21.10.2013
CE
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:53:57	953012595	ARCA	N	B	100	56.310000	100		0.45	0.27	0.10	0.016		0.003		-0.839
09:59:25	959007415	ARCA	R	T	100	56.450000		14.00	0.45	0.30	0.10	0.016	0.127	0.003		13.004
GCI
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
11:21:58	1121011875	ARCA	R	B	100	25.670000	100		0.45	0.30	0.10	0.016		0.003		-0.869
11:27:27	1122002385	STOP MKT	RT	S	100	25.750000		8.00	0.45	0.20	0.10	0.016	0.0579	0.003		7.1731
11:28:31	1128005205	ARCA	R	B	100	25.820000	100		0.45	0.30	0.10	0.016		0.003		-0.869
11:30:29	1128009365	STOP MKT	RT	S	36	25.730000	64	-3.24	0.162	0.072	0.036	0.016	0.0208	0.00108		-3.54788
11:30:29	1128009365	STOP MKT	RT	S	1	25.730000	63	-0.09	0.0045	0.002	0.001	0.016	0.0006	0.00003		-0.11413
11:30:29	1128009365	STOP MKT	RT	S	63	25.720000		-6.30	0.2835	0.126	0.063	0.016	0.0365	0.00189		-6.82689
15:07:07	1507001025	ARCA	R	B	100	26.770000	100		0.45	0.30	0.10	0.016		0.003		-0.869
15:18:25	1508003575	STOP MKT	RT	S	100	26.920000		15.00	0.45	0.20	0.10	0.016	0.0606	0.003		14.1704
HAL
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
12:01:53	1201006425	ARCA	X	B	100	51.450000	100		0.45	0.30	0.10	0.016		0.003		-0.869
12:05:41	1202001025	STOP MKT	RT	S	100	51.500000		5.00	0.45	0.20	0.10	0.016	0.1159	0.003		4.1151
P
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:07:12	1007002155	ARCA	R	B	9	27.280000	9		0.0405	0.027	0.009	0.016		0.00027		-0.09277
10:07:12	1007002155	ARCA	R	B	91	27.280000	100		0.4095	0.273	0.091	0.016		0.00273		-0.79223
10:08:34	1007003475	STOP MKT	RX	S	100	27.240000		-4.00	0.45	0.20	0.10	0.016	0.0613	0.003		-4.8303
10:10:22	1010004315	ARCA	X	B	100	27.270000	100		0.45	0.30	0.10	0.016		0.003		-0.869
10:10:38	1010006185	STOP MKT	RT	S	100	27.210000		-6.00	0.45	0.20	0.10	0.016	0.0612	0.003		-6.8302
10:13:16	1013001645	ARCA	S	T	100	26.940000	-100		0.45	-0.21	0.10	0.016	0.0606	0.003		-0.4196
10:19:13	1013011305	STOP MKT	RT	C	100	27.110000		-17.00	0.45	0.20	0.10	0.016		0.003		-17.769
10:21:47	1021009445	ARCA	N	T	100	26.990000	-100		0.45	0.27	0.10	0.016	0.0607	0.003		-0.8997
10:37:00	1022004585	STOP MKT	RT	C	100	26.840000		15.00	0.45	0.20	0.10	0.016		0.003		14.231
10:38:55	1038011915	ARCA	S	T	1	26.640000	-1		0.0045	-0.0021	0.001	0.016	0.0006	0.00003		-0.02003
10:38:55	1038011915	ARCA	S	T	99	26.640000	-100		0.4455	-0.2079	0.099	0.016	0.0593	0.00297		-0.41487
10:43:05	1040010095	STOP MKT	RT	C	100	26.560000		8.00	0.45	0.20	0.10	0.016		0.003		7.231
10:58:15	1058003735	ARCA	R	B	100	26.690000	100		0.45	0.30	0.10	0.016		0.003		-0.869
11:07:17	1100003235	STOP MKT	RX	S	100	26.720000		3.00	0.45	0.20	0.10	0.016	0.0601	0.003		2.1709
14:44:06	1444000465	ARCA	R	T	100	27.280000	-100		0.45	0.30	0.10	0.016	0.0614	0.003		-0.9304
15:01:06	1444003885	STOP MKT	CR	C	100	27.300000		-2.00	0.45	0.20	0.10	0.016		0.003		-2.769
Total for day					2400			29.37	10.80	5.02	2.40	0.45	0.84	0.07	0.00	9.79
17.10.2013
CAT
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:25:35	1025008625	ARCA	S	B	100	85.370000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
