Company Code = xxx xxxxxxxx Market Info for PAGETEC, INC.
Page: 1
| Position |
Security |
Price |
Value |
Days Result |
Month to Date |
Accum to Date |
BOT |
SOLD |
| S 146 |
LC |
40.09 |
5,853.14 |
191.85P |
4,849.75P |
4,849.75P |
2638 |
2896 |
| S 3,949 |
IMS |
14.90 |
58,840.10 |
261.51L |
579.05P |
579.05P |
404 |
50 |
| S 6,198 |
NEM |
20.05 |
124,269.90 |
3,677.14P |
71,682.77P |
71,682.77P |
342287 |
295367 |
| S 1,091 |
NEMPR |
39.30 |
42,876.30 |
60.54P |
410.44P |
410.44P |
975 |
433 |
| L 1,185 |
SLE |
19.40 |
22,989.00 |
8,860.81P |
71,212.87P |
71,212.87P |
209384 |
197907 |
| S 20,956 |
WAG |
37.32 |
782,077.92 |
15,050.54P |
258,772.18P |
258,772.18P |
419732 |
414287 |
| ** A ** - GROUP TOTALS |
27,579.37P |
407,507.06P |
407,507.06P |
975420 |
910940 |
|
LONG VALUE |
22,989.00 |
|
SHORT VALUE |
1,013,917.36- |
|
| L 105 |
LMGA |
16.10 |
1,690.50 |
117,794.28L |
48.45P |
48.45P |
105 |
|
| L 2,242 |
LMGB |
17.05 |
38,226.10 |
784.70P |
9,473.22P |
9,473.22P |
|
|
| S 3,074 |
ALJ |
25.24 |
77,587.76 |
277.09L |
376.13P |
376.13P |
1388 |
1787 |
| L 40,288 |
ELY |
15.70 |
632,521.60 |
9,835.92P |
14,990.73P |
14,990.73P |
24429 |
27219 |
| S 9,160 |
LMCA |
16.10 |
147,476.00 |
123,906.94P |
123,906.94P |
123,906.94P |
329940 |
382022 |
| S 1,280 |
LMCB |
17.05 |
21,824.00 |
1,044.59P |
1,044.59P |
1,044.59P |
4680 |
5960 |
| S 6,823 |
UTX |
73.98 |
504,765.54 |
18,503.26P |
137,049.21P |
137,049.21P |
240643 |
254953 |
| ** B ** - GROUP TOTALS |
36,004.04P |
286,889.27P |
286,889.27P |
601185 |
671941 |
|
LONG VALUE |
672,438.20 |
|
SHORT VALUE |
751,653.30- |
|
| L 10,977 |
BPP |
5 |
54,885.00 |
137.15L |
1,055.24P |
1,055.24P |
6060 |
641 |
| S 924 |
EWF |
5.75 |
5,313.00 |
63.20L |
463.78P |
463.78P |
2048 |
9525 |
| E |
HTN |
59.96 |
|
409.04P |
776.22P |
776.22P |
|
|
| L 8,685 |
IFN |
9.26 |
80,423.10 |
575.22L |
751.15L |
751.15L |
3121 |
3300 |
| S 5,261 |
KEX |
24.66 |
129,736.26 |
243.33L |
5,034.07P |
5,034.07P |
4986 |
6633 |
| S 18,131 |
LEG |
23.80 |
431,517.80 |
3,371.18L |
16,641.25P |
16,641.25P |
37516 |
52921 |
| L 1,505 |
MCR |
8.90 |
13,394.50 |
349.26P |
2,528.33P |
2,528.33P |
10136 |
9112 |
| S 3,490 |
MCI |
24.40 |
85,156.00 |
365.18L |
948.83P |
948.83P |
606 |
1000 |
| L 219 |
MSY |
9.80 |
2,146.20 |
401.86P |
3,564.04P |
3,564.04P |
27 |
6615 |
| S 2,728 |
MYJ |
14.70 |
40,101.60 |
41.36L |
748.21P |
748.21P |
4448 |
6050 |
| L 2,394 |
NXN |
14.25 |
34,114.50 |
110.81L |
91.85L |
91.85L |
2207 |
430 |
| S 3,444 |
NIO |
14.91 |
51,350.04 |
96.09P |
3,254.46P |
