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transaction_history.xls
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<table id="printTable">
<thead>
<tr>
<th></th>
<th>Trade Date</th>
<th>Order ID</th>
<th>Action</th>
<th>Sym/Description</th>
<th>Qty</th>
<th>Price</th>
<th>Comm</th>
<th width="12%">Amount</th>
</tr>
</thead>
<tbody> <tr style="vertical-align:top;">
<td></td>
<td>01/14/2015</td>
<td>ABUM4414</td>
<td>Sell</td>
<td>SYMBOL: CMCSA<br style='mso-data-placement:same-cell;' />COMCAST CORP CL A NEW <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/20/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">55.7100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1668.75</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/13/2015</td>
<td>ABUL7607</td>
<td>Sell</td>
<td>SYMBOL: EMC<br style='mso-data-placement:same-cell;' />E M C CORP MASS <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/16/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">70.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">28.5500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1995.94</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/13/2015</td>
<td>ABUM4406</td>
<td>Buy</td>
<td>SYMBOL: CMCSA<br style='mso-data-placement:same-cell;' />COMCAST CORP CL A NEW <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/16/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">57.3300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1722.40</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/13/2015</td>
<td>ABUM3777</td>
<td>Buy</td>
<td>SYMBOL: X<br style='mso-data-placement:same-cell;' />UNITED STATES STEEL CORP NEW<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/16/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">23.3000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1167.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/13/2015</td>
<td>ABUM2434</td>
<td>Sell</td>
<td>SYMBOL: AA<br style='mso-data-placement:same-cell;' />ALCOA INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/16/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">15.9300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1590.45</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/12/2015</td>
<td>ABUM2266</td>
<td>Buy</td>
<td>SYMBOL: TOUR<br style='mso-data-placement:same-cell;' />TUNIU CORP SPONSORED ADS<br/>REPSTG CL A <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/15/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">12.8700</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1289.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/12/2015</td>
<td>ABUM2276</td>
<td>Buy</td>
<td>SYMBOL: AA<br style='mso-data-placement:same-cell;' />ALCOA INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/15/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">16.1100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1613.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/12/2015</td>
<td>ABUM2264</td>
<td>Buy</td>
<td>SYMBOL: FCX<br style='mso-data-placement:same-cell;' />FREEPORT MCMORAN INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/15/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">80.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">22.7800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1824.90</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/12/2015</td>
<td>ABUM2239</td>
<td>Buy</td>
<td>SYMBOL: FCX<br style='mso-data-placement:same-cell;' />FREEPORT MCMORAN INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/15/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">80.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">22.7800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1824.90</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/12/2015</td>
<td>ABUL4239</td>
<td>Sell</td>
<td>SYMBOL: UNG<br style='mso-data-placement:same-cell;' />UNITED STATES NAT GAS FUND PAR $0.001<br/>LTD PARTNERSHIP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/15/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">110.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">14.2405</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1563.89</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/12/2015</td>
<td>ABUL8280</td>
<td>Sell</td>
<td>SYMBOL: FCX<br style='mso-data-placement:same-cell;' />FREEPORT MCMORAN INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/15/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">90.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">22.8800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2056.64</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/09/2015</td>
<td>ABUL4211</td>
<td>Sell</td>
<td>SYMBOL: NLY<br style='mso-data-placement:same-cell;' />ANNALY CAPITAL MANAGEMENT INC<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/14/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">150.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">10.7950</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1616.69</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/08/2015</td>
<td>ABUL8387</td>
<td>Sell</td>
<td>SYMBOL: S<br style='mso-data-placement:same-cell;' />SPRINT CORP SER 1<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/13/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">400.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">4.1900</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.55</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1673.41</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/08/2015</td>
<td>ABUL7784</td>
<td>Sell</td>
<td>SYMBOL: STX<br style='mso-data-placement:same-cell;' />SEAGATE TECHNOLOGY PLC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/13/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">65.5000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1962.43</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/08/2015</td>
<td>ABUL7765</td>
<td>Sell</td>
<td>SYMBOL: BSX<br style='mso-data-placement:same-cell;' />BOSTON SCIENTIFIC CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/13/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">14.6000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1457.45</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/08/2015</td>
<td>ABUL7648</td>
<td>Buy</td>
