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<html><head><script src="http://code.jquery.com/jquery-1.11.0.min.js"></script> <meta charset="utf-8"> <title>JS Bin</title></head><body> <table> <tr id="colHdr"> <th>Security Type</th><th>Name or Description</th><th>Valsym</th><th>Security Name</th><th>Description</th><th>Issuer Name</th><th>Issuer ID</th><th>Issuer Country</th><th>Issuer Curr</th><th>Qty</th><th>Account</th><th>SEQ ID</th><th>Last Price</th><th>Current Mkt Val</th><th>Cost Basis</th><th>1D</th><th>5D</th><th>MTD</th><th>YTD</th><th>Life of Position</th> </tr><tr> <td colspan="20">Equity</td> </tr> <tr> <td>3095</td> <td>Adipiscing cursus dictumst molestie</td> <td>GE</td> <td>Tincidunt molestie</td> <td>Adipiscing cursus dictumst molestie</td> <td>Tincidunt molestie</td> <td>8663</td> <td>MN</td> <td>USD</td> <td>5,374,567</td> <td>5673</td> <td>3095</td> <td>49.34</td> <td>566,777,888</td> <td>232,444,555</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>1852</td> <td>Porta</td> <td>XOZ</td> <td>Fusce tortor lectus</td> <td>Porta</td> <td>Fusce tortor lectus</td> <td>9711</td> <td>XA</td> <td>EUR</td> <td>5,709,250</td> <td>4921</td> <td>1852</td> <td>5.93</td> <td>509,703,829</td> <td>722,499,370</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>1044</td> <td>Consectetur amet vestibulum felis</td> <td>NAY</td> <td>Turpis egestas aptent</td> <td>Consectetur amet vestibulum felis</td> <td>Turpis egestas aptent</td> <td>6460</td> <td>ME</td> <td>CAD</td> <td>6,617,404</td> <td>8404</td> <td>1044</td> <td>5.73</td> <td>16,927,534</td> <td>318,224,982</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>2007</td> <td>Nec purus varius id</td> <td>QWV</td> <td>Torquent risus</td> <td>Nec purus varius id</td> <td>Torquent risus</td> <td>814</td> <td>WI</td> <td>CAD</td> <td>3,499,178</td> <td>2932</td> <td>2007</td> <td>76.94</td> <td>908,496,567</td> <td>964,826,288</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>8338</td> <td>Donec eu neque quisque</td> <td>SJI</td> <td>Lorem tincidunt</td> <td>Donec eu neque quisque</td> <td>Lorem tincidunt</td> <td>5954</td> <td>TN</td> <td>USD</td> <td>8,865,543</td> <td>6047</td> <td>8338</td> <td>27.82</td> <td>370,977,623</td> <td>873,568,823</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>8000</td> <td>Praesent rutrum molestie</td> <td>QUW</td> <td>Commodo senectus</td> <td>Praesent rutrum molestie</td> <td>Commodo senectus</td> <td>2993</td> <td>GY</td> <td>EUR</td> <td>585,230</td> <td>9127</td> <td>8000</td> <td>83.63</td> <td>73,858,960</td> <td>82,878,450</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <!-- <tr> <td colspan="20">Fixed Income</td> </tr> --> <tr> <td>5628</td> <td>Erat quis</td> <td>GWY</td> <td>Semper ut</td> <td>Erat quis</td> <td>Semper ut</td> <td>8601</td> <td>MH</td> <td>GBP</td> <td>Face</td> <td>1198</td> <td>5628</td> <td>31.00</td> <td>22,132,461</td> <td>930,978,470</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>4876</td> <td>Massa luctus porttitor convallis</td> <td>QHY</td> <td>Tortor potenti</td> <td>Massa luctus porttitor convallis</td> <td>Tortor potenti</td> <td>3846</td> <td>FL</td> <td>AUD</td> <td>Par</td> <td>2987</td> <td>4876</td> <td>77.76</td> <td>516,475,168</td> <td>754,979,567</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>5356</td> <td>Pretium</td> <td>THJ</td> <td>Augue in</td> <td>Pretium</td> <td>Augue in</td> <td>6515</td> <td>UQ</td> <td>CAD</td> <td>Face</td> <td>9165</td> <td>5356</td> <td>46.80</td> <td>820,238,679</td> <td>734,042,500</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>7567</td> <td>Arcu</td> <td>IGX</td> <td>Nullam curae</td> <td>Arcu</td> <td>Nullam curae</td> <td>9262</td> <td>GU</td> <td>USD</td> <td>Face</td> <td>7238</td> <td>7567</td> <td>15.02</td> <td>747,668,147</td> <td>353,521,541</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>5552</td> <td>Cubilia auctor sem</td> <td>UGP</td> <td>Tempus magna</td> <td>Cubilia auctor sem</td> <td>Tempus magna</td> <td>1903</td> <td>JP</td> <td>GBP</td> <td>Par</td> <td>5849</td> <td>5552</td> <td>4.22</td> <td>678,088,636</td> <td>417,759,573</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <!