Activity Summary
July 28, 2017
This Activity Summary is provided as a convenience to clients, including those who may have migrated their account(s) to Interactive Brokers Hong Kong Limited ("IBHK") from other Interactive Brokers companies outside of Hong Kong. Transactions (including trades and any deposit or withdrawal) shown on this Activity Summary may include transactions in your accounts held at another Interactive Brokers company prior to the opening of your account with IBHK. This Activity Summary is provided for your convenience and does not serve as your formal client statement. Client statements for each of your account(s) are available under Account Management when you log in to the IB website.
| Name | ACME Management, LLC |
| Account Alias | Master Acct-FXXXXXX |
| Account | FXXXXXX (Consolidated) |
| Accounts Included | FXXXXXX, FXXXXXX, UXXXXXXX, UXXXXXXX, UXXXXXXX, UXXXXXXX |
| Account Type | Advisor Master |
| Customer Type | Limited Liability Company |
| Account Capabilities | Cash |
| Trading Permissions | Forex |
| Base Currency | USD |
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 316,764.28 | 316,869.92 | 0.00 | 316,869.92 | 105.64 |
| Stock | 538,343.16 | 834,865.45 | -296,292.00 | 538,573.45 | 230.29 |
| Interest Accruals | -1,083.21 | 0.00 | -1,124.22 | -1,124.22 | -41.01 |
| Dividend Accruals | -701.34 | 0.00 | -784.12 | -784.12 | -82.78 |
| Total | 853,322.89 | 1,151,735.37 | -298,200.34 | 853,535.03 | 212.14 |
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Stocks | ||||||||||
| 1 | 500 | 500 | 101.8000 | 102.1000 | 19.21 | 0.00 | 0.00 | 0.00 | 19.21 | |
| 1113 | 1,000 | 1,000 | 62.8000 | 62.8000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1299 | 1,800 | 1,800 | 60.7000 | 59.5000 | -276.59 | 0.00 | 0.00 | 0.00 | -276.59 | |
| 16 | 1,000 | 1,000 | 119.3000 | 121.4000 | 268.90 | 0.00 | 0.00 | 0.00 | 268.90 | |
| 1928 | 2,400 | 2,400 | 36.0000 | 36.2000 | 61.46 | 0.00 | 0.00 | 0.00 | 61.46 | |
| 2388 | 1,500 | 1,500 | 37.8000 | 37.8500 | 9.60 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 2628 | 2,478 | 2,478 | 25.0000 | 24.7000 | -95.19 | 0.00 | 0.00 | 0.00 | -95.19 | |
| 2800 | 3,500 | 3,500 | 27.8000 | 27.6500 | -67.23 | 0.00 | 0.00 | 0.00 | -67.23 | |
| 440 | 800 | 800 | 55.6000 | 54.6000 | -102.44 | 0.00 | 0.00 | 0.00 | -102.44 | |
| 5 | 1,782 | 1,782 | 76.9000 | 76.4500 | -102.68 | 0.00 | 0.00 | 0.00 | -102.68 | |
| 738 | 60,000 | 60,000 | 1.5000 | 1.4800 | -153.66 | 0.00 | 0.00 | 0.00 | -153.66 | |
| AAPL | 275 | 275 | 150.5600 | 149.5000 | -291.50 | 0.00 | 0.00 | 0.00 | -291.50 | |
| AGN | 190 | 190 | 254.1600 | 253.0100 | -218.50 | 0.00 | 0.00 | 0.00 | -218.50 | |
| APA | 480 | 480 | 50.2200 | 50.0100 | -100.80 | 0.00 | 0.00 | 0.00 | -100.80 | |
| ARNC | 300 | 300 | 25.1200 | 24.9500 | -51.00 | 0.00 | 0.00 | 0.00 | -51.00 | |
| BAC | 1,000 | 1,000 | 24.1100 | 24.0300 | -80.00 | 0.00 | 0.00 | 0.00 | -80.00 | |
| CELG | 100 | 100 | 134.1500 | 134.1000 | -5.00 | 0.00 | 0.00 | 0.00 | -5.00 | |
| CHK | 1,000 | 1,000 | 5.0600 | 5.0600 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CRM | 405 | 405 | 90.5100 | 90.6200 | 44.55 | 0.00 | 0.00 | 0.00 | 44.55 | |
| CY | 3,000 | 3,000 | 14.6400 | 14.6600 | 60.00 | 0.00 | 0.00 | 0.00 | 60.00 | |
| DHR | 200 | 200 | 81.1600 | 81.4300 | 54.00 | 0.00 | 0.00 | 19.60 | 73.60 | |
| DOW | 200 | 200 | 66.1000 | 65.6800 | -84.00 | 0.00 | 0.00 | 64.40 | -19.60 | |
| DXC | 150 | 150 | 78.4800 | 78.4300 | -7.50 | 0.00 | 0.00 | 0.00 | -7.50 | |
| EXPE | 170 | 170 | 154.2500 | 159.5000 | 892.50 | 0.00 | 0.00 | 0.00 | 892.50 | |
| FB | 275 | 275 | 170.4400 | 172.4500 | 552.75 | 0.00 | 0.00 | 0.00 | 552.75 | |
| FCX | 900 | 900 | 14.5000 | 14.6000 | 90.00 | 0.00 | 0.00 | 0.00 | 90.00 | |
| GE | 1,300 | 1,300 | 25.7900 | 25.5300 | -338.00 | 0.00 | 0.00 | 0.00 | -338.00 | |
| GOOGL | 45 | 45 | 952.5100 | 958.3300 | 261.90 | 0.00 | 0.00 | 0.00 | 261.90 | |
| HAL | 200 | 200 | 43.0900 | 42.9300 | -32.00 | 0.00 | 0.00 | 0.00 | -32.00 | |
| HIG | 150 | 150 | 52.9200 | 54.8200 | 285.00 | 0.00 | 0.00 | 0.00 | 285.00 | |
| KMI | 200 | 200 | 20.4700 | 20.4000 | -14.00 | 0.00 | 0.00 | 0.00 | -14.00 | |
| LLY | 100 | 100 | 83.0200 | 83.1000 | 8.00 | 0.00 | 0.00 | 0.00 | 8.00 | |
| MMP | 250 | 250 | 69.6200 | 69.3600 | -65.00 | 0.00 | 0.00 | 0.00 | -65.00 | |
| MO | 50 | 50 | 73.9600 | 66.9400 | -351.00 | 0.00 | 0.00 | 0.00 | -351.00 | |
| MS | 225 | 225 | 47.0900 | 46.6600 | -96.75 | 0.00 | 0.00 | 0.00 | -96.75 | |
| MSFT | 300 | 300 | 73.1600 | 73.0400 | -36.00 | 0.00 | 0.00 | 0.00 | -36.00 | |
| PEP | 200 | 200 | 117.3400 | 116.6100 | -146.00 | 0.00 | 0.00 | 0.00 | -146.00 | |
| PFE | 50 | 50 | 33.0000 | 33.1500 | 7.50 | 0.00 | 0.00 | 0.00 | 7.50 | |
| RIG | 150 | 150 | 8.6700 | 8.6900 | 3.00 | 0.00 | 0.00 | 0.00 | 3.00 | |
| SLB | 275 | 275 | 67.7800 | 68.4600 | 187.00 | 0.00 | 0.00 | 0.00 | 187.00 | |
| SPY | -1,200 | -1,200 | 247.2000 | 246.9100 | 348.00 | 0.00 | 0.00 | 0.00 | 348.00 | |
| TJX | 100 | 100 | 69.6400 | 69.6000 | -4.00 | 0.00 | 0.00 | 0.00 | -4.00 | |
| TWTR | 75 | 75 | 16.8400 | 16.7500 | -6.75 | 0.00 | 0.00 | 0.00 | -6.75 | |
| UAL | 300 | 300 | 68.0900 | 67.8800 | -63.00 | 0.00 | 0.00 | 0.00 | -63.00 | |
| UTX | 100 | 100 | 118.6900 | 118.8700 | 18.00 | 0.00 | 0.00 | 0.00 | 18.00 | |
| V | 150 | 150 | 99.5700 | 99.1500 | -63.00 | 0.00 | 0.00 | 0.00 | -63.00 | |
| VZ | 1,150 | 1,150 | 47.8100 | 47.9400 | 149.50 | 0.00 | 0.00 | 0.00 | 149.50 | |
| WFC | 200 | 200 | 54.7100 | 53.3000 | -282.00 | 0.00 | 0.00 | 0.00 | -282.00 | |
| WMT | 100 | 100 | 79.7800 | 79.8100 | 3.00 | 0.00 | 0.00 | 0.00 | 3.00 | |
| ZTS | 200 | 200 | 62.0100 | 62.2100 | 40.00 | 0.00 | 0.00 | 0.00 | 40.00 | |
| Total | 230.29 | 0.00 | 0.00 | 84.00 | 314.29 | |||||
| Forex | ||||||||||
| HKD | 4,703,951.51 | 4,703,951.51 | 0.12805 | 0.12805 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| USD | -285,576.71 | -285,471.07 | 1.0000 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total (All Assets) | 230.29 | 0.00 | 0.00 | 84.00 | 314.29 | |||||
| Client Fees | 42.13 | |||||||||
| Advisor Fees | -20.49 | |||||||||
| Total P/L for Statement Period | 335.93 | |||||||||
| Time Weighted Rate of Return | 0.02% | |||||||||
| 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 | |||||||||||||
| 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.82 | 0.00 | 1,084.82 | 1,084.82 | |
| 1113 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -393.29 | -393.29 | -393.29 | |
| 1299 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.67 | 0.00 | 2,566.34 | 0.00 | 3,690.01 | 3,690.01 | |
| 16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.29 | 0.00 | 0.00 | -41.29 | -41.29 | |
| 1928 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 312.90 | -22.29 | 0.00 | 0.00 | 290.61 | 290.61 | |
| 2388 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.97 | 0.00 | 0.00 | 0.00 | 1,751.97 | 1,751.97 | |
| 2628 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.85 | -95.65 | 165.26 | 0.00 | 121.46 | 121.46 | |
| 2800 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.17 | 0.00 | 169.17 | 169.17 | |
| 440 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302.71 | 0.00 | 0.00 | -302.71 | -302.71 | |
| 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -353.69 | -353.69 | -353.69 | |
| 738 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222.22 | 0.00 | -3,683.20 | -3,905.42 | -3,905.42 | |
| AAPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,600.75 | 0.00 | 9,600.75 | 9,600.75 | |
