | 412.06 | 0.00 | 6,730.20 | A;C |
Total TEVA 15SEP17 22.5 P | -65 | 4,200.00 | -79.45 | -2,678.36 | 0.00 | 19,692.20 | ||||
TJX 18AUG17 67.5 P | 2017-08-18, 16:20:00 | 10 | 0.0000 | 0.0000 | 0.00 | 0.00 | 899.53 | 899.53 | 0.00 | C;Ep |
Total TJX 18AUG17 67.5 P | 10 | 0.00 | 0.00 | 899.53 | 899.53 | 0.00 | ||||
TSLA 15SEP17 380.0 C | 2017-08-03, 11:21:38 | -30 | 6.2800 | 5.6285 | 18,840.00 | -15.24 | -18,824.76 | 0.00 | 1,954.50 | O |
Total TSLA 15SEP17 380.0 C | -30 | 18,840.00 | -15.24 | -18,824.76 | 0.00 | 1,954.50 | ||||
TSLA 15SEP17 385.0 C | 2017-08-03, 11:20:36 | 30 | 5.2000 | 4.5784 | -15,600.00 | -23.74 | 15,623.74 | 0.00 | -1,864.80 | O;P |
Total TSLA 15SEP17 385.0 C | 30 | -15,600.00 | -23.74 | 15,623.74 | 0.00 | -1,864.80 | ||||
VTR 18AUG17 70.0 C | 2017-08-18, 16:20:00 | 10 | 0.0000 | 0.0000 | 0.00 | 0.00 | 999.53 | 999.53 | 0.00 | C;Ep |
Total VTR 18AUG17 70.0 C | 10 | 0.00 | 0.00 | 999.53 | 999.53 | 0.00 | ||||
VTR 20OCT17 70.0 C | 2017-08-21, 12:33:48 | -10 | 0.5500 | 0.5126 | 550.00 | -0.45 | -549.55 | 0.00 | 37.40 | O |
Total VTR 20OCT17 70.0 C | -10 | 550.00 | -0.45 | -549.55 | 0.00 | 37.40 | ||||
Total | 3,135.00 | -296.66 | 30,874.65 | 31,435.77 | 23,159.45 | |||||
Symbol | Date/Time | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
Bonds | ||||||||||
EUR | ||||||||||
NEWAREVA3.50%MAR21 1.24871858% | 2017-08-07, 05:26:00 | -50,000 | 108.0100 | 108.1280 | 54,005.00 | -73.10 | -44,520.00 | 9,411.90 | -59.00 | C |
Total NEWAREVA3.50%MAR21 | -50,000 | 54,005.00 | -73.10 | -44,520.00 | 9,411.90 | -59.00 | ||||
Total | 54,005.00 | -73.10 | -44,520.00 | 9,411.90 | -59.00 | |||||
Total in USD | 63,704.30 | -86.23 | -52,515.79 | 11,102.27 | -69.60 | |||||
USD | ||||||||||
LUKOIL 4.563 04/24/23 3.9744985% | 2017-08-09, 08:25:04 | -200,000 | 103.0000 | 103.084999 | 206,000.00 | -58.25 | -204,057.50 | 1,884.25 | -170.00 | C |
Total LUKOIL 4.563 04/24/23 | -200,000 | 206,000.00 | -58.25 | -204,057.50 | 1,884.25 | -170.00 | ||||
METINR 5 5/8 04/17/20 3.42549363% | 2017-08-10, 11:12:18 | -200,000 | 105.6000 | 105.669998 | 211,200.00 | -58.25 | -206,057.50 | 5,084.25 | -140.00 | C |
Total METINR 5 5/8 04/17/20 | -200,000 | 211,200.00 | -58.25 | -206,057.50 | 5,084.25 | -140.00 | ||||
SOIAZ 4 3/4 03/13/23 4.85968252% | 2017-08-29, 08:06:58 | -200,000 | 99.5000 | 99.8750 | 199,000.00 | -58.25 | -192,057.50 | 6,884.25 | -750.00 | C |
Total SOIAZ 4 3/4 03/13/23 | -200,000 | 199,000.00 | -58.25 | -192,057.50 | 6,884.25 | -750.00 | ||||
VIP 5.95 02/13/23 0172 4.29492447% | 2017-08-25, 08:34:48 | -200,000 | 108.0000 | 108.0000 | 216,000.00 | -58.25 | -199,057.50 | 16,884.25 | 0.00 | C |
Total VIP 5.95 02/13/23 0172 | -200,000 | 216,000.00 | -58.25 | -199,057.50 | 16,884.25 | 0.00 | ||||
Total | 832,200.00 | -233.00 | -801,230.00 | 30,737.00 | -1,059.99 |
Report Date | Date/Time | Description | Quantity | Proceeds | Value | Realized P/L | Code |
---|---|---|---|---|---|---|---|
Stocks | |||||||
USD | |||||||
2017-08-17 | 2017-08-16, 20:25:00 | CCP(US1416241065) Merged(Acquisition) WITH US78573L1061 1123 FOR 1000 (CCP, CARE CAPITAL PROPERTIES INC, 141624106) | -250 | 0.00 | -5,945.00 | 0.00 | |
2017-08-17 | 2017-08-16, 20:25:00 | CCP(US1416241065) Merged(Acquisition) WITH US78573L1061 1123 FOR 1000 (SBRA, SABRA HEALTH CARE REIT INC, 78573L106) | 280.75 | 0.00 | 5,946.28 | 0.00 | |
Total | 0.00 | 1.28 | 0.00 | ||||
Bonds | |||||||
EUR | |||||||
2017-08-09 | 2017-08-07, 20:25:00 | (XS1087760648) Bond Maturity FOR EUR 1.01844000 PER BOND (THOEUR 7 3/8 07/15/19, THOEUR 7 3/8 07/15/19, EK3727972) | -100,000 | 101,844.00 | 0.00 | -2,188.50 | |
Total | 101,844.00 | 0.00 | -2,188.50 | ||||
Total in USD | 119,758.36 | 0.00 | -2,573.46 | ||||
USD | |||||||
2017-08-01 | 2017-07-31, 20:25:00 | (XS0921332069) Bond Maturity FOR USD 1.02375000 PER BOND (MIICF 4 3/4 05/22/20 3206, MIICF 4 3/4 05/22/20, EJ6740470) | -200,000 | 204,750.00 | 0.00 | 8,692.50 | |
Total | 204,750.00 | 0.00 | 8,692.50 |
Date | Description | Amount |
---|---|---|
Other Fees | ||
USD | ||
2017-08-03 | ABCOPRANP FOR JUL 2017 | -4.50 |
2017-08-03 | Benzinga Pro for Jul 2017 | -37.00 |
2017-08-03 | Benzinga Pro for Jul 2017 | 37.00 |
2017-08-03 | Bond Ratings for Jul 2017 | -1.00 |
2017-08-03 | CUSIP Service Non-Professional for Jul 2017 | -1.00 |
2017-08-03 | Euronext Basic Level I Non-Professional for Jul 2017 | -1.30 |
2017-08-03 | German ETF's and Indices Level I Non-Professional for Jul 2017 | -1.48 |
2017-08-03 | MARKETGRADER FOR JUL 2017 | -28.00 |
2017-08-03 | Morningstar Equity, ETF and Credit Reports for Jul 2017 | -14.18 |
2017-08-03 | US Securities and Futures Value PLUS Bundle for Jul 2017 | -5.00 |
2017-08-03 | THESTREET RATINGS - EQUITY RESEARCH FOR JUL 2017 | -9.98 |
Total | -66.44 |
Date | Description | Amount |
---|---|---|
USD | ||
2017-08-07 | ANGL(US92189F4375) Cash Dividend 0.12690000 USD per Share (Ordinary Dividend) | 507.60 |
2017-08-07 | LQD(US4642872422) Cash Dividend 0.31785200 USD per Share (Ordinary Dividend) | 158.92 |
2017-08-09 | JNK(US78464A4177) Cash Dividend 0.16335500 USD per Share (Ordinary Dividend) | 245.03 |
2017-08-09 | SJNK(US78468R4083) Cash Dividend 0.12793400 USD per Share (Ordinary Dividend) | 895.53 |
2017-08-22 | CCP(US1416241065) Cash Dividend 0.29119500 USD per Share (Ordinary Dividend) | 72.80 |
2017-08-31 | BAB(US73937B4077) Cash Dividend 0.09970000 USD per Share (Ordinary Dividend) | 398.80 |
2017-08-31 | PCY(US73936T5737) Cash Dividend 0.12007000 USD per Share (Ordinary Dividend) | 840.49 |
2017-08-31 | PZA(US73936T4748) Cash Dividend 0.06624000 USD per Share (Interest) | 264.96 |
2017-08-31 | SPG(US8288061091) Cash Dividend 1.80000000 USD per Share (Ordinary Dividend) | 1,080.00 |
Total | 4,464.13 |
Date | Description | Amount | Code |
---|---|---|---|
USD | |||
2017-08-07 | ANGL(US92189F4375) Cash Dividend 0.12690000 USD per Share - US Tax | -50.76 | |
2017-08-31 | BAB(US73937B4077) Cash Dividend 0.09970000 USD per Share - US Tax | -39.88 | |
2017-08-22 | CCP(US1416241065) Cash Dividend 0.29119500 USD per Share - US Tax | -7.28 | |
2017-08-09 | JNK(US78464A4177) Cash Dividend 0.16335500 USD per Share - US Tax | -24.50 | |
2017-08-07 | LQD(US4642872422) Cash Dividend 0.31785200 USD per Share - US Tax | -15.89 | |
2017-08-31 | PCY(US73936T5737) Cash Dividend 0.12007000 USD per Share - US Tax | -84.05 | |
2017-08-09 | SJNK(US78468R4083) Cash Dividend 0.12793400 USD per Share - US Tax | -89.55 | |
2017-08-31 | SPG(US8288061091) Cash Dividend 1.80000000 USD per Share - US Tax | -108.00 | |
Total | -419.91 |
Date | Description | Amount |
---|---|---|
EUR | ||
2017-08-03 | EUR Credit Interest for Jul-2017 | -391.93 |
2017-08-07 | Sold Accrued Interest AREVAF 3 1/2 03/22/21 | 671.23 |
2017-08-08 | Bond Coupon Payment (THOEUR 7 3/8 07/15/19) | 471.18 |
Total | 750.48 | |
Total in USD | 880.66 | |
USD | ||
2017-08-01 | Bond Coupon Payment (MIICF 4 3/4 05/22/20 3206) | 1,820.00 |
2017-08-01 | Bond Coupon Payment (SWY 7 1/4 02/01/31) | 1,812.50 |
2017-08-03 | USD Credit Interest for Jul-2017 | 770.76 |
2017-08-03 | USD Net Short Stock Interest for Jul-2017 | 462.14 |
2017-08-05 | Bond Coupon Payment (JBSSBZ 6 1/4 02/05/23 TAA9) | 6,250.00 |
2017-08-09 | Sold Accrued Interest LUKOIL 4.563 04/24/23 | 2,712.45 |
2017-08-10 | Sold Accrued Interest METINR 5 5/8 04/17/20 | 3,656.25 |
2017-08-13 | Bond Coupon Payment (VIP 5.95 02/13/23 0172) | 5,950.00 |
2017-08-16 | Bond Coupon Payment (GAZPRU 7.288 08/16/37) | 3,644.00 |
2017-08-25 | Sold Accrued Interest VIP 5.95 02/13/23 | 528.89 |
2017-08-29 | Sold Accrued Interest SOIAZ 4 3/4 03/13/23 | 4,406.94 |
Total | 32,013.93 | |
Total Interest in USD | 32,894.59 |
Base Currency Summary | |
Starting Accrual Balance | 750.18 |
Interest Accrued | 791.39 |
Accrual Reversal | -767.72 |
FX Translation | -4.67 |
Ending Accrual Balance | 769.18 |
EUR | |
Starting Accrual Balance | -379.44 |
Interest Accrued | -452.48 |
Accrual Reversal | 391.93 |
Ending Accrual Balance | -439.99 |
Ending Accrual Balance in USD | -523.98 |
USD | |
Starting Accrual Balance | 1,199.51 |
Interest Accrued | 1,326.55 |
Accrual Reversal | -1,232.90 |
Ending Accrual Balance | 1,293.16 |
Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
---|---|---|---|---|---|---|---|---|---|---|
Starting Dividend Accruals in USD | 13,565.09 | |||||||||
Stocks | ||||||||||
USD | ||||||||||
ANGL | 2017-07-31 | 2017-08-01 | 2017-08-07 | 4,000 | 50.76 | 0.00 | 0.13 | 507.60 | 456.84 | Po |
ANGL | 2017-08-07 | 2017-08-01 | 2017-08-07 | 4,000 | -50.76 | 0.00 | 0.13 | -507.60 | -456.84 | Re |
BAB | 2017-08-14 | 2017-08-15 | 2017-08-31 | 4,000 | 39.88 | 0.00 | 0.10 | 398.80 | 358.92 | Po |
BAB | 2017-08-31 | 2017-08-15 | 2017-08-31 | 4,000 | -39.88 | 0.00 | 0.10 | -398.80 | -358.92 | Re |
CCP | 2017-08-16 | 2017-08-17 | - | 250 | 7.28 | 0.00 | 0.29 | 72.80 | 65.52 | Po |
CCP | 2017-08-22 | 2017-08-17 | 2017-08-22 | 250 | -7.28 | 0.00 | 0.29 | -72.80 | -65.52 | Re |
JNK | 2017-07-31 | 2017-08-01 | 2017-08-09 | 1,500 | 24.50 | 0.00 | 0.16 | 245.03 | 220.53 | Po |
JNK | 2017-08-09 | 2017-08-01 | 2017-08-09 | 1,500 | -24.50 | 0.00 | 0.16 | -245.03 | -220.53 | Re |
LQD | 2017-07-31 | 2017-08-01 | 2017-08-07 | 500 | 15.89 | 0.00 | 0.32 | 158.92 | 143.03 | Po |
LQD | 2017-08-07 | 2017-08-01 | 2017-08-07 | 500 | -15.89 | 0.00 | 0.32 | -158.92 | -143.03 | Re |
PCY | 2017-08-14 | 2017-08-15 | 2017-08-31 | 7,000 | 84.05 | 0.00 | 0.12 | 840.49 | 756.44 | Po |
PCY | 2017-08-31 | 2017-08-15 | 2017-08-31 | 7,000 | -84.05 | 0.00 | 0.12 | -840.49 | -756.44 | Re |
PFE | 2017-08-01 | 2017-08-02 | 2017-09-01 | 1,500 | 48.00 | 0.00 | 0.32 | 480.00 | 432.00 | Po |
PZA | 2017-08-14 | 2017-08-15 | 2017-08-31 | 4,000 | 0.00 | 0.00 | 0.07 | 264.96 | 264.96 | Po |
PZA | 2017-08-31 | 2017-08-15 | 2017-08-31 | 4,000 | 0.00 | 0.00 | 0.07 | -264.96 | -264.96 | Re |
SJNK | 2017-07-31 | 2017-08-01 | 2017-08-09 | 7,000 | 89.55 | 0.00 | 0.13 | 895.54 | 805.99 | Po |
SJNK | 2017-07-31 | 2017-08-01 | 2017-08-09 | 7,000 | 89.56 | 0.00 | 0.13 | 895.54 | 805.98 | Po |
SJNK | 2017-07-31 | 2017-08-01 | 2017-08-09 | 7,000 | -89.55 | 0.00 | 0.13 | -895.54 | -805.99 | Re |
SJNK | 2017-08-09 | 2017-08-01 | 2017-08-09 | 7,000 | -89.55 | 0.00 | 0.13 | -895.53 | -805.98 | Re |