3,254.46P |
3176 |
7384 |
| L 7,162 |
SF |
12.05 |
86,302.10 |
572.96L |
144.88P |
144.88P |
|
|
| S 34,334 |
SVU |
20.25 |
695,263.50 |
13,549.16L |
15,497.20P |
15,497.20P |
76973 |
99814 |
| S 4,324 |
UIC |
15.63 |
67,584.12 |
196.19L |
5,026.45P |
5,026.45P |
2038 |
2196 |
| ** C ** - GROUP TOTALS |
17,969.49L |
54,839.96P |
54,839.96P |
153342 |
205621 |
|
LONG VALUE |
271,265.40 |
|
SHORT VALUE |
1,506,022.32- |
|
| S 2,653 |
BXP |
39.90 |
105,854.70 |
1,343.80L |
8,754.01P |
8,754.01P |
28286 |
26946 |
| S 2,633 |
CMX |
16.64 |
43,813.12 |
4,851.97P |
10,943.73L |
10,943.73L |
56897 |
70365 |
| S 934 |
MHC |
28.67 |
26,777.78 |
601.31P |
2,429.50P |
2,429.50P |
15128 |
10712 |
| S 1,562 |
NBP |
38.67 |
60,402.54 |
227.73P |
9,241.39P |
9,241.39P |
20284 |
20024 |
| L 48,585 |
PTA |
3 |
145,755.00 |
1,182.05P |
1,849.68L |
1,849.68L |
1120 |
3576 |
| S 6,548 |
PRN |
25.55 |
167,301.40 |
1,339.60P |
1,016.14L |
1,016.14L |
200 |
|
| L 2,310 |
REG |
25.31 |
58,466.10 |
855.58P |
2,483.75P |
2,483.75P |
12651 |
8608 |
| S 3,647 |
SEI |
12.45 |
45,405.15 |
1,139.73L |
20,509.18L |
20,509.18L |
24424 |
28258 |
| L 11,309 |
SRV |
7.15 |
80,859.35 |
3,959.94P |
2,464.45P |
2,464.45P |
47982 |
69247 |
| L 3,073 |
SWS |
19.07 |
58,602.11 |
227.78P |
3,745.18L |
3,745.18L |
5419 |
3446 |
| ** D ** - GROUP TOTALS |
10,762.43P |
12,690.81L |
12,690.81L |
212391 |
241182 |
|
LONG VALUE |
343,682.56 |
|
SHORT VALUE |
449,554.69- |
|
| S 19,758 |
BLK |
39.86 |
787,553.88 |
10,642.86P |
11,223.00P |
11,223.00P |
14249 |
17501 |
| S 20,055 |
K |
30.02 |
602,051.10 |
9,323.33P |
3,014.70P |
3,014.70P |
164387 |
183239 |
| S 23,371 |
PNC |
67.53 |
1,578,243.63 |
2,179.80L |
34,349.22P |
34,349.22P |
109407 |
130345 |
Page: 2
| Position |
Security |
Price |
Value |
Days Result |
Month to Date |
Accum to Date |
BOT |
SOLD |
| L 119 |
PNCPRC |
110 |
13,090.00 |
|
226.64P |
226.64P |
|
|
| L 3 |
PNCPRD |
106 |
318.00 |
|
363.00L |
363.00L |
|
|
| L 11,545 |
PME |
13.74 |
158,628.30 |
6,082.07L |
5,592.23L |
5,592.23L |
17772 |
15012 |
| L 10,536 |
STE |
20.65 |
217,568.40 |
3,489.68P |
19,587.58L |
19,587.58L |
21601 |
34064 |
| S 2,894 |
STK |
13.55 |
39,213.70 |
1,499.58P |
11,915.22P |
11,915.22P |
25296 |
22982 |
| ** E ** - GROUP TOTALS |
16,693.58P |
35,185.97P |
35,185.97P |
352712 |
403143 |
|
LONG VALUE |
389,604.70 |
|
SHORT VALUE |
3,007,062.31- |
|
| L 21,320 |
HUBA |
28.73 |
612,523.60 |
68.55P |
5,074.44P |
5,074.44P |
700 |
970 |
| L 4,034 |
HUBB |
29.35 |
118,397.90 |
2,172.42P |
5,170.53P |
5,170.53P |
11976 |