<td>SYMBOL: S<br style='mso-data-placement:same-cell;' />SPRINT CORP SER 1<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/13/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">400.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">4.2500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1702.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/07/2015</td>
<td>ABUL4204</td>
<td>Sell</td>
<td>SYMBOL: JMEI<br style='mso-data-placement:same-cell;' />JUMEI INTL HLDG LTD SPONS ADR CL A<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/12/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">40.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">13.5100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">537.87</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/07/2015</td>
<td>ABUL5798</td>
<td>Sell</td>
<td>SYMBOL: LNCO<br style='mso-data-placement:same-cell;' />LINNCO LLC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/12/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">150.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">10.9300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1636.94</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/07/2015</td>
<td>ABUL4192</td>
<td>Sell</td>
<td>SYMBOL: JKS<br style='mso-data-placement:same-cell;' />JINKOSOLAR HOLDING COMPANY LTD SPONSORED<br/>ADR <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/12/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">200.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">17.4600</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">3489.40</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/07/2015</td>
<td>ABUL5363</td>
<td>Buy</td>
<td>SYMBOL: STX<br style='mso-data-placement:same-cell;' />SEAGATE TECHNOLOGY PLC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/12/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">63.9500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1921.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/07/2015</td>
<td>ABUL5094</td>
<td>Sell</td>
<td>SYMBOL: STX<br style='mso-data-placement:same-cell;' />SEAGATE TECHNOLOGY PLC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/12/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">63.2200</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1894.04</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/07/2015</td>
<td>ABUL5061</td>
<td>Buy</td>
<td>SYMBOL: STX<br style='mso-data-placement:same-cell;' />SEAGATE TECHNOLOGY PLC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/12/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">63.6100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1910.80</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/07/2015</td>
<td>ABUL5033</td>
<td>Buy</td>
<td>SYMBOL: LNCO<br style='mso-data-placement:same-cell;' />LINNCO LLC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/12/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">150.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">11.5800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1739.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL4235</td>
<td>Sell</td>
<td>SYMBOL: PF<br style='mso-data-placement:same-cell;' />PINNACLE FOODS INC DE <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">34.5800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1726.45</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL3552</td>
<td>Buy</td>
<td>SYMBOL: JKS<br style='mso-data-placement:same-cell;' />JINKOSOLAR HOLDING COMPANY LTD SPONSORED<br/>ADR <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">17.9000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1792.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL3679</td>
<td>Buy</td>
<td>SYMBOL: FCX<br style='mso-data-placement:same-cell;' />FREEPORT MCMORAN INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">90.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">22.6800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-2043.70</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL3598</td>
<td>Buy</td>
<td>SYMBOL: UNG<br style='mso-data-placement:same-cell;' />UNITED STATES NAT GAS FUND PAR $0.001<br/>LTD PARTNERSHIP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">40.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">14.6900</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-590.10</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL3689</td>
<td>Buy</td>
<td>SYMBOL: EMC<br style='mso-data-placement:same-cell;' />E M C CORP MASS <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">70.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">28.7500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-2015.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL3704</td>
<td>Buy</td>
<td>SYMBOL: BSX<br style='mso-data-placement:same-cell;' />BOSTON SCIENTIFIC CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">13.6100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1363.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL3651</td>
<td>Buy</td>
<td>SYMBOL: NLY<br style='mso-data-placement:same-cell;' />ANNALY CAPITAL MANAGEMENT INC<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">150.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">10.9400</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1643.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL3637</td>
<td>Buy</td>
<td>SYMBOL: PF<br style='mso-data-placement:same-cell;' />PINNACLE FOODS INC DE <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">34.7600</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1740.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL1287</td>
<td>Sell</td>
<td>SYMBOL: CL<br style='mso-data-placement:same-cell;' />COLGATE-PALMOLIVE COMPANY<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">68.2100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2043.74</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/06/2015</td>
<td>ABUL1298</td>
<td>Sell</td>
<td>SYMBOL: EMC<br style='mso-data-placement:same-cell;' />E M C CORP MASS <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/09/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">29.0300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1448.95</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/05/2015</td>
<td>ABUL1538</td>
<td>Buy</td>
<td>SYMBOL: JMEI<br style='mso-data-placement:same-cell;' />JUMEI INTL HLDG LTD SPONS ADR CL A<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/08/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">40.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">14.4100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-578.90</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/05/2015</td>