10:30:05	1030000935	ARCA	N	T	100	85.380000		1.00	0.45	0.27	0.10	0.016	0.1921	0.003		-0.0311
SWK
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:56:39	1056007535	ARCA	R	B	100	74.565000	100		0.45	0.30	0.10	0.016		0.003		-0.869
11:03:25	1056010235	STOP MKT	RX	S	61	74.380000	39	-11.29	0.2745	0.122	0.061	0.016	0.1021	0.00183		-11.86743
11:03:25	1056010235	STOP MKT	RX	S	39	74.380000		-7.22	0.1755	0.078	0.039	0.016	0.0653	0.00117		-7.59497
11:09:45	1109008215	ARCA	R	B	100	74.400000	100		0.45	0.30	0.10	0.016		0.003		-0.869
11:15:59	1110000765	STOP MKT	RT	S	100	74.280000		-12.00	0.45	0.20	0.10	0.016	0.1671	0.003		-12.9361
11:41:03	1141000595	ARCA	R	B	63	74.380000	63		0.2835	0.189	0.063	0.016		0.00189		-0.55339
11:41:03	1141000595	ARCA	R	B	37	74.380000	100		0.1665	0.111	0.037	0.016		0.00111		-0.33161
11:46:21	1141005245	STOP MKT	RT	S	100	74.460000		8.00	0.45	0.20	0.10	0.016	0.1675	0.003		7.0635
UNH
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
12:12:12	1212001625	ARCA	N	B	100	71.190000	100		0.45	0.27	0.10	0.016		0.003		-0.839
12:16:56	1212003595	STOP MKT	CR	S	100	71.240000		5.00	0.45	0.20	0.10	0.016	0.1603	0.003		4.0707
12:51:18	1251002875	ARCA	N	B	100	71.300000	100		0.45	0.27	0.10	0.016		0.003		-0.839
12:56:58	1251006365	STOP MKT	RT	S	100	71.230000		-7.00	0.45	0.20	0.10	0.016	0.1603	0.003		-7.9293
12:57:52	1257007925	ARCA	X	B	100	71.270000	100		0.45	0.30	0.10	0.016		0.003		-0.869
13:03:21	1258000815	STOP MKT	RT	S	100	71.390000		12.00	0.45	0.20	0.10	0.016	0.1606	0.003		11.0704
Total for day					1400			-11.51	6.30	3.00	1.40	0.26	1.18	0.04	0.00	-23.68
18.10.2013
CI
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:56:43	1056007005	ARCA	R	T	100	75.580000	-100		0.45	0.30	0.10	0.016	0.1701	0.003		-1.0391
11:00:21	1057006635	STOP MKT	CR	C	100	75.520000		6.00	0.45	0.20	0.10	0.016		0.003		5.231
HCA
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:41:56	941008805	ARCA	A	T	100	48.850000	-100		0.45	-0.21	0.10	0.016	0.1099	0.003		-0.4689
09:54:09	942005155	STOP MKT	RT	C	100	48.450000		40.00	0.45	0.20	0.10	0.016		0.003		39.231
TSN
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
11:28:28	1128004405	ARCA	R	B	100	28.840000	100		0.45	0.30	0.10	0.016		0.003		-0.869
11:36:34	1136005635	ARCA	R	T	85	28.880000	15	3.40	0.3825	0.255	0.085	0.016	0.0552	0.00255		2.60375
11:36:34	1136005635	ARCA	R	T	15	28.880000		0.60	0.0675	0.045	0.015	0.016	0.0097	0.00045		0.44635
UNH
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
12:18:08	1218001145	ARCA	R	B	100	68.090000	100		0.45	0.30	0.10	0.016		0.003		-0.869
12:22:35	1218002375	STOP MKT	RT	S	100	68.000000		-9.00	0.45	0.20	0.10	0.016	0.153	0.003		-9.922
12:25:37	1225006555	ARCA	R	B	100	68.210000	100		0.45	0.30	0.10	0.016		0.003		-0.869
12:28:21	1226008675	STOP MKT	RT	S	100	68.590000		38.00	0.45	0.20	0.10	0.016	0.1543	0.003		37.0767
Total for day					1000			79.00	4.50	2.09	1.00	0.18	0.65	0.03	0.00	70.55
22.10.2013
CVS
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
14:23:18	1423002795	ARCA	X	B	100	61.670000	100		0.45	0.30	0.10	0.016		0.003		-0.869