16745 |
| L 4,673 |
HUF |
8.95 |
41,823.35 |
3,849.63P |
312.25P |
312.25P |
1600 |
13200 |
| L 3,739 |
TUG |
9.20 |
34,398.80 |
13.75P |
1,119.20P |
1,119.20P |
500 |
700 |
| L 3,937 |
PAA |
26 |
102,362.00 |
1,534.61P |
2,130.80P |
2,130.80P |
16495 |
16710 |
| L 9,241 |
POL |
10.17 |
93,980.97 |
1,798.90P |
11,791.89P |
11,791.89P |
36393 |
37079 |
| L 1,470 |
REY |
23.40 |
34,398.00 |
2,819.97P |
21,434.83P |
21,434.83P |
19476 |
41256 |
| L 3,430 |
VLOPRU |
29.25 |
100,327.50 |
188.47P |
266.19L |
266.19L |
250 |
275 |
| L 20,638 |
VLO |
34.68 |
715,725.84 |
3,095.51P |
27,743.40P |
27,743.40P |
55613 |
69353 |
| ** F ** - GROUP TOTALS |
15,541.81P |
74,511.15P |
74,511.15P |
143003 |
196288 |
|
LONG VALUE |
1,853,937.96 |
|
SHORT VALUE |
|
|
| L 3,228 |
BNA |
10.30 |
33,248.40 |
.84L |
263.89P |
263.89P |
6107 |
95 |
| L 16,632 |
EAT |
24.50 |
407,484.00 |
15,192.11P |
44,111.33P |
44,111.33P |
90103 |
75595 |
| L 27,080 |
CLE |
16.65 |
450,882.00 |
2,149.31L |
30,175.90P |
30,175.90P |
21198 |
18424 |
| S 7,957 |
LZ |
35.90 |
285,656.30 |
7,855.88P |
47,419.01P |
47,419.01P |
43523 |
34527 |
| L 2,904 |
O |
29.38 |
85,319.52 |
1,985.86P |
1,410.97L |
1,410.97L |
29622 |
22215 |
| S 3,062 |
OUI |
25.90 |
79,305.80 |
213.53P |
976.87P |
976.87P |
400 |
823 |
| S 4,428 |
SON |
25.66 |
113,622.48 |
1,128.55L |
16,728.42P |
16,728.42P |
26834 |
25455 |
| S 12,410 |
TKR |
15.70 |
194,837.00 |
1,045.65P |
34,216.60P |
34,216.60P |
32549 |
33997 |
| L 1,683 |
TGI |
44.20 |
74,388.60 |
1,516.06P |
3,889.74P |
3,889.74P |
10867 |
13595 |
| ** G ** - GROUP TOTALS |
24,530.39P |
176,370.79P |
176,370.79P |
261203 |
224726 |
|
LONG VALUE |
1,051,322.52 |
|
SHORT VALUE |
673,421.58- |
|
| S 4,748 |
CBR |
6.76 |
32,096.48 |
758.84P |
7,950.47P |
7,950.47P |
13719 |
4313 |
| S 1,538 |
CRH |
25 |
38,450.00 |
168.23L |
11.02L |
11.02L |
550 |
905 |
| S 4,030 |
CIL |
25.20 |
101,556.00 |
323.68L |
95.71P |
95.71P |
|
800 |
| L 8,500 |
KRV |
24.60 |
209,100.00 |
1,413.50L |
2,153.23L |
2,153.23L |
4400 |
600 |
| S 10,470 |
FRX |
77.87 |
815,298.90 |
21,328.30L |
51,126.86P |
51,126.86P |
175001 |
190488 |
| S 2,314 |
NEB |
18.98 |
43,919.72 |
857.08P |
4,046.35L |
4,046.35L |
3594 |
8708 |
| L 170 |
NET |
19 |
3,230.00 |
499.08P |
13,086.38P |
13,086.38P |
4890 |
5261 |
| S 18,586 |
WM |
41.37 |
768,902.82 |
5,991.32P |
126,567.92P |
126,567.92P |
452478 |
482783 |
| L 1,625 |
XWM |
92 |
149,500.00 |
1,106.65P |
3,093.17P |
3,093.17P |
80 |
600 |
| ** H ** - GROUP TOTALS |
14,020.74L |
195,709.91P |
195,709.91P |
654712 |