SPG | 2017-08-14 | 2017-08-15 | 2017-08-31 | 600 | 108.00 | 0.00 | 1.80 | 1,080.00 | 972.00 | Po |
SPG | 2017-08-31 | 2017-08-15 | 2017-08-31 | 600 | -108.00 | 0.00 | 1.80 | -1,080.00 | -972.00 | Re |
Total | 48.01 | 0.00 | 480.01 | 432.00 | ||||||
Bonds | ||||||||||
USD | ||||||||||
EAPART 6 3/4 06/01/21 | 2017-08-28 | 2017-08-29 | 2017-09-01 | 200,000 | 0.00 | 0.00 | 0.02 | 3,375.00 | 3,375.00 | Po |
EGN 4 5/8 09/01/21 | 2017-08-28 | 2017-08-29 | 2017-09-01 | 25,000 | 0.00 | 0.00 | 0.02 | 578.13 | 578.13 | Po |
GAZPRU 7.288 08/16/37 | 2017-08-10 | 2017-08-11 | 2017-08-16 | 100,000 | 0.00 | 0.00 | 0.04 | 3,644.00 | 3,644.00 | Po |
GAZPRU 7.288 08/16/37 | 2017-08-16 | 2017-08-11 | 2017-08-16 | 100,000 | 0.00 | 0.00 | 0.04 | -3,644.00 | -3,644.00 | Re |
JBSSBZ 6 1/4 02/05/23 TAA9 | 2017-08-01 | 2017-08-02 | 2017-08-05 | 200,000 | 0.00 | 0.00 | 0.03 | 6,215.28 | 6,215.28 | Po |
JBSSBZ 6 1/4 02/05/23 TAA9 | 2017-08-05 | 2017-08-02 | 2017-08-05 | 200,000 | 0.00 | 0.00 | 0.03 | -6,215.28 | -6,215.28 | Re |
MTNA 6 3/4 03/01/41 | 2017-08-28 | 2017-08-29 | 2017-09-01 | 100,000 | 0.00 | 0.00 | 0.04 | 3,625.00 | 3,625.00 | Po |
SWY 7 1/4 02/01/31 | 2017-08-01 | 2017-07-27 | 2017-08-01 | 50,000 | 0.00 | 0.00 | 0.04 | -1,812.50 | -1,812.50 | Re |
VIP 5.95 02/13/23 0172 | 2017-08-08 | 2017-08-09 | 2017-08-13 | 200,000 | 0.00 | 0.00 | 0.03 | 5,950.00 | 5,950.00 | Po |
VIP 5.95 02/13/23 0172 | 2017-08-13 | 2017-08-09 | 2017-08-13 | 200,000 | 0.00 | 0.00 | 0.03 | -5,950.00 | -5,950.00 | Re |
Total | 0.00 | 0.00 | 5,765.63 | 5,765.63 | ||||||
Ending Dividend Accruals in USD | 19,829.22 |
Value Date | Symbol | Quantity | Price | Value | Fee Rate (%) | Borrow Fee | Code |
---|---|---|---|---|---|---|---|
USD | |||||||
2017-07-31 | JD | 2,000 | 47.0000 | 94,000.00 | 0.18 | -0.48 | Po |
2017-08-01 | JD | 2,000 | 47.0000 | 94,000.00 | 0.37 | -0.96 | Po |
2017-08-02 | JD | 2,000 | 47.0000 | 94,000.00 | 0.27 | -0.71 | Po |
2017-08-03 | JD | 2,000 | 47.0000 | 94,000.00 | 0.25 | -0.66 | Po |
2017-08-04 | JD | 2,000 | 47.0000 | 94,000.00 | 0.25 | -0.65 | Po |
2017-08-05 | JD | 2,000 | 47.0000 | 94,000.00 | 0.25 | -0.65 | Po |
2017-08-06 | JD | 2,000 | 47.0000 | 94,000.00 | 0.25 | -0.65 | Po |
2017-08-07 | JD | 2,000 | 48.0000 | 96,000.00 | 0.25 | -0.67 | Po |
2017-08-08 | JD | 2,000 | 49.0000 | 98,000.00 | 0.25 | -0.68 | Po |
2017-08-09 | JD | 2,000 | 50.0000 | 100,000.00 | 0.25 | -0.69 | Po |
2017-08-10 | JD | 2,000 | 49.0000 | 98,000.00 | 0.25 | -0.68 | Po |
2017-08-11 | JD | 2,000 | 48.0000 | 96,000.00 | 0.25 | -0.67 | Po |
2017-08-12 | JD | 2,000 | 48.0000 | 96,000.00 | 0.25 | -0.67 | Po |
2017-08-13 | JD | 2,000 | 48.0000 | 96,000.00 | 0.25 | -0.67 | Po |
2017-08-14 | JD | 2,000 | 47.0000 | 94,000.00 | 0.25 | -0.65 | Po |
2017-08-15 | JD | 2,000 | 46.0000 | 92,000.00 | 0.25 | -0.64 | Po |
2017-08-16 | JD | 2,000 | 45.0000 | 90,000.00 | 0.28 | -0.69 | Po |
Total | -11.47 |
Symbol | Transaction ID | Quantity | Interest Rate on Customer Collateral (%) | Collateral Amount |
---|---|---|---|---|
Stocks | ||||
USD | ||||
PCY | -4,732 | 146,692.00 | ||
VHT | -88 | 13,376.00 | ||
XRT | -950 | 38,000.00 | ||
Total | 198,068.00 | |||
Bonds | ||||
USD | ||||
CPN 5 3/8 01/15/23 | -3,000 | 3,060.00 | ||
FTR 6 7/8 01/15/25 | -24,000 | 18,720.00 | ||
Total | 21,780.00 | |||
Notes
|
Symbol | Date | Description | Transaction ID | Quantity | Interest Rate on Customer Collateral (%) | Collateral Amount |
---|---|---|---|---|---|---|
USD | ||||||
ANGL | 2017-08-04 | New Loan Allocation | SLB.44757076 | -1,912 | 2.96 | 59,272.00 |
ANGL | 2017-08-07 | New Loan Allocation | SLB.44757076 | -1,889 | 2.96 | 58,559.00 |
ANGL | 2017-08-07 | Loan Return Allocation | SLB.44757076 | 1,912 | 2.96 | -59,272.00 |
ANGL | 2017-08-08 | Loan Return Allocation | SLB.44757076 | 1,889 | 2.96 | -58,559.00 |
CHIQ | 2017-08-22 | New Loan Allocation | SLB.45049219 | -106 | 2.73 | 1,696.00 |
CHIQ | 2017-08-23 | Loan Return Allocation | SLB.45049219 | 106 | 2.73 | -1,696.00 |
CHIQ | 2017-08-23 | New Loan Allocation | SLB.45049219 | -106 | 2.88 | 1,802.00 |
CHIQ | 2017-08-24 | New Loan Allocation | SLB.45049219 | -106 | 2.93 | 1,802.00 |
CHIQ | 2017-08-24 | Loan Return Allocation | SLB.45049219 | 106 | 2.88 | -1,802.00 |
CHIQ | 2017-08-25 | Loan Return Allocation | SLB.45049219 | 106 | 2.93 | -1,802.00 |
FVD | 2017-08-03 | New Loan Allocation | SLB.44732909 | -1,119 | 2.68 | 34,689.00 |
FVD | 2017-08-04 | Loan Return Allocation | SLB.44732909 | 1,119 | 2.68 | -34,689.00 |
FVD | 2017-08-04 | New Loan Allocation | SLB.44732909 | -167 | 2.70 | 5,177.00 |
FVD | 2017-08-07 | Loan Return Allocation | SLB.44732909 | 167 | 2.70 | -5,177.00 |
FVD | 2017-08-08 | New Loan Allocation | SLB.44801576 | -101 | 2.69 | 3,131.00 |
FVD | 2017-08-09 | Loan Return Allocation | SLB.44801576 | 101 | 2.69 | -3,131.00 |
FVD | 2017-08-17 | New Loan Allocation | SLB.44987196 | -1,978 | 2.27 | 61,318.00 |
FVD | 2017-08-18 | Loan Return Allocation | SLB.44987196 | 1,978 | 2.27 | -61,318.00 |
INDA | 2017-08-01 | New Loan Allocation | SLB.44680153 | -1,468 | 0.14 | 52,848.00 |
INDA | 2017-08-02 | Loan Return Allocation | SLB.44680153 | 1,468 | 0.14 | -52,848.00 |
INDA | 2017-08-18 | New Loan Allocation | SLB.45010302 | -3 | 0.12 | 105.00 |
INDA | 2017-08-21 | New Loan Allocation | SLB.45010302 | -3 | 0.05 | 105.00 |
INDA | 2017-08-21 | Loan Return Allocation | SLB.45010302 | 3 | 0.12 | -105.00 |
INDA | 2017-08-22 | New Loan Allocation | SLB.45010302 | -3 | 0.05 | 105.00 |
INDA | 2017-08-22 | Loan Return Allocation | SLB.45010302 | 3 | 0.05 | -105.00 |
INDA | 2017-08-23 | Loan Return Allocation | SLB.45010302 | 3 | 0.05 | -105.00 |
JNK | 2017-08-07 | New Loan Allocation | SLB.44778698 | -494 | 0.14 | 18,772.00 |
JNK | 2017-08-08 | New Loan Allocation | SLB.44778698 | -57 | 0.14 | 2,166.00 |
JNK | 2017-08-08 | Loan Return Allocation | SLB.44778698 | 494 | 0.14 | -18,772.00 |
JNK | 2017-08-09 | Loan Return Allocation | SLB.44778698 | 57 | 0.14 | -2,166.00 |
JNK | 2017-08-09 | New Loan Allocation | SLB.44823493 | -193 | 0.14 | 7,334.00 |
JNK | 2017-08-09 | New Loan Allocation | SLB.44827932 | -888 | 0.14 | 33,744.00 |
JNK | 2017-08-10 | New Loan Allocation | SLB.44864799 | -1,098 | 0.14 | 41,724.00 |
JNK | 2017-08-10 | New Loan Allocation | SLB.44863817 | -380 | 0.14 | 14,440.00 |
JNK | 2017-08-10 | Loan Return Allocation | SLB.44823493 | 193 | 0.14 | -7,334.00 |
JNK | 2017-08-10 | Loan Return Allocation | SLB.44827932 | 888 | 0.14 | -33,744.00 |
JNK | 2017-08-11 | New Loan Allocation | SLB.44864799 | -896 | 0.14 | 34,048.00 |
JNK | 2017-08-11 | New Loan Allocation | SLB.44863817 | -336 | 0.14 | 12,768.00 |
JNK | 2017-08-11 | Loan Return Allocation | SLB.44864799 | 1,098 | 0.14 | -41,724.00 |
JNK | 2017-08-11 | Loan Return Allocation | SLB.44863817 | 380 | 0.14 | -14,440.00 |
JNK | 2017-08-14 | New Loan Allocation | SLB.44863817 | -322 | 0.14 | 12,236.00 |
JNK | 2017-08-14 | New Loan Allocation | SLB.44911721 | -961 | 0.14 | 36,518.00 |
JNK | 2017-08-14 | Loan Return Allocation | SLB.44864799 | 896 | 0.14 | -34,048.00 |
JNK | 2017-08-14 | Loan Return Allocation | SLB.44863817 | 336 | 0.14 | -12,768.00 |
JNK | 2017-08-15 | New Loan Allocation | SLB.44911721 | -989 | 0.14 | 37,582.00 |
JNK | 2017-08-15 | New Loan Allocation | SLB.44934958 | -396 | 0.14 | 15,048.00 |
JNK | 2017-08-15 | Loan Return Allocation | SLB.44911721 | 961 | 0.14 | -36,518.00 |
JNK | 2017-08-15 | Loan Return Allocation | SLB.44863817 | 322 | 0.14 | -12,236.00 |
JNK | 2017-08-16 | New Loan Allocation | SLB.44960629 | -489 | 0.14 | 18,582.00 |
JNK | 2017-08-16 | New Loan Allocation | SLB.44911721 | -974 | 0.14 | 37,012.00 |
JNK | 2017-08-16 | Loan Return Allocation | SLB.44911721 | 989 | 0.14 | -37,582.00 |
JNK | 2017-08-16 | Loan Return Allocation | SLB.44934958 | 396 | 0.14 | -15,048.00 |
JNK | 2017-08-17 | New Loan Allocation | SLB.44985225 | -514 | 0.14 | 19,532.00 |
JNK | 2017-08-17 | New Loan Allocation | SLB.44911721 | -963 | 0.14 | 36,594.00 |
JNK | 2017-08-17 | Loan Return Allocation | SLB.44960629 | 489 | 0.14 | -18,582.00 |
JNK | 2017-08-17 | Loan Return Allocation | SLB.44911721 | 974 | 0.14 | -37,012.00 |
JNK | 2017-08-18 | New Loan Allocation | SLB.45013551 | -979 | 0.14 | 37,202.00 |
JNK | 2017-08-18 | New Loan Allocation | SLB.44985225 | -502 | 0.14 | 19,076.00 |
JNK | 2017-08-18 | Loan Return Allocation | SLB.44985225 | 514 | 0.14 | -19,532.00 |
JNK | 2017-08-18 | Loan Return Allocation | SLB.44911721 | 963 | 0.14 | -36,594.00 |
JNK | 2017-08-21 | Loan Return Allocation | SLB.45013551 | 979 | 0.14 | -37,202.00 |
JNK | 2017-08-21 | Loan Return Allocation | SLB.44985225 | 502 | 0.14 | -19,076.00 |
PCY | 2017-08-01 | Loan Return Allocation | SLB.44661935 | 6,997 | 0.79 | -216,907.00 |
PCY | 2017-08-01 | New Loan Allocation | SLB.44661935 | -6,392 | 0.74 | 198,152.00 |
PCY | 2017-08-02 | Loan Return Allocation | SLB.44661935 | 6,392 | 0.74 | -198,152.00 |
PCY | 2017-08-18 | New Loan Allocation | SLB.45006135 | -7,000 | 0.95 | 217,000.00 |
PCY | 2017-08-21 | New Loan Allocation | SLB.45006135 | -3,501 | 0.99 | 108,531.00 |
PCY | 2017-08-21 | Loan Return Allocation | SLB.45006135 | 7,000 | 0.95 | -217,000.00 |
PCY | 2017-08-22 | New Loan Allocation | SLB.45006135 | -1,833 | 0.99 | 56,823.00 |
PCY | 2017-08-22 | Loan Return Allocation | SLB.45006135 | 3,501 | 0.99 | -108,531.00 |
PCY | 2017-08-23 | Loan Return Allocation | SLB.45006135 | 1,833 | 0.99 | -56,823.00 |
PCY | 2017-08-23 | New Loan Allocation | SLB.45006135 | -1,891 | 0.99 | 58,621.00 |
PCY | 2017-08-24 | New Loan Allocation | SLB.45006135 | -1,604 | 0.99 | 49,724.00 |
PCY | 2017-08-24 | Loan Return Allocation | SLB.45006135 | 1,891 | 0.99 | -58,621.00 |
PCY | 2017-08-25 | New Loan Allocation | SLB.45006135 | -708 | 0.99 | 21,948.00 |
PCY | 2017-08-25 | Loan Return Allocation | SLB.45006135 | 1,604 | 0.99 | -49,724.00 |
PCY | 2017-08-28 | Loan Return Allocation | SLB.45006135 | 708 | 0.99 | -21,948.00 |
PCY | 2017-08-29 | New Loan Allocation | SLB.45178647 | -5,717 | 0.81 | 177,227.00 |
PCY | 2017-08-30 | Loan Return Allocation | SLB.45178647 | 5,717 | 0.81 | -177,227.00 |