14:27:50	1424004045	STOP MKT	RX	S	100	61.580000		-9.00	0.45	0.20	0.10	0.016	0.1386	0.003		-9.9076
14:28:49	1428005955	ARCA	R	B	100	61.620000	100		0.45	0.30	0.10	0.016		0.003		-0.869
14:29:56	1429005175	STOP MKT	RX	S	100	61.510000		-11.00	0.45	0.20	0.10	0.016	0.1384	0.003		-11.9074
14:30:26	1430003085	ARCA	R	T	80	61.450000	-80		0.36	0.24	0.08	0.016	0.1106	0.0024		-0.809
14:30:26	1430003085	ARCA	R	T	20	61.450000	-100		0.09	0.06	0.02	0.016	0.0277	0.0006		-0.2143
14:33:42	1433004955	STOP MKT	RT	C	100	61.570000		-12.00	0.45	0.20	0.10	0.016		0.003		-12.769
14:37:45	1437005585	ARCA	X	T	100	61.410000	-100		0.45	0.30	0.10	0.016	0.1382	0.003		-1.0072
14:37:50	1437004705	ARCA	A	T	100	61.440000	-200		0.45	-0.21	0.10	0.016	0.1382	0.003		-0.4972
14:40:52	1439005165	STOP MKT	CR	C	100	61.520000	-100	-11.00	0.45	0.20	0.10	0.016		0.003		-11.769
14:43:06	1442000145	STOP MKT	RT	C	100	61.480000		-4.00	0.45	0.20	0.10	0.016		0.003		-4.769
14:46:09	1446001345	ARCA	X	B	100	61.530000	100		0.45	0.30	0.10	0.016		0.003		-0.869
14:54:38	1449004555	STOP MKT	RX	S	100	61.390000		-14.00	0.45	0.20	0.10	0.016	0.1381	0.003		-14.9071
FRX
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:18:39	1018008335	ARCA	XR9	B	100	45.930000	100		0.45	0.25	0.10	0.016		0.003		-0.819
10:31:56	1021004095	STOP MKT	RX	S	100	45.960000		3.00	0.45	0.20	0.10	0.016	0.1034	0.003		2.1276
10:39:55	1039010105	ARCA	R	B	100	45.880000	100		0.45	0.30	0.10	0.016		0.003		-0.869
10:48:54	1040001215	STOP MKT	RT	S	100	45.960000		8.00	0.45	0.20	0.10	0.016	0.1034	0.003		7.1276
LXK
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:56:51	1056009785	ARCA	X	B	100	37.760000	100		0.45	0.30	0.10	0.016		0.003		-0.869
11:05:08	1057005635	STOP MKT	RT	S	100	38.135000		37.50	0.45	0.20	0.10	0.016	0.0858	0.003		36.6452
UPL
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
12:15:43	1215008205	ARCA	R	B	100	20.040000	100		0.45	0.30	0.10	0.016		0.003		-0.869
12:18:51	1216000315	STOP MKT	RT	S	100	19.950000		-9.00	0.45	0.20	0.10	0.016	0.0449	0.003		-9.8139
12:22:49	1222006955	ARCA	R	T	100	19.750000	-100		0.45	0.30	0.10	0.016	0.0444	0.003		-0.9134
12:23:52	1223008695	STOP MKT	RT	T	100	19.770000	-200		0.45	0.20	0.10	0.016	0.0445	0.003		-0.8135
12:26:37	1226003165	STOP MKT	CR	C	31	19.840000	-169	-2.79	0.1395	0.062	0.031	0.016		0.00093		-3.03943
12:26:37	1226003165	STOP MKT	RT	C	69	19.840000	-100	-6.21	0.3105	0.138	0.069	0.016		0.00207		-6.74557
12:26:52	1226007765	ARCA	R	B	100	19.830000		-6.00	0.45	0.30	0.10	0.016		0.003		-6.869
12:27:35	1227004875	ARCA	R	B	100	19.810000	100		0.45	0.30	0.10	0.016		0.003		-0.869
12:33:46	1229004745	STOP MKT	RT	S	100	19.670000		-14.00	0.45	0.20	0.10	0.016	0.0443	0.003		-14.8133
12:38:40	1238004755	ARCA	R	B	28	19.720000	28		0.126	0.084	0.028	0.016		0.00084		-0.25484
12:38:40	1238004755	ARCA	R	B	72	19.720000	100		0.324	0.216	0.072	0.016		0.00216		-0.63016
13:11:49	1240004795	STOP MKT	CR	S	100	19.860000		14.00	0.45	0.20	0.10	0.016	0.0447	0.003		13.1863
Total for day					2800			-36.50	12.60	6.44	2.80	0.50	1.35	0.08	0.00	-60.27