| AGN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.10 | 0.00 | 820.70 | -7,085.40 | -6,045.60 | -6,045.60 | |
| APA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.80 | -3,998.40 | 0.00 | 0.00 | -3,895.60 | -3,895.60 | |
| ARNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,110.56 | 0.00 | 0.00 | 0.00 | 2,110.56 | 2,110.56 | |
| BAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,927.30 | 0.00 | 7,927.30 | 7,927.30 | |
| CELG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,225.50 | 0.00 | 0.00 | 0.00 | 2,225.50 | 2,225.50 | |
| CHK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,845.00 | 0.00 | 0.00 | -1,845.00 | -1,845.00 | |
| CRM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,807.65 | 0.00 | 12,807.65 | 12,807.65 | |
| CY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,582.00 | 0.00 | 8,582.00 | 8,582.00 | |
| DHR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258.00 | 0.00 | 0.00 | -258.00 | -258.00 | |
| DOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,475.00 | 0.00 | 3,475.00 | 3,475.00 | |
| DXC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 936.88 | 0.00 | 0.00 | 0.00 | 936.88 | 936.88 | |
| EXPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,418.75 | 0.00 | 8,418.75 | 8,418.75 | |
| FB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,042.45 | 0.00 | 25,042.45 | 25,042.45 | |
| FCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495.00 | -793.50 | 0.00 | 0.00 | -298.50 | -298.50 | |
| GE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,847.40 | -2,847.40 | -2,847.40 | |
| GOOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,639.51 | 0.00 | 13,639.51 | 13,639.51 | |
| HAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,021.00 | 0.00 | 0.00 | -1,021.00 | -1,021.00 | |
| HIG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 827.00 | 0.00 | 0.00 | 0.00 | 827.00 | 827.00 | |
| KMI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.01 | -2,167.95 | -1,868.94 | -1,868.94 | |
| LLY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.50 | -68.00 | 0.00 | 0.00 | 34.50 | 34.50 | |
| MMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -733.75 | 0.00 | 0.00 | -733.75 | -733.75 | |
| MO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 913.05 | 0.00 | 913.05 | 913.05 | |
| MS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,912.30 | 0.00 | 2,912.30 | 2,912.30 | |
| MSFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,771.02 | 0.00 | 0.00 | 0.00 | 2,771.02 | 2,771.02 | |
| PEP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.00 | 0.00 | 1,565.90 | 0.00 | 2,905.90 | 2,905.90 | |
| PFE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.25 | 0.00 | 175.25 | 175.25 | |
| RIG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,371.40 | -4,371.40 | -4,371.40 | |
| SLB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,689.84 | 0.00 | 0.00 | -3,689.84 | -3,689.84 | |
| SPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,437.61 | 0.00 | 0.00 | -47,437.61 | -47,437.61 | |
| TJX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.70 | -358.80 | 0.00 | 0.00 | -330.10 | -330.10 | |
| TWTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,694.75 | -1,694.75 | -1,694.75 | |
| UAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,629.00 | 0.00 | 0.00 | -1,629.00 | -1,629.00 | |
| UTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.07 | 0.00 | 1,731.07 | 1,731.07 | |
| V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,737.67 | 0.00 | 4,737.67 | 4,737.67 | |
| VZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,428.75 | -632.58 | 796.17 | 796.17 | |
| WFC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.00 | 0.00 | 0.00 | 0.00 | 1,408.00 | 1,408.00 | |
| WMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 573.07 | 0.00 | 0.00 | 0.00 | 573.07 | 573.07 | |
| ZTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,509.65 | 0.00 | 0.00 | 0.00 | 2,509.65 | 2,509.65 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,890.18 | -62,517.07 | 108,062.69 | -23,229.66 | 41,206.14 | 41,206.14 | |
| Forex | |||||||||||||
| HKD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,761.46 | 0.00 | 0.00 | -1,761.46 | -1,761.46 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,761.46 | 0.00 | 0.00 | -1,761.46 | -1,761.46 | |
| Total (All Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,890.18 | -64,278.53 | 108,062.69 | -23,229.66 | 39,444.68 | 39,444.68 | |
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 316,764.28 | 316,764.28 | 0.00 |
| Client Fees | 42.13 | 42.13 | 0.00 |
| Dividends | 120.00 | 120.00 | 0.00 |
| Advisor Fees | -20.49 | -20.49 | 0.00 |
| Withholding Tax | -36.00 | -36.00 | 0.00 |
| Ending Cash | 316,869.92 | 316,869.92 | 0.00 |
| Ending Settled Cash | 316,869.92 | 316,869.92 | 0.00 |
| HKD | |||
| Starting Cash | 4,703,951.51 | 4,703,951.51 | 0.00 |
| Ending Cash | 4,703,951.51 | 4,703,951.51 | 0.00 |
| Ending Settled Cash | 4,703,951.51 | 4,703,951.51 | 0.00 |
| USD | |||
| Starting Cash | -285,576.71 | -285,576.71 | 0.00 |
| Client Fees | 42.13 | 42.13 | 0.00 |
| Dividends | 120.00 | 120.00 | 0.00 |
| Advisor Fees | -20.49 | -20.49 | 0.00 |
| Withholding Tax | -36.00 | -36.00 | 0.00 |
| Ending Cash | -285,471.07 | -285,471.07 | 0.00 |
| Ending Settled Cash | -285,471.07 | -285,471.07 | 0.00 |
| Stocks | ||
| Base Currency Summary | ||
| Prior Period Value | 538,343.16 | |
| MTM P/L On Prior Period | 230.29 | |
| End Of Period Value | 538,573.45 | |
| HKD | ||
| Prior Period Value | 916,125.80 | |
| MTM P/L On Prior Period | -3,425.30 | |
| End Of Period Value | 912,700.50 | |
| USD | ||
| Prior Period Value | 421,033.25 | |
| MTM P/L On Prior Period | 668.90 | |
| End Of Period Value | 421,702.15 | |
| Symbol | Account | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| HKD | |||||||||||
| 1 | UXXXXXXX | 2016-06-26, 21:20:00 | 500 | 1 | 85.156295 | 42,578.15 | 102.1000 | 51,050.00 | 8,471.85 | ||
| 1113 | - | - | 1,000 | 1 | 65.8713752 | 65,871.38 | 62.8000 | 62,800.00 | -3,071.38 | 0.96 | |
| 1113 | UXXXXXXX | 2015-06-08, 21:42:35 | 500 | 64.5693002 | 32,284.65 | 62.8000 | 31,400.00 | -884.65 | |||
| 1113 | UXXXXXXX | 2015-06-04, 23:31:41 | 500 | 67.1734504 | 33,586.73 | 62.8000 | 31,400.00 | -2,186.73 | |||
| 1299 | - | - | 1,800 | 1 | 43.4905674 | 78,283.02 | 59.5000 | 107,100.00 | 28,816.98 | 1.64 | |
| 1299 | UXXXXXXX | 2016-12-09, 02:27:54 | 200 | 43.6361745 | 8,727.23 | 59.5000 | 11,900.00 | 3,172.77 | |||
| 1299 | UXXXXXXX | 2016-12-09, 02:27:54 | 200 | 43.5461745 | 8,709.23 | 59.5000 | 11,900.00 | 3,190.77 | |||
| 1299 | UXXXXXXX | 2016-11-24, 02:14:28 | 200 | 47.4412771 | 9,488.26 | 59.5000 | 11,900.00 | 2,411.74 | |||
| 1299 | UXXXXXXX | 2016-06-24, 02:00:25 | 400 | 44.1411894 | 17,656.48 | 59.5000 | 23,800.00 | 6,143.52 | |||
| 1299 | UXXXXXXX | 2016-01-12, 01:41:59 | 800 | 42.1272754 | 33,701.82 | 59.5000 | 47,600.00 | 13,898.18 | |||
| 16 | UXXXXXXX | 2017-06-07, 01:13:59 | 1,000 | 1 | 121.7224805 | 121,722.48 | 121.4000 | 121,400.00 | -322.48 | ||
| 1928 | - | - | 2,400 | 1 | 35.2543733 | 84,610.50 | 36.2000 | 86,880.00 | 2,269.50 | 1.33 | |
| 1928 | UXXXXXXX | 2017-05-11, 23:04:52 | 400 | 34.4309274 | 13,772.37 | 36.2000 | 14,480.00 | 707.63 | |||
| 1928 | UXXXXXXX | 2017-05-08, 01:00:01 | 800 | 34.3633661 | 27,490.69 | 36.2000 | 28,960.00 | 1,469.31 | |||
| 1928 | UXXXXXXX | 2017-04-19, 03:58:32 | 400 | 35.5334572 | 14,213.38 | 36.2000 | 14,480.00 | 266.62 | |||
| 1928 | UXXXXXXX | 2017-04-18, 03:59:31 | 800 | 36.4175614 | 29,134.05 | 36.2000 | 28,960.00 | -174.05 | |||