PCY | 2017-08-30 | New Loan Allocation | SLB.45209156 | -6,135 | 0.84 | 190,185.00 |
PCY | 2017-08-31 | New Loan Allocation | SLB.45209156 | -4,732 | 0.84 | 146,692.00 |
PCY | 2017-08-31 | Loan Return Allocation | SLB.45209156 | 6,135 | 0.84 | -190,185.00 |
SBRA | 2017-08-22 | New Loan Allocation | SLB.45061549 | -265 | 0.01 | 6,095.00 |
SBRA | 2017-08-23 | Loan Return Allocation | SLB.45061549 | 265 | 0.01 | -6,095.00 |
SBRA | 2017-08-23 | New Loan Allocation | SLB.45061549 | -13 | 0.13 | 286.00 |
SBRA | 2017-08-24 | New Loan Allocation | SLB.45061549 | -12 | 0.01 | 276.00 |
SBRA | 2017-08-24 | Loan Return Allocation | SLB.45061549 | 13 | 0.13 | -286.00 |
SBRA | 2017-08-25 | New Loan Allocation | SLB.45135833 | -19 | 0.01 | 437.00 |
SBRA | 2017-08-25 | Loan Return Allocation | SLB.45061549 | 12 | 0.01 | -276.00 |
SBRA | 2017-08-28 | Loan Return Allocation | SLB.45135833 | 19 | 0.01 | -437.00 |
SJNK | 2017-08-11 | New Loan Allocation | SLB.44879902 | -250 | 0.15 | 7,250.00 |
SJNK | 2017-08-14 | Loan Return Allocation | SLB.44879902 | 250 | 0.15 | -7,250.00 |
SJNK | 2017-08-14 | New Loan Allocation | SLB.44879902 | -361 | 0.11 | 10,469.00 |
SJNK | 2017-08-15 | New Loan Allocation | SLB.44879902 | -363 | 0.18 | 10,527.00 |
SJNK | 2017-08-15 | Loan Return Allocation | SLB.44879902 | 361 | 0.11 | -10,469.00 |
SJNK | 2017-08-16 | New Loan Allocation | SLB.44879902 | -356 | 0.24 | 10,324.00 |
SJNK | 2017-08-16 | Loan Return Allocation | SLB.44879902 | 363 | 0.18 | -10,527.00 |
SJNK | 2017-08-17 | New Loan Allocation | SLB.44879902 | -356 | 0.18 | 10,324.00 |
SJNK | 2017-08-17 | Loan Return Allocation | SLB.44879902 | 356 | 0.24 | -10,324.00 |
SJNK | 2017-08-18 | New Loan Allocation | SLB.44879902 | -360 | 0.18 | 10,440.00 |
SJNK | 2017-08-18 | Loan Return Allocation | SLB.44879902 | 356 | 0.18 | -10,324.00 |
SJNK | 2017-08-21 | Loan Return Allocation | SLB.44879902 | 360 | 0.18 | -10,440.00 |
VHT | 2017-08-01 | Loan Return Allocation | SLB.44660357 | 534 | 1.25 | -81,168.00 |
VHT | 2017-08-01 | Loan Return Allocation | SLB.44661093 | 327 | 1.25 | -49,704.00 |
VHT | 2017-08-01 | New Loan Allocation | SLB.44661093 | -278 | 1.23 | 42,256.00 |
VHT | 2017-08-02 | Loan Return Allocation | SLB.44661093 | 278 | 1.23 | -42,256.00 |
VHT | 2017-08-02 | New Loan Allocation | SLB.44702410 | -428 | 1.15 | 64,628.00 |
VHT | 2017-08-02 | New Loan Allocation | SLB.44711310 | -303 | 1.15 | 45,753.00 |
VHT | 2017-08-03 | Loan Return Allocation | SLB.44711310 | 303 | 1.15 | -45,753.00 |
VHT | 2017-08-03 | Loan Return Allocation | SLB.44702410 | 428 | 1.15 | -64,628.00 |
VHT | 2017-08-03 | New Loan Allocation | SLB.44711310 | -303 | 1.13 | 45,753.00 |
VHT | 2017-08-03 | New Loan Allocation | SLB.44737498 | -638 | 1.13 | 96,338.00 |
VHT | 2017-08-04 | Loan Return Allocation | SLB.44737498 | 638 | 1.13 | -96,338.00 |
VHT | 2017-08-04 | Loan Return Allocation | SLB.44711310 | 303 | 1.13 | -45,753.00 |
VHT | 2017-08-04 | New Loan Allocation | SLB.44762737 | -327 | 1.06 | 49,377.00 |
VHT | 2017-08-04 | New Loan Allocation | SLB.44737498 | -584 | 1.06 | 88,184.00 |
VHT | 2017-08-07 | New Loan Allocation | SLB.44788891 | -632 | 1.06 | 95,432.00 |
VHT | 2017-08-07 | Loan Return Allocation | SLB.44762737 | 327 | 1.06 | -49,377.00 |
VHT | 2017-08-07 | Loan Return Allocation | SLB.44737498 | 584 | 1.06 | -88,184.00 |
VHT | 2017-08-07 | New Loan Allocation | SLB.44788563 | -347 | 1.06 | 52,397.00 |
VHT | 2017-08-08 | New Loan Allocation | SLB.44788891 | -629 | 1.06 | 94,979.00 |
VHT | 2017-08-08 | New Loan Allocation | SLB.44813715 | -348 | 1.06 | 52,548.00 |
VHT | 2017-08-08 | Loan Return Allocation | SLB.44788563 | 347 | 1.06 | -52,397.00 |
VHT | 2017-08-08 | Loan Return Allocation | SLB.44788891 | 632 | 1.06 | -95,432.00 |
VHT | 2017-08-09 | New Loan Allocation | SLB.44839346 | -367 | 1.07 | 55,050.00 |
VHT | 2017-08-09 | New Loan Allocation | SLB.44788891 | -575 | 1.07 | 86,250.00 |
VHT | 2017-08-09 | Loan Return Allocation | SLB.44788891 | 629 | 1.06 | -94,979.00 |
VHT | 2017-08-09 | Loan Return Allocation | SLB.44813715 | 348 | 1.06 | -52,548.00 |
VHT | 2017-08-10 | New Loan Allocation | SLB.44863903 | -396 | 1.06 | 59,796.00 |
VHT | 2017-08-10 | Loan Return Allocation | SLB.44839346 | 367 | 1.07 | -55,050.00 |
VHT | 2017-08-10 | New Loan Allocation | SLB.44788891 | -551 | 1.06 | 83,201.00 |
VHT | 2017-08-10 | Loan Return Allocation | SLB.44788891 | 575 | 1.07 | -86,250.00 |
VHT | 2017-08-11 | New Loan Allocation | SLB.44887606 | -424 | 1.07 | 62,752.00 |
VHT | 2017-08-11 | Loan Return Allocation | SLB.44863903 | 396 | 1.06 | -59,796.00 |
VHT | 2017-08-11 | New Loan Allocation | SLB.44788891 | -535 | 1.07 | 79,180.00 |
VHT | 2017-08-11 | Loan Return Allocation | SLB.44788891 | 551 | 1.06 | -83,201.00 |
VHT | 2017-08-14 | New Loan Allocation | SLB.44788891 | -138 | 1.09 | 20,562.00 |
VHT | 2017-08-14 | Loan Return Allocation | SLB.44788891 | 535 | 1.07 | -79,180.00 |
VHT | 2017-08-14 | New Loan Allocation | SLB.44887606 | -419 | 1.09 | 62,431.00 |
VHT | 2017-08-14 | Loan Return Allocation | SLB.44887606 | 424 | 1.07 | -62,752.00 |
VHT | 2017-08-15 | New Loan Allocation | SLB.44887606 | -426 | 1.08 | 63,900.00 |
VHT | 2017-08-15 | Loan Return Allocation | SLB.44887606 | 419 | 1.09 | -62,431.00 |
VHT | 2017-08-15 | New Loan Allocation | SLB.44788891 | -21 | 1.08 | 3,150.00 |
VHT | 2017-08-15 | Loan Return Allocation | SLB.44788891 | 138 | 1.09 | -20,562.00 |
VHT | 2017-08-16 | New Loan Allocation | SLB.44887606 | -418 | 1.08 | 62,700.00 |
VHT | 2017-08-16 | Loan Return Allocation | SLB.44788891 | 21 | 1.08 | -3,150.00 |
VHT | 2017-08-16 | Loan Return Allocation | SLB.44887606 | 426 | 1.08 | -63,900.00 |
VHT | 2017-08-17 | New Loan Allocation | SLB.44788891 | -21 | 1.08 | 3,150.00 |
VHT | 2017-08-17 | New Loan Allocation | SLB.44887606 | -427 | 1.08 | 64,050.00 |
VHT | 2017-08-17 | Loan Return Allocation | SLB.44887606 | 418 | 1.08 | -62,700.00 |
VHT | 2017-08-18 | Loan Return Allocation | SLB.44788891 | 21 | 1.08 | -3,150.00 |
VHT | 2017-08-18 | New Loan Allocation | SLB.44887606 | -354 | 1.08 | 52,746.00 |
VHT | 2017-08-18 | Loan Return Allocation | SLB.44887606 | 427 | 1.08 | -64,050.00 |
VHT | 2017-08-21 | New Loan Allocation | SLB.45031247 | -129 | 1.09 | 19,092.00 |
VHT | 2017-08-21 | New Loan Allocation | SLB.45038193 | -432 | 1.09 | 63,936.00 |
VHT | 2017-08-21 | Loan Return Allocation | SLB.44887606 | 354 | 1.08 | -52,746.00 |
VHT | 2017-08-22 | Loan Return Allocation | SLB.45038193 | 432 | 1.09 | -63,936.00 |
VHT | 2017-08-22 | New Loan Allocation | SLB.45038193 | -312 | 1.11 | 46,488.00 |
VHT | 2017-08-22 | Loan Return Allocation | SLB.45031247 | 129 | 1.09 | -19,092.00 |
VHT | 2017-08-23 | New Loan Allocation | SLB.45038193 | -311 | 1.11 | 46,650.00 |
VHT | 2017-08-23 | New Loan Allocation | SLB.45081722 | -27 | 1.11 | 4,050.00 |
VHT | 2017-08-23 | Loan Return Allocation | SLB.45038193 | 312 | 1.11 | -46,488.00 |
VHT | 2017-08-24 | New Loan Allocation | SLB.45038193 | -312 | 1.11 | 46,488.00 |
VHT | 2017-08-24 | New Loan Allocation | SLB.45104722 | -168 | 1.11 | 25,032.00 |
VHT | 2017-08-24 | Loan Return Allocation | SLB.45038193 | 311 | 1.11 | -46,650.00 |
VHT | 2017-08-24 | Loan Return Allocation | SLB.45081722 | 27 | 1.11 | -4,050.00 |
VHT | 2017-08-25 | New Loan Allocation | SLB.45038193 | -311 | 1.11 | 46,650.00 |
VHT | 2017-08-25 | Loan Return Allocation | SLB.45104722 | 168 | 1.11 | -25,032.00 |
VHT | 2017-08-25 | New Loan Allocation | SLB.45104722 | -104 | 1.11 | 15,600.00 |
VHT | 2017-08-25 | Loan Return Allocation | SLB.45038193 | 312 | 1.11 | -46,488.00 |
VHT | 2017-08-28 | New Loan Allocation | SLB.45038193 | -310 | 1.11 | 46,500.00 |
VHT | 2017-08-28 | New Loan Allocation | SLB.45160620 | -666 | 1.11 | 99,900.00 |
VHT | 2017-08-28 | Loan Return Allocation | SLB.45104722 | 104 | 1.11 | -15,600.00 |
VHT | 2017-08-28 | Loan Return Allocation | SLB.45038193 | 311 | 1.11 | -46,650.00 |
VHT | 2017-08-29 | New Loan Allocation | SLB.45038193 | -242 | 1.11 | 36,542.00 |
VHT | 2017-08-29 | Loan Return Allocation | SLB.45038193 | 310 | 1.11 | -46,500.00 |
VHT | 2017-08-29 | Loan Return Allocation | SLB.45160620 | 666 | 1.11 | -99,900.00 |
VHT | 2017-08-30 | Loan Return Allocation | SLB.45038193 | 242 | 1.11 | -36,542.00 |
VHT | 2017-08-30 | New Loan Allocation | SLB.45202506 | -736 | 1.09 | 111,136.00 |
VHT | 2017-08-30 | New Loan Allocation | SLB.45208160 | -247 | 1.09 | 37,297.00 |
VHT | 2017-08-31 | Loan Return Allocation | SLB.45202506 | 736 | 1.09 | -111,136.00 |
VHT | 2017-08-31 | New Loan Allocation | SLB.45208160 | -88 | 1.08 | 13,376.00 |
VHT | 2017-08-31 | Loan Return Allocation | SLB.45208160 | 247 | 1.09 | -37,297.00 |
VTR | 2017-08-01 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -483.00 |
VTR | 2017-08-01 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 483.00 |
VTR | 2017-08-02 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -483.00 |
VTR | 2017-08-02 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 476.00 |
VTR | 2017-08-03 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -476.00 |
VTR | 2017-08-03 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 476.00 |
VTR | 2017-08-04 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -476.00 |
VTR | 2017-08-04 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 476.00 |
VTR | 2017-08-07 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -476.00 |
VTR | 2017-08-07 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 476.00 |
VTR | 2017-08-08 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 469.00 |
VTR | 2017-08-08 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -476.00 |
VTR | 2017-08-09 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 469.00 |
VTR | 2017-08-09 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -469.00 |
VTR | 2017-08-10 | New Loan Allocation | SLB.44274457 | -8 | 0.03 | 536.00 |
VTR | 2017-08-10 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -469.00 |
VTR | 2017-08-11 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 469.00 |
VTR | 2017-08-11 | Loan Return Allocation | SLB.44274457 | 8 | 0.03 | -536.00 |
VTR | 2017-08-14 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -469.00 |