24.10.2013
CAKE
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:16:00	1016000025	ARCA	R	B	100	44.805000	100		0.45	0.30	0.10	0.016		0.003	0.008	-0.877
10:18:34	1018002515	STOP MKT	RT	S	100	44.960000		15.50	0.45	0.20	0.10	0.016	0.1012	0.003	0.008	14.6218
CRI
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
11:43:35	1143005845	ARCA	S	B	100	68.170000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
11:43:36	1143004675	ARCA	S	B	100	68.160000	200		0.45	-0.21	0.10	0.016		0.003		-0.359
11:46:12	1146000965	STOP MKT	RT	S	100	67.880000	100	-29.00	0.45	0.20	0.10	0.016	0.1527	0.003		-29.9217
11:46:12	1146000965	STOP MKT	RT	S	100	67.820000		-34.00	0.45	0.20	0.10	0.016	0.1526	0.003		-34.9216
FNSR
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:31:04	1031000995	ARCA	R	B	100	23.090000	100		0.45	0.30	0.10	0.016		0.003	0.008	-0.877
10:34:56	1032010895	STOP MKT	RX	S	100	23.260000		17.00	0.45	0.20	0.10	0.016	0.0523	0.003	0.008	16.1707
RCL
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:39:10	939002225	ARCA	S	B	100	42.090000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
10:00:21	940010795	STOP MKT	RX	S	100	41.970000		-12.00	0.45	0.20	0.10	0.016	0.0944	0.003		-12.8634
10:01:49	1001010185	ARCA	R	B	50	42.050000	50		0.225	0.15	0.05	0.016		0.0015		-0.4425
10:01:49	1001010185	ARCA	R	B	50	42.050000	100		0.225	0.15	0.05	0.016		0.0015		-0.4425
10:03:24	1002005855	STOP MKT	RT	S	100	41.990000		-6.00	0.45	0.20	0.10	0.016	0.0945	0.003		-6.8635
10:06:58	1006013345	ARCA	R	B	100	42.000000	100		0.45	0.30	0.10	0.016		0.003		-0.869
10:08:41	1007007235	STOP MKT	RT	S	100	41.930000		-7.00	0.45	0.20	0.10	0.016	0.0943	0.003		-7.8633
SYMC
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:55:09	1055002035	ARCA	R	B	100	22.030000	100		0.45	0.30	0.10	0.016		0.003	0.008	-0.877
11:05:07	1055004615	STOP MKT	CR	S	100	22.000000		-3.00	0.45	0.20	0.10	0.016	0.0495	0.003	0.008	-3.8265
VAR
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
11:31:53	1131010295	ARCA	R	T	100	72.940000	-100		0.45	0.30	0.10	0.016	0.1641	0.003		-1.0331
11:35:13	1134002455	STOP MKT	RT	C	100	72.850000		9.00	0.45	0.20	0.10	0.016		0.003		8.231
VCI
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:24:03	1024000965	ARCA	R	B	100	26.560000	100		0.45	0.30	0.10	0.016		0.003		-0.869
10:48:40	1024007705	STOP MKT	RT	S	100	26.610000		5.00	0.45	0.20	0.10	0.016	0.0599	0.003		4.1711
11:03:44	1103008295	ARCA	R	B	100	27.050000	100		0.45	0.30	0.10	0.016		0.003		-0.869
11:11:24	1104000575	STOP MKT	RX	S	100	27.140000		9.00	0.45	0.20	0.10	0.016	0.0611	0.003		8.1699
YNDX
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:40:52	1040011165	ARCA	R	T	100	39.200000	-100		0.45	0.30	0.10	0.016	0.0882	0.003	0.008	-0.9652
10:50:26	1042006245	STOP MKT	CR	C	100	39.230000		-3.00	0.45	0.20	0.10	0.016		0.003	0.008	-3.777
11:20:47	1120009205	ARCA	R	T	100	39.490000	-100		0.45	0.30	0.10	0.016	0.0889	0.003	0.008	-0.9659
11:25:20	1125004805	ARCA	R	C	100	39.510000		-2.00	0.45	0.30	0.10	0.016		0.003	0.008	-2.877
Total for day					2600			-40.50	11.70	5.07	2.60	0.43	1.25	0.08	0.08	-61.71