| 2388 | - | - | 1,500 | 1 | 28.7287207 | 43,093.08 | 37.8500 | 56,775.00 | 13,681.92 | 0.87 | |
| 2388 | UXXXXXXX | 2017-01-19, 21:42:28 | 500 | 30.2688154 | 15,134.41 | 37.8500 | 18,925.00 | 3,790.59 | |||
| 2388 | UXXXXXXX | 2016-11-23, 01:19:45 | 500 | 28.5667695 | 14,283.38 | 37.8500 | 18,925.00 | 4,641.62 | |||
| 2388 | UXXXXXXX | 2016-11-09, 22:46:12 | 500 | 27.3505771 | 13,675.29 | 37.8500 | 18,925.00 | 5,249.71 | |||
| 2628 | - | - | 2,478 | 1 | 24.3172157 | 60,258.06 | 24.7000 | 61,206.60 | 948.54 | 0.94 | |
| 2628 | UXXXXXXX | 2017-06-27, 01:02:15 | 1,000 | 24.2950548 | 24,295.05 | 24.7000 | 24,700.00 | 404.95 | |||
| 2628 | UXXXXXXX | 2017-05-25, 02:36:44 | 1,000 | 25.4470058 | 25,447.01 | 24.7000 | 24,700.00 | -747.01 | |||
| 2628 | UXXXXXXX | 2014-10-24 | 478 | 22.0000 | 10,516.00 | 24.7000 | 11,806.60 | 1,290.60 | |||
| 2800 | - | - | 3,500 | 1 | 27.2725358 | 95,453.88 | 27.6500 | 96,775.00 | 1,321.12 | 1.48 | |
| 2800 | UXXXXXXX | 2015-06-26, 03:41:40 | 500 | 27.2725358 | 13,636.27 | 27.6500 | 13,825.00 | 188.73 | |||
| 2800 | UXXXXXXX | 2015-06-26, 03:41:40 | 3,000 | 27.2725358 | 81,817.61 | 27.6500 | 82,950.00 | 1,132.39 | |||
| 440 | - | - | 800 | 1 | 57.5550112 | 46,044.01 | 54.6000 | 43,680.00 | -2,364.01 | 0.67 | |
| 440 | UXXXXXXX | 2017-02-16, 00:44:26 | 400 | 57.5550112 | 23,022.00 | 54.6000 | 21,840.00 | -1,182.00 | |||
| 440 | UXXXXXXX | 2017-02-16, 00:44:26 | 400 | 57.5550112 | 23,022.00 | 54.6000 | 21,840.00 | -1,182.00 | |||
| 5 | UXXXXXXX | 2014-10-24 | 1,782 | 1 | 78.0000 | 138,996.00 | 76.4500 | 136,233.90 | -2,762.10 | ||
| 738 | - | - | 60,000 | 1 | 1.9883202 | 119,299.21 | 1.4800 | 88,800.00 | -30,499.21 | 1.36 | |
| 738 | UXXXXXXX | 2016-10-03, 01:05:52 | 6,000 | 1.6517112 | 9,910.27 | 1.4800 | 8,880.00 | -1,030.27 | |||
| 738 | UXXXXXXX | 2016-10-03, 01:02:08 | 4,000 | 1.6562946 | 6,625.18 | 1.4800 | 5,920.00 | -705.18 | |||
| 738 | UXXXXXXX | 2015-10-26, 21:20:00 | 8,000 | 2.0144293 | 16,115.43 | 1.4800 | 11,840.00 | -4,275.43 | |||
| 738 | UXXXXXXX | 2015-10-25, 23:36:08 | 2,000 | 2.0915562 | 4,183.11 | 1.4800 | 2,960.00 | -1,223.11 | |||
| 738 | UXXXXXXX | 2015-09-28, 21:52:02 | 2,000 | 2.0125543 | 4,025.11 | 1.4800 | 2,960.00 | -1,065.11 | |||
| 738 | UXXXXXXX | 2015-09-28, 21:51:59 | 6,000 | 2.0152209 | 12,091.33 | 1.4800 | 8,880.00 | -3,211.33 | |||
| 738 | UXXXXXXX | 2015-09-28, 21:51:59 | 2,000 | 2.0125543 | 4,025.11 | 1.4800 | 2,960.00 | -1,065.11 | |||
| 738 | UXXXXXXX | 2015-09-22, 23:43:07 | 6,000 | 2.0352215 | 12,211.33 | 1.4800 | 8,880.00 | -3,331.33 | |||
| 738 | UXXXXXXX | 2015-09-22, 23:43:07 | 2,000 | 2.0325548 | 4,065.11 | 1.4800 | 2,960.00 | -1,105.11 | |||
| 738 | UXXXXXXX | 2015-09-22, 23:43:07 | 2,000 | 2.0325548 | 4,065.11 | 1.4800 | 2,960.00 | -1,105.11 | |||
| 738 | UXXXXXXX | 2015-09-22, 02:46:31 | 10,000 | 2.1240572 | 21,240.57 | 1.4800 | 14,800.00 | -6,440.57 | |||
| 738 | UXXXXXXX | 2015-09-21, 03:01:00 | 4,000 | 2.0723059 | 8,289.22 | 1.4800 | 5,920.00 | -2,369.22 | |||
| 738 | UXXXXXXX | 2015-09-21, 02:59:37 | 4,000 | 2.0723059 | 8,289.22 | 1.4800 | 5,920.00 | -2,369.22 | |||
| 738 | UXXXXXXX | 2015-09-21, 02:58:29 | 2,000 | 2.0815559 | 4,163.11 | 1.4800 | 2,960.00 | -1,203.11 | |||
| Total | 896,209.76 | 912,700.50 | 16,490.74 | 14.00 | |||||||
| Total in USD | 114,759.66 | 116,871.30 | 2,111.64 | ||||||||
| USD | |||||||||||
| AAPL | - | - | 275 | 1 | 114.5881818 | 31,511.75 | 149.5000 | 41,112.50 | 9,600.75 | 4.92 | |
| AAPL | UXXXXXXX | 2015-08-24, 09:39:29 | 25 | 99.8400 | 2,496.00 | 149.5000 | 3,737.50 | 1,241.50 | |||
| AAPL | UXXXXXXX | 2015-08-03, 13:02:59 | 25 | 118.0900 | 2,952.25 | 149.5000 | 3,737.50 | 785.25 | |||
| AAPL | UXXXXXXX | 2015-08-03, 13:00:26 | 25 | 118.0100 | 2,950.25 | 149.5000 | 3,737.50 | 787.25 | |||
| AAPL | UXXXXXXX | 2015-04-30, 10:24:23 | 50 | 125.6200 | 6,281.00 | 149.5000 | 7,475.00 | 1,194.00 | |||
| AAPL | UXXXXXXX | 2015-04-10, 15:15:48 | 25 | 127.0400 | 3,176.00 | 149.5000 | 3,737.50 | 561.50 | |||
| AAPL | UXXXXXXX | 2015-01-15, 11:56:58 | 25 | 107.0900 | 2,677.25 | 149.5000 | 3,737.50 | 1,060.25 | |||
| AAPL | UXXXXXXX | 2015-01-13, 11:31:32 | 50 | 112.2700 | 5,613.50 | 149.5000 | 7,475.00 | 1,861.50 | |||
| AAPL | UXXXXXXX | 2014-12-17, 10:54:11 | 50 | 107.3100 | 5,365.50 | 149.5000 | 7,475.00 | 2,109.50 | |||
| AGN | - | - | 190 | 1 | 284.8289474 | 54,117.50 | 253.0100 | 48,071.90 | -6,045.60 | 5.76 | |
| AGN | UXXXXXXX | 2016-09-29, 12:55:02 | 10 | 231.1000 | 2,311.00 | 253.0100 | 2,530.10 | 219.10 | |||
| AGN | UXXXXXXX | 2016-05-06, 09:55:02 | 10 | 205.2000 | 2,052.00 | 253.0100 | 2,530.10 | 478.10 | |||
| AGN | UXXXXXXX | 2016-04-15, 09:41:34 | 10 | 218.7500 | 2,187.50 | 253.0100 | 2,530.10 | 342.60 | |||
| AGN | UXXXXXXX | 2016-01-13, 13:43:14 | 20 | 292.5350 | 5,850.70 | 253.0100 | 5,060.20 | -790.50 | |||
| AGN | UXXXXXXX | 2015-11-17, 11:25:35 | 20 | 299.0500 | 5,981.00 | 253.0100 | 5,060.20 | -920.80 | |||
| AGN | UXXXXXXX | 2015-08-24, 06:44:07 | 15 | 289.0666667 | 4,336.00 | 253.0100 | 3,795.15 | -540.85 | |||
| AGN | UXXXXXXX | 2015-07-17, 10:54:01 | 25 | 313.2720 | 7,831.80 | 253.0100 | 6,325.25 | -1,506.55 | |||
| AGN | UXXXXXXX | 2015-04-27, 10:57:21 | 5 | 291.8000 | 1,459.00 | 253.0100 | 1,265.05 | -193.95 | |||
| AGN | UXXXXXXX | 2015-04-27, 10:56:57 | 5 | 292.0000 | 1,460.00 | 253.0100 | 1,265.05 | -194.95 | |||
| AGN | UXXXXXXX | 2015-04-27, 10:12:04 | 10 | 293.2000 | 2,932.00 | 253.0100 | 2,530.10 | -401.90 | |||
| AGN | UXXXXXXX | 2015-04-17, 14:17:34 | 10 | 293.1000 | 2,931.00 | 253.0100 | 2,530.10 | -400.90 | |||
| AGN | UXXXXXXX | 2015-04-16, 12:36:55 | 30 | 296.1333333 | 8,884.00 | 253.0100 | 7,590.30 | -1,293.70 | |||
| AGN | UXXXXXXX | 2015-04-14, 10:15:57 | 20 | 295.0750 | 5,901.50 | 253.0100 | 5,060.20 | -841.30 | |||
| APA | - | - | 480 | 1 | 58.1258229 | 27,900.40 | 50.0100 | 24,004.80 | -3,895.60 | 2.88 | |
| APA | UXXXXXXX | 2017-05-04, 11:02:04 | 30 | 46.5833333 | 1,397.50 | 50.0100 | 1,500.30 | 102.80 | |||
| APA | UXXXXXXX | 2017-02-23, 10:02:27 | 100 | 52.4950 | 5,249.50 | 50.0100 | 5,001.00 | -248.50 | |||
| APA | UXXXXXXX | 2017-02-01, 12:02:54 | 50 | 57.8089 | 2,890.44 | 50.0100 | 2,500.50 | -389.94 | |||
| APA | UXXXXXXX | 2017-01-31, 15:16:37 | 50 | 59.2200 | 2,961.00 | 50.0100 | 2,500.50 | -460.50 | |||
| APA | UXXXXXXX | 2017-01-30, 10:38:30 | 90 | 60.1000 | 5,409.00 | 50.0100 | 4,500.90 | -908.10 | |||
| APA | UXXXXXXX | 2017-01-30, 10:33:21 | 10 | 60.2000 | 602.00 | 50.0100 | 500.10 | -101.90 | |||
| APA | UXXXXXXX | 2017-01-24, 10:15:47 | 50 | 60.8790 | 3,043.95 | 50.0100 | 2,500.50 | -543.45 | |||
| APA | UXXXXXXX | 2017-01-17, 09:33:32 | 100 | 63.4700 | 6,347.00 | 50.0100 | 5,001.00 | -1,346.00 | |||
| ARNC | - | - | 300 | 1 | 17.9148 | 5,374.44 | 24.9500 | 7,485.00 | 2,110.56 | 0.90 | |
| ARNC | UXXXXXXX | 2016-11-10, 11:58:58 | 100 | 17.9500 | 1,795.00 | 24.9500 | 2,495.00 | 700.00 | |||
| ARNC | UXXXXXXX | 2016-11-07, 15:07:47 | 134 | 17.4574627 | 2,339.30 | 24.9500 | 3,343.30 | 1,004.00 | |||
| ARNC | UXXXXXXX | 2016-11-02, 09:54:18 | 66 | 18.7900 | 1,240.14 | 24.9500 | 1,646.70 | 406.56 | |||
| BAC | - | - | 1,000 | 1 | 16.1027 | 16,102.70 | 24.0300 | 24,030.00 | 7,927.30 | 2.88 | |
| BAC | UXXXXXXX | 2016-01-14, 09:46:42 | 100 | 14.8650 | 1,486.50 | 24.0300 | 2,403.00 | 916.50 | |||
| BAC | UXXXXXXX | 2016-01-07, 10:41:13 | 100 | 15.8290 | 1,582.90 | 24.0300 | 2,403.00 | 820.10 | |||
| BAC | UXXXXXXX | 2015-12-11, 13:32:20 | 200 | 16.7650 | 3,353.00 | 24.0300 | 4,806.00 | 1,453.00 | |||
| BAC | UXXXXXXX | 2015-11-09, 11:26:57 | 100 | 17.7600 | 1,776.00 | 24.0300 | 2,403.00 | 627.00 | |||
