House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 27 Dundee 424,800 1,712,790 4.03 99,920 398,414 3.99 324,880 -1,314,376
T 33 Canaccord 740,307 3,020,918 4.08 438,502 1,815,507 4.14 301,805 -1,205,411
T 62 Haywood 135,000 545,679 4.04 52,000 211,525 4.07 83,000 -334,154
T 53 Morgan Stanley 38,800 152,779 3.94 0 38,800 -152,779
T 14 ITG 38,646 160,418 4.15 11,760 47,151 4.01 26,886 -113,267
T 80 National Bank 166,000 670,547 4.04 143,160 583,576 4.08 22,840 -86,971
T 12 Wellington 15,000 62,348 4.16 0 15,000 -62,348
T 99 Jitney 21,800 86,952 3.99 8,600 34,428 4.00 13,200 -52,524
T 36 Latimer 60,000 241,480 4.02 50,000 199,200 3.98 10,000 -42,280
T 41 Standard 10,000 39,964 4.00 0 10,000 -39,964
T 64 Octagon 10,000 40,200 4.02 0 10,000 -40,200
T 85 Scotia 65,402 265,077 4.05 57,560 233,222 4.05 7,842 -31,855
T 89 Raymond James 13,000 51,500 3.96 6,200 25,706 4.15 6,800 -25,794
T 88 E-TRADE 71,180 291,606 4.10 66,015 268,521 4.07 5,165 -23,085
T 83 Research Cap 5,000 20,800 4.16 0 5,000 -20,800
T 67 Northern 5,000 20,200 4.04 1,000 3,930 3.93 4,000 -16,270
T 90 Lehman Bros. 1,500 6,073 4.05 0 1,500 -6,07