28.10.2013
BAX
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:06:51	1006008775	ARCA	N	B	100	67.030000	100		0.45	0.27	0.10	0.016		0.003		-0.839
10:11:29	1007002895	STOP MKT	CR	S	100	67.170000		14.00	0.45	0.20	0.10	0.016	0.1511	0.003		13.0799
BMY
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:18:05	1018001115	ARCA	S	B	100	51.480000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
10:18:53	1018005975	STOP MKT	RT	S	100	51.390000		-9.00	0.45	0.20	0.10	0.016	0.1156	0.003		-9.8846
10:19:30	1019006555	ARCA	R	B	100	51.450000	100		0.45	0.30	0.10	0.016		0.003		-0.869
10:29:04	1021000565	STOP MKT	CR	S	20	51.850000	80	8.00	0.09	0.04	0.02	0.016	0.0233	0.0006		7.8101
10:29:04	1021000565	STOP MKT	RT	S	80	51.850000		32.00	0.36	0.16	0.08	0.016	0.0933	0.0024		31.2883
FB
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:38:29	1038005555	ARCA	X	B	100	50.140000	100		0.45	0.35	0.10	0.016		0.003		-0.919
10:40:05	1040000735	STOP MKT	RT	S	100	50.200000		6.00	0.45	0.20	0.10	0.016	0.113	0.003		5.118
SCHW
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
13:57:54	1357007815	ARCA	X	B	100	22.720000	100		0.45	0.30	0.10	0.016		0.003	0.008	-0.877
14:23:27	1358000665	STOP MKT	RT	S	100	22.910000		19.00	0.45	0.20	0.10	0.016	0.0515	0.003	0.008	18.1715
WAG
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:55:20	955003205	ARCA	S	B	100	60.460000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
09:59:46	958002785	STOP MKT	RT	S	100	60.540000		8.00	0.45	0.20	0.10	0.016	0.1362	0.003		7.0948
Total for day					1200			78.00	5.40	2.00	1.20	0.21	0.68	0.04	0.02	68.46
29.10.2013
STX
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:38:10	938002785	ARCA	S	B	100	49.220000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
09:38:55	938011005	STOP MKT	RT	S	100	49.260000		4.00	0.45	0.20	0.10	0.016	0.1108	0.003		3.1202
09:40:16	940003855	ARCA	R	B	100	49.420000	100		0.45	0.30	0.10	0.016		0.003		-0.869
09:40:58	940013425	STOP MKT	RX	S	100	49.290000		-13.00	0.45	0.20	0.10	0.016	0.1109	0.003		-13.8799
09:42:11	942002015	ARCA	X	B	100	49.720000	100		0.45	0.35	0.10	0.016		0.003		-0.919
09:43:26	942006415	STOP MKT	CR	S	100	49.720000		0.00	0.45	0.20	0.10	0.016	0.1119	0.003		-0.8809
09:45:07	945002025	ARCA	X	B	73	50.270000	73		0.3285	0.2555	0.073	0.016		0.00219		-0.67519
09:45:07	945002025	ARCA	X	B	27	50.270000	100		0.1215	0.0945	0.027	0.016		0.00081		-0.25981
09:45:34	945008515	STOP MKT	RX	S	100	49.920000		-35.00	0.45	0.20	0.10	0.016	0.1123	0.003		-35.8813
Total for day					800			-44.00	3.60	1.59	0.80	0.14	0.45	0.02	0.00	-50.60
30.10.2013
JKS
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:47:21	946012065	ARCA	S	B	100	23.530000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
09:48:01	948000245	STOP MKT	CR	S	100	23.220000		-31.00	0.45	0.20	0.10	0.016	0.0522	0.003		-31.8212
09:51:29	951004145	ARCA	S	B	100	23.240000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
09:53:19	953003075	SMARTEDGEP	2	S	100	23.120000		-12.00	0.45	0.26	0.10	0.016	0.052	0.003		-12.881