| BAC | UXXXXXXX | 2015-10-09, 13:20:58 | 100 | 15.5500 | 1,555.00 | 24.0300 | 2,403.00 | 848.00 | |||
| BAC | UXXXXXXX | 2015-09-18, 15:09:36 | 100 | 15.5700 | 1,557.00 | 24.0300 | 2,403.00 | 846.00 | |||
| BAC | UXXXXXXX | 2015-09-09, 15:42:51 | 100 | 15.9300 | 1,593.00 | 24.0300 | 2,403.00 | 810.00 | |||
| BAC | UXXXXXXX | 2015-09-09, 15:42:51 | 100 | 15.9200 | 1,592.00 | 24.0300 | 2,403.00 | 811.00 | |||
| BAC | UXXXXXXX | 2015-09-09, 15:25:07 | 100 | 16.0730 | 1,607.30 | 24.0300 | 2,403.00 | 795.70 | |||
| CELG | - | - | 100 | 1 | 111.8450 | 11,184.50 | 134.1000 | 13,410.00 | 2,225.50 | 1.61 | |
| CELG | UXXXXXXX | 2016-12-07, 11:08:09 | 25 | 111.0400 | 2,776.00 | 134.1000 | 3,352.50 | 576.50 | |||
| CELG | UXXXXXXX | 2016-12-05, 14:23:15 | 25 | 116.0400 | 2,901.00 | 134.1000 | 3,352.50 | 451.50 | |||
| CELG | UXXXXXXX | 2016-08-29, 11:56:58 | 25 | 108.2400 | 2,706.00 | 134.1000 | 3,352.50 | 646.50 | |||
| CELG | UXXXXXXX | 2016-08-10, 11:42:20 | 25 | 112.0600 | 2,801.50 | 134.1000 | 3,352.50 | 551.00 | |||
| CHK | - | - | 1,000 | 1 | 6.9050 | 6,905.00 | 5.0600 | 5,060.00 | -1,845.00 | 0.61 | |
| CHK | UXXXXXXX | 2017-01-13, 12:22:20 | 684 | 6.9050 | 4,723.02 | 5.0600 | 3,461.04 | -1,261.98 | |||
| CHK | UXXXXXXX | 2017-01-13, 12:22:04 | 316 | 6.9050 | 2,181.98 | 5.0600 | 1,598.96 | -583.02 | |||
| CRM | - | - | 405 | 1 | 58.9961728 | 23,893.45 | 90.6200 | 36,701.10 | 12,807.65 | 4.40 | |
| CRM | UXXXXXXX | 2015-03-05, 09:58:06 | 30 | 65.3733333 | 1,961.20 | 90.6200 | 2,718.60 | 757.40 | |||
| CRM | UXXXXXXX | 2015-01-08, 14:19:03 | 100 | 58.3700 | 5,837.00 | 90.6200 | 9,062.00 | 3,225.00 | |||
| CRM | UXXXXXXX | 2014-12-04, 14:00:04 | 30 | 58.8333333 | 1,765.00 | 90.6200 | 2,718.60 | 953.60 | |||
| CRM | UXXXXXXX | 2014-12-04, 14:00:04 | 70 | 58.8000 | 4,116.00 | 90.6200 | 6,343.40 | 2,227.40 | |||
| CRM | UXXXXXXX | 2014-12-02, 12:01:56 | 100 | 59.0100 | 5,901.00 | 90.6200 | 9,062.00 | 3,161.00 | |||
| CRM | UXXXXXXX | 2014-03-21, 14:27:33 | 50 | 57.1200 | 2,856.00 | 90.6200 | 4,531.00 | 1,675.00 | |||
| CRM | UXXXXXXX | 2014-03-17, 13:48:19 | 25 | 58.2900 | 1,457.25 | 90.6200 | 2,265.50 | 808.25 | |||
| CY | - | - | 3,000 | 1 | 11.7993333 | 35,398.00 | 14.6600 | 43,980.00 | 8,582.00 | 5.27 | |
| CY | UXXXXXXX | 2015-10-09, 13:21:39 | 100 | 9.1700 | 917.00 | 14.6600 | 1,466.00 | 549.00 | |||
| CY | UXXXXXXX | 2015-08-24, 09:30:46 | 300 | 8.5450 | 2,563.50 | 14.6600 | 4,398.00 | 1,834.50 | |||
| CY | UXXXXXXX | 2015-07-31, 15:08:06 | 250 | 11.3450 | 2,836.25 | 14.6600 | 3,665.00 | 828.75 | |||
| CY | UXXXXXXX | 2015-07-07, 09:59:04 | 500 | 11.3950 | 5,697.50 | 14.6600 | 7,330.00 | 1,632.50 | |||
| CY | UXXXXXXX | 2015-06-25, 10:25:10 | 250 | 12.2750 | 3,068.75 | 14.6600 | 3,665.00 | 596.25 | |||
| CY | UXXXXXXX | 2015-06-09, 14:54:07 | 250 | 12.3350 | 3,083.75 | 14.6600 | 3,665.00 | 581.25 | |||
| CY | UXXXXXXX | 2015-04-28, 09:57:15 | 1,000 | 12.4650 | 12,465.00 | 14.6600 | 14,660.00 | 2,195.00 | |||
| CY | UXXXXXXX | 2015-04-14, 10:06:39 | 50 | 13.6000 | 680.00 | 14.6600 | 733.00 | 53.00 | |||
| CY | UXXXXXXX | 2015-04-14, 10:06:39 | 200 | 13.58125 | 2,716.25 | 14.6600 | 2,932.00 | 215.75 | |||
| CY | UXXXXXXX | 2015-03-31, 09:37:54 | 100 | 13.7000 | 1,370.00 | 14.6600 | 1,466.00 | 96.00 | |||
| DHR | - | - | 200 | 1 | 82.7200 | 16,544.00 | 81.4300 | 16,286.00 | -258.00 | 1.95 | |
| DHR | UXXXXXXX | 2017-04-21, 12:34:59 | 100 | 81.9100 | 8,191.00 | 81.4300 | 8,143.00 | -48.00 | |||
| DHR | UXXXXXXX | 2017-04-20, 10:12:05 | 100 | 83.5300 | 8,353.00 | 81.4300 | 8,143.00 | -210.00 | |||
| DOW | - | - | 200 | 1 | 48.3050 | 9,661.00 | 65.6800 | 13,136.00 | 3,475.00 | 1.57 | |
| DOW | UXXXXXXX | 2016-07-07, 10:57:31 | 103 | 48.3000 | 4,974.90 | 65.6800 | 6,765.04 | 1,790.14 | |||
| DOW | UXXXXXXX | 2016-07-07, 10:57:27 | 97 | 48.3103093 | 4,686.10 | 65.6800 | 6,370.96 | 1,684.86 | |||
| DXC | - | - | 150 | 1 | 72.1841056 | 10,827.62 | 78.4300 | 11,764.50 | 936.88 | 1.41 | |
| DXC | UXXXXXXX | 2017-05-19, 09:53:25 | 56 | 78.3178571 | 4,385.80 | 78.4300 | 4,392.08 | 6.28 | |||
| DXC | UXXXXXXX | 2017-01-09, 12:38:32 | 8.5904 | 66.0712743 | 567.58 | 78.4300 | 673.75 | 106.17 | |||
| DXC | UXXXXXXX | 2016-12-16, 15:42:40 | 8.5904 | 67.9581957 | 583.79 | 78.4300 | 673.75 | 89.96 | |||
| DXC | UXXXXXXX | 2016-12-15, 10:12:28 | 17.1808 | 68.9887449 | 1,185.28 | 78.4300 | 1,347.49 | 162.21 | |||
| DXC | UXXXXXXX | 2016-12-12, 12:33:09 | 2.1476 | 69.1484075 | 148.50 | 78.4300 | 168.44 | 19.93 | |||
| DXC | UXXXXXXX | 2016-12-12, 12:33:09 | 17.009 | 69.0339753 | 1,174.20 | 78.4300 | 1,334.02 | 159.82 | |||
| DXC | UXXXXXXX | 2016-12-12, 12:33:09 | 6.6146 | 69.046804 | 456.72 | 78.4300 | 518.78 | 62.07 | |||
| DXC | UXXXXXXX | 2016-12-01, 10:46:39 | 12.8856 | 68.2097851 | 878.92 | 78.4300 | 1,010.62 | 131.69 | |||
| DXC | UXXXXXXX | 2016-11-30, 11:20:02 | 20.9816 | 68.9568124 | 1,446.82 | 78.4300 | 1,645.59 | 198.76 | |||
| EXPE | - | - | 170 | 1 | 109.9779412 | 18,696.25 | 159.5000 | 27,115.00 | 8,418.75 | 3.25 | |
| EXPE | UXXXXXXX | 2016-06-03, 14:23:08 | 16 | 109.4000 | 1,750.40 | 159.5000 | 2,552.00 | 801.60 | |||
| EXPE | UXXXXXXX | 2016-06-03, 14:23:05 | 4 | 109.6500 | 438.60 | 159.5000 | 638.00 | 199.40 | |||
| EXPE | UXXXXXXX | 2016-03-18, 14:21:42 | 75 | 109.4933333 | 8,212.00 | 159.5000 | 11,962.50 | 3,750.50 | |||
| EXPE | UXXXXXXX | 2016-03-18, 12:50:08 | 75 | 110.6033333 | 8,295.25 | 159.5000 | 11,962.50 | 3,667.25 | |||
| FB | - | - | 275 | 1 | 81.3865455 | 22,381.30 | 172.4500 | 47,423.75 | 25,042.45 | 5.68 | |
| FB | UXXXXXXX | 2015-08-24, 08:09:17 | 25 | 80.5400 | 2,013.50 | 172.4500 | 4,311.25 | 2,297.75 | |||
| FB | UXXXXXXX | 2015-05-13, 10:46:23 | 25 | 77.9100 | 1,947.75 | 172.4500 | 4,311.25 | 2,363.50 | |||
| FB | UXXXXXXX | 2015-05-11, 11:56:36 | 25 | 78.3300 | 1,958.25 | 172.4500 | 4,311.25 | 2,353.00 | |||
| FB | UXXXXXXX | 2015-05-04, 15:01:19 | 10 | 78.9500 | 789.50 | 172.4500 | 1,724.50 | 935.00 | |||
| FB | UXXXXXXX | 2015-05-04, 15:01:19 | 10 | 78.8500 | 788.50 | 172.4500 | 1,724.50 | 936.00 | |||
| FB | UXXXXXXX | 2015-04-06, 13:14:12 | 30 | 82.4133333 | 2,472.40 | 172.4500 | 5,173.50 | 2,701.10 | |||
| FB | UXXXXXXX | 2015-03-30, 15:33:42 | 50 | 82.9700 | 4,148.50 | 172.4500 | 8,622.50 | 4,474.00 | |||
| FB | UXXXXXXX | 2015-03-30, 12:41:05 | 20 | 82.8800 | 1,657.60 | 172.4500 | 3,449.00 | 1,791.40 | |||
| FB | UXXXXXXX | 2015-03-26, 09:39:29 | 50 | 82.5200 | 4,126.00 | 172.4500 | 8,622.50 | 4,496.50 | |||
| FB | UXXXXXXX | 2015-03-19, 10:24:53 | 5 | 82.8100 | 414.05 | 172.4500 | 862.25 | 448.20 | |||
| FB | UXXXXXXX | 2015-03-19, 10:24:53 | 25 | 82.6100 | 2,065.25 | 172.4500 | 4,311.25 | 2,246.00 | |||
| FCX | - | - | 900 | 1 | 14.9316667 | 13,438.50 | 14.6000 | 13,140.00 | -298.50 | 1.57 | |
| FCX | UXXXXXXX | 2017-03-27, 14:54:35 | 100 | 12.2100 | 1,221.00 | 14.6000 | 1,460.00 | 239.00 | |||
| FCX | UXXXXXXX | 2017-03-03, 13:13:35 | 100 | 13.1400 | 1,314.00 | 14.6000 | 1,460.00 | 146.00 | |||
| FCX | UXXXXXXX | 2017-02-28, 11:19:03 | 100 | 13.5000 | 1,350.00 | 14.6000 | 1,460.00 | 110.00 | |||
| FCX | UXXXXXXX | 2017-02-15, 10:30:11 | 100 | 15.5600 | 1,556.00 | 14.6000 | 1,460.00 | -96.00 | |||
| FCX | UXXXXXXX | 2017-02-13, 12:25:45 | 500 | 15.9950 | 7,997.50 | 14.6000 | 7,300.00 | -697.50 | |||
| GE | - | - | 1,300 | 1 | 27.7203077 | 36,036.40 | 25.5300 | 33,189.00 | -2,847.40 | 3.98 | |
| GE | UXXXXXXX | 2016-01-07, 13:21:59 | 100 | 29.2600 | 2,926.00 | 25.5300 | 2,553.00 | -373.00 | |||
| GE | UXXXXXXX | 2015-04-21, 10:49:45 | 100 | 26.8100 | 2,681.00 | 25.5300 | 2,553.00 | -128.00 | |||