VTR | 2017-08-14 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 469.00 |
VTR | 2017-08-15 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -469.00 |
VTR | 2017-08-15 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 476.00 |
VTR | 2017-08-16 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 476.00 |
VTR | 2017-08-16 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -476.00 |
VTR | 2017-08-17 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 476.00 |
VTR | 2017-08-17 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -476.00 |
VTR | 2017-08-18 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 476.00 |
VTR | 2017-08-18 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -476.00 |
VTR | 2017-08-21 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 476.00 |
VTR | 2017-08-21 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -476.00 |
VTR | 2017-08-22 | New Loan Allocation | SLB.44274457 | -7 | 0.05 | 483.00 |
VTR | 2017-08-22 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -476.00 |
VTR | 2017-08-23 | Loan Return Allocation | SLB.44274457 | 7 | 0.05 | -483.00 |
VTR | 2017-08-23 | New Loan Allocation | SLB.44274457 | -7 | 0.03 | 483.00 |
VTR | 2017-08-24 | New Loan Allocation | SLB.44274457 | -7 | 0.05 | 483.00 |
VTR | 2017-08-24 | Loan Return Allocation | SLB.44274457 | 7 | 0.03 | -483.00 |
VTR | 2017-08-25 | Loan Return Allocation | SLB.44274457 | 7 | 0.05 | -483.00 |
XRT | 2017-08-01 | New Loan Allocation | SLB.44686409 | -979 | 1.17 | 41,118.00 |
XRT | 2017-08-01 | Loan Return Allocation | SLB.44566187 | 663 | 1.18 | -28,509.00 |
XRT | 2017-08-02 | New Loan Allocation | SLB.44711146 | -991 | 0.87 | 42,613.00 |
XRT | 2017-08-02 | Loan Return Allocation | SLB.44686409 | 979 | 1.17 | -41,118.00 |
XRT | 2017-08-03 | Loan Return Allocation | SLB.44711146 | 991 | 0.87 | -42,613.00 |
XRT | 2017-08-03 | New Loan Allocation | SLB.44711146 | -870 | 1.49 | 36,540.00 |
XRT | 2017-08-04 | Loan Return Allocation | SLB.44711146 | 870 | 1.49 | -36,540.00 |
XRT | 2017-08-04 | New Loan Allocation | SLB.44762778 | -915 | 1.49 | 38,430.00 |
XRT | 2017-08-07 | New Loan Allocation | SLB.44762778 | -936 | 1.50 | 39,312.00 |
XRT | 2017-08-07 | Loan Return Allocation | SLB.44762778 | 915 | 1.49 | -38,430.00 |
XRT | 2017-08-08 | New Loan Allocation | SLB.44762778 | -817 | 1.18 | 35,131.00 |
XRT | 2017-08-08 | Loan Return Allocation | SLB.44762778 | 936 | 1.50 | -39,312.00 |
XRT | 2017-08-09 | New Loan Allocation | SLB.44839755 | -957 | 1.18 | 40,194.00 |
XRT | 2017-08-09 | Loan Return Allocation | SLB.44762778 | 817 | 1.18 | -35,131.00 |
XRT | 2017-08-10 | New Loan Allocation | SLB.44839755 | -987 | 1.18 | 41,454.00 |
XRT | 2017-08-10 | Loan Return Allocation | SLB.44839755 | 957 | 1.18 | -40,194.00 |
XRT | 2017-08-11 | New Loan Allocation | SLB.44839755 | -973 | 1.18 | 39,893.00 |
XRT | 2017-08-11 | Loan Return Allocation | SLB.44839755 | 987 | 1.18 | -41,454.00 |
XRT | 2017-08-14 | New Loan Allocation | SLB.44911007 | -860 | 1.02 | 35,260.00 |
XRT | 2017-08-14 | Loan Return Allocation | SLB.44839755 | 973 | 1.18 | -39,893.00 |
XRT | 2017-08-15 | New Loan Allocation | SLB.44935286 | -964 | 1.31 | 39,524.00 |
XRT | 2017-08-15 | Loan Return Allocation | SLB.44911007 | 860 | 1.02 | -35,260.00 |
XRT | 2017-08-16 | New Loan Allocation | SLB.44935286 | -977 | 1.18 | 39,080.00 |
XRT | 2017-08-16 | Loan Return Allocation | SLB.44935286 | 964 | 1.31 | -39,524.00 |
XRT | 2017-08-17 | New Loan Allocation | SLB.44985563 | -990 | 1.23 | 39,600.00 |
XRT | 2017-08-17 | Loan Return Allocation | SLB.44935286 | 977 | 1.18 | -39,080.00 |
XRT | 2017-08-18 | New Loan Allocation | SLB.44985563 | -1,000 | 1.23 | 40,000.00 |
XRT | 2017-08-18 | Loan Return Allocation | SLB.44985563 | 990 | 1.23 | -39,600.00 |
XRT | 2017-08-21 | New Loan Allocation | SLB.44985563 | -971 | 1.25 | 37,869.00 |
XRT | 2017-08-21 | Loan Return Allocation | SLB.44985563 | 1,000 | 1.23 | -40,000.00 |
XRT | 2017-08-22 | New Loan Allocation | SLB.45062704 | -993 | 1.18 | 38,727.00 |
XRT | 2017-08-22 | Loan Return Allocation | SLB.44985563 | 971 | 1.25 | -37,869.00 |
XRT | 2017-08-23 | Loan Return Allocation | SLB.45062704 | 993 | 1.18 | -38,727.00 |
XRT | 2017-08-23 | New Loan Allocation | SLB.45087279 | -821 | 1.13 | 32,840.00 |
XRT | 2017-08-24 | New Loan Allocation | SLB.45087279 | -788 | 1.13 | 31,520.00 |
XRT | 2017-08-24 | Loan Return Allocation | SLB.45087279 | 821 | 1.13 | -32,840.00 |
XRT | 2017-08-25 | New Loan Allocation | SLB.45087279 | -910 | 1.55 | 36,400.00 |
XRT | 2017-08-25 | Loan Return Allocation | SLB.45087279 | 788 | 1.13 | -31,520.00 |
XRT | 2017-08-28 | New Loan Allocation | SLB.45160694 | -967 | 1.55 | 39,647.00 |
XRT | 2017-08-28 | Loan Return Allocation | SLB.45087279 | 910 | 1.55 | -36,400.00 |
XRT | 2017-08-29 | New Loan Allocation | SLB.45160694 | -982 | 1.55 | 39,280.00 |
XRT | 2017-08-29 | Loan Return Allocation | SLB.45160694 | 967 | 1.55 | -39,647.00 |
XRT | 2017-08-30 | Loan Return Allocation | SLB.45160694 | 982 | 1.55 | -39,280.00 |
XRT | 2017-08-30 | New Loan Allocation | SLB.45160694 | -977 | 1.59 | 39,080.00 |
XRT | 2017-08-31 | Loan Return Allocation | SLB.45160694 | 977 | 1.59 | -39,080.00 |
XRT | 2017-08-31 | New Loan Allocation | SLB.45160694 | -950 | 1.53 | 38,000.00 |
Total | -178,703.00 | |||||
USD | ||||||
CPN 5 3/8 01/15/23 | 2017-08-01 | New Loan Allocation | SLB.44670931 | -1,000 | 0.72 | 1,010.00 |
CPN 5 3/8 01/15/23 | 2017-08-01 | Loan Return Allocation | SLB.44394563 | 997 | 0.71 | -1,016.94 |
CPN 5 3/8 01/15/23 | 2017-08-02 | Loan Return Allocation | SLB.44670931 | 1,000 | 0.72 | -1,010.00 |
CPN 5 3/8 01/15/23 | 2017-08-02 | New Loan Allocation | SLB.44670931 | -1,000 | 0.66 | 1,010.00 |
CPN 5 3/8 01/15/23 | 2017-08-03 | Loan Return Allocation | SLB.44670931 | 1,000 | 0.66 | -1,010.00 |
CPN 5 3/8 01/15/23 | 2017-08-03 | New Loan Allocation | SLB.44737314 | -11,000 | 0.75 | 11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-04 | Loan Return Allocation | SLB.44737314 | 11,000 | 0.75 | -11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-04 | New Loan Allocation | SLB.44737314 | -1,000 | 0.79 | 1,010.00 |
CPN 5 3/8 01/15/23 | 2017-08-07 | New Loan Allocation | SLB.44772959 | -11,000 | 0.77 | 11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-07 | Loan Return Allocation | SLB.44737314 | 1,000 | 0.79 | -1,010.00 |
CPN 5 3/8 01/15/23 | 2017-08-08 | New Loan Allocation | SLB.44772959 | -11,000 | 0.76 | 11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-08 | Loan Return Allocation | SLB.44772959 | 11,000 | 0.77 | -11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-09 | New Loan Allocation | SLB.44772959 | -11,000 | 0.83 | 11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-09 | Loan Return Allocation | SLB.44772959 | 11,000 | 0.76 | -11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-10 | New Loan Allocation | SLB.44772959 | -11,000 | 0.85 | 11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-10 | Loan Return Allocation | SLB.44772959 | 11,000 | 0.83 | -11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-11 | New Loan Allocation | SLB.44772959 | -11,000 | 0.78 | 11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-11 | Loan Return Allocation | SLB.44772959 | 11,000 | 0.85 | -11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-14 | New Loan Allocation | SLB.44896963 | -19,000 | 0.73 | 19,380.00 |
CPN 5 3/8 01/15/23 | 2017-08-14 | New Loan Allocation | SLB.44772959 | -6,000 | 0.73 | 6,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-14 | Loan Return Allocation | SLB.44772959 | 11,000 | 0.78 | -11,110.00 |
CPN 5 3/8 01/15/23 | 2017-08-15 | New Loan Allocation | SLB.44896963 | -19,000 | 0.73 | 19,380.00 |
CPN 5 3/8 01/15/23 | 2017-08-15 | New Loan Allocation | SLB.44772959 | -6,000 | 0.73 | 6,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-15 | Loan Return Allocation | SLB.44896963 | 19,000 | 0.73 | -19,380.00 |
CPN 5 3/8 01/15/23 | 2017-08-15 | Loan Return Allocation | SLB.44772959 | 6,000 | 0.73 | -6,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-16 | New Loan Allocation | SLB.44896963 | -10,940 | 0.79 | 11,158.80 |
CPN 5 3/8 01/15/23 | 2017-08-16 | Loan Return Allocation | SLB.44896963 | 19,000 | 0.73 | -19,380.00 |
CPN 5 3/8 01/15/23 | 2017-08-16 | Loan Return Allocation | SLB.44772959 | 6,000 | 0.73 | -6,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-17 | New Loan Allocation | SLB.44970913 | -9,000 | 0.72 | 9,360.00 |
CPN 5 3/8 01/15/23 | 2017-08-17 | New Loan Allocation | SLB.44772959 | -7,000 | 0.72 | 7,070.00 |
CPN 5 3/8 01/15/23 | 2017-08-17 | New Loan Allocation | SLB.44896963 | -19,000 | 0.72 | 19,380.00 |
CPN 5 3/8 01/15/23 | 2017-08-17 | Loan Return Allocation | SLB.44896963 | 10,940 | 0.79 | -11,158.80 |
CPN 5 3/8 01/15/23 | 2017-08-18 | New Loan Allocation | SLB.44896963 | -9,000 | 0.54 | 9,180.00 |
CPN 5 3/8 01/15/23 | 2017-08-18 | Loan Return Allocation | SLB.44970913 | 9,000 | 0.72 | -9,360.00 |
CPN 5 3/8 01/15/23 | 2017-08-18 | Loan Return Allocation | SLB.44772959 | 7,000 | 0.72 | -7,070.00 |
CPN 5 3/8 01/15/23 | 2017-08-18 | Loan Return Allocation | SLB.44896963 | 19,000 | 0.72 | -19,380.00 |
CPN 5 3/8 01/15/23 | 2017-08-21 | New Loan Allocation | SLB.44896963 | -10,000 | 0.60 | 10,200.00 |
CPN 5 3/8 01/15/23 | 2017-08-21 | Loan Return Allocation | SLB.44896963 | 9,000 | 0.54 | -9,180.00 |
CPN 5 3/8 01/15/23 | 2017-08-22 | New Loan Allocation | SLB.45062077 | -65,000 | 0.62 | 66,300.00 |
CPN 5 3/8 01/15/23 | 2017-08-22 | Loan Return Allocation | SLB.44896963 | 10,000 | 0.60 | -10,200.00 |
CPN 5 3/8 01/15/23 | 2017-08-23 | Loan Return Allocation | SLB.45062077 | 65,000 | 0.62 | -66,300.00 |
CPN 5 3/8 01/15/23 | 2017-08-23 | New Loan Allocation | SLB.45072279 | -3,000 | 0.66 | 3,000.00 |
CPN 5 3/8 01/15/23 | 2017-08-23 | New Loan Allocation | SLB.45062077 | -65,000 | 0.66 | 66,300.00 |
CPN 5 3/8 01/15/23 | 2017-08-24 | New Loan Allocation | SLB.45062077 | -57,000 | 0.86 | 58,140.00 |
CPN 5 3/8 01/15/23 | 2017-08-24 | Loan Return Allocation | SLB.45072279 | 3,000 | 0.66 | -3,000.00 |
CPN 5 3/8 01/15/23 | 2017-08-24 | Loan Return Allocation | SLB.45062077 | 65,000 | 0.66 | -66,300.00 |