-- <tr> <td colspan="20">Futures</td> </tr> --> <tr> <td>9765</td> <td>Posuere taciti</td> <td>SDR</td> <td>Scelerisque lectus</td> <td>Posuere taciti</td> <td>Scelerisque lectus</td> <td>9316</td> <td>HB</td> <td>AUD</td> <td>Par</td> <td>1363</td> <td>9765</td> <td>36.31</td> <td>825,408,599</td> <td>444,018,104</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>5970</td> <td>Auctor morbi quis est</td> <td>FUS</td> <td>Fusce quam sapien</td> <td>Auctor morbi quis est</td> <td>Fusce quam sapien</td> <td>779</td> <td>NB</td> <td>AUD</td> <td>Face</td> <td>863</td> <td>5970</td> <td>59.99</td> <td>466,523,469</td> <td>395,917,967</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>8609</td> <td>Adipiscing</td> <td>FRZ</td> <td>Nam praesent inceptos</td> <td>Adipiscing</td> <td>Nam praesent inceptos</td> <td>7107</td> <td>AM</td> <td>EUR</td> <td>Par</td> <td>9959</td> <td>8609</td> <td>40.02</td> <td>900,654,821</td> <td>310,165,734</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <!-- <tr> <td colspan="20">Options</td> </tr> --> <tr> <td>5856</td> <td>Nullam quisque lorem</td> <td>HYY</td> <td>Viverra condimentum eros</td> <td>Nullam quisque lorem</td> <td>Viverra condimentum eros</td> <td>9013</td> <td>FQ</td> <td>GBP</td> <td>?</td> <td>9255</td> <td>5856</td> <td>31.31</td> <td>3,207,319</td> <td>993,676,537</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>7034</td> <td>Dictumst</td> <td>BUA</td> <td>Ipsum ultrices mattis</td> <td>Dictumst</td> <td>Ipsum ultrices mattis</td> <td>2635</td> <td>ED</td> <td>CAD</td> <td>?</td> <td>946</td> <td>7034</td> <td>52.34</td> <td>230,746,385</td> <td>882,592,047</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>1654</td> <td>Erat potenti lacus quam</td> <td>AXL</td> <td>Primis eros donec</td> <td>Erat potenti lacus quam</td> <td>Primis eros donec</td> <td>8944</td> <td>KF</td> <td>EUR</td> <td>?</td> <td>2846</td> <td>1654</td> <td>71.63</td> <td>753,765,172</td> <td>740,176,844</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>3599</td> <td>Sodales malesuada</td> <td>YIC</td> <td>Erat enim</td> <td>Sodales malesuada</td> <td>Erat enim</td> <td>8120</td> <td>LO</td> <td>GBP</td> <td>?</td> <td>1089</td> <td>3599</td> <td>27.12</td> <td>517,817,123</td> <td>437,850,400</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <!-- <tr> <td colspan="20">Swaps</td> </tr> --> <tr> <td>3585</td> <td>Placerat</td> <td>IVK</td> <td>Justo varius</td> <td>Placerat</td> <td>Justo varius</td> <td>4228</td> <td>AM</td> <td>AUD</td> <td>2,455,972</td> <td>9757</td> <td>3585</td> <td>35.11</td> <td>559,455,616</td> <td>735,059,410</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>9398</td> <td>Adipiscing cursus dictumst molestie</td> <td>WUP</td> <td>Tincidunt molestie</td> <td>Adipiscing cursus dictumst molestie</td> <td>Tincidunt molestie</td> <td>5259</td> <td>BX</td> <td>USD</td> <td>2,890,570</td> <td>3583</td> <td>9398</td> <td>48.35</td> <td>253,565,801</td> <td>633,498,056</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>8298</td> <td>Porta</td> <td>GCM</td> <td>Fusce tortor lectus</td> <td>Porta</td> <td>Fusce tortor lectus</td> <td>3616</td> <td>BQ</td> <td>GBP</td> <td>5,374,567</td> <td>5673</td> <td>8298</td> <td>59.73</td> <td>503,701,115</td> <td>755,323,074</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>6085</td> <td>Consectetur amet vestibulum felis</td> <td>XOZ</td> <td>Turpis egestas aptent</td> <td>Consectetur amet vestibulum felis</td> <td>Turpis egestas aptent</td> <td>5350</td> <td>SV</td> <td>AUD</td> <td>5,709,250</td> <td>4921</td> <td>6085</td> <td>5.93</td> <td>509,703,829</td> <td>722,499,370</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> <tr> <td>7181</td> <td>Nec purus varius id</td> <td>NAY</td> <td>Torquent risus</td> <td>Nec purus varius id</td> <td>Torquent risus</td> <td>6801</td> <td>NS</td> <td>USD</td> <td>6,617,404</td> <td>8404</td> <td>7181</td> <td>53.73</td> <td>16,927,534</td> <td>318,224,982</td> <td>1%</td> <td>2%</td> <td>3%</td> <td>10%</td> <td>50%</td> </tr> </table></body></html>table { width: 3000px;}table, th, tr, td { border: 1px solid #000;}#colHdr th:nth-of-type(1) {width: 200px; color: green;}#colHdr th:nth-of-type(2) {width: 250px; color:blue}#colHdr th:nth-of-type(3) {width: 180px; color: orange}#colHdr th:nth-of-type(4) {width: 175px; color: purple}#colHdr th:nth-of-type(5) {width: 175px; color:red;}
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