Closed @ $0.185 down .005
|
House Positions for C:FO from 20131227 to 20131227
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
7 TD Sec
|
148,220
|
27,419
|
0.185
|
25,380
|
4,707
|
0.185
|
122,840
|
-22,712
|
|
123 Citigroup
|
49,300
|
9,367
|
0.19
|
0
|
|
49,300
|
-9,367
|
|
1 Anonymous
|
16,000
|
3,040
|
0.19
|
7,000
|
1,295
|
0.185
|
9,000
|
-1,745
|
|
89 Raymond James
|
1,572
|
298
|
0.19
|
0
|
|
1,572
|
-298
|
|
39 Merrill Lynch
|
4,000
|
760
|
0.19
|
3,500
|
665
|
0.19
|
500
|
-95
|
|
59 PI
|
880
|
162
|
0.184
|
1,042
|
196
|
0.188
|
-162
|
34
|
|
13 Instinet
|
0
|
|
500
|
92
|
0.184
|
-500
|
92
|
|
85 Scotia
|
98,450
|
18,705
|
0.19
|
101,500
|
18,777
|
0.185
|
-3,050
|
72
|
|
124 Questrade
|
0
|
|
4,000
|
760
|
0.19
|
-4,000
|
760
|
|
80 National Bank
|
0
|
|
5,000
|
950
|
0.19
|
-5,000
|
950
|
|
79 CIBC
|
500
|
95
|
0.19
|
17,000
|
3,147
|
0.185
|
-16,500
|
3,052
|
|
2 RBC
|
0
|
|
21,000
|
3,987
|
0.19
|
-21,000
|
3,987
|
|
143 Pershing
|
0
|
|
37,000
|
7,030
|
0.19
|
-37,000
|
7,030
|
|
33 Canaccord
|
0
|
|
96,000
|
18,240
|
0.19
|
-96,000
|
18,240
|
|
TOTAL
|
318,922
|
59,846
|
0.188
|
318,922
|
59,846
|
0.188
|
0
|
0
|