CPN 5 3/8 01/15/23 | 2017-08-25 | New Loan Allocation | SLB.45062077 | -53,000 | 0.92 | 54,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-25 | Loan Return Allocation | SLB.45062077 | 57,000 | 0.86 | -58,140.00 |
CPN 5 3/8 01/15/23 | 2017-08-28 | New Loan Allocation | SLB.45062077 | -53,000 | 0.82 | 54,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-28 | Loan Return Allocation | SLB.45062077 | 53,000 | 0.92 | -54,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-29 | New Loan Allocation | SLB.45170847 | -1,000 | 0.70 | 1,000.00 |
CPN 5 3/8 01/15/23 | 2017-08-29 | New Loan Allocation | SLB.45062077 | -53,000 | 0.70 | 54,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-29 | Loan Return Allocation | SLB.45062077 | 53,000 | 0.82 | -54,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-30 | Loan Return Allocation | SLB.45062077 | 53,000 | 0.70 | -54,060.00 |
CPN 5 3/8 01/15/23 | 2017-08-30 | Loan Return Allocation | SLB.45170847 | 1,000 | 0.70 | -1,000.00 |
CPN 5 3/8 01/15/23 | 2017-08-30 | New Loan Allocation | SLB.45062077 | -52,000 | 0.59 | 53,040.00 |
CPN 5 3/8 01/15/23 | 2017-08-31 | Loan Return Allocation | SLB.45062077 | 52,000 | 0.59 | -53,040.00 |
CPN 5 3/8 01/15/23 | 2017-08-31 | New Loan Allocation | SLB.45062077 | -3,000 | 0.65 | 3,060.00 |
FTR 6 7/8 01/15/25 | 2017-08-01 | New Loan Allocation | SLB.44521355 | -15,000 | 0.18 | 12,300.00 |
FTR 6 7/8 01/15/25 | 2017-08-01 | Loan Return Allocation | SLB.44521355 | 15,000 | 0.22 | -12,300.00 |
FTR 6 7/8 01/15/25 | 2017-08-02 | New Loan Allocation | SLB.44521355 | -15,000 | 0.23 | 12,150.00 |
FTR 6 7/8 01/15/25 | 2017-08-02 | Loan Return Allocation | SLB.44521355 | 15,000 | 0.18 | -12,300.00 |
FTR 6 7/8 01/15/25 | 2017-08-03 | Loan Return Allocation | SLB.44521355 | 15,000 | 0.23 | -12,150.00 |
FTR 6 7/8 01/15/25 | 2017-08-03 | New Loan Allocation | SLB.44521355 | -15,000 | 0.23 | 12,300.00 |
FTR 6 7/8 01/15/25 | 2017-08-04 | Loan Return Allocation | SLB.44521355 | 15,000 | 0.23 | -12,300.00 |
FTR 6 7/8 01/15/25 | 2017-08-04 | New Loan Allocation | SLB.44521355 | -15,000 | 0.22 | 12,600.00 |
FTR 6 7/8 01/15/25 | 2017-08-07 | New Loan Allocation | SLB.44521355 | -15,000 | 0.22 | 12,300.00 |
FTR 6 7/8 01/15/25 | 2017-08-07 | Loan Return Allocation | SLB.44521355 | 15,000 | 0.22 | -12,600.00 |
FTR 6 7/8 01/15/25 | 2017-08-08 | New Loan Allocation | SLB.44521355 | -15,000 | 0.22 | 12,300.00 |
FTR 6 7/8 01/15/25 | 2017-08-08 | Loan Return Allocation | SLB.44521355 | 15,000 | 0.22 | -12,300.00 |
FTR 6 7/8 01/15/25 | 2017-08-09 | New Loan Allocation | SLB.44521355 | -15,000 | 0.22 | 12,000.00 |
FTR 6 7/8 01/15/25 | 2017-08-09 | Loan Return Allocation | SLB.44521355 | 15,000 | 0.22 | -12,300.00 |
FTR 6 7/8 01/15/25 | 2017-08-10 | New Loan Allocation | SLB.44521355 | -13,000 | 0.18 | 10,400.00 |
FTR 6 7/8 01/15/25 | 2017-08-10 | Loan Return Allocation | SLB.44521355 | 15,000 | 0.22 | -12,000.00 |
FTR 6 7/8 01/15/25 | 2017-08-11 | New Loan Allocation | SLB.44521355 | -13,000 | 0.18 | 10,270.00 |
FTR 6 7/8 01/15/25 | 2017-08-11 | Loan Return Allocation | SLB.44521355 | 13,000 | 0.18 | -10,400.00 |
FTR 6 7/8 01/15/25 | 2017-08-14 | Loan Return Allocation | SLB.44521355 | 13,000 | 0.18 | -10,270.00 |
FTR 6 7/8 01/15/25 | 2017-08-14 | New Loan Allocation | SLB.44521355 | -13,000 | 0.18 | 10,270.00 |
FTR 6 7/8 01/15/25 | 2017-08-15 | New Loan Allocation | SLB.44521355 | -13,000 | 0.18 | 10,530.00 |
FTR 6 7/8 01/15/25 | 2017-08-15 | Loan Return Allocation | SLB.44521355 | 13,000 | 0.18 | -10,270.00 |
FTR 6 7/8 01/15/25 | 2017-08-16 | New Loan Allocation | SLB.44961133 | -100,000 | 0.29 | 81,000.00 |
FTR 6 7/8 01/15/25 | 2017-08-16 | Loan Return Allocation | SLB.44521355 | 13,000 | 0.18 | -10,530.00 |
FTR 6 7/8 01/15/25 | 2017-08-17 | New Loan Allocation | SLB.44961133 | -98,000 | 0.30 | 76,440.00 |
FTR 6 7/8 01/15/25 | 2017-08-17 | Loan Return Allocation | SLB.44961133 | 100,000 | 0.29 | -81,000.00 |
FTR 6 7/8 01/15/25 | 2017-08-18 | New Loan Allocation | SLB.44961133 | -70,000 | 0.29 | 53,900.00 |
FTR 6 7/8 01/15/25 | 2017-08-18 | Loan Return Allocation | SLB.44961133 | 98,000 | 0.30 | -76,440.00 |
FTR 6 7/8 01/15/25 | 2017-08-21 | New Loan Allocation | SLB.44961133 | -77,000 | 0.28 | 59,290.00 |
FTR 6 7/8 01/15/25 | 2017-08-21 | Loan Return Allocation | SLB.44961133 | 70,000 | 0.29 | -53,900.00 |
FTR 6 7/8 01/15/25 | 2017-08-22 | New Loan Allocation | SLB.44961133 | -77,000 | 0.29 | 56,980.00 |
FTR 6 7/8 01/15/25 | 2017-08-22 | Loan Return Allocation | SLB.44961133 | 77,000 | 0.28 | -59,290.00 |
FTR 6 7/8 01/15/25 | 2017-08-23 | New Loan Allocation | SLB.44961133 | -77,000 | 0.28 | 58,520.00 |
FTR 6 7/8 01/15/25 | 2017-08-23 | Loan Return Allocation | SLB.44961133 | 77,000 | 0.29 | -56,980.00 |
FTR 6 7/8 01/15/25 | 2017-08-24 | Loan Return Allocation | SLB.44961133 | 77,000 | 0.28 | -58,520.00 |
FTR 6 7/8 01/15/25 | 2017-08-24 | New Loan Allocation | SLB.44961133 | -77,000 | 0.28 | 58,520.00 |
FTR 6 7/8 01/15/25 | 2017-08-25 | New Loan Allocation | SLB.44961133 | -77,000 | 0.29 | 59,290.00 |
FTR 6 7/8 01/15/25 | 2017-08-25 | Loan Return Allocation | SLB.44961133 | 77,000 | 0.28 | -58,520.00 |
FTR 6 7/8 01/15/25 | 2017-08-28 | New Loan Allocation | SLB.44961133 | -77,000 | 0.29 | 60,060.00 |
FTR 6 7/8 01/15/25 | 2017-08-28 | Loan Return Allocation | SLB.44961133 | 77,000 | 0.29 | -59,290.00 |
FTR 6 7/8 01/15/25 | 2017-08-29 | New Loan Allocation | SLB.44961133 | -77,000 | 0.28 | 60,830.00 |
FTR 6 7/8 01/15/25 | 2017-08-29 | Loan Return Allocation | SLB.44961133 | 77,000 | 0.29 | -60,060.00 |
FTR 6 7/8 01/15/25 | 2017-08-30 | Loan Return Allocation | SLB.44961133 | 77,000 | 0.28 | -60,830.00 |
FTR 6 7/8 01/15/25 | 2017-08-30 | New Loan Allocation | SLB.44961133 | -77,000 | 0.19 | 60,060.00 |
FTR 6 7/8 01/15/25 | 2017-08-31 | New Loan Allocation | SLB.44961133 | -24,000 | 0.18 | 18,720.00 |
FTR 6 7/8 01/15/25 | 2017-08-31 | Loan Return Allocation | SLB.44961133 | 77,000 | 0.19 | -60,060.00 |
Total | 8,463.06 |
Value Date | Symbol | Start Date | Quantity | Collateral Amount | Interest Rate Earned by IB (%) | Interest Paid to IB |
Interest Rate on Customer Collateral (%) |
Interest Paid to Customer |
Code |
---|---|---|---|---|---|---|---|---|---|
USD | |||||||||
2017-07-31 | CPN 5 3/8 01/15/23 | 2017-07-31 | -997 | 1,016.94 | 1.42 | 0.04 | 0.71 | 0.02 | Po |
2017-07-31 | FTR 6 7/8 01/15/25 | 2017-07-31 | -15,000 | 12,300.00 | 0.44 | 0.15 | 0.22 | 0.08 | Po |
2017-07-31 | PCY | 2017-07-31 | -6,997 | 216,907.00 | 1.58 | 9.52 | 0.79 | 4.76 | Po |
2017-07-31 | VHT | 2017-07-31 | -534 | 81,168.00 | 2.50 | 5.64 | 1.25 | 2.82 | Po |
2017-07-31 | VHT | 2017-07-31 | -327 | 49,704.00 | 2.50 | 3.45 | 1.25 | 1.73 | Po |
2017-07-31 | VTR | 2017-07-31 | -7 | 483.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-07-31 | XRT | 2017-07-31 | -663 | 28,509.00 | 2.36 | 1.87 | 1.18 | 0.94 | Po |
2017-08-01 | CPN 5 3/8 01/15/23 | 2017-08-01 | -1,000 | 1,010.00 | 1.43 | 0.04 | 0.72 | 0.02 | Po |
2017-08-01 | FTR 6 7/8 01/15/25 | 2017-08-01 | -15,000 | 12,300.00 | 0.35 | 0.12 | 0.18 | 0.06 | Po |
2017-08-01 | INDA | 2017-08-01 | -1,468 | 52,848.00 | 0.27 | 0.40 | 0.14 | 0.20 | Po |
2017-08-01 | PCY | 2017-08-01 | -6,392 | 198,152.00 | 1.47 | 8.09 | 0.74 | 4.05 | Po |
2017-08-01 | VHT | 2017-08-01 | -278 | 42,256.00 | 2.45 | 2.88 | 1.23 | 1.44 | Po |
2017-08-01 | VTR | 2017-08-01 | -7 | 483.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-01 | XRT | 2017-08-01 | -979 | 41,118.00 | 2.34 | 2.67 | 1.17 | 1.34 | Po |
2017-08-02 | CPN 5 3/8 01/15/23 | 2017-08-02 | -1,000 | 1,010.00 | 1.31 | 0.04 | 0.66 | 0.02 | Po |
2017-08-02 | FTR 6 7/8 01/15/25 | 2017-08-02 | -15,000 | 12,150.00 | 0.45 | 0.15 | 0.23 | 0.08 | Po |
2017-08-02 | VHT | 2017-08-02 | -428 | 64,628.00 | 2.29 | 4.11 | 1.15 | 2.06 | Po |
2017-08-02 | VHT | 2017-08-02 | -303 | 45,753.00 | 2.29 | 2.91 | 1.15 | 1.46 | Po |
2017-08-02 | VTR | 2017-08-02 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-02 | XRT | 2017-08-02 | -991 | 42,613.00 | 1.74 | 2.06 | 0.87 | 1.03 | Po |
2017-08-03 | CPN 5 3/8 01/15/23 | 2017-08-03 | -11,000 | 11,110.00 | 1.50 | 0.46 | 0.75 | 0.23 | Po |
2017-08-03 | FTR 6 7/8 01/15/25 | 2017-08-03 | -15,000 | 12,300.00 | 0.45 | 0.15 | 0.23 | 0.08 | Po |
2017-08-03 | FVD | 2017-08-03 | -1,119 | 34,689.00 | 5.36 | 5.16 | 2.68 | 2.58 | Po |
2017-08-03 | VHT | 2017-08-03 | -303 | 45,753.00 | 2.26 | 2.87 | 1.13 | 1.44 | Po |
2017-08-03 | VHT | 2017-08-03 | -638 | 96,338.00 | 2.26 | 6.05 | 1.13 | 3.03 | Po |
2017-08-03 | VTR | 2017-08-03 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-03 | XRT | 2017-08-03 | -870 | 36,540.00 | 2.98 | 3.02 | 1.49 | 1.51 | Po |
2017-08-04 | ANGL | 2017-08-04 | -1,912 | 59,272.00 | 5.92 | 9.75 | 2.96 | 4.88 | Po |
2017-08-04 | CPN 5 3/8 01/15/23 | 2017-08-04 | -1,000 | 1,010.00 | 1.58 | 0.04 | 0.79 | 0.02 | Po |
2017-08-04 | FTR 6 7/8 01/15/25 | 2017-08-04 | -15,000 | 12,600.00 | 0.43 | 0.15 | 0.22 | 0.08 | Po |
2017-08-04 | FVD | 2017-08-04 | -167 | 5,177.00 | 5.39 | 0.78 | 2.70 | 0.39 | Po |
2017-08-04 | VHT | 2017-08-04 | -584 | 88,184.00 | 2.12 | 5.19 | 1.06 | 2.60 | Po |
2017-08-04 | VHT | 2017-08-04 | -327 | 49,377.00 | 2.12 | 2.91 | 1.06 | 1.46 | Po |
2017-08-04 | VTR | 2017-08-04 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-04 | XRT | 2017-08-04 | -915 | 38,430.00 | 2.98 | 3.18 | 1.49 | 1.59 | Po |
2017-08-05 | ANGL | 2017-08-05 | -1,912 | 59,272.00 | 5.92 | 9.75 | 2.96 | 4.88 | Po |
2017-08-05 | CPN 5 3/8 01/15/23 | 2017-08-05 | -1,000 | 1,010.00 | 1.58 | 0.04 | 0.79 | 0.02 | Po |
2017-08-05 | FTR 6 7/8 01/15/25 | 2017-08-05 | -15,000 | 12,600.00 | 0.43 | 0.15 | 0.22 | 0.08 | Po |
2017-08-05 | FVD | 2017-08-05 | -167 | 5,177.00 | 5.39 | 0.78 | 2.70 | 0.39 | Po |
2017-08-05 | VHT | 2017-08-05 | -584 | 88,184.00 | 2.12 | 5.19 | 1.06 | 2.60 | Po |
2017-08-05 | VHT | 2017-08-05 | -327 | 49,377.00 | 2.12 | 2.91 | 1.06 | 1.46 | Po |
2017-08-05 | VTR | 2017-08-05 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-05 | XRT | 2017-08-05 | -915 | 38,430.00 | 2.98 | 3.18 | 1.49 | 1.59 | Po |
2017-08-06 | ANGL | 2017-08-06 | -1,912 | 59,272.00 | 5.92 | 9.75 | 2.96 | 4.88 | Po |