694458 |
|
LONG VALUE |
361,830.00 |
|
SHORT VALUE |
1,800,223.92- |
|
| S 1,839 |
AKR |
6.97 |
12,817.83 |
155.51P |
5,974.35P |
5,974.35P |
930 |
2552 |
| L 6,245 |
AP |
10.75 |
67,133.75 |
762.79L |
3,161.11L |
3,161.11L |
1550 |
100 |
| L 28,077 |
FLA |
30.15 |
846,521.55 |
10,493.99P |
70,714.42L |
70,714.42L |
3653 |
5035 |
| L 25,982 |
FLAB |
29.38 |
763,351.16 |
4,414.64L |
51,684.47L |
51,684.47L |
657 |
400 |
| L 4,169 |
HHS |
23.07 |
96,178.83 |
1,372.32P |
14,325.64P |
14,325.64P |
15956 |
14504 |
| S 5,978 |
IO |
10.75 |
64,263.50 |
578.86P |
3,957.53P |
3,957.53P |
8750 |
3311 |
| L 3,589 |
KRT |
12.85 |
46,118.65 |
172.69L |
2,457.37P |
2,457.37P |
2347 |
2551 |
| S 6,690 |
KRTPR |
23 |
153,870.00 |
|
1,061.32L |
1,061.32L |
|
|
| L 1,147 |
KRTPRD |
22.35 |
25,635.45 |
114.70L |
19.50P |
19.50P |
|
|
Page: 3
| Position |
Security |
Price |
Value |
Days Result |
Month to Date |
Accum to Date |
BOT |
SOLD |
| S 1,528 |
MCH |
14.49 |
22,140.72 |
656.87P |
15,393.99P |
15,393.99P |
5777 |
8929 |
| L 4,950 |
PDG |
10.84 |
53,658.00 |
4,301.44P |
828.34P |
828.34P |
98364 |
70018 |
| L 2,367 |
SWX |
22.95 |
54,322.65 |
236.28P |
7,040.86P |
7,040.86P |
2394 |
5389 |
| L 2,138 |
SPH |
26.64 |
56,956.32 |
1,241.57P |
6,238.71P |
6,238.71P |
3447 |
5377 |
| S 26,251 |
TCB |
49.52 |
1,299,949.52 |
11,683.88L |
18,537.52P |
18,537.52P |
13185 |
28101 |
| ** I ** - GROUP TOTALS |
1,888.14P |
51,847.51L |
51,847.51L |
157010 |
146267 |
|
LONG VALUE |
2,009,876.36 |
|
SHORT VALUE |
1,553,041.57- |
|
| S 105 |
ASV |
13.20 |
1,386.00 |
5.65P |
48.12P |
48.12P |
10 |
|
| S 726 |
FNM |
84.40 |
61,274.40 |
1,730.56P |
177,611.24P |
177,611.24P |
352224 |
353569 |
| S 1,550 |
GBP |
30.05 |
46,577.50 |
57.36L |
5,936.86P |
5,936.86P |
2546 |
4376 |
| L 20,997 |
MTP |
6.80 |
142,779.60 |
11,732.28P |
387,747.53L |
387,747.53L |
38018 |
143359 |
| S 2,865 |
SXT |
19.85 |
56,870.25 |
646.81P |
10,503.23P |
10,503.23P |
3779 |
5285 |
| ** J ** - GROUP TOTALS |
14,057.94P |
193,648.08L |
193,648.08L |
396577 |
506589 |
|
LONG VALUE |
142,779.60 |
|
SHORT VALUE |
166,108.15- |
|
| L 141,170 |
GX |
5.88 |
830,079.60 |
25,921.17L |
140,134.50P |
140,134.50P |
689191 |
668359 |
| L 2,272 |
BHI |
33.39 |
75,862.08 |
8,159.16P |
90,028.48P |
90,028.48P |
222195 |
232075 |
| L 21,315 |
GDC |
.35 |
7,460.25 |
429.89L |
1,041.47P |
1,041.47P |
1020 |
2394 |
| S 1,455 |
MHP |
62.20 |
90,501.00 |
136.28P |
109,623.25P |
109,623.25P |
115972 |
113871 |
| ** K ** - GROUP TOTALS |
18,055.62L |
340,827.70P |
340,827.70P |
028378 |