<td>ABUL1306</td>
<td>Sell</td>
<td>SYMBOL: JMEI<br style='mso-data-placement:same-cell;' />JUMEI INTL HLDG LTD SPONS ADR CL A<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/08/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">14.3900</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1436.45</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/05/2015</td>
<td>ABUL1249</td>
<td>Buy</td>
<td>SYMBOL: JKS<br style='mso-data-placement:same-cell;' />JINKOSOLAR HOLDING COMPANY LTD SPONSORED<br/>ADR <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/08/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">19.3300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1935.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/05/2015</td>
<td>ABUL1260</td>
<td>Buy</td>
<td>SYMBOL: CL<br style='mso-data-placement:same-cell;' />COLGATE-PALMOLIVE COMPANY<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/08/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">68.6000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-2060.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/05/2015</td>
<td>ABUL1254</td>
<td>Buy</td>
<td>SYMBOL: EMC<br style='mso-data-placement:same-cell;' />E M C CORP MASS <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/08/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">29.3900</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1472.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/05/2015</td>
<td>ABUL0771</td>
<td>Buy</td>
<td>SYMBOL: JMEI<br style='mso-data-placement:same-cell;' />JUMEI INTL HLDG LTD SPONS ADR CL A<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/08/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">14.4500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1447.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>01/05/2015</td>
<td>ABUJ1408</td>
<td>Sell</td>
<td>SYMBOL: AA<br style='mso-data-placement:same-cell;' />ALCOA INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/08/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">150.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">15.2700</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2287.92</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/29/2014</td>
<td>ABUJ3668</td>
<td>Sell</td>
<td>SYMBOL: USO<br style='mso-data-placement:same-cell;' />UNITED STATES OIL FUND LTD PARTNERSHIP<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 01/02/2015</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">20.4900</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1021.96</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/23/2014</td>
<td></td>
<td>DIVIDEND PAYMENT</td>
<td>SYMBOL: JNPR<br style='mso-data-placement:same-cell;' />JUNIPER NETWORKS INC 122314 50<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/23/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">0.0000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">0.00</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">5.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/22/2014</td>
<td>ABUJ0882</td>
<td>Sell</td>
<td>SYMBOL: BTU<br style='mso-data-placement:same-cell;' />PEABODY ENERGY CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/26/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">200.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">7.7300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1543.44</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/19/2014</td>
<td>ABUJ3301</td>
<td>Buy</td>
<td>SYMBOL: UNG<br style='mso-data-placement:same-cell;' />UNITED STATES NAT GAS FUND PAR $0.001<br/>LTD PARTNERSHIP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/24/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">70.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">17.9200</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1256.90</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/19/2014</td>
<td></td>
<td>DIVIDEND PAYMENT</td>
<td>SYMBOL: WM<br style='mso-data-placement:same-cell;' />WASTE MANAGEMENT INC DEL 121914 30<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/19/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">0.0000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">0.00</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">11.25</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/19/2014</td>
<td></td>
<td>DIVIDEND PAYMENT</td>
<td>SYMBOL: GG<br style='mso-data-placement:same-cell;' />GOLDCORP INC NEW 121914 77<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/19/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">77.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">0.0000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">0.00</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">3.85</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/18/2014</td>
<td>ABUI9044</td>
<td>Sell</td>
<td>SYMBOL: USO<br style='mso-data-placement:same-cell;' />UNITED STATES OIL FUND LTD PARTNERSHIP<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/23/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">20.6700</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1030.96</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/18/2014</td>
<td>ABUJ1395</td>
<td>Buy</td>
<td>SYMBOL: USO<br style='mso-data-placement:same-cell;' />UNITED STATES OIL FUND LTD PARTNERSHIP<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/23/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">21.1500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1060.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/18/2014</td>
<td>ABUJ0129</td>
<td>Sell</td>
<td>SYMBOL: RAD<br style='mso-data-placement:same-cell;' />RITE AID CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/23/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">200.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">6.9600</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1389.44</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/17/2014</td>
<td>ABUI9160</td>
<td>Sell</td>
<td>SYMBOL: RAD<br style='mso-data-placement:same-cell;' />RITE AID CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/22/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">200.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">6.0000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1197.45</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/17/2014</td>