Total for day					400			-43.00	1.80	0.04	0.40	0.06	0.10	0.01	0.00	-45.42
31.10.2013
AVP
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
15:02:45	1502005495	ARCA	A	B	100	17.100000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
15:12:05	1503002265	STOP MKT	ER	S	100	17.040000		-6.00	0.45	0.20	0.10	0.016	0.0383	0.003		-6.8073
15:15:04	1515002185	ARCA	R	B	100	17.100000	100		0.45	0.30	0.10	0.016		0.003		-0.869
15:22:41	1515005825	STOP MKT	RT	S	100	17.060000		-4.00	0.45	0.20	0.10	0.016	0.0384	0.003		-4.8074
CAR
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:39:40	1039006775	ARCA	S	B	100	30.640000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
10:42:39	1039009475	STOP MKT	RT	S	100	30.610000		-3.00	0.45	0.20	0.10	0.016	0.0689	0.003		-3.8379
10:44:57	1044009535	ARCA	R	B	100	30.665000	100		0.45	0.30	0.10	0.016		0.003		-0.869
10:56:16	1045001955	STOP MKT	RX	S	100	30.795000		13.00	0.45	0.20	0.10	0.016	0.0693	0.003		12.1617
OSK
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:03:53	1003008145	ARCA	S	T	100	46.330000	-100		0.45	-0.21	0.10	0.016	0.1042	0.003		-0.4632
10:08:53	1004009005	STOP MKT	RT	C	100	46.180000		15.00	0.45	0.20	0.10	0.016		0.003		14.231
10:13:19	1013003385	ARCA	S	B	100	46.310000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
10:13:29	1013005905	STOP MKT	RT	S	100	46.260000		-5.00	0.45	0.20	0.10	0.016	0.1041	0.003		-5.8731
SNE
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:22:51	1022009785	ARCA	S	B	100	16.670000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
10:23:32	1023000095	STOP MKT	RT	B	100	16.710000	200		0.45	0.20	0.10	0.016		0.003		-0.769
10:24:37	1024005205	STOP MKT	RT	S	100	16.720000	100	5.00	0.45	0.20	0.10	0.016	0.0376	0.003		4.1934
10:32:15	1027007775	STOP MKT	RT	S	100	16.890000		18.00	0.45	0.20	0.10	0.016	0.038	0.003		17.193
11:03:18	1103002605	ARCA	XR9	B	100	17.010000	100		0.45	0.25	0.10	0.016		0.003		-0.819
11:03:29	1103003815	STOP MKT	RT	S	100	16.990000		-2.00	0.45	0.20	0.10	0.016	0.0382	0.003		-2.8072
11:04:48	1104008865	ARCA	R	B	100	17.080000	100		0.45	0.30	0.10	0.016		0.003		-0.869
11:19:07	1105000635	STOP MKT	RT	S	46	17.270000	54	8.74	0.207	0.092	0.046	0.016	0.0179	0.00138		8.35972
11:19:07	1105000635	STOP MKT	RX	S	54	17.270000		10.26	0.243	0.108	0.054	0.016	0.021	0.00162		9.81638
WTW
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
11:36:55	1136010055	ARCA	S	B	6	32.220000	6		0.027	-0.0126	0.006	0.016		0.00018		-0.03658
11:36:55	1136010055	ARCA	S	B	94	32.220000	100		0.423	-0.1974	0.094	0.016		0.00282		-0.33842
11:45:20	1139007785	STOP MKT	RT	S	100	32.310000		9.00	0.45	0.20	0.10	0.016	0.0727	0.003		8.1583
Total for day					2200			59.00	9.90	2.29	2.20	0.38	0.65	0.07	0.00	43.51
01.11.2013
EA
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:21:45	1021006545	ARCA	X	B	100	25.260000	100		0.45	0.35	0.10	0.016		0.003		-0.919
10:24:33	1022005255	STOP MKT	RT	S	100	25.380000		12.00	0.45	0.20	0.10	0.016	0.0571	0.003		11.1739
10:25:06	1025000875	ARCA	R	B	100	25.430000	100		0.45	0.30	0.10	0.016		0.003		-0.869