1016699 |
|
LONG VALUE |
913,401.93 |
|
SHORT VALUE |
90,501.00- |
|
| L 39,560 |
AX |
3.98 |
157,448.80 |
7,297.21L |
11,372.54L |
11,372.54L |
39584 |
27965 |
| L 4,296 |
AOL |
44.30 |
190,312.80 |
33,695.38P |
361,895.90P |
361,895.90P |
|
|
| BOT: 1075265 SOLD: 1062215 |
| L 9,502 |
LE |
37.50 |
356,325.00 |
5,282.15P |
38,609.05L |
38,609.05L |
19966 |
18407 |
| S 1,754 |
PTZ |
51.15 |
89,717.10 |
123.00P |
7,878.58P |
7,878.58P |
2109 |
5354 |
| L 542 |
TXA |
102.73 |
55,679.66 |
444.44L |
7,464.45P |
7,464.45P |
|
|
| ** L ** - GROUP TOTALS |
31,358.88P |
327,257.34P |
327,257.34P |
136924 |
1113941 |
|
LONG VALUE |
759,766.26 |
|
SHORT VALUE |
89,717.10- |
|
| L 14,442 |
BDK |
41.88 |
604,830.96 |
18,061.88P |
45,881.57P |
45,881.57P |
42026 |
55591 |
| L 2,282 |
NNN |
13.92 |
31,765.44 |
557.42P |
9,998.85P |
9,998.85P |
8821 |
8444 |
| L 20,198 |
GTW |
11.03 |
222,783.94 |
5,318.71P |
88,329.80P |
88,329.80P |
156539 |
168203 |
| S 1,848 |
IXX |
18.85 |
34,834.80 |
200.71L |
17,186.49P |
17,186.49P |
8754 |
2477 |
| S 4,274 |
OS |
6.50 |
27,781.00 |
172.20L |
15,972.58P |
15,972.58P |
3773 |
1472 |
| L 6,612 |
TRY |
26 |
171,912.00 |
253.67L |
4,772.46P |
4,772.46P |
20396 |
7206 |
| L 26,558 |
TUP |
22.74 |
603,928.92 |
8,178.09P |
14,185.81P |
14,185.81P |
21270 |
24201 |
| S 16,641 |
WW |
27.55 |
458,459.55 |
12,615.85L |
11,814.97L |
11,814.97L |
2643 |
15792 |
| ** M ** - GROUP TOTALS |
18,873.67P |
184,512.59P |
184,512.59P |
264222 |
283386 |
|
LONG VALUE |
1,635,221.26 |
|
SHORT VALUE |
521,075.35- |
|
| S 2,976 |
BRL |
79.78 |
237,425.28 |
27,783.52P |
167,195.36P |
167,195.36P |
159168 |
173351 |
| S 15,996 |
NLI |
8.62 |
137,885.52 |
4,570.99L |
4,085.99P |
4,085.99P |
131608 |
216444 |
| L 600 |
MJG |
24.80 |
14,880.00 |
20.00L |
30.00L |
30.00L |
400 |
|
| L 44,131 |
SGY |
43.21 |
1,906,900.51 |
39,831.55P |
110,885.03L |
110,885.03L |
15185 |
49917 |
| ** N ** - GROUP TOTALS |
63,024.08P |
60,366.32P |
60,366.32P |
306361 |
439712 |
|
LONG VALUE |
1,921,780.51 |
|
SHORT VALUE |
375,310.80- |
|
| S 31,459 |
AZO |
45.53 |
1,432,328.27 |
11,801.52P |
78,618.19P |
78,618.19P |
154410 |
159079 |
| L 9,196 |
EAC |
14.75 |
135,641.00 |
5,481.35P |
11,074.22P |
11,074.22P |
4074 |
9481 |
Page: 4
| Position |
Security |
Price |
Value |
Days Result |
Month to Date |
Accum to Date |
BOT |
SOLD |
| L 4,495 |
FDX |
39.97 |
179,665.15 |
4,836.76P |
65,346.31P |
65,346.31P |
137449 |
163792 |
| L 22,076 |
HPC |
10.55 |
232,901.80 |
2,113.18P |
29,446.71P |
29,446.71P |
66049 |
51249 |
| L 6,553 |