| GE | UXXXXXXX | 2015-04-16, 10:28:01 | 100 | 27.2000 | 2,720.00 | 25.5300 | 2,553.00 | -167.00 | |||
| GE | UXXXXXXX | 2015-04-16, 10:27:53 | 100 | 27.2100 | 2,721.00 | 25.5300 | 2,553.00 | -168.00 | |||
| GE | UXXXXXXX | 2015-04-15, 14:30:01 | 100 | 27.5600 | 2,756.00 | 25.5300 | 2,553.00 | -203.00 | |||
| GE | UXXXXXXX | 2015-04-13, 12:38:33 | 100 | 27.5200 | 2,752.00 | 25.5300 | 2,553.00 | -199.00 | |||
| GE | UXXXXXXX | 2015-04-13, 10:07:32 | 300 | 27.9430 | 8,382.90 | 25.5300 | 7,659.00 | -723.90 | |||
| GE | UXXXXXXX | 2015-04-13, 09:56:27 | 50 | 27.8500 | 1,392.50 | 25.5300 | 1,276.50 | -116.00 | |||
| GE | UXXXXXXX | 2015-04-13, 09:53:49 | 50 | 27.9200 | 1,396.00 | 25.5300 | 1,276.50 | -119.50 | |||
| GE | UXXXXXXX | 2015-04-13, 09:53:49 | 100 | 27.9100 | 2,791.00 | 25.5300 | 2,553.00 | -238.00 | |||
| GE | UXXXXXXX | 2015-04-16, 09:37:21 | 100 | 27.3100 | 2,731.00 | 25.5300 | 2,553.00 | -178.00 | |||
| GE | UXXXXXXX | 2015-04-13, 09:54:55 | 100 | 27.8700 | 2,787.00 | 25.5300 | 2,553.00 | -234.00 | |||
| GOOGL | - | - | 45 | 1 | 655.2297778 | 29,485.34 | 958.3300 | 43,124.85 | 13,639.51 | 5.17 | |
| GOOGL | UXXXXXXX | 2015-08-24, 09:29:59 | 5 | 601.2000 | 3,006.00 | 958.3300 | 4,791.65 | 1,785.65 | |||
| GOOGL | UXXXXXXX | 2015-08-21, 09:33:10 | 3 | 668.3333333 | 2,005.00 | 958.3300 | 2,874.99 | 869.99 | |||
| GOOGL | UXXXXXXX | 2015-08-20, 14:43:07 | 2 | 680.5700 | 1,361.14 | 958.3300 | 1,916.66 | 555.52 | |||
| GOOGL | UXXXXXXX | 2015-08-12, 12:05:25 | 5 | 681.0400 | 3,405.20 | 958.3300 | 4,791.65 | 1,386.45 | |||
| GOOGL | UXXXXXXX | 2015-07-31, 13:11:49 | 1 | 661.5000 | 661.50 | 958.3300 | 958.33 | 296.83 | |||
| GOOGL | UXXXXXXX | 2015-07-31, 13:11:49 | 9 | 660.5000 | 5,944.50 | 958.3300 | 8,624.97 | 2,680.47 | |||
| GOOGL | UXXXXXXX | 2015-07-29, 10:02:05 | 20 | 655.1000 | 13,102.00 | 958.3300 | 19,166.60 | 6,064.60 | |||
| HAL | - | - | 200 | 1 | 48.0350 | 9,607.00 | 42.9300 | 8,586.00 | -1,021.00 | 1.03 | |
| HAL | UXXXXXXX | 2016-11-29, 09:39:49 | 50 | 47.2200 | 2,361.00 | 42.9300 | 2,146.50 | -214.50 | |||
| HAL | UXXXXXXX | 2016-11-17, 11:37:25 | 50 | 48.8000 | 2,440.00 | 42.9300 | 2,146.50 | -293.50 | |||
| HAL | UXXXXXXX | 2016-11-11, 09:46:51 | 100 | 48.0600 | 4,806.00 | 42.9300 | 4,293.00 | -513.00 | |||
| HIG | - | - | 150 | 1 | 49.3066667 | 7,396.00 | 54.8200 | 8,223.00 | 827.00 | 0.98 | |
| HIG | UXXXXXXX | 2017-03-10, 09:34:55 | 100 | 49.3100 | 4,931.00 | 54.8200 | 5,482.00 | 551.00 | |||
| HIG | UXXXXXXX | 2017-03-10, 09:34:55 | 50 | 49.3000 | 2,465.00 | 54.8200 | 2,741.00 | 276.00 | |||
| KMI | - | - | 200 | 1 | 29.7447 | 5,948.94 | 20.4000 | 4,080.00 | -1,868.94 | 0.49 | |
| KMI | UXXXXXXX | 2015-12-04, 12:32:48 | 100 | 17.4099 | 1,740.99 | 20.4000 | 2,040.00 | 299.01 | |||
| KMI | UXXXXXXX | 2015-05-27, 12:29:20 | 50 | 42.0190 | 2,100.95 | 20.4000 | 1,020.00 | -1,080.95 | |||
| KMI | UXXXXXXX | 2015-05-26, 12:23:31 | 50 | 42.1400 | 2,107.00 | 20.4000 | 1,020.00 | -1,087.00 | |||
| LLY | - | - | 100 | 1 | 82.7550 | 8,275.50 | 83.1000 | 8,310.00 | 34.50 | 1.00 | |
| LLY | UXXXXXXX | 2017-07-25, 12:07:13 | 50 | 81.0500 | 4,052.50 | 83.1000 | 4,155.00 | 102.50 | |||
| LLY | UXXXXXXX | 2017-07-20, 11:37:35 | 50 | 84.4600 | 4,223.00 | 83.1000 | 4,155.00 | -68.00 | |||
| MMP | - | - | 250 | 1 | 72.2950 | 18,073.75 | 69.3600 | 17,340.00 | -733.75 | 2.08 | |
| MMP | UXXXXXXX | 2017-06-05, 12:59:00 | 9 | 72.5511111 | 652.96 | 69.3600 | 624.24 | -28.72 | |||
| MMP | UXXXXXXX | 2017-06-05, 12:59:00 | 66 | 72.4400 | 4,781.04 | 69.3600 | 4,577.76 | -203.28 | |||
| MMP | UXXXXXXX | 2017-03-01, 09:45:00 | 25 | 77.9900 | 1,949.75 | 69.3600 | 1,734.00 | -215.75 | |||
| MMP | UXXXXXXX | 2016-12-08, 14:07:13 | 48 | 71.2808333 | 3,421.48 | 69.3600 | 3,329.28 | -92.20 | |||
| MMP | UXXXXXXX | 2016-12-08, 14:07:13 | 102 | 71.2600 | 7,268.52 | 69.3600 | 7,074.72 | -193.80 | |||
| MO | UXXXXXXX | 2015-06-05, 11:13:29 | 50 | 1 | 48.6790 | 2,433.95 | 66.9400 | 3,347.00 | 913.05 | ||
| MS | - | - | 225 | 1 | 33.7164667 | 7,586.20 | 46.6600 | 10,498.50 | 2,912.30 | 1.26 | |
| MS | UXXXXXXX | 2016-03-09, 11:41:28 | 50 | 24.6590 | 1,232.95 | 46.6600 | 2,333.00 | 1,100.05 | |||
| MS | UXXXXXXX | 2015-04-16, 09:41:46 | 45 | 37.2612222 | 1,676.76 | 46.6600 | 2,099.70 | 422.94 | |||
| MS | UXXXXXXX | 2015-03-04, 10:46:58 | 30 | 35.1833333 | 1,055.50 | 46.6600 | 1,399.80 | 344.30 | |||
| MS | UXXXXXXX | 2015-02-26, 11:21:14 | 100 | 36.2100 | 3,621.00 | 46.6600 | 4,666.00 | 1,045.00 | |||
| MSFT | - | - | 300 | 1 | 63.8032667 | 19,140.98 | 73.0400 | 21,912.00 | 2,771.02 | 2.62 | |
| MSFT | UXXXXXXX | 2017-02-13, 11:48:00 | 100 | 64.5600 | 6,456.00 | 73.0400 | 7,304.00 | 848.00 | |||
| MSFT | UXXXXXXX | 2017-02-06, 13:33:21 | 200 | 63.4249 | 12,684.98 | 73.0400 | 14,608.00 | 1,923.02 | |||
| PEP | - | - | 200 | 1 | 102.0805 | 20,416.10 | 116.6100 | 23,322.00 | 2,905.90 | 2.79 | |
| PEP | UXXXXXXX | 2016-11-10, 10:08:26 | 100 | 103.2100 | 10,321.00 | 116.6100 | 11,661.00 | 1,340.00 | |||
| PEP | UXXXXXXX | 2016-04-20, 10:28:54 | 10 | 102.9500 | 1,029.50 | 116.6100 | 1,166.10 | 136.60 | |||
| PEP | UXXXXXXX | 2016-04-20, 10:28:54 | 10 | 102.8500 | 1,028.50 | 116.6100 | 1,166.10 | 137.60 | |||
| PEP | UXXXXXXX | 2016-03-11, 13:18:36 | 50 | 101.0300 | 5,051.50 | 116.6100 | 5,830.50 | 779.00 | |||
| PEP | UXXXXXXX | 2016-03-04, 12:47:01 | 30 | 99.5200 | 2,985.60 | 116.6100 | 3,498.30 | 512.70 | |||
| PFE | UXXXXXXX | 2016-03-04, 11:33:37 | 50 | 1 | 29.6450 | 1,482.25 | 33.1500 | 1,657.50 | 175.25 | ||
| RIG | - | - | 150 | 1 | 37.8326667 | 5,674.90 | 8.6900 | 1,303.50 | -4,371.40 | 0.16 | |
| RIG | UXXXXXXX | 2015-02-20, 15:26:41 | 25 | 17.0790 | 426.98 | 8.6900 | 217.25 | -209.72 | |||
| RIG | UXXXXXXX | 2014-07-21, 10:03:47 | 25 | 42.5870 | 1,064.68 | 8.6900 | 217.25 | -847.42 | |||
| RIG | UXXXXXXX | 2014-05-20, 15:05:06 | 25 | 41.1600 | 1,029.00 | 8.6900 | 217.25 | -811.75 | |||
| RIG | UXXXXXXX | 2014-04-17, 14:39:05 | 25 | 40.7500 | 1,018.75 | 8.6900 | 217.25 | -801.50 | |||
| RIG | UXXXXXXX | 2014-03-05, 14:41:46 | 50 | 42.7100 | 2,135.50 | 8.6900 | 434.50 | -1,701.00 | |||
| SLB | - | - | 275 | 1 | 81.8776091 | 22,516.34 | 68.4600 | 18,826.50 | -3,689.84 | 2.26 | |
| SLB | UXXXXXXX | 2017-05-04, 10:56:52 | 25 | 70.7093 | 1,767.73 | 68.4600 | 1,711.50 | -56.23 | |||
| SLB | UXXXXXXX | 2017-03-20, 11:18:03 | 25 | 78.5586 | 1,963.96 | 68.4600 | 1,711.50 | -252.46 | |||
| SLB | UXXXXXXX | 2017-02-08, 10:48:38 | 50 | 80.6679 | 4,033.40 | 68.4600 | 3,423.00 | -610.40 | |||
| SLB | UXXXXXXX | 2017-02-02, 14:31:32 | 25 | 81.8900 | 2,047.25 | 68.4600 | 1,711.50 | -335.75 | |||
| SLB | UXXXXXXX | 2017-01-26, 14:24:52 | 50 | 84.8200 | 4,241.00 | 68.4600 | 3,423.00 | -818.00 | |||
| SLB | UXXXXXXX | 2017-01-24, 12:53:56 | 100 | 84.6300 | 8,463.00 | 68.4600 | 6,846.00 | -1,617.00 | |||
| TJX | - | - | 100 | 1 | 72.9010 | 7,290.10 | 69.6000 | 6,960.00 | -330.10 | 0.83 | |
| TJX | UXXXXXXX | 2017-07-11, 12:05:55 | 30 | 68.6433333 | 2,059.30 | 69.6000 | 2,088.00 | 28.70 | |||
| TJX | UXXXXXXX | 2017-06-12, 11:06:44 | 50 | 74.0800 | 3,704.00 | 69.6000 | 3,480.00 | -224.00 | |||
| TJX | UXXXXXXX | 2016-09-08, 14:51:43 | 20 | 76.3400 | 1,526.80 | 69.6000 | 1,392.00 | -134.80 | |||
| TWTR | - | - | 75 | 1 | 39.3466667 | 2,951.00 | 16.7500 | 1,256.25 | -1,694.75 | 0.15 | |
| TWTR | UXXXXXXX | 2015-05-11, 12:58:49 | 25 | 37.5600 | 939.00 | 16.7500 | 418.75 | -520.25 | |||
| TWTR | UXXXXXXX | 2015-04-29, 09:30:15 | 50 | 40.2400 | 2,012.00 | 16.7500 | 837.50 | -1,174.50 | |||
| UAL | - | - | 300 | 1 | 73.3100 | 21,993.00 | 67.8800 | 20,364.00 | -1,629.00 | 2.44 | |