10:29:54	1025002105	STOP MKT	RT	S	100	25.360000		-7.00	0.45	0.20	0.10	0.016	0.0571	0.003		-7.8261
10:30:23	1030004335	ARCA	R	T	100	25.320000	-100		0.45	0.30	0.10	0.016	0.057	0.003		-0.926
10:32:35	1031000695	STOP MKT	RT	C	100	25.390000		-7.00	0.45	0.20	0.10	0.016		0.003		-7.769
ELLI
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:33:21	1033003795	ARCA	A	T	100	23.840000	-100		0.45	-0.21	0.10	0.016	0.0536	0.003	0.008	-0.4206
10:34:20	1034000245	ARCA	XR9	C	100	23.900000		-6.00	0.45	0.25	0.10	0.016		0.003	0.008	-6.827
10:34:41	1034007285	ARCA	R	B	100	23.920000	100		0.45	0.30	0.10	0.016		0.003	0.008	-0.877
10:41:22	1035002515	STOP MKT	RX	S	100	24.080000		16.00	0.45	0.20	0.10	0.016	0.0542	0.003	0.008	15.1688
GDOT
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
11:30:40	1130006775	ARCA	N	B	100	24.350000	100		0.45	0.27	0.10	0.016		0.003	0.008	-0.847
11:32:08	1130009155	STOP MKT	RT	S	100	24.280000		-7.00	0.45	0.20	0.10	0.016	0.0546	0.003	0.008	-7.8316
GG
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:00:09	1000002135	ARCA	X	T	100	24.490000	-100		0.45	0.30	0.10	0.016	0.0551	0.003		-0.9241
10:19:53	1001006265	STOP MKT	RT	C	50	24.320000	-50	8.50	0.225	0.10	0.05	0.016		0.0015		8.1075
10:19:53	1001006265	STOP MKT	RT	C	50	24.320000		8.50	0.225	0.10	0.05	0.016		0.0015		8.1075
LULU
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:48:03	1048000195	ARCA	A	T	100	66.790000	-100		0.45	-0.21	0.10	0.016	0.1503	0.003	0.008	-0.5173
10:49:30	1049005755	STOP MKT	RT	T	80	66.800000	-180		0.36	0.16	0.08	0.016	0.1202	0.0024	0.0064	-0.745
10:49:30	1049005755	STOP MKT	RT	T	20	66.800000	-200		0.09	0.04	0.02	0.016	0.0301	0.0006	0.0016	-0.1983
10:53:09	1053001725	ARCA	R	B	100	66.605000	-100	18.50	0.45	0.30	0.10	0.016		0.003	0.008	17.623
10:56:11	1055008335	STOP MKT	RT	C	100	66.620000		18.00	0.45	0.20	0.10	0.016		0.003	0.008	17.223
11:00:34	1100006195	ARCA	R	B	100	66.830000	100		0.45	0.30	0.10	0.016		0.003	0.008	-0.877
11:03:26	1100010375	STOP MKT	RT	S	100	66.680000		-15.00	0.45	0.20	0.10	0.016	0.15	0.003	0.008	-15.927
11:35:33	1135005395	ARCA	S	B	100	67.220000	100		0.45	-0.21	0.10	0.016		0.003	0.008	-0.367
11:38:32	1138005985	STOP MKT	RT	S	100	67.220000		0.00	0.45	0.20	0.10	0.016	0.1512	0.003	0.008	-0.9282
STX
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:45:22	945004015	ARCA	X	B	100	49.070000	100		0.45	0.35	0.10	0.016		0.003		-0.919
09:47:05	946007435	STOP MKT	RT	S	100	49.090000		2.00	0.45	0.20	0.10	0.016	0.1105	0.003		1.1205
09:48:19	948004245	ARCA	X	B	100	49.150000	100		0.45	0.35	0.10	0.016		0.003		-0.919
09:55:19	948006875	STOP MKT	RT	S	100	49.290000		14.00	0.45	0.20	0.10	0.016	0.1109	0.003		13.1201
XYL
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
11:52:20	1152003045	ARCA	X	T	100	33.070000	-100		0.45	0.30	0.10	0.016	0.0744	0.003		-0.9434
11:54:30	1153002585	STOP MKT	RT	C	100	33.140000		-7.00	0.45	0.20	0.10	0.016		0.003		-7.769
Total for day					2800			48.50	12.60	5.64	2.80	0.48	1.29	0.08	0.11	25.50
04.11.2013
CSIQ
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:39:35	939008125	ARCA	S	B	100	27.830000	100		0.45	-0.21	0.10	0.016		0.003	0.008	-0.367