<td>ABUI8373</td>
<td>Sell</td>
<td>SYMBOL: ESV<br style='mso-data-placement:same-cell;' />ENSCO PLC CL A <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/22/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">70.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">27.8300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1945.54</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/17/2014</td>
<td>ABUI8621</td>
<td>Buy</td>
<td>SYMBOL: USO<br style='mso-data-placement:same-cell;' />UNITED STATES OIL FUND LTD PARTNERSHIP<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/22/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">21.6900</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1087.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/17/2014</td>
<td>ABUI8823</td>
<td>Sell</td>
<td>SYMBOL: MGM<br style='mso-data-placement:same-cell;' />MGM RESORTS INTL <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/22/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">150.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">18.3800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2754.41</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/17/2014</td>
<td>ABUI8386</td>
<td>Buy</td>
<td>SYMBOL: MGM<br style='mso-data-placement:same-cell;' />MGM RESORTS INTL <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/22/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">17.8100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-893.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/17/2014</td>
<td>ABUI8327</td>
<td>Buy</td>
<td>SYMBOL: ESV<br style='mso-data-placement:same-cell;' />ENSCO PLC CL A <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/22/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">70.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">29.1000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-2039.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/17/2014</td>
<td>ABUI8312</td>
<td>Buy</td>
<td>SYMBOL: AA<br style='mso-data-placement:same-cell;' />ALCOA INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/22/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">150.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">14.8200</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-2225.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/17/2014</td>
<td>ABUI8235</td>
<td>Buy</td>
<td>SYMBOL: BTU<br style='mso-data-placement:same-cell;' />PEABODY ENERGY CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/22/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">200.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">7.9400</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1590.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/17/2014</td>
<td>ABUI7902</td>
<td>Buy</td>
<td>SYMBOL: MGM<br style='mso-data-placement:same-cell;' />MGM RESORTS INTL <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/22/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">17.9500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1797.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/16/2014</td>
<td>ABUI6792</td>
<td>Buy</td>
<td>SYMBOL: RAD<br style='mso-data-placement:same-cell;' />RITE AID CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/19/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">200.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">5.8300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1168.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/16/2014</td>
<td>ABUI6276</td>
<td>Buy</td>
<td>SYMBOL: RAD<br style='mso-data-placement:same-cell;' />RITE AID CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/19/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">200.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">5.7800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1158.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/16/2014</td>
<td>ABUI6187</td>
<td>Sell</td>
<td>SYMBOL: RAD<br style='mso-data-placement:same-cell;' />RITE AID CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/19/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">300.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">5.8100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.54</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1740.42</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/16/2014</td>
<td>ABUI6166</td>
<td>Buy</td>
<td>SYMBOL: RAD<br style='mso-data-placement:same-cell;' />RITE AID CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/19/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">300.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">5.8500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1757.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/16/2014</td>
<td>ABUI4104</td>
<td>Sell</td>
<td>SYMBOL: UNG<br style='mso-data-placement:same-cell;' />UNITED STATES NAT GAS FUND PAR $0.001<br/>LTD PARTNERSHIP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/19/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">160.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">18.6400</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2979.81</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/15/2014</td>
<td>ABUI3848</td>
<td>Sell</td>
<td>SYMBOL: PF<br style='mso-data-placement:same-cell;' />PINNACLE FOODS INC DE <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/18/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">35.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">34.0000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1187.46</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/15/2014</td>
<td>ABUI3921</td>
<td>Buy</td>
<td>SYMBOL: UNG<br style='mso-data-placement:same-cell;' />UNITED STATES NAT GAS FUND PAR $0.001<br/>LTD PARTNERSHIP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/18/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">19.3200</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-968.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/15/2014</td>
<td></td>
<td>DIVIDEND PAYMENT</td>
<td>SYMBOL: IPG<br style='mso-data-placement:same-cell;' />INTERPUBLIC GROUP COMPANY INC<br/>121514 100 <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/15/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">0.0000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">0.00</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">9.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/15/2014</td>