| UAL | UXXXXXXX | 2017-07-24, 14:46:44 | 50 | 70.7100 | 3,535.50 | 67.8800 | 3,394.00 | -141.50 | |||
| UAL | UXXXXXXX | 2017-07-24, 12:32:51 | 20 | 70.7000 | 1,414.00 | 67.8800 | 1,357.60 | -56.40 | |||
| UAL | UXXXXXXX | 2017-07-24, 12:32:51 | 80 | 70.6500 | 5,652.00 | 67.8800 | 5,430.40 | -221.60 | |||
| UAL | UXXXXXXX | 2017-07-20, 15:58:57 | 20 | 72.1500 | 1,443.00 | 67.8800 | 1,357.60 | -85.40 | |||
| UAL | UXXXXXXX | 2017-07-20, 11:46:06 | 12 | 73.0833333 | 877.00 | 67.8800 | 814.56 | -62.44 | |||
| UAL | UXXXXXXX | 2017-07-20, 11:46:06 | 18 | 73.0000 | 1,314.00 | 67.8800 | 1,221.84 | -92.16 | |||
| UAL | UXXXXXXX | 2017-06-21, 10:57:26 | 50 | 77.3800 | 3,869.00 | 67.8800 | 3,394.00 | -475.00 | |||
| UAL | UXXXXXXX | 2017-06-20, 12:18:33 | 50 | 77.7700 | 3,888.50 | 67.8800 | 3,394.00 | -494.50 | |||
| UTX | UXXXXXXX | 2016-06-06, 11:55:59 | 100 | 1 | 101.5593 | 10,155.93 | 118.8700 | 11,887.00 | 1,731.07 | ||
| V | - | - | 150 | 1 | 67.5655556 | 10,134.83 | 99.1500 | 14,872.50 | 4,737.67 | 1.78 | |
| V | UXXXXXXX | 2016-01-15, 09:30:57 | 25 | 72.1100 | 1,802.75 | 99.1500 | 2,478.75 | 676.00 | |||
| V | UXXXXXXX | 2015-08-24, 08:11:49 | 125 | 66.6566667 | 8,332.08 | 99.1500 | 12,393.75 | 4,061.67 | |||
| VZ | - | - | 1,150 | 1 | 47.2476826 | 54,334.84 | 47.9400 | 55,131.00 | 796.17 | 6.60 | |
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 35 | 45.2285714 | 1,583.00 | 47.9400 | 1,677.90 | 94.90 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 28 | 45.2000 | 1,265.60 | 47.9400 | 1,342.32 | 76.72 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 35 | 45.2000 | 1,582.00 | 47.9400 | 1,677.90 | 95.90 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 37 | 45.2000 | 1,672.40 | 47.9400 | 1,773.78 | 101.38 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 29 | 45.2000 | 1,310.80 | 47.9400 | 1,390.26 | 79.46 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 117 | 45.2034615 | 5,288.80 | 47.9400 | 5,608.98 | 320.18 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 49 | 45.2050 | 2,215.04 | 47.9400 | 2,349.06 | 134.02 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 19 | 45.2050 | 858.90 | 47.9400 | 910.86 | 51.96 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 27 | 45.2050 | 1,220.54 | 47.9400 | 1,294.38 | 73.84 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 36 | 45.2050 | 1,627.38 | 47.9400 | 1,725.84 | 98.46 | |||
| VZ | UXXXXXXX | 2014-12-15, 11:40:40 | 38 | 45.2050 | 1,717.79 | 47.9400 | 1,821.72 | 103.93 | |||
| VZ | UXXXXXXX | 2014-12-09, 11:04:03 | 100 | 47.1000 | 4,710.00 | 47.9400 | 4,794.00 | 84.00 | |||
| VZ | UXXXXXXX | 2014-12-03, 11:33:21 | 50 | 48.8400 | 2,442.00 | 47.9400 | 2,397.00 | -45.00 | |||
| VZ | UXXXXXXX | 2014-12-02, 14:47:33 | 100 | 49.2500 | 4,925.00 | 47.9400 | 4,794.00 | -131.00 | |||
| VZ | UXXXXXXX | 2014-11-25, 10:31:42 | 100 | 49.0700 | 4,907.00 | 47.9400 | 4,794.00 | -113.00 | |||
| VZ | UXXXXXXX | 2014-11-24, 10:58:47 | 200 | 49.3518 | 9,870.36 | 47.9400 | 9,588.00 | -282.36 | |||
| VZ | UXXXXXXX | 2014-12-09, 11:42:33 | 50 | 46.4100 | 2,320.50 | 47.9400 | 2,397.00 | 76.50 | |||
| VZ | UXXXXXXX | 2014-12-09, 10:56:30 | 50 | 47.1900 | 2,359.50 | 47.9400 | 2,397.00 | 37.50 | |||
| VZ | UXXXXXXX | 2014-12-02, 14:52:25 | 25 | 49.2390 | 1,230.98 | 47.9400 | 1,198.50 | -32.48 | |||
| VZ | UXXXXXXX | 2014-11-24, 09:59:09 | 25 | 49.0900 | 1,227.25 | 47.9400 | 1,198.50 | -28.75 | |||
| WFC | - | - | 200 | 1 | 46.2600 | 9,252.00 | 53.3000 | 10,660.00 | 1,408.00 | 1.28 | |
| WFC | UXXXXXXX | 2016-09-15, 09:37:34 | 100 | 45.5100 | 4,551.00 | 53.3000 | 5,330.00 | 779.00 | |||
| WFC | UXXXXXXX | 2016-09-13, 10:01:30 | 100 | 47.0100 | 4,701.00 | 53.3000 | 5,330.00 | 629.00 | |||
| WMT | - | - | 100 | 1 | 74.0793 | 7,407.93 | 79.8100 | 7,981.00 | 573.07 | 0.96 | |
| WMT | UXXXXXXX | 2017-06-16, 10:05:13 | 50 | 73.6000 | 3,680.00 | 79.8100 | 3,990.50 | 310.50 | |||
| WMT | UXXXXXXX | 2017-06-16, 09:38:13 | 50 | 74.5586 | 3,727.93 | 79.8100 | 3,990.50 | 262.57 | |||
| ZTS | - | - | 200 | 1 | 49.66175 | 9,932.35 | 62.2100 | 12,442.00 | 2,509.65 | 1.49 | |
| ZTS | UXXXXXXX | 2017-03-31, 13:44:51 | 50 | 53.5200 | 2,676.00 | 62.2100 | 3,110.50 | 434.50 | |||
| ZTS | UXXXXXXX | 2016-11-15, 12:08:54 | 150 | 48.3756667 | 7,256.35 | 62.2100 | 9,331.50 | 2,075.15 | |||
| Total | 631,462.04 | 717,994.15 | 86,532.11 | 86.00 | |||||||
| Total Stocks in USD | 746,221.70 | 834,865.45 | 88,643.75 | ||||||||
| Symbol | Account | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| USD | |||||||||||
| SPY | - | - | -1,200 | 1 | 207.3786544 | -248,854.39 | 246.9100 | -296,292.00 | -47,437.61 | 100.00 | |
| SPY | UXXXXXXX | 2016-07-14, 09:47:59 | -99 | 216.0651884 | -21,390.45 | 246.9100 | -24,444.09 | -3,053.64 | |||
| SPY | UXXXXXXX | 2016-07-14, 09:47:59 | -1 | 216.076089 | -216.08 | 246.9100 | -246.91 | -30.83 | |||
| SPY | UXXXXXXX | 2016-07-08, 11:11:14 | -50 | 211.995378 | -10,599.77 | 246.9100 | -12,345.50 | -1,745.73 | |||
| SPY | UXXXXXXX | 2016-07-08, 08:39:00 | -50 | 210.8254035 | -10,541.27 | 246.9100 | -12,345.50 | -1,804.23 | |||
| SPY | UXXXXXXX | 2016-07-07, 09:36:32 | -50 | 210.2661157 | -10,513.31 | 246.9100 | -12,345.50 | -1,832.19 | |||
| SPY | UXXXXXXX | 2016-07-01, 15:07:21 | -50 | 210.0265209 | -10,501.33 | 246.9100 | -12,345.50 | -1,844.17 | |||
| SPY | UXXXXXXX | 2016-07-01, 10:04:32 | -50 | 210.1565181 | -10,507.83 | 246.9100 | -12,345.50 | -1,837.67 | |||
| SPY | UXXXXXXX | 2016-06-30, 15:59:54 | -100 | 209.4754331 | -20,947.54 | 246.9100 | -24,691.00 | -3,743.46 | |||
| SPY | UXXXXXXX | 2016-06-30, 11:10:27 | -50 | 207.9065671 | -10,395.33 | 246.9100 | -12,345.50 | -1,950.17 | |||
| SPY | UXXXXXXX | 2016-06-29, 16:10:55 | -50 | 207.0554857 | -10,352.77 | 246.9100 | -12,345.50 | -1,992.73 | |||
| SPY | UXXXXXXX | 2016-06-29, 12:08:02 | -50 | 206.1055064 | -10,305.28 | 246.9100 | -12,345.50 | -2,040.22 | |||
| SPY | UXXXXXXX | 2016-06-28, 08:17:48 | -100 | 201.1856138 | -20,118.56 | 246.9100 | -24,691.00 | -4,572.44 | |||
| SPY | UXXXXXXX | 2016-06-27, 12:30:00 | -100 | 200.1356367 | -20,013.56 | 246.9100 | -24,691.00 | -4,677.44 | |||
| SPY | UXXXXXXX | 2016-06-20, 12:54:52 | -50 | 208.9754438 | -10,448.77 | 246.9100 | -12,345.50 | -1,896.73 | |||
| SPY | UXXXXXXX | 2016-05-25, 12:09:57 | -100 | 209.296537 | -20,929.65 | 246.9100 | -24,691.00 | -3,761.35 | |||
| SPY | UXXXXXXX | 2016-04-12, 11:05:13 | -100 | 204.9255323 | -20,492.55 | 246.9100 | -24,691.00 | -4,198.45 | |||
| SPY | UXXXXXXX | 2016-04-11, 09:40:22 | -100 | 205.5655184 | -20,556.55 | 246.9100 | -24,691.00 | -4,134.45 | |||
| SPY | UXXXXXXX | 2016-03-04, 08:30:01 | -50 | 200.4756291 | -10,023.78 | 246.9100 | -12,345.50 | -2,321.72 | |||
| Total | -248,854.39 | -296,292.00 | -47,437.61 | 100.00 | |||||||
| Account | Description | Open | Quantity | Cost Price | Cost Basis in USD | Close Price | Value in USD | Unrealized P/L in USD | Code |
|---|---|---|---|---|---|---|---|---|---|
| Forex | |||||||||
| USD | |||||||||
| - | HKD | - | 4,703,951.51 | 0.1284245 | -604,102.45 | 0.12805 | 602,340.99 | -1,761.46 | |
| UXXXXXXX | 738(BMG5456B1063) Cash Dividen.. | 2017-07-27, 20:20:00 | 3,420.00 | 0.12805 | -437.93 | 0.12805 | 437.93 | 0.00 | |
| UXXXXXXX | 738(BMG5456B1063) Cash Dividen.. | 2017-07-27, 20:20:00 | 2,580.00 | 0.12805 | -330.37 | 0.12805 | 330.37 | 0.00 | |
| UXXXXXXX | 440(HK0440001847) Cash Dividen.. | 2017-07-25, 20:20:00 | 5,280.00 | 0.12806 | -676.16 | 0.12805 | 676.10 | -0.05 | |