09:40:16	940003025	STOP MKT	RX	S	100	27.680000		-15.00	0.45	0.20	0.10	0.016	0.0623	0.003	0.008	-15.8393
09:42:37	942007915	ARCA	S	B	100	27.840000	100		0.45	-0.21	0.10	0.016		0.003	0.008	-0.367
09:43:40	942010295	STOP MKT	RT	S	100	27.910000		7.00	0.45	0.20	0.10	0.016	0.0628	0.003	0.008	6.1602
SYY
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:45:36	945008815	ARCA	R	B	100	34.340000	100		0.45	0.30	0.10	0.016		0.003		-0.869
09:45:58	945010145	STOP MKT	RT	S	100	34.270000		-7.00	0.45	0.20	0.10	0.016	0.0771	0.003		-7.8461
09:46:47	946009025	ARCA	R	B	100	34.340000	100		0.45	0.30	0.10	0.016		0.003		-0.869
09:48:34	947001015	STOP MKT	RT	S	100	34.255000		-8.50	0.45	0.20	0.10	0.016	0.0771	0.003		-9.3461
09:51:41	951007495	ARCA	R	B	100	34.165000	100		0.45	0.30	0.10	0.016		0.003		-0.869
09:53:03	953000695	SMARTEDGEP	R	S	100	34.040000		-12.50	0.45	0.26	0.10	0.016	0.0766	0.003		-13.4056
Total for day					1000			-36.00	4.50	1.54	1.00	0.16	0.36	0.03	0.03	-43.62
05.11.2013
PPO
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:40:01	1040000555	ARCA	R	B	100	37.025000	100		0.45	0.30	0.10	0.016		0.003		-0.869
10:41:34	1040003975	STOP MKT	RX	S	100	36.970000		-5.50	0.45	0.20	0.10	0.016	0.0832	0.003		-6.3522
10:44:25	1044005375	ARCA	R	B	100	37.045000	100		0.45	0.30	0.10	0.016		0.003		-0.869
10:46:28	1044010155	STOP MKT	CR	S	100	36.990000		-5.50	0.45	0.20	0.10	0.016	0.0832	0.003		-6.3522
TMUS
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
11:00:14	1100003945	ARCA	R	B	100	27.320000	100		0.45	0.30	0.10	0.016		0.003	0.008	-0.877
11:00:15	1100002235	ARCA	A	B	100	27.260000	200		0.45	-0.21	0.10	0.016		0.003	0.008	-0.367
11:00:30	1100007245	SMARTEDGEP	N	S	100	27.155000	100	-16.50	0.45	0.26	0.10	0.016	0.0611	0.003	0.008	-17.3981
11:00:30	1100007245	SMARTEDGEP	2	S	100	27.155000		-10.50	0.45	0.26	0.10	0.016	0.0611	0.003	0.008	-11.3981
VSI
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
10:19:54	1019009695	ARCA	A	B	100	50.090000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
10:31:13	1020001535	STOP MKT	RT	S	100	49.880000		-21.00	0.45	0.20	0.10	0.016	0.1122	0.003		-21.8812
Total for day					1000			-59.00	4.50	1.60	1.00	0.16	0.40	0.03	0.03	-66.72
06.11.2013
ANF
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:39:45	939006775	ARCA	A	B	100	36.700000	100		0.45	-0.21	0.10	0.016		0.003		-0.359
09:40:48	940001745	STOP MKT	RT	S	100	36.600000		-10.00	0.45	0.20	0.10	0.016	0.0824	0.003		-10.8514
09:46:32	946007805	ARCA	S	T	100	35.960000	-100		0.45	-0.21	0.10	0.016	0.0809	0.003		-0.4399
09:47:43	947003975	STOP MKT	RT	C	100	36.110000		-15.00	0.45	0.20	0.10	0.016		0.003		-15.769
GIMO
Time	OrderId	Route	Liq		Qty	Price	Pos	Gross	Comm	Ecn	Clr	NSCC Fee	SEC Fee	NYSE Fee	NSDQ Fee	Net
09:58:17	957010665	ARCA	A	T	100	26.800000	-100		0.45	-0.21	0.10	0.016	0.0603	0.003	0.008	-0.4273
09:58:49	958015155	SMARTEDGEP		C	100	26.940000		-14.00	0.45	0.26	0.10	0.016		0.003	0.008	-14.837
Total for day					600			-39.00	2.70	0.03	0.60	0.10	0.22	0.02	0.02	-42.68

EXCEL