<td></td>
<td>DIVIDEND PAYMENT</td>
<td>SYMBOL: ABX<br style='mso-data-placement:same-cell;' />BARRICK GOLD CORP 121514 100<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/15/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">0.0000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">0.00</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">5.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/15/2014</td>
<td></td>
<td>DIVIDEND PAYMENT</td>
<td>SYMBOL: AEM<br style='mso-data-placement:same-cell;' />AGNICO-EAGLE MINES LTD 121514 100<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/15/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">0.0000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">0.00</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">8.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/12/2014</td>
<td>ABUG7321</td>
<td>Sell</td>
<td>SYMBOL: WM<br style='mso-data-placement:same-cell;' />WASTE MANAGEMENT INC DEL <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/17/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">48.4500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1450.95</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/12/2014</td>
<td>ABUI1543</td>
<td>Sell</td>
<td>SYMBOL: SD<br style='mso-data-placement:same-cell;' />SANDRIDGE ENERGY INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/17/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">500.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">1.6600</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.56</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">827.42</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/12/2014</td>
<td>ABUF6904</td>
<td>Sell</td>
<td>SYMBOL: BBRY<br style='mso-data-placement:same-cell;' />BLACKBERRY LTD <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/17/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">10.0100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">998.46</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/12/2014</td>
<td>ABUH9679</td>
<td>Sell</td>
<td>SYMBOL: CMCSA<br style='mso-data-placement:same-cell;' />COMCAST CORP CL A NEW <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/17/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">40.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">55.1300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2202.63</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/11/2014</td>
<td>ABUH9565</td>
<td>Buy</td>
<td>SYMBOL: UNG<br style='mso-data-placement:same-cell;' />UNITED STATES NAT GAS FUND PAR $0.001<br/>LTD PARTNERSHIP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/16/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">40.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">18.5700</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-745.30</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/11/2014</td>
<td>ABUH9624</td>
<td>Buy</td>
<td>SYMBOL: CMCSA<br style='mso-data-placement:same-cell;' />COMCAST CORP CL A NEW <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/16/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">40.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">55.9900</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-2242.10</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/11/2014</td>
<td>ABUH9440</td>
<td>Sell</td>
<td>SYMBOL: VXX<br style='mso-data-placement:same-cell;' />BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT<br/>TERM ETN NEW <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/16/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">29.3000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1462.45</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/11/2014</td>
<td></td>
<td>DIVIDEND PAYMENT</td>
<td>SYMBOL: MSFT<br style='mso-data-placement:same-cell;' />MICROSOFT CORP 121114 50<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">0.0000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">0.00</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">15.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/10/2014</td>
<td>ABUH5509</td>
<td>Sell</td>
<td>SYMBOL: GAS<br style='mso-data-placement:same-cell;' />AGL RESOURCES INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/15/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">42.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">52.4900</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2202.02</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/10/2014</td>
<td>ABUH4369</td>
<td>Sell</td>
<td>SYMBOL: CERN<br style='mso-data-placement:same-cell;' />CERNER CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/15/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">62.8500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1882.94</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/10/2014</td>
<td>ABUH5520</td>
<td>Sell</td>
<td>SYMBOL: JMEI<br style='mso-data-placement:same-cell;' />JUMEI INTL HLDG LTD SPONS ADR CL A<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/15/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">14.5600</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">725.47</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/09/2014</td>
<td>ABUH6141</td>
<td>Buy</td>
<td>SYMBOL: SD<br style='mso-data-placement:same-cell;' />SANDRIDGE ENERGY INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/12/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">500.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">2.1800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1092.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/09/2014</td>
<td>ABUH4372</td>
<td>Sell</td>
<td>SYMBOL: TSL<br style='mso-data-placement:same-cell;' />TRINA SOLAR LTD SPONSORED ADR<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/12/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">150.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">9.1000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1362.44</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/09/2014</td>
<td>ABUH5476</td>
<td>Buy</td>