LIZ |
52.44 |
343,639.32 |
12,628.81P |
9,224.80L |
9,224.80L |
126547 |
109516 |
| L 7,208 |
MRL |
13.68 |
98,605.44 |
5,085.98P |
38,020.66L |
38,020.66L |
27955 |
50808 |
| S 1,390 |
TY |
20.86 |
28,995.40 |
471.72P |
208.93L |
208.93L |
13231 |
18795 |
| ** O ** - GROUP TOTALS |
42,419.32P |
137,031.04P |
137,031.04P |
529715 |
562720 |
|
LONG VALUE |
990,452.71 |
|
SHORT VALUE |
1,461,323.67- |
|
| L 3,656 |
ABM |
35.90 |
131,250.40 |
809.65P |
3,950.28P |
3,950.28P |
8869 |
7242 |
| S 24,458 |
ASO |
20.15 |
492,828.70 |
4,253.96P |
55,165.08P |
55,165.08P |
129259 |
131320 |
| S 489 |
CPS |
41.21 |
20,151.69 |
1,868.57L |
7,106.06P |
7,106.06P |
32971 |
31035 |
| S 2,280 |
GY |
13.30 |
30,324.00 |
1,563.70P |
9,611.92P |
9,611.92P |
14570 |
13510 |
| L 5,033 |
GWW |
40.10 |
201,823.30 |
7,150.76P |
23,357.33P |
23,357.33P |
49573 |
44860 |
| S 1,467 |
NFG |
48.28 |
70,826.76 |
926.71P |
14,587.94P |
14,587.94P |
14743 |
17672 |
| S 3,341 |
NTK |
29.32 |
97,958.12 |
1,188.95L |
16,869.77P |
16,869.77P |
3702 |
1598 |
| S 3,305 |
OMN |
6.95 |
22,969.75 |
73.13P |
3,458.79P |
3,458.79P |
3148 |
5265 |
| L 804 |
SRR |
8.96 |
7,203.84 |
1,847.52P |
11,341.32P |
11,341.32P |
11224 |
25720 |
| L 2,644 |
TDW |
32.85 |
86,855.40 |
11,717.94P |
87,004.26P |
87,004.26P |
132753 |
141414 |
| ** P ** - GROUP TOTALS |
25,285.85P |
232,452.75P |
232,452.75P |
400812 |
419636 |
|
LONG VALUE |
427,132.94 |
|
SHORT VALUE |
735,059.02- |
|
| S 1,523 |
ABY |
7.79 |
11,864.17 |
7.49P |
1,355.08P |
1,355.08P |
804 |
4180 |
| S 4,406 |
NLY |
14.41 |
63,490.46 |
537.58L |
4,279.36P |
4,279.36P |
12443 |
14040 |
| L 199 |
APX |
9.16 |
1,822.84 |
13.48P |
111.07P |
111.07P |
935 |
212 |
| S 1,833 |
BMT |
10.72 |
19,649.76 |
135.00L |
431.30P |
431.30P |
|
1050 |
| L 4,618 |
USA |
12.91 |
59,618.38 |
94.72L |
2,567.94P |
2,567.94P |
2391 |
3027 |
| S 1,609 |
MDU |
29.79 |
47,932.11 |
267.39L |
6,907.65L |
6,907.65L |
9476 |
9576 |
| L 685 |
NAN |
14.91 |
10,213.35 |
87.02P |
636.53P |
636.53P |
201 |
150 |
| L 1,492 |
PSC |
26.27 |
39,194.84 |
429.17P |
5,581.87P |
5,581.87P |
5481 |
4933 |
| L 11,071 |
TSO |
10.77 |
119,234.67 |
1,694.41P |
5,581.76P |
5,581.76P |
23095 |
23156 |
| S 12,736 |
TRN |
27.85 |
354,697.60 |
7,820.96L |
144,853.07L |
144,853.07L |
19532 |
15369 |
| L 4,052 |
UCU |
31.13 |
126,138.76 |
976.85P |
1,580.17P |
1,580.17P |
13876 |
8233 |
| S 3,776 |
UCUPRW |
33.57 |
126,760.32 |
495.81P |
1,697.07P |
1,697.07P |
200 |
426 |
| L 5,637 |
ZF |
9.49 |
53,495.13 |
843.97P |
1,742.80P |
1,742.80P |
10846 |
8239 |