| UXXXXXXX | 2388(HK2388011192) Cash Divide.. | 2017-07-14, 20:20:00 | 937.50 | 0.12814 | -120.13 | 0.12805 | 120.05 | -0.08 | |
| UXXXXXXX | 5 (GB0005405286) Cash Dividend.. | 2017-07-05, 20:20:00 | 1,389.55 | 0.12808 | -177.97 | 0.12805 | 177.93 | -0.04 | |
| UXXXXXXX | Stock -500 2800 | 2017-06-29, 02:37:54 | 13,181.64 | 0.12811 | -1,688.70 | 0.12805 | 1,687.91 | -0.79 | |
| UXXXXXXX | Stock -500 2388 | 2017-06-29, 01:02:02 | 19,461.47 | 0.12811 | -2,493.21 | 0.12805 | 2,492.04 | -1.17 | |
| UXXXXXXX | Stock -500 2388 | 2017-06-26, 23:58:48 | 18,912.49 | 0.12819 | -2,424.39 | 0.12805 | 2,421.74 | -2.65 | |
| UXXXXXXX | 1928(KYG7800X1079) Cash Divide.. | 2017-06-23, 20:20:00 | 2,400.00 | 0.1282 | -307.68 | 0.12805 | 307.32 | -0.36 | |
| UXXXXXXX | 440(HK0440001847) Cash Dividen.. | 2017-06-14, 20:20:00 | 824.00 | 0.12824 | -105.67 | 0.12805 | 105.51 | -0.16 | |
| UXXXXXXX | 1(KYG217651051) Cash Dividend .. | 2017-05-31, 20:20:00 | 972.50 | 0.12833 | -124.80 | 0.12805 | 124.53 | -0.27 | |
| UXXXXXXX | 1299(HK0000069689) Cash Divide.. | 2017-05-31, 20:20:00 | 1,147.50 | 0.12833 | -147.26 | 0.12805 | 146.94 | -0.32 | |
| UXXXXXXX | 2800(HK2800008867) Cash Divide.. | 2017-05-31, 20:20:00 | 600.00 | 0.12833 | -77.00 | 0.12805 | 76.83 | -0.17 | |
| UXXXXXXX | 1113(KYG2103F1019) Cash Divide.. | 2017-05-31, 20:20:00 | 1,150.00 | 0.12833 | -147.58 | 0.12805 | 147.26 | -0.32 | |
| UXXXXXXX | Stock -10000 178 | 2017-05-26, 02:02:14 | 36,932.40 | 0.12832 | -4,739.17 | 0.12805 | 4,729.19 | -9.97 | |
| UXXXXXXX | Stock -500 1113 | 2017-05-11, 23:03:22 | 28,522.37 | 0.12831 | -3,659.71 | 0.12805 | 3,652.29 | -7.42 | |
| UXXXXXXX | Stock -500 1 | 2017-05-11, 23:02:49 | 50,706.99 | 0.12831 | -6,506.21 | 0.12805 | 6,493.03 | -13.18 | |
| UXXXXXXX | 5 (GB0005405286) Cash Dividend.. | 2017-04-06, 20:20:00 | 2,906.50 | 0.1287 | -374.07 | 0.12805 | 372.18 | -1.89 | |
| UXXXXXXX | Forex -74948 USD.HKD | 2017-03-26, 20:26:00 | 582,008.69 | 0.1287781 | -74,950.00 | 0.12805 | 74,526.21 | -423.79 | |
| UXXXXXXX | Forex -63000 USD.HKD | 2017-03-26, 20:26:00 | 489,226.50 | 0.1287763 | -63,000.76 | 0.12805 | 62,645.45 | -355.31 | |
| UXXXXXXX | Stock -500 2318 | 2017-01-17, 00:04:35 | 19,961.46 | 0.12894 | -2,573.83 | 0.12805 | 2,556.06 | -17.77 | |
| UXXXXXXX | Stock -500 2318 | 2017-01-17, 00:04:35 | 19,965.46 | 0.12894 | -2,574.35 | 0.12805 | 2,556.58 | -17.77 | |
| UXXXXXXX | 5 (GB0005405286) Cash Dividend.. | 2016-12-06, 20:20:00 | 1,382.05 | 0.12894 | -178.20 | 0.12805 | 176.97 | -1.23 | |
| UXXXXXXX | 2800(HK2800008867) Cash Divide.. | 2016-11-30, 20:20:00 | 2,480.00 | 0.12893 | -319.75 | 0.12805 | 317.56 | -2.18 | |
| UXXXXXXX | 738(BMG5456B1063) Cash Dividen.. | 2016-11-24, 20:20:00 | 2,580.00 | 0.12892 | -332.61 | 0.12805 | 330.37 | -2.24 | |
| UXXXXXXX | 738(BMG5456B1063) Cash Dividen.. | 2016-11-24, 20:20:00 | 840.00 | 0.12892 | -108.29 | 0.12805 | 107.56 | -0.73 | |
| UXXXXXXX | Stock -2000 1128 | 2016-11-11, 00:44:01 | 22,478.38 | 0.12889 | -2,897.24 | 0.12805 | 2,878.36 | -18.88 | |
| UXXXXXXX | Stock -800 1128 | 2016-11-11, 00:44:01 | 8,990.55 | 0.12889 | -1,158.79 | 0.12805 | 1,151.24 | -7.55 | |
| UXXXXXXX | Stock -400 1128 | 2016-11-11, 00:44:01 | 4,495.28 | 0.12889 | -579.40 | 0.12805 | 575.62 | -3.78 | |
| UXXXXXXX | Stock -400 5 | 2016-10-18, 01:36:22 | 23,416.60 | 0.12888 | -3,017.93 | 0.12805 | 2,998.50 | -19.44 | |
| UXXXXXXX | 2318(CNE1000003X6) Cash Divide.. | 2016-10-14, 20:20:00 | 116.80 | 0.12889 | -15.05 | 0.12805 | 14.96 | -0.10 | |
| UXXXXXXX | 5 (GB0005405286) Cash Dividend.. | 2016-09-28, 20:20:00 | 1,692.71 | 0.12897 | -218.31 | 0.12805 | 216.75 | -1.56 | |
| UXXXXXXX | 1(KYG217651051) Cash Dividend .. | 2016-09-22, 20:20:00 | 735.00 | 0.12894 | -94.77 | 0.12805 | 94.12 | -0.65 | |
| UXXXXXXX | 1113(KYG2103F1019) Cash Divide.. | 2016-09-22, 20:20:00 | 570.00 | 0.12894 | -73.50 | 0.12805 | 72.99 | -0.51 | |
| UXXXXXXX | 1299(HK0000069689) Cash Divide.. | 2016-08-31, 20:20:00 | 262.80 | 0.12891 | -33.88 | 0.12805 | 33.65 | -0.23 | |
| UXXXXXXX | 2628(CNE1000002L3) Cash Divide.. | 2016-08-05, 20:20:00 | 237.68 | 0.12895 | -30.65 | 0.12805 | 30.43 | -0.21 | |
| UXXXXXXX | Stock -500 1 | 2016-08-03, 03:58:04 | 45,541.27 | 0.12889 | -5,869.81 | 0.12805 | 5,831.56 | -38.25 | |
| UXXXXXXX | 738(BMG5456B1063) Cash Dividen.. | 2016-07-28, 20:20:00 | 1,500.00 | 0.12893 | -193.40 | 0.12805 | 192.08 | -1.32 | |
| UXXXXXXX | 738(BMG5456B1063) Cash Dividen.. | 2016-07-28, 20:20:00 | 3,500.00 | 0.12893 | -451.26 | 0.12805 | 448.18 | -3.08 | |
| UXXXXXXX | Stock -400 5 | 2016-07-19, 03:20:21 | 19,841.46 | 0.12894 | -2,558.36 | 0.12805 | 2,540.70 | -17.66 | |
| UXXXXXXX | 5 (GB0005405286) Cash Dividend.. | 2016-07-06, 20:20:00 | 2,002.98 | 0.1289 | -258.18 | 0.12805 | 256.48 | -1.70 | |
| UXXXXXXX | 1(KYG217651051) Cash Dividend .. | 2016-06-01, 20:20:00 | 1,850.00 | 0.12869 | -238.08 | 0.12805 | 236.89 | -1.18 | |
| UXXXXXXX | 1113(KYG2103F1019) Cash Divide.. | 2016-06-01, 20:20:00 | 1,575.00 | 0.12869 | -202.69 | 0.12805 | 201.68 | -1.01 | |
| UXXXXXXX | 2800(HK2800008867) Cash Divide.. | 2016-05-30, 20:20:00 | 640.00 | 0.12871 | -82.37 | 0.12805 | 81.95 | -0.42 | |
| UXXXXXXX | 1299(HK0000069689) Cash Divide.. | 2016-05-27, 20:20:00 | 408.00 | 0.12876 | -52.53 | 0.12805 | 52.24 | -0.29 | |
| UXXXXXXX | 5 (GB0005405286) Cash Dividend.. | 2016-04-20, 20:20:00 | 4,205.42 | 0.12894 | -542.25 | 0.12805 | 538.50 | -3.74 | |
| UXXXXXXX | Adjustment: Cash Receipt/Disbu.. | 2016-01-22, 20:26:00 | 3,250,122.51 | 0.12829 | -416,958.22 | 0.12805 | 416,178.19 | -780.03 | |
| - | USD | - | -285,471.07 | 0.0000 | 0.00 | 1.0000 | -285,471.07 | 0.00 | |
| Total | -604,102.45 | 316,869.92 | -1,761.46 | ||||||
| Account | Date | Description | Amount | Code |
|---|---|---|---|---|
| USD | ||||
| UXXXXXXX | 2017-07-28 | DHR(US2358511028) Cash Dividend 0.14000000 USD per Share (Ordinary Dividend) | 28.00 | |
| UXXXXXXX | 2017-07-28 | DOW(US2605431038) Cash Dividend 0.46000000 USD per Share (Ordinary Dividend) | 92.00 | |
| Total | 120.00 | |||
| Account | Date | Description | Amount | Code |
|---|---|---|---|---|
| USD | ||||
| UXXXXXXX | 2017-07-28 | DHR(US2358511028) Cash Dividend 0.14000000 USD per Share - US Tax | -8.40 | |
| UXXXXXXX | 2017-07-28 | DOW(US2605431038) Cash Dividend 0.46000000 USD per Share - US Tax | -27.60 | |
| Total | -36.00 | |||
| Account | Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | -701.34 | ||||||||||
| Stocks | |||||||||||
| USD | |||||||||||
| UXXXXXXX | DHR | 2017-07-28 | 2017-06-28 | 2017-07-28 | 200 | -8.40 | 0.00 | 0.14 | -28.00 | -19.60 | Re |
| UXXXXXXX | DOW | 2017-07-28 | 2017-06-28 | 2017-07-28 | 200 | -27.60 | 0.00 | 0.46 | -92.00 | -64.40 | Re |
| UXXXXXXX | KMI | 2017-07-26 | 2017-07-27 | 2017-08-15 | 200 | 7.51 | 0.00 | 0.12 | 25.02 | 17.51 | Po |
| UXXXXXXX | KMI | 2017-07-26 | 2017-07-27 | 2017-08-15 | 200 | -7.50 | 0.00 | 0.12 | -25.00 | -17.50 | Re |
| UXXXXXXX | MMP | 2017-07-26 | 2017-07-27 | 2017-08-14 | 250 | 86.83 | 0.00 | 0.89 | 222.51 | 135.68 | Po |
| UXXXXXXX | MMP | 2017-07-26 | 2017-07-27 | 2017-08-14 | 250 | -88.03 | 0.00 | 0.89 | -222.50 | -134.47 | Re |
| Total | -37.19 | 0.00 | -119.97 | -82.78 | |||||||
| Ending Dividend Accruals in USD | -784.12 | ||||||||||
| Account | Symbol | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amount | Net Amount | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| HKD | ||||||||||
| UXXXXXXX | 2628 | 2017-06-08 | 2017-08-04 | 1,478 | 40.69 | 0.00 | 0.28 | 406.87 | 366.18 | |
| Total | 40.69 | 0.00 | 406.87 | 366.18 | ||||||
| Total in USD | 5.21 | 0.00 | 52.10 | 46.89 | ||||||
| USD | ||||||||||