<td>SYMBOL: UNG<br style='mso-data-placement:same-cell;' />UNITED STATES NAT GAS FUND PAR $0.001<br/>LTD PARTNERSHIP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/12/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">70.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">18.6350</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1306.95</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/09/2014</td>
<td>ABUG7567</td>
<td>Sell</td>
<td>SYMBOL: JNPR<br style='mso-data-placement:same-cell;' />JUNIPER NETWORKS INC <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/12/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">21.4500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1069.95</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUG9798</td>
<td>Sell</td>
<td>SYMBOL: JMEI<br style='mso-data-placement:same-cell;' />JUMEI INTL HLDG LTD SPONS ADR CL A<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">80.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">15.9700</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1275.06</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUH4363</td>
<td>Buy</td>
<td>SYMBOL: CERN<br style='mso-data-placement:same-cell;' />CERNER CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">30.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">64.0300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1923.40</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUG5410</td>
<td>Sell</td>
<td>SYMBOL: CBS<br style='mso-data-placement:same-cell;' />CBS CORP NEW CL B<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">40.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">53.9600</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2155.84</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUH3743</td>
<td>Sell</td>
<td>SYMBOL: IPG<br style='mso-data-placement:same-cell;' />INTERPUBLIC GROUP COMPANY INC<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">20.3650</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2033.94</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUH3778</td>
<td>Buy</td>
<td>SYMBOL: TSL<br style='mso-data-placement:same-cell;' />TRINA SOLAR LTD SPONSORED ADR<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">150.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">9.8300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1477.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUG7954</td>
<td>Sell</td>
<td>SYMBOL: X<br style='mso-data-placement:same-cell;' />UNITED STATES STEEL CORP NEW<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">70.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">30.9100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2161.14</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUG9768</td>
<td>Buy</td>
<td>SYMBOL: JMEI<br style='mso-data-placement:same-cell;' />JUMEI INTL HLDG LTD SPONS ADR CL A<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">16.8400</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-844.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUG9786</td>
<td>Sell</td>
<td>SYMBOL: HAL<br style='mso-data-placement:same-cell;' />HALLIBURTON COMPANY <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">39.5100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1972.94</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUH1971</td>
<td>Sell</td>
<td>SYMBOL: UNG<br style='mso-data-placement:same-cell;' />UNITED STATES NAT GAS FUND PAR $0.001<br/>LTD PARTNERSHIP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">18.7300</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.52</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1870.43</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/08/2014</td>
<td>ABUC8908</td>
<td>Sell</td>
<td>SYMBOL: EDU<br style='mso-data-placement:same-cell;' />NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC<br/>SPONSORED ADR <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/11/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">21.1800</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1056.46</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/05/2014</td>
<td>ABUH2274</td>
<td>Buy</td>
<td>SYMBOL: VXX<br style='mso-data-placement:same-cell;' />BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT<br/>TERM ETN NEW <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/10/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">50.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">26.1500</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1310.00</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/05/2014</td>
<td>ABUH1817</td>
<td>Buy</td>
<td>SYMBOL: UNG<br style='mso-data-placement:same-cell;' />UNITED STATES NAT GAS FUND PAR $0.001<br/>LTD PARTNERSHIP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/10/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">19.2400</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.50</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">-1926.50</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/05/2014</td>
<td>ABUG7605</td>
<td>Sell</td>
<td>SYMBOL: VXX<br style='mso-data-placement:same-cell;' />BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT<br/>TERM ETN NEW <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/10/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">80.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">25.7100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2054.24</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/05/2014</td>
<td>ABUG7326</td>
<td>Sell</td>
<td>SYMBOL: AEM<br style='mso-data-placement:same-cell;' />AGNICO-EAGLE MINES LTD <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/10/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">23.4200</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2339.43</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/05/2014</td>
<td>ABUG3062</td>
<td>Sell</td>
<td>SYMBOL: ABX<br style='mso-data-placement:same-cell;' />BARRICK GOLD CORP <br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/10/2014</td>
<td align="right" style="vnd.ms-excel.numberformat:0">100.00000</td>
<td align="right" style="vnd.ms-excel.numberformat:0.0000">11.7100</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">2.51</td>
<td align="right" style="vnd.ms-excel.numberformat:0.00">1168.46</td>
</tr> <tr style="vertical-align:top;">
<td></td>
<td>12/04/2014</td>
<td>ABUG9762</td>
<td>Buy</td>
<td>SYMBOL: JMEI<br style='mso-data-placement:same-cell;' />JUMEI INTL HLDG LTD SPONS ADR CL A<br style='mso-data-placement:same-cell;' />SETTLEMENT DATE: 12/09/2014</td>