| ** Q ** - GROUP TOTALS |
4,307.45L |
126,195.77L |
126,195.77L |
99280 |
92591 |
|
LONG VALUE |
409,717.97 |
|
SHORT VALUE |
624,394.42- |
|
| S 19,107 |
AEE |
39.96 |
763,515.72 |
245.25L |
20,043.72P |
20,043.72P |
39384 |
60856 |
| L 9,500 |
ILA |
24.75 |
235,125.00 |
1,510.12L |
12,016.90L |
12,016.90L |
36211 |
40112 |
| S 212 |
BCE |
26.91 |
5,704.92 |
1,602.60L |
3,740.82P |
3,740.82P |
8144 |
17829 |
| L 4,003 |
PPL |
42.99 |
172,088.97 |
5,178.38P |
53,249.80P |
53,249.80P |
97909 |
95574 |
| S 155 |
PPLPRE |
22.22 |
3,444.10 |
552.88P |
8,390.40P |
8,390.40P |
3425 |
9236 |
| S 8,928 |
WWY |
50.08 |
447,114.24 |
2,127.31P |
21,895.67P |
21,895.67P |
42005 |
51864 |
| ** R ** - GROUP TOTALS |
4,500.60P |
95,303.51P |
95,303.51P |
227078 |
275471 |
|
LONG VALUE |
407,213.97 |
|
SHORT VALUE |
1,219,778.98- |
|
| S 43 |
AOF |
8.99 |
386.57 |
61.08P |
930.72P |
930.72P |
300 |
1415 |
| L 1,047 |
ALG |
14.37 |
15,045.39 |
198.64P |
107.60L |
107.60L |
25 |
200 |
| L 767 |
ACO |
6.35 |
4,870.45 |
590.27P |
2,904.95P |
2,904.95P |
3693 |
2574 |
| S 19 |
PLB |
46 |
874.00 |
1,353.79P |
32,603.24P |
32,603.24P |
20586 |
18341 |
| L 555 |
BXT |
10.78 |
5,982.90 |
21.59P |
186.39P |
186.39P |
900 |
2750 |
| L 533 |
BNS |
4.11 |
2,190.63 |
130.69P |
262.98L |
262.98L |
25 |
800 |
| S 2,267 |
BKN |
14.10 |
31,964.70 |
414.61L |
340.48L |
340.48L |
|
1600 |
Page: 5
| Position |
Security |
Price |
Value |
Days Result |
Month to Date |
Accum to Date |
BOT |
SOLD |
| L 2,895 |
DK |
10.62 |
30,744.90 |
44.27P |
106.85L |
106.85L |
2276 |
6510 |
| L 1,201 |
EPR |
17.65 |
21,197.65 |
957.43P |
6,585.54P |
6,585.54P |
5124 |
4932 |
| L 5,437 |
ESL |
20.10 |
109,283.70 |
646.34P |
8,682.26P |
8,682.26P |
8373 |
3946 |
| S 234 |
FTO |
13.44 |
3,144.96 |
1,550.88P |
15,649.05P |
15,649.05P |
5311 |
8626 |
| L 1,103 |
SEM |
12.63 |
13,930.89 |
448.90P |
3,489.92P |
3,489.92P |
10937 |
11677 |
| S 2,039 |
SAB |
5.81 |
11,846.59 |
42.64L |
598.29P |
598.29P |
1000 |
1500 |
| S 3,744 |
WLS |
14.35 |
53,726.40 |
428.52L |
1,884.61L |
1,884.61L |
800 |
1345 |
| S 351 |
MFL |
13.32 |
4,675.32 |
98.70P |
618.51P |
618.51P |
2748 |
3968 |
| L 56 |
NMP |
14.73 |
824.88 |
.22P |
316.50P |
316.50P |
72 |
102 |
| S 979 |
PGL |
37.70 |
36,908.30 |
823.96P |
20,199.27P |
20,199.27P |
14944 |
15752 |
| S 663 |
PGM |
11.43 |
7,578.09 |
103.65P |
410.21P |
410.21P |
2165 |
1413 |
| L 1,074 |
PMG |
12.44 |
13,360.56 |
96.97P |
821.45P |
821.45P |
1965 |
1612 |
| S 528 |
RBN |
26.30 |
13,886.40 |
98.53P |
4,677.40P |
4,677.40P |
1022 |
| |