| UXXXXXXX | APA | 2017-07-19 | 2017-08-22 | 480 | 36.00 | 0.00 | 0.25 | 120.00 | 84.00 | |
| UXXXXXXX | DOW | 2017-07-27 | 2017-10-02 | 200 | 27.60 | 0.00 | 0.46 | 92.00 | 64.40 | |
| UXXXXXXX | KMI | 2017-07-27 | 2017-08-15 | 200 | 7.51 | 0.00 | 0.12 | 25.02 | 17.51 | |
| UXXXXXXX | MMP | 2017-07-27 | 2017-08-14 | 250 | 86.83 | 0.00 | 0.89 | 222.51 | 135.68 | |
| UXXXXXXX | MS | 2017-07-27 | 2017-08-15 | 225 | 16.88 | 0.00 | 0.25 | 56.26 | 39.38 | |
| UXXXXXXX | QQQ | 2017-06-16 | 2017-07-31 | -300 | 0.00 | 0.00 | 0.38 | -113.53 | -113.53 | |
| UXXXXXXX | SPY | 2017-06-16 | 2017-07-31 | -1,300 | 0.00 | 0.00 | 1.18 | -1,538.04 | -1,538.04 | |
| UXXXXXXX | VZ | 2017-07-06 | 2017-08-01 | 1,000 | 173.25 | 0.00 | 0.58 | 577.50 | 404.25 | |
| UXXXXXXX | VZ | 2017-07-06 | 2017-08-01 | 150 | 25.99 | 0.00 | 0.58 | 86.63 | 60.64 | |
| UXXXXXXX | ZTS | 2017-06-13 | 2017-09-01 | 200 | 6.30 | 0.00 | 0.10 | 21.00 | 14.70 | |
| Total | 380.36 | 0.00 | -450.65 | -831.01 | ||||||
| Total Stocks in USD | 385.57 | 0.00 | -398.55 | -784.12 | ||||||
| Account | Date/Time | Description | Revenue | Expense | Net | Net In Base |
|---|---|---|---|---|---|---|
| Fees | ||||||
| USD | ||||||
| UXXXXXXX | - | - | 2.97 | 0.00 | 2.97 | 2.97 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Annual Fee | 2.97 | 0.00 | 2.97 | 2.97 |
| UXXXXXXX | - | - | 1.38 | 0.00 | 1.38 | 1.38 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Annual Fee | 1.38 | 0.00 | 1.38 | 1.38 |
| UXXXXXXX | - | - | 0.50 | 0.00 | 0.50 | 0.50 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 0.50 | 0.00 | 0.50 | 0.50 |
| UXXXXXXX | - | - | 1.67 | 0.00 | 1.67 | 1.67 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 1.67 | 0.00 | 1.67 | 1.67 |
| UXXXXXXX | - | - | 1.19 | 0.00 | 1.19 | 1.19 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Annual Fee | 1.19 | 0.00 | 1.19 | 1.19 |
| UXXXXXXX | - | - | 0.93 | 0.00 | 0.93 | 0.93 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 0.93 | 0.00 | 0.93 | 0.93 |
| UXXXXXXX | - | - | 0.22 | 0.00 | 0.22 | 0.22 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 0.22 | 0.00 | 0.22 | 0.22 |
| UXXXXXXX | - | - | 0.16 | 0.00 | 0.16 | 0.16 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 0.16 | 0.00 | 0.16 | 0.16 |
| UXXXXXXX | - | - | 0.74 | 0.00 | 0.74 | 0.74 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 0.74 | 0.00 | 0.74 | 0.74 |
| UXXXXXXX | - | - | 1.98 | 0.00 | 1.98 | 1.98 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Annual Fee | 1.98 | 0.00 | 1.98 | 1.98 |
| UXXXXXXX | - | - | 1.57 | 0.00 | 1.57 | 1.57 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 1.57 | 0.00 | 1.57 | 1.57 |
| UXXXXXXX | - | - | 2.49 | 0.00 | 2.49 | 2.49 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 2.49 | 0.00 | 2.49 | 2.49 |
| UXXXXXXX | - | - | 3.35 | 0.00 | 3.35 | 3.35 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 3.35 | 0.00 | 3.35 | 3.35 |
| UXXXXXXX | - | - | 15.65 | 0.00 | 15.65 | 15.65 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 15.65 | 0.00 | 15.65 | 15.65 |
| UXXXXXXX | - | - | 4.84 | 0.00 | 4.84 | 4.84 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 4.84 | 0.00 | 4.84 | 4.84 |
| UXXXXXXX | - | - | 1.11 | 0.00 | 1.11 | 1.11 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Percent of Equity | 1.11 | 0.00 | 1.11 | 1.11 |
| UXXXXXXX | - | - | 0.79 | 0.00 | 0.79 | 0.79 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Annual Fee | 0.79 | 0.00 | 0.79 | 0.79 |
| UXXXXXXX | - | - | 0.59 | 0.00 | 0.59 | 0.59 |
| UXXXXXXX | 2017-07-28 | Daily Portion of Annual Fee | 0.59 | 0.00 | 0.59 | 0.59 |
| Total | 42.13 | 0.00 | 42.13 | |||
| Account | Date | Description | Amount | Code |
|---|---|---|---|---|
| USD | ||||
| UXXXXXXX | 2017-07-28 | FA Fee: Daily Portion of Percent of Equity | -15.65 | |
| UXXXXXXX | 2017-07-28 | FA Fee: Daily Portion of Percent of Equity | -4.84 | |
| Total | -20.49 | |||
| Base Currency Summary | |
| Starting Accrual Balance | -1,083.21 |
| Interest Accrued | -41.01 |
| Accrual Reversal | 0.00 |
| Ending Accrual Balance | -1,124.22 |
| Symbol | Description | Conid | Security ID | Multiplier | Code | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||||
| 1 | CK HUTCHISON HOLDINGS LTD | 187019926 | KYG217651051 | 1 | ||||||||
| 1113 | CHEUNG KONG PROPERTY HOLDING | 195491669 | KYG2103F1019 | 1 | ||||||||
| 1299 | AIA GROUP LTD | 80423421 | HK0000069689 | 1 | ||||||||
| 16 | SUN HUNG KAI PROPERTIES | 1616470 | HK0016000132 | 1 | ||||||||
| 1928 | SANDS CHINA LTD | 70670354 | KYG7800X1079 | 1 | ||||||||
| 2388 | BOC HONG KONG HOLDINGS LTD | 16511977 | HK2388011192 | 1 | ||||||||
| 2628 | CHINA LIFE INSURANCE CO-H | 46652350 | CNE1000002L3 | 1 | ||||||||
| 2800 | TRACKER FUND OF HONG KONG | 6244735 | HK2800008867 | 1 | ||||||||
| 440 | DAH SING FINANCIAL HOLDINGS | 3884714 | HK0440001847 | 1 | ||||||||
| 5 | HSBC HOLDINGS PLC | 1616390 | GB0005405286 | 1 | ||||||||
| 738 | LE SAUNDA HOLDINGS LTD | 42451350 | BMG5456B1063 | 1 | ||||||||
| AAPL | APPLE INC | 265598 | 1 | |||||||||
| AGN | ALLERGAN PLC | 196610642 | IE00BY9D5467 | 1 | ||||||||
| APA | APACHE CORP | 4472 | 1 | |||||||||
| ARNC | ARCONIC INC | 251923644 | 1 | |||||||||
| BAC | BANK OF AMERICA CORP | 10098 | 1 | |||||||||
| CELG | CELGENE CORP | 267455 | 1 | |||||||||
| CHK | CHESAPEAKE ENERGY CORP | 661417 | 1 | |||||||||
| CRM | SALESFORCE.COM INC | 29624264 | 1 | |||||||||
| CY | CYPRESS SEMICONDUCTOR CORP | 6276 | 1 | |||||||||
| DHR | DANAHER CORP | 6442 | 1 | |||||||||
| DOW | DOW CHEMICAL CO/THE | 6522 | 1 | |||||||||
| DXC | DXC TECHNOLOGY CO | 268960158 | 1 | |||||||||
| EXPE | EXPEDIA INC | 98542021 | 1 | |||||||||
| FB | FACEBOOK INC-A | 107113386 | 1 | |||||||||
| FCX | FREEPORT-MCMORAN INC | 7089 | 1 | |||||||||
| GE | GENERAL ELECTRIC CO | 7516 | 1 | |||||||||
| GOOGL | ALPHABET INC-CL A | 208813719 | 1 | |||||||||
| HAL | HALLIBURTON CO | 7890 | 1 | |||||||||
| HIG | HARTFORD FINANCIAL SVCS GRP | 1217009 | 1 | |||||||||
| KMI | KINDER MORGAN INC | 83975037 | 1 | |||||||||
| LLY | ELI LILLY & CO | 9160 | 1 | |||||||||
| MMP | MAGELLAN MIDSTREAM PARTNERS | 21555838 | 1 | |||||||||
| MO | ALTRIA GROUP INC | 9769 | 1 | |||||||||
| MS | MORGAN STANLEY | 2841574 | 1 | |||||||||
| MSFT | MICROSOFT CORP | 272093 | 1 | |||||||||
| PEP | PEPSICO INC | 11017 | 1 | |||||||||
| PFE | PFIZER INC | 11031 | 1 | |||||||||
| RIG | TRANSOCEAN LTD | 56505491 | CH0048265513 | 1 | ||||||||
| SLB | SCHLUMBERGER LTD | 12200 | 1 | |||||||||
| SPY | SPDR S&P 500 ETF TRUST | 756733 | 1 | |||||||||
| TJX | TJX COMPANIES INC | 12814 | 1 | |||||||||
| TWTR | TWITTER INC | 137780444 | 1 | |||||||||
| UAL | UNITED CONTINENTAL HOLDINGS | 79498203 | 1 | |||||||||
| UTX | UNITED TECHNOLOGIES CORP | 13364 | 1 | |||||||||
| V | VISA INC-CLASS A SHARES | 49462172 | 1 | |||||||||
| VZ | VERIZON COMMUNICATIONS INC | 4901 | 1 | |||||||||
| WFC | WELLS FARGO & CO | 10375 | 1 | |||||||||
| WMT | WAL-MART STORES INC | 13824 | 1 | |||||||||
| ZTS | ZOETIS INC | 121665622 | 1 | |||||||||
| Currency | Rate |
|---|---|
| AUD | 0.798640 |
| BRL | 0.319320 |
| CAD | 0.804260 |
| CHF | 1.032200 |
| CNH | 0.148430 |
| CNY | 0.148430 |
| CZK | 0.045075 |
| DKK | 0.158000 |
| EUR | 1.175000 |
| GBP | 1.313500 |
| HKD | 0.128050 |
| HUF | 0.003856 |
| ILS | 0.280900 |
| INR | 0.015597 |
| JPY | 0.009034 |
| KRW | 0.000889 |
| MXN | 0.056242 |
| NOK | 0.126410 |
| NZD | 0.751610 |
| PLN | 0.276290 |
| RUB | 0.016793 |
| SEK | 0.123160 |
| SGD | 0.737100 |
| THB | 0.029958 |
| ZAR | 0.076914 |
Generated: 2017-07-31, 14:41:19 EDT