2017-08-06 | CPN 5 3/8 01/15/23 | 2017-08-06 | -1,000 | 1,010.00 | 1.58 | 0.04 | 0.79 | 0.02 | Po |
2017-08-06 | FTR 6 7/8 01/15/25 | 2017-08-06 | -15,000 | 12,600.00 | 0.43 | 0.15 | 0.22 | 0.08 | Po |
2017-08-06 | FVD | 2017-08-06 | -167 | 5,177.00 | 5.39 | 0.78 | 2.70 | 0.39 | Po |
2017-08-06 | VHT | 2017-08-06 | -584 | 88,184.00 | 2.12 | 5.19 | 1.06 | 2.60 | Po |
2017-08-06 | VHT | 2017-08-06 | -327 | 49,377.00 | 2.12 | 2.91 | 1.06 | 1.46 | Po |
2017-08-06 | VTR | 2017-08-06 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-06 | XRT | 2017-08-06 | -915 | 38,430.00 | 2.98 | 3.18 | 1.49 | 1.59 | Po |
2017-08-07 | ANGL | 2017-08-07 | -1,889 | 58,559.00 | 5.92 | 9.63 | 2.96 | 4.82 | Po |
2017-08-07 | CPN 5 3/8 01/15/23 | 2017-08-07 | -11,000 | 11,110.00 | 1.53 | 0.47 | 0.77 | 0.24 | Po |
2017-08-07 | FTR 6 7/8 01/15/25 | 2017-08-07 | -15,000 | 12,300.00 | 0.44 | 0.15 | 0.22 | 0.08 | Po |
2017-08-07 | JNK | 2017-08-07 | -494 | 18,772.00 | 0.27 | 0.14 | 0.14 | 0.07 | Po |
2017-08-07 | VHT | 2017-08-07 | -347 | 52,397.00 | 2.12 | 3.09 | 1.06 | 1.55 | Po |
2017-08-07 | VHT | 2017-08-07 | -632 | 95,432.00 | 2.12 | 5.62 | 1.06 | 2.81 | Po |
2017-08-07 | VTR | 2017-08-07 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-07 | XRT | 2017-08-07 | -936 | 39,312.00 | 2.99 | 3.27 | 1.50 | 1.64 | Po |
2017-08-08 | CPN 5 3/8 01/15/23 | 2017-08-08 | -11,000 | 11,110.00 | 1.51 | 0.47 | 0.76 | 0.24 | Po |
2017-08-08 | FTR 6 7/8 01/15/25 | 2017-08-08 | -15,000 | 12,300.00 | 0.44 | 0.15 | 0.22 | 0.08 | Po |
2017-08-08 | FVD | 2017-08-08 | -101 | 3,131.00 | 5.38 | 0.47 | 2.69 | 0.24 | Po |
2017-08-08 | JNK | 2017-08-08 | -57 | 2,166.00 | 0.27 | 0.02 | 0.14 | 0.01 | Po |
2017-08-08 | VHT | 2017-08-08 | -629 | 94,979.00 | 2.12 | 5.59 | 1.06 | 2.80 | Po |
2017-08-08 | VHT | 2017-08-08 | -348 | 52,548.00 | 2.12 | 3.09 | 1.06 | 1.55 | Po |
2017-08-08 | VTR | 2017-08-08 | -7 | 469.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-08 | XRT | 2017-08-08 | -817 | 35,131.00 | 2.36 | 2.30 | 1.18 | 1.15 | Po |
2017-08-09 | CPN 5 3/8 01/15/23 | 2017-08-09 | -11,000 | 11,110.00 | 1.65 | 0.51 | 0.83 | 0.26 | Po |
2017-08-09 | FTR 6 7/8 01/15/25 | 2017-08-09 | -15,000 | 12,000.00 | 0.44 | 0.15 | 0.22 | 0.08 | Po |
2017-08-09 | JNK | 2017-08-09 | -193 | 7,334.00 | 0.28 | 0.06 | 0.14 | 0.03 | Po |
2017-08-09 | JNK | 2017-08-09 | -888 | 33,744.00 | 0.28 | 0.26 | 0.14 | 0.13 | Po |
2017-08-09 | VHT | 2017-08-09 | -575 | 86,250.00 | 2.13 | 5.10 | 1.07 | 2.55 | Po |
2017-08-09 | VHT | 2017-08-09 | -367 | 55,050.00 | 2.13 | 3.26 | 1.07 | 1.63 | Po |
2017-08-09 | VTR | 2017-08-09 | -7 | 469.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-09 | XRT | 2017-08-09 | -957 | 40,194.00 | 2.36 | 2.63 | 1.18 | 1.32 | Po |
2017-08-10 | CPN 5 3/8 01/15/23 | 2017-08-10 | -11,000 | 11,110.00 | 1.70 | 0.52 | 0.85 | 0.26 | Po |
2017-08-10 | FTR 6 7/8 01/15/25 | 2017-08-10 | -13,000 | 10,400.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-10 | JNK | 2017-08-10 | -380 | 14,440.00 | 0.28 | 0.11 | 0.14 | 0.06 | Po |
2017-08-10 | JNK | 2017-08-10 | -1,098 | 41,724.00 | 0.28 | 0.32 | 0.14 | 0.16 | Po |
2017-08-10 | VHT | 2017-08-10 | -551 | 83,201.00 | 2.12 | 4.90 | 1.06 | 2.45 | Po |
2017-08-10 | VHT | 2017-08-10 | -396 | 59,796.00 | 2.12 | 3.52 | 1.06 | 1.76 | Po |
2017-08-10 | VTR | 2017-08-10 | -8 | 536.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-10 | XRT | 2017-08-10 | -987 | 41,454.00 | 2.36 | 2.72 | 1.18 | 1.36 | Po |
2017-08-11 | CPN 5 3/8 01/15/23 | 2017-08-11 | -11,000 | 11,110.00 | 1.55 | 0.48 | 0.78 | 0.24 | Po |
2017-08-11 | FTR 6 7/8 01/15/25 | 2017-08-11 | -13,000 | 10,270.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-11 | JNK | 2017-08-11 | -336 | 12,768.00 | 0.28 | 0.10 | 0.14 | 0.05 | Po |
2017-08-11 | JNK | 2017-08-11 | -896 | 34,048.00 | 0.28 | 0.26 | 0.14 | 0.13 | Po |
2017-08-11 | SJNK | 2017-08-11 | -250 | 7,250.00 | 0.29 | 0.06 | 0.15 | 0.03 | Po |
2017-08-11 | VHT | 2017-08-11 | -535 | 79,180.00 | 2.13 | 4.68 | 1.07 | 2.34 | Po |
2017-08-11 | VHT | 2017-08-11 | -424 | 62,752.00 | 2.13 | 3.71 | 1.07 | 1.86 | Po |
2017-08-11 | VTR | 2017-08-11 | -7 | 469.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-11 | XRT | 2017-08-11 | -973 | 39,893.00 | 2.36 | 2.62 | 1.18 | 1.31 | Po |
2017-08-12 | CPN 5 3/8 01/15/23 | 2017-08-12 | -11,000 | 11,110.00 | 1.55 | 0.48 | 0.78 | 0.24 | Po |
2017-08-12 | FTR 6 7/8 01/15/25 | 2017-08-12 | -13,000 | 10,270.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-12 | JNK | 2017-08-12 | -336 | 12,768.00 | 0.28 | 0.10 | 0.14 | 0.05 | Po |
2017-08-12 | JNK | 2017-08-12 | -896 | 34,048.00 | 0.28 | 0.26 | 0.14 | 0.13 | Po |
2017-08-12 | SJNK | 2017-08-12 | -250 | 7,250.00 | 0.29 | 0.06 | 0.15 | 0.03 | Po |
2017-08-12 | VHT | 2017-08-12 | -535 | 79,180.00 | 2.13 | 4.68 | 1.07 | 2.34 | Po |
2017-08-12 | VHT | 2017-08-12 | -424 | 62,752.00 | 2.13 | 3.71 | 1.07 | 1.86 | Po |
2017-08-12 | VTR | 2017-08-12 | -7 | 469.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-12 | XRT | 2017-08-12 | -973 | 39,893.00 | 2.36 | 2.62 | 1.18 | 1.31 | Po |
2017-08-13 | CPN 5 3/8 01/15/23 | 2017-08-13 | -11,000 | 11,110.00 | 1.55 | 0.48 | 0.78 | 0.24 | Po |
2017-08-13 | FTR 6 7/8 01/15/25 | 2017-08-13 | -13,000 | 10,270.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-13 | JNK | 2017-08-13 | -336 | 12,768.00 | 0.28 | 0.10 | 0.14 | 0.05 | Po |
2017-08-13 | JNK | 2017-08-13 | -896 | 34,048.00 | 0.28 | 0.26 | 0.14 | 0.13 | Po |
2017-08-13 | SJNK | 2017-08-13 | -250 | 7,250.00 | 0.29 | 0.06 | 0.15 | 0.03 | Po |
2017-08-13 | VHT | 2017-08-13 | -535 | 79,180.00 | 2.13 | 4.68 | 1.07 | 2.34 | Po |
2017-08-13 | VHT | 2017-08-13 | -424 | 62,752.00 | 2.13 | 3.71 | 1.07 | 1.86 | Po |
2017-08-13 | VTR | 2017-08-13 | -7 | 469.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-13 | XRT | 2017-08-13 | -973 | 39,893.00 | 2.36 | 2.62 | 1.18 | 1.31 | Po |
2017-08-14 | CPN 5 3/8 01/15/23 | 2017-08-14 | -6,000 | 6,060.00 | 1.45 | 0.24 | 0.73 | 0.12 | Po |
2017-08-14 | CPN 5 3/8 01/15/23 | 2017-08-14 | -19,000 | 19,380.00 | 1.45 | 0.78 | 0.73 | 0.39 | Po |
2017-08-14 | FTR 6 7/8 01/15/25 | 2017-08-14 | -13,000 | 10,270.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-14 | JNK | 2017-08-14 | -322 | 12,236.00 | 0.27 | 0.09 | 0.14 | 0.05 | Po |
2017-08-14 | JNK | 2017-08-14 | -961 | 36,518.00 | 0.27 | 0.27 | 0.14 | 0.14 | Po |
2017-08-14 | SJNK | 2017-08-14 | -361 | 10,469.00 | 0.22 | 0.06 | 0.11 | 0.03 | Po |
2017-08-14 | VHT | 2017-08-14 | -138 | 20,562.00 | 2.18 | 1.25 | 1.09 | 0.63 | Po |
2017-08-14 | VHT | 2017-08-14 | -419 | 62,431.00 | 2.18 | 3.78 | 1.09 | 1.89 | Po |
2017-08-14 | VTR | 2017-08-14 | -7 | 469.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-14 | XRT | 2017-08-14 | -860 | 35,260.00 | 2.03 | 1.99 | 1.02 | 1.00 | Po |
2017-08-15 | CPN 5 3/8 01/15/23 | 2017-08-15 | -6,000 | 6,060.00 | 1.45 | 0.24 | 0.73 | 0.12 | Po |
2017-08-15 | CPN 5 3/8 01/15/23 | 2017-08-15 | -19,000 | 19,380.00 | 1.45 | 0.78 | 0.73 | 0.39 | Po |
2017-08-15 | FTR 6 7/8 01/15/25 | 2017-08-15 | -13,000 | 10,530.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-15 | JNK | 2017-08-15 | -989 | 37,582.00 | 0.27 | 0.28 | 0.14 | 0.14 | Po |
2017-08-15 | JNK | 2017-08-15 | -396 | 15,048.00 | 0.27 | 0.11 | 0.14 | 0.06 | Po |
2017-08-15 | SJNK | 2017-08-15 | -363 | 10,527.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-15 | VHT | 2017-08-15 | -21 | 3,150.00 | 2.16 | 0.19 | 1.08 | 0.10 | Po |
2017-08-15 | VHT | 2017-08-15 | -426 | 63,900.00 | 2.16 | 3.83 | 1.08 | 1.92 | Po |
2017-08-15 | VTR | 2017-08-15 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-15 | XRT | 2017-08-15 | -964 | 39,524.00 | 2.61 | 2.87 | 1.31 | 1.44 | Po |
2017-08-16 | CPN 5 3/8 01/15/23 | 2017-08-16 | -10,940 | 11,158.80 | 1.58 | 0.49 | 0.79 | 0.25 | Po |
2017-08-16 | FTR 6 7/8 01/15/25 | 2017-08-16 | -100,000 | 81,000.00 | 0.58 | 1.31 | 0.29 | 0.66 | Po |
2017-08-16 | JNK | 2017-08-16 | -974 | 37,012.00 | 0.27 | 0.28 | 0.14 | 0.14 | Po |
2017-08-16 | JNK | 2017-08-16 | -489 | 18,582.00 | 0.27 | 0.14 | 0.14 | 0.07 | Po |
2017-08-16 | SJNK | 2017-08-16 | -356 | 10,324.00 | 0.48 | 0.14 | 0.24 | 0.07 | Po |
2017-08-16 | VHT | 2017-08-16 | -418 | 62,700.00 | 2.16 | 3.76 | 1.08 | 1.88 | Po |
2017-08-16 | VTR | 2017-08-16 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-16 | XRT | 2017-08-16 | -977 | 39,080.00 | 2.36 | 2.56 | 1.18 | 1.28 | Po |
2017-08-17 | CPN 5 3/8 01/15/23 | 2017-08-17 | -7,000 | 7,070.00 | 1.43 | 0.28 | 0.72 | 0.14 | Po |
2017-08-17 | CPN 5 3/8 01/15/23 | 2017-08-17 | -19,000 | 19,380.00 | 1.43 | 0.77 | 0.72 | 0.39 | Po |
2017-08-17 | CPN 5 3/8 01/15/23 | 2017-08-17 | -9,000 | 9,360.00 | 1.43 | 0.37 | 0.72 | 0.19 | Po |
2017-08-17 | FTR 6 7/8 01/15/25 | 2017-08-17 | -98,000 | 76,440.00 | 0.59 | 1.25 | 0.30 | 0.63 | Po |
2017-08-17 | FVD | 2017-08-17 | -1,978 | 61,318.00 | 4.53 | 7.72 | 2.27 | 3.86 | Po |
2017-08-17 | JNK | 2017-08-17 | -963 | 36,594.00 | 0.27 | 0.27 | 0.14 | 0.14 | Po |
2017-08-17 | JNK | 2017-08-17 | -514 | 19,532.00 | 0.27 | 0.15 | 0.14 | 0.08 | Po |
2017-08-17 | SJNK | 2017-08-17 | -356 | 10,324.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-17 | VHT | 2017-08-17 | -21 | 3,150.00 | 2.16 | 0.19 | 1.08 | 0.10 | Po |
2017-08-17 | VHT | 2017-08-17 | -427 | 64,050.00 | 2.16 | 3.84 | 1.08 | 1.92 | Po |
2017-08-17 | VTR | 2017-08-17 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-17 | XRT | 2017-08-17 | -990 | 39,600.00 | 2.45 | 2.70 | 1.23 | 1.35 | Po |
2017-08-18 | CPN 5 3/8 01/15/23 | 2017-08-18 | -9,000 | 9,180.00 | 1.07 | 0.27 | 0.54 | 0.14 | Po |
2017-08-18 | FTR 6 7/8 01/15/25 | 2017-08-18 | -70,000 | 53,900.00 | 0.57 | 0.85 | 0.29 | 0.43 | Po |
2017-08-18 | INDA | 2017-08-18 | -3 | 105.00 | 0.23 | 0.00 | 0.12 | 0.00 | Po |
2017-08-18 | JNK | 2017-08-18 | -502 | 19,076.00 | 0.28 | 0.15 | 0.14 | 0.08 | Po |
2017-08-18 | JNK | 2017-08-18 | -979 | 37,202.00 | 0.28 | 0.29 | 0.14 | 0.15 | Po |
2017-08-18 | PCY | 2017-08-18 | -7,000 | 217,000.00 | 1.89 | 11.39 | 0.95 | 5.70 | Po |
2017-08-18 | SJNK | 2017-08-18 | -360 | 10,440.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-18 | VHT | 2017-08-18 | -354 | 52,746.00 | 2.16 | 3.16 | 1.08 | 1.58 | Po |
