Closed @ $0.125 down .005
|
House Positions for C:FO from 20111202 to 20111202
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
86,000
|
10,750
|
0.125
|
9,000
|
1,125
|
0.125
|
77,000
|
-9,625
|
|
13 Instinet
|
35,000
|
4,375
|
0.125
|
0
|
|
|
35,000
|
-4,375
|
|
5 Penson
|
4,000
|
480
|
0.12
|
0
|
|
|
4,000
|
-480
|
|
6 Union
|
855
|
105
|
0.123
|
296
|
37
|
0.125
|
559
|
-68
|
|
85 Scotia
|
0
|
|
|
230
|
28
|
0.122
|
-230
|
28
|
|
81 HSBC
|
0
|
|
|
3,000
|
375
|
0.125
|
-3,000
|
375
|
|
9 BMO Nesbitt
|
0
|
|
|
4,000
|
480
|
0.12
|
-4,000
|
480
|
|
99 Jitney
|
9,000
|
1,125
|
0.125
|
13,000
|
1,625
|
0.125
|
-4,000
|
500
|
|
56 Edward Jones
|
0
|
|
|
5,300
|
662
|
0.125
|
-5,300
|
662
|
|
2 RBC
|
296
|
37
|
0.125
|
100,325
|
12,540
|
0.125
|
-100,029
|
12,503
|
|
TOTAL
|
135,151
|
16,872
|
0.125
|
135,151
|
16,872
|
0.125
|
0
|
0
|