2017-08-18 | VTR | 2017-08-18 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-18 | XRT | 2017-08-18 | -1,000 | 40,000.00 | 2.45 | 2.72 | 1.23 | 1.36 | Po |
2017-08-19 | CPN 5 3/8 01/15/23 | 2017-08-19 | -9,000 | 9,180.00 | 1.07 | 0.27 | 0.54 | 0.14 | Po |
2017-08-19 | FTR 6 7/8 01/15/25 | 2017-08-19 | -70,000 | 53,900.00 | 0.57 | 0.85 | 0.29 | 0.43 | Po |
2017-08-19 | INDA | 2017-08-19 | -3 | 105.00 | 0.23 | 0.00 | 0.12 | 0.00 | Po |
2017-08-19 | JNK | 2017-08-19 | -502 | 19,076.00 | 0.28 | 0.15 | 0.14 | 0.08 | Po |
2017-08-19 | JNK | 2017-08-19 | -979 | 37,202.00 | 0.28 | 0.29 | 0.14 | 0.15 | Po |
2017-08-19 | PCY | 2017-08-19 | -7,000 | 217,000.00 | 1.89 | 11.39 | 0.95 | 5.70 | Po |
2017-08-19 | SJNK | 2017-08-19 | -360 | 10,440.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-19 | VHT | 2017-08-19 | -354 | 52,746.00 | 2.16 | 3.16 | 1.08 | 1.58 | Po |
2017-08-19 | VTR | 2017-08-19 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-19 | XRT | 2017-08-19 | -1,000 | 40,000.00 | 2.45 | 2.72 | 1.23 | 1.36 | Po |
2017-08-20 | CPN 5 3/8 01/15/23 | 2017-08-20 | -9,000 | 9,180.00 | 1.07 | 0.27 | 0.54 | 0.14 | Po |
2017-08-20 | FTR 6 7/8 01/15/25 | 2017-08-20 | -70,000 | 53,900.00 | 0.57 | 0.85 | 0.29 | 0.43 | Po |
2017-08-20 | INDA | 2017-08-20 | -3 | 105.00 | 0.23 | 0.00 | 0.12 | 0.00 | Po |
2017-08-20 | JNK | 2017-08-20 | -502 | 19,076.00 | 0.28 | 0.15 | 0.14 | 0.08 | Po |
2017-08-20 | JNK | 2017-08-20 | -979 | 37,202.00 | 0.28 | 0.29 | 0.14 | 0.15 | Po |
2017-08-20 | PCY | 2017-08-20 | -7,000 | 217,000.00 | 1.89 | 11.39 | 0.95 | 5.70 | Po |
2017-08-20 | SJNK | 2017-08-20 | -360 | 10,440.00 | 0.35 | 0.10 | 0.18 | 0.05 | Po |
2017-08-20 | VHT | 2017-08-20 | -354 | 52,746.00 | 2.16 | 3.16 | 1.08 | 1.58 | Po |
2017-08-20 | VTR | 2017-08-20 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-20 | XRT | 2017-08-20 | -1,000 | 40,000.00 | 2.45 | 2.72 | 1.23 | 1.36 | Po |
2017-08-21 | CPN 5 3/8 01/15/23 | 2017-08-21 | -10,000 | 10,200.00 | 1.19 | 0.34 | 0.60 | 0.17 | Po |
2017-08-21 | FTR 6 7/8 01/15/25 | 2017-08-21 | -77,000 | 59,290.00 | 0.56 | 0.92 | 0.28 | 0.46 | Po |
2017-08-21 | INDA | 2017-08-21 | -3 | 105.00 | 0.10 | 0.00 | 0.05 | 0.00 | Po |
2017-08-21 | PCY | 2017-08-21 | -3,501 | 108,531.00 | 1.98 | 5.97 | 0.99 | 2.99 | Po |
2017-08-21 | VHT | 2017-08-21 | -129 | 19,092.00 | 2.18 | 1.16 | 1.09 | 0.58 | Po |
2017-08-21 | VHT | 2017-08-21 | -432 | 63,936.00 | 2.18 | 3.87 | 1.09 | 1.94 | Po |
2017-08-21 | VTR | 2017-08-21 | -7 | 476.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-21 | XRT | 2017-08-21 | -971 | 37,869.00 | 2.49 | 2.62 | 1.25 | 1.31 | Po |
2017-08-22 | CHIQ | 2017-08-22 | -106 | 1,696.00 | 5.46 | 0.26 | 2.73 | 0.13 | Po |
2017-08-22 | CPN 5 3/8 01/15/23 | 2017-08-22 | -65,000 | 66,300.00 | 1.24 | 2.28 | 0.62 | 1.14 | Po |
2017-08-22 | FTR 6 7/8 01/15/25 | 2017-08-22 | -77,000 | 56,980.00 | 0.58 | 0.92 | 0.29 | 0.46 | Po |
2017-08-22 | INDA | 2017-08-22 | -3 | 105.00 | 0.10 | 0.00 | 0.05 | 0.00 | Po |
2017-08-22 | PCY | 2017-08-22 | -1,833 | 56,823.00 | 1.98 | 3.13 | 0.99 | 1.57 | Po |
2017-08-22 | SBRA | 2017-08-22 | -265 | 6,095.00 | 0.01 | 0.00 | 0.01 | 0.00 | Po |
2017-08-22 | VHT | 2017-08-22 | -312 | 46,488.00 | 2.21 | 2.85 | 1.11 | 1.43 | Po |
2017-08-22 | VTR | 2017-08-22 | -7 | 483.00 | 0.10 | 0.00 | 0.05 | 0.00 | Po |
2017-08-22 | XRT | 2017-08-22 | -993 | 38,727.00 | 2.36 | 2.54 | 1.18 | 1.27 | Po |
2017-08-23 | CHIQ | 2017-08-23 | -106 | 1,802.00 | 5.75 | 0.29 | 2.88 | 0.15 | Po |
2017-08-23 | CPN 5 3/8 01/15/23 | 2017-08-23 | -65,000 | 66,300.00 | 1.31 | 2.41 | 0.66 | 1.21 | Po |
2017-08-23 | CPN 5 3/8 01/15/23 | 2017-08-23 | -3,000 | 3,000.00 | 1.31 | 0.11 | 0.66 | 0.06 | Po |
2017-08-23 | FTR 6 7/8 01/15/25 | 2017-08-23 | -77,000 | 58,520.00 | 0.56 | 0.91 | 0.28 | 0.46 | Po |
2017-08-23 | PCY | 2017-08-23 | -1,891 | 58,621.00 | 1.98 | 3.22 | 0.99 | 1.61 | Po |
2017-08-23 | SBRA | 2017-08-23 | -13 | 286.00 | 0.26 | 0.00 | 0.13 | 0.00 | Po |
2017-08-23 | VHT | 2017-08-23 | -311 | 46,650.00 | 2.22 | 2.88 | 1.11 | 1.44 | Po |
2017-08-23 | VHT | 2017-08-23 | -27 | 4,050.00 | 2.22 | 0.25 | 1.11 | 0.13 | Po |
2017-08-23 | VTR | 2017-08-23 | -7 | 483.00 | 0.05 | 0.00 | 0.03 | 0.00 | Po |
2017-08-23 | XRT | 2017-08-23 | -821 | 32,840.00 | 2.26 | 2.06 | 1.13 | 1.03 | Po |
2017-08-24 | CHIQ | 2017-08-24 | -106 | 1,802.00 | 5.86 | 0.29 | 2.93 | 0.15 | Po |
2017-08-24 | CPN 5 3/8 01/15/23 | 2017-08-24 | -57,000 | 58,140.00 | 1.71 | 2.76 | 0.86 | 1.38 | Po |
2017-08-24 | FTR 6 7/8 01/15/25 | 2017-08-24 | -77,000 | 58,520.00 | 0.56 | 0.91 | 0.28 | 0.46 | Po |
2017-08-24 | PCY | 2017-08-24 | -1,604 | 49,724.00 | 1.98 | 2.73 | 0.99 | 1.37 | Po |
2017-08-24 | SBRA | 2017-08-24 | -12 | 276.00 | 0.01 | 0.00 | 0.01 | 0.00 | Po |
2017-08-24 | VHT | 2017-08-24 | -312 | 46,488.00 | 2.21 | 2.85 | 1.11 | 1.43 | Po |
2017-08-24 | VHT | 2017-08-24 | -168 | 25,032.00 | 2.21 | 1.54 | 1.11 | 0.77 | Po |
2017-08-24 | VTR | 2017-08-24 | -7 | 483.00 | 0.09 | 0.00 | 0.05 | 0.00 | Po |
2017-08-24 | XRT | 2017-08-24 | -788 | 31,520.00 | 2.26 | 1.98 | 1.13 | 0.99 | Po |
2017-08-25 | CPN 5 3/8 01/15/23 | 2017-08-25 | -53,000 | 54,060.00 | 1.84 | 2.76 | 0.92 | 1.38 | Po |
2017-08-25 | FTR 6 7/8 01/15/25 | 2017-08-25 | -77,000 | 59,290.00 | 0.57 | 0.94 | 0.29 | 0.47 | Po |
2017-08-25 | PCY | 2017-08-25 | -708 | 21,948.00 | 1.98 | 1.21 | 0.99 | 0.61 | Po |
2017-08-25 | SBRA | 2017-08-25 | -19 | 437.00 | 0.01 | 0.00 | 0.01 | 0.00 | Po |
2017-08-25 | VHT | 2017-08-25 | -311 | 46,650.00 | 2.21 | 2.86 | 1.11 | 1.43 | Po |
2017-08-25 | VHT | 2017-08-25 | -104 | 15,600.00 | 2.21 | 0.96 | 1.11 | 0.48 | Po |
2017-08-25 | XRT | 2017-08-25 | -910 | 36,400.00 | 3.10 | 3.13 | 1.55 | 1.57 | Po |
2017-08-26 | CPN 5 3/8 01/15/23 | 2017-08-26 | -53,000 | 54,060.00 | 1.84 | 2.76 | 0.92 | 1.38 | Po |
2017-08-26 | FTR 6 7/8 01/15/25 | 2017-08-26 | -77,000 | 59,290.00 | 0.57 | 0.94 | 0.29 | 0.47 | Po |
2017-08-26 | PCY | 2017-08-26 | -708 | 21,948.00 | 1.98 | 1.21 | 0.99 | 0.61 | Po |
2017-08-26 | SBRA | 2017-08-26 | -19 | 437.00 | 0.01 | 0.00 | 0.01 | 0.00 | Po |
2017-08-26 | VHT | 2017-08-26 | -311 | 46,650.00 | 2.21 | 2.86 | 1.11 | 1.43 | Po |
2017-08-26 | VHT | 2017-08-26 | -104 | 15,600.00 | 2.21 | 0.96 | 1.11 | 0.48 | Po |
2017-08-26 | XRT | 2017-08-26 | -910 | 36,400.00 | 3.10 | 3.13 | 1.55 | 1.57 | Po |
2017-08-27 | CPN 5 3/8 01/15/23 | 2017-08-27 | -53,000 | 54,060.00 | 1.84 | 2.76 | 0.92 | 1.38 | Po |
2017-08-27 | FTR 6 7/8 01/15/25 | 2017-08-27 | -77,000 | 59,290.00 | 0.57 | 0.94 | 0.29 | 0.47 | Po |
2017-08-27 | PCY | 2017-08-27 | -708 | 21,948.00 | 1.98 | 1.21 | 0.99 | 0.61 | Po |
2017-08-27 | SBRA | 2017-08-27 | -19 | 437.00 | 0.01 | 0.00 | 0.01 | 0.00 | Po |
2017-08-27 | VHT | 2017-08-27 | -311 | 46,650.00 | 2.21 | 2.86 | 1.11 | 1.43 | Po |
2017-08-27 | VHT | 2017-08-27 | -104 | 15,600.00 | 2.21 | 0.96 | 1.11 | 0.48 | Po |
2017-08-27 | XRT | 2017-08-27 | -910 | 36,400.00 | 3.10 | 3.13 | 1.55 | 1.57 | Po |
2017-08-28 | CPN 5 3/8 01/15/23 | 2017-08-28 | -53,000 | 54,060.00 | 1.64 | 2.46 | 0.82 | 1.23 | Po |
2017-08-28 | FTR 6 7/8 01/15/25 | 2017-08-28 | -77,000 | 60,060.00 | 0.57 | 0.95 | 0.29 | 0.48 | Po |
2017-08-28 | VHT | 2017-08-28 | -310 | 46,500.00 | 2.22 | 2.87 | 1.11 | 1.44 | Po |
2017-08-28 | VHT | 2017-08-28 | -666 | 99,900.00 | 2.22 | 6.16 | 1.11 | 3.08 | Po |
2017-08-28 | XRT | 2017-08-28 | -967 | 39,647.00 | 3.10 | 3.41 | 1.55 | 1.71 | Po |
2017-08-29 | CPN 5 3/8 01/15/23 | 2017-08-29 | -53,000 | 54,060.00 | 1.40 | 2.10 | 0.70 | 1.05 | Po |
2017-08-29 | CPN 5 3/8 01/15/23 | 2017-08-29 | -1,000 | 1,000.00 | 1.40 | 0.04 | 0.70 | 0.02 | Po |
2017-08-29 | FTR 6 7/8 01/15/25 | 2017-08-29 | -77,000 | 60,830.00 | 0.56 | 0.95 | 0.28 | 0.48 | Po |
2017-08-29 | PCY | 2017-08-29 | -5,717 | 177,227.00 | 1.61 | 7.93 | 0.81 | 3.97 | Po |
2017-08-29 | VHT | 2017-08-29 | -242 | 36,542.00 | 2.22 | 2.25 | 1.11 | 1.13 | Po |
2017-08-29 | XRT | 2017-08-29 | -982 | 39,280.00 | 3.10 | 3.38 | 1.55 | 1.69 | Po |
2017-08-30 | CPN 5 3/8 01/15/23 | 2017-08-30 | -52,000 | 53,040.00 | 1.18 | 1.74 | 0.59 | 0.87 | Po |
2017-08-30 | FTR 6 7/8 01/15/25 | 2017-08-30 | -77,000 | 60,060.00 | 0.37 | 0.62 | 0.19 | 0.31 | Po |
2017-08-30 | PCY | 2017-08-30 | -6,135 | 190,185.00 | 1.68 | 8.88 | 0.84 | 4.44 | Po |
2017-08-30 | VHT | 2017-08-30 | -736 | 111,136.00 | 2.18 | 6.73 | 1.09 | 3.37 | Po |
2017-08-30 | VHT | 2017-08-30 | -247 | 37,297.00 | 2.18 | 2.26 | 1.09 | 1.13 | Po |
2017-08-30 | XRT | 2017-08-30 | -977 | 39,080.00 | 3.18 | 3.45 | 1.59 | 1.73 | Po |
Total | 466.48 | 233.73 |
Symbol | Description | Conid | Security ID | Multiplier | Code | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stocks | ||||||||||||
ANGL | VANECK VECTORS FALLEN ANGEL | 229725522 | 1 | |||||||||
BAB | POWERSHARES TAXABLE MUNICIPA | 70284944 | 1 | |||||||||
BMRN | BIOMARIN PHARMACEUTICAL INC | 6857447 | 1 | |||||||||
CCP | CARE CAPITAL PROPERTIES INC | 202011935 | 1 | |||||||||
CHIQ | GLOBAL X CHINA CONSUMER ETF | 70703924 | 1 | |||||||||
DEM | WISDOMTREE EMERGING MARKETS | 45138765 | 1 | |||||||||
DHR | DANAHER CORP | 6442 | 1 | |||||||||
ENGIp | ENGIE | 35052259 | FR0010208488 | 1 | ||||||||
EUDV | SPDR EUR DIV ARISTOCRATS | 103512838 | IE00B5M1WJ87 | 1 | ||||||||
FVD | FIRST TRUST VALUE LINE DVD | 42033524 | 1 | |||||||||
IHYG | ISHARES EURO HY CORP | 78958323 | IE00B66F4759 | 1 | ||||||||
INDA | ISHARES MSCI INDIA ETF | 101484826 | 1 | |||||||||
IQQA | ISHARES EURO DIVIDEND | 37036662 | IE00B0M62S72 | 1 | ||||||||
JD | JD.COM INC-ADR | 152486141 | 1 | |||||||||
JNK | SPDR BBG BARC HIGH YIELD BND | 47549883 | 1 | |||||||||
LQD | ISHARES IBOXX INVESTMENT GRA | 15547816 | 1 | |||||||||
PCY | POWERSHARES EM MKT SOVR DEBT | 46627567 | 1 | |||||||||
PFE | PFIZER INC | 11031 | 1 | |||||||||
PZA | POWERSHARES NATIONAL AMT-FRE | 46577237 | 1 | |||||||||
SBRA | SABRA HEALTH CARE REIT INC | 80712681 | 1 | |||||||||
SBUX | STARBUCKS CORP | 274105 | 1 | |||||||||
SJNK | SPDR BBG BARC ST HIGH YIELD | 104158269 | 1 | |||||||||
SPG | SIMON PROPERTY GROUP INC | 2009113 | 1 | |||||||||
TEVA | TEVA PHARMACEUTICAL-SP ADR | 275085 | 1 | |||||||||
VHT | VANGUARD HEALTH CARE ETF | 27638082 | 1 | |||||||||
VTR | VENTAS INC. | 4044062 | 1 | |||||||||
XRT | SPDR S&P RETAIL ETF | 45540784 | 1 | |||||||||
Symbol | Description | Conid | Multiplier | Expiry | Delivery Month | Type | Strike | Code | ||||
Equity and Index Options | ||||||||||||
AFSI 170915P00010000 | AFSI 15SEP17 10.0 P | 269985217 | 100 | 2017-09-15 | 2017-09 | P | 10 | |||||
AKAM 171117P00040000 | AKAM 17NOV17 40.0 P | 270575172 | 100 | 2017-11-17 | 2017-11 | P | 40 | |||||
AMAT 170818P00037000 | AMAT 18AUG17 37.0 P | 279601763 | 100 | 2017-08-18 | 2017-08 | P | 37 | |||||
AMD 170915C00017000 | AMD 15SEP17 17.0 C | 276706777 | 100 | 2017-09-15 | 2017-09 | C | 17 | |||||
AMD 170915C00018000 | AMD 15SEP17 18.0 C | 276706780 | 100 | 2017-09-15 | 2017-09 | C | 18 | |||||
BMRN 170915C00095000 | BMRN 15SEP17 95.0 C | 283266263 | 100 | 2017-09-15 | 2017-09 | C | 95 | |||||
C GZF SEP 17 1450 | ENGI 15SEP17 14.5 C | 279486630 | 100 | 2017-09-15 | 2017-09 | C | 14.5 | |||||
CMI 170915C00175000 | CMI 15SEP17 175.0 C | 263225717 | 100 | 2017-09-15 | 2017-09 | C | 175 | |||||
DE 171215P00100000 | DE 15DEC17 100.0 P | 273523804 | 100 | 2017-12-15 | 2017-12 | P | 100 | |||||
DHR 171020C00085000 | DHR 20OCT17 85.0 C | 286401090 | 100 | 2017-10-20 | 2017-10 | C | 85 | |||||
FIT 170818P00005000 | FIT 18AUG17 5.0 P | 259369781 | 100 | 2017-08-18 | 2017-08 | P | 5 | |||||
FIT 171117P00004000 | FIT 17NOV17 4.0 P | 270131504 | 100 | 2017-11-17 | 2017-11 | P | 4 | |||||
GASX 170818C00050000 | GASX 18AUG17 50.0 C | 278127317 | 100 | 2017-08-18 | 2017-08 | C | 50 | |||||
GILD 170915P00067500 | GILD 15SEP17 67.5 P | 273114851 | 100 | 2017-09-15 | 2017-09 | P | 67.5 | |||||
GM 170915P00029000 | GM 15SEP17 29.0 P | 263333690 | 100 | 2017-09-15 | 2017-09 | P | 29 | |||||
JD 170915C00048000 | JD 15SEP17 48.0 C | 275825471 | 100 | 2017-09-15 | 2017-09 | C | 48 | |||||
JD 170915C00050000 | JD 15SEP17 50.0 C | 276105410 | 100 | 2017-09-15 | 2017-09 | C | 50 | |||||
NFLX 170915C00210000 | NFLX 15SEP17 210.0 C | 263461947 | 100 | 2017-09-15 | 2017-09 | C | 210 | |||||
ORLY 170818P00150000 | ORLY 18AUG17 150.0 P | 259538076 | 100 | 2017-08-18 | 2017-08 | P | 150 | |||||
P MRK SEP 17 9000 | MRK1 15SEP17 90.0 P | 279502695 | 100 | 2017-09-15 | 2017-09 | P | 90 | |||||
PFE 170915C00035000 | PFE 15SEP17 35.0 C | 256345712 | 100 | 2017-09-15 | 2017-09 | C | 35 | |||||
RIG 170818P00007000 | RIG 18AUG17 7.0 P | 259579014 | 100 | 2017-08-18 | 2017-08 | P | 7 | |||||
SBUX 170818P00057500 | SBUX 18AUG17 57.5 P | 277023034 | 100 | 2017-08-18 | 2017-08 | P | 57.5 | |||||
SBUX 180119C00057500 | SBUX 19JAN18 57.5 C | 206545725 | 100 | 2018-01-19 | 2018-01 | C | 57.5 | |||||
SPG 170915C00175000 | SPG 15SEP17 175.0 C | 283592085 | 100 | 2017-09-15 | 2017-09 | C | 175 | |||||
SPY 170818C00251000 | SPY 18AUG17 251.0 C | 276106614 | 100 | 2017-08-18 | 2017-08 | C | 251 | |||||
SPY 170818C00252000 | SPY 18AUG17 252.0 C | 276106617 | 100 | 2017-08-18 | 2017-08 | C | 252 | |||||
TEVA 170915P00020000 | TEVA 15SEP17 20.0 P | 263587402 | 100 | 2017-09-15 | 2017-09 | P | 20 | |||||
TEVA 170915P00022500 | TEVA 15SEP17 22.5 P | 263587407 | 100 | 2017-09-15 | 2017-09 | P | 22.5 | |||||
TEVA 170915P00030000 | TEVA 15SEP17 30.0 P | 263587419 | 100 | 2017-09-15 | 2017-09 | P | 30 | |||||
TJX 170818P00067500 | TJX 18AUG17 67.5 P | 279991991 | 100 | 2017-08-18 | 2017-08 | P | 67.5 | |||||
TSLA 170915C00380000 | TSLA 15SEP17 380.0 C | 263601789 | 100 | 2017-09-15 | 2017-09 | C | 380 | |||||
TSLA 170915C00385000 | TSLA 15SEP17 385.0 C | 280249828 | 100 | 2017-09-15 | 2017-09 | C | 385 | |||||
UNG 180119C00007000 | UNG 19JAN18 7.0 C | 206550579 | 100 | 2018-01-19 | 2018-01 | C | 7 | |||||
VTR 170818C00070000 | VTR 18AUG17 70.0 C | 259690087 | 100 | 2017-08-18 | 2017-08 | C | 70 | |||||
VTR 171020C00070000 | VTR 20OCT17 70.0 C | 286741876 | 100 | 2017-10-20 | 2017-10 | C | 70 | |||||
XRT 170915C00043000 | XRT 15SEP17 43.0 C | 263669681 | 100 | 2017-09-15 | 2017-09 | C | 43 | |||||
Symbol | Description | Conid | Security ID | Multiplier | Issuer | Maturity | Code | |||||
Bonds | ||||||||||||
AES 4 7/8 05/15/23 | AES 4 7/8 05/15/23 | 126811138 | 1 | 2023-05-15 | ||||||||
ARCO 6 5/8 09/27/23 | ARCO 6 5/8 09/27/23 | 135414430 | 1 | 2023-09-27 | ||||||||
CPN 5 3/8 01/15/23 | CPN 5 3/8 01/15/23 | 160670447 | 1 | 2023-01-15 | ||||||||
CVC 8 04/15/20 | CVC 8 04/15/20 | 74768547 | 1 | 2020-04-15 | ||||||||
DELL 7.1 04/15/28 | DELL 7.1 04/15/28 | 29366066 | 1 | 2028-04-15 | ||||||||
EAPART 6 3/4 06/01/21 | EAPART 6 3/4 06/01/21 | 234979308 | 1 | 2021-06-01 | ||||||||
EGN 4 5/8 09/01/21 | EGN 4 5/8 09/01/21 | 92107394 | 1 | 2021-09-01 | ||||||||
FTR 6 7/8 01/15/25 | FTR 6 7/8 01/15/25 | 166084519 | 1 | 2025-01-15 | ||||||||
GAZPRU 7.288 08/16/37 | GAZPRU 7.288 08/16/37 | 113488851 | 1 | 2037-08-16 | ||||||||
GMKNRM 6 5/8 10/14/22 4701 | GMKNRM 6 5/8 10/14/22 | 212096423 | XS1298447019 | 1 | 2022-10-14 | |||||||
GOTVER 6 10/30/45 | GOTVER 6 10/30/45 | 210802714 | 1 | 2045-10-30 | ||||||||
GROUPATSR27OCT39 | CCAMA 7 7/8 10/27/39 | 129385957 | 1 | 2039-10-27 | ||||||||
GT 7 03/15/28 | GT 7 03/15/28 | 29179769 | 1 | 2028-03-15 | ||||||||
IGT 5 1/2 06/15/20 | IGT 5 1/2 06/15/20 | 76018841 | 1 | 2020-06-15 | ||||||||
IMKTA 5 3/4 06/15/23 0AJ3 | IMKTA 5 3/4 06/15/23 | 139541213 | 1 | 2023-06-15 | ||||||||
JBSSBZ 6 1/4 02/05/23 TAA9 | JBSSBZ 6 1/4 02/05/23 | 134755259 | 1 | 2023-02-05 | ||||||||
KBH 7 1/2 09/15/22 | KBH 7 1/2 09/15/22 | 111354823 | 1 | 2022-09-15 | ||||||||
KCN 5.95 03/15/24 2AN7 | KCN 5.95 03/15/24 | 180392986 | 1 | 2024-03-15 | ||||||||
LUK 5 1/2 10/18/23 | LUK 5 1/2 10/18/23 | 136364210 | 1 | 2023-10-18 | ||||||||
LUKOIL 4.563 04/24/23 | LUKOIL 4.563 04/24/23 | 134634427 | XS0919504562 | 1 | 2023-04-24 | |||||||
LUKOIL 6.656 06/07/22 | LUKOIL 6.656 06/07/22 | 134634723 | XS0304274599 | 1 | 2022-06-07 | |||||||
METINR 5 5/8 04/17/20 | METINR 5 5/8 04/17/20 | 131031702 | 1 | 2020-04-17 | ||||||||
MGM 6 5/8 12/15/21 | MGM 6 5/8 12/15/21 | 118727193 | 1 | 2021-12-15 | ||||||||
MGM 7 3/4 03/15/22 | MGM 7 3/4 03/15/22 | 104778808 | 1 | 2022-03-15 | ||||||||
MIICF 4 3/4 05/22/20 3206 | MIICF 4 3/4 05/22/20 | 134760571 | 1 | 2020-05-22 | ||||||||
MTNA 6 3/4 03/01/41 | MTNA 6 3/4 03/01/41 | 86176598 | 1 | 2041-03-01 | ||||||||
NAVI 5 7/8 03/25/21 | NAVI 5 7/8 03/25/21 | 188630454 | 1 | 2021-03-25 | ||||||||
NEWAREVA3.50%MAR21 | AREVAF 3 1/2 03/22/21 | 129379876 | 1 | 2021-03-22 | ||||||||
NGL 6 7/8 10/15/21 TAC6 | NGL 6 7/8 10/15/21 | 182823663 | 1 | 2021-10-15 | ||||||||
NOBLSP 3 5/8 03/20/18 | NOBLSP 3 5/8 03/20/18 | 127409226 | 1 | 2018-03-20 | ||||||||
OHI 4 1/2 01/15/25 6BD1 | OHI 4 1/2 01/15/25 | 200978130 | 1 | 2025-01-15 | ||||||||
PEMEX 3 3/4 04/16/26 | PEMEX 3 3/4 04/16/26 | 194154811 | 1 | 2026-04-16 | ||||||||
PETBRA 4 3/4 01/14/25 | PETBRA 4 3/4 01/14/25 | 194162762 | 1 | 2025-01-14 | ||||||||
PETBRA 5 7/8 03/07/22 | PETBRA 5 7/8 03/07/22 | 194161127 | 1 | 2022-03-07 | ||||||||
RALFP 4 04/02/21 | RALFP 4 04/02/21 | 195117740 | 1 | 2021-04-02 | ||||||||
RBIAV 6 10/16/23 | RBIAV 6 10/16/23 | 194158832 | 1 | 2023-10-16 | ||||||||
RSHB 8 1/2 10/16/23 9192 | RSHB 8 1/2 10/16/23 | 146060865 | 1 | 2023-10-16 | ||||||||
SM 6 3/4 09/15/26 | SM 6 3/4 09/15/26 | 247335668 | 1 | 2026-09-15 | ||||||||
SOIAZ 4 3/4 03/13/23 | SOIAZ 4 3/4 03/13/23 | 195114142 | XS0903465127 | 1 | 2023-03-13 | |||||||
SWY 7 1/4 02/01/31 | SWY 7 1/4 02/01/31 | 29368691 | 1 | 2031-02-01 | ||||||||
THOEUR 7 3/8 07/15/19 | THOEUR 7 3/8 07/15/19 | 194161548 | 1 | 2019-07-15 | ||||||||
TII 0 1/8 07/15/24 | TII 0 1/8 07/15/24 | 162157753 | 1 | 2024-07-15 | ||||||||
TITIM 7 3/4 01/24/33 | TITIM 7 3/4 01/24/33 | 194158452 | 1 | 2033-01-24 | ||||||||
TSCOLN 5 1/8 04/10/47 | TSCOLN 5 1/8 04/10/47 | 194165534 | 1 | 2047-04-10 | ||||||||
TURKEY 11 7/8 01/15/30 | TURKEY 11 7/8 01/15/30 | 33158890 | 1 | 2030-01-15 | ||||||||
UCGIM 8 1/8 PERP | UCGIM 8 1/8 PERP | 194159272 | 1 | |||||||||
VIP 5.95 02/13/23 0172 | VIP 5.95 02/13/23 | 134767365 | 1 | 2023-02-13 | ||||||||
VRXCN 7 10/01/20 | VRXCN 7 10/01/20 | 127424427 | 1 | 2020-10-01 | ||||||||
WINDIM 7 04/23/21 | WINDIM 7 04/23/21 | 194158691 | 1 | 2021-04-23 | ||||||||
YPFDAR 8 7/8 12/19/18 JAU5 | YPFDAR 8 7/8 12/19/18 | 140143703 | 1 | 2018-12-19 | ||||||||
ZIGGO 4 5/8 01/15/25 | ZIGGO 4 5/8 01/15/25 | 194162489 | 1 | 2025-01-15 |
Code | Meaning | Code (Cont.) | Meaning (Cont.) |
---|---|---|---|
A | Assignment | LI | Last In, First Out (LIFO) tax basis election |
AEx | Automatic exercise for dividend-related recommendation. | LT | Long Term P/L |
Adj | Adjustment | Lo | Direct Loan |
Al | Allocation | M | Entered manually by IB |
Aw | Away Trade | MEx | Manual exercise for dividend-related recommendation. |
B | Automatic Buy-in | ML | Maximize Losses tax basis election |
Bo | Direct Borrow | MLG | Maximize Long Term Gain tax basis election |
C | Closing Trade | MLL | Maximize Long Term Loss tax basis election |
CD | Cash Delivery | MSG | Maximize Short Term Gain tax basis election |
CP | Complex Position | MSL | Maximize Short Term Loss tax basis election |
Ca | Cancelled | O | Opening Trade |
Co | Corrected Trade | P | Partial Execution |
Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | PI | Price Improvement |
ETF | ETF Creation/Redemption | Po | Interest or Dividend Accrual Posting |
Ep | Resulted from an Expired Position | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
Ex | Exercise | R | Dividend Reinvestment |
G | Trade in Guaranteed Account Segment | RED | Redemption to Investor |
HC | Highest Cost tax basis election | Re | Interest or Dividend Accrual Reversal |
HFI | Investment Transferred to Hedge Fund | Ri | Reimbursement |
HFR | Redemption from Hedge Fund | SI | This order was solicited by Interactive Brokers |
I | Internal Transfer | SL | Specific Lot tax basis election |
IA | This transaction was executed against an IB affiliate | SO | This order was marked as solicited by your Introducing Broker |
INV | Investment Transfer from Investor | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
L | Ordered by IB (Margin Violation) | ST | Short Term P/L |
LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
Notes
Fixed Income Notes
Legal Notes
SIPC Member
Generated: 2017-09-05, 21:56:45 EDT