ave been rounded. 0.00 13,925.09 USD Trades Not Settled Settlement Date 07106/17 Trade Dale 06130117 Sti DISNEY WALT CO DISNEY COM BKCM A PERSHING AFRUATEMAKES A MKT IN THIS SECURITY et ACTED AS PRINCIPAL UNSOLICITED ORD Activity Type Osecestion *caved Settlement Ovally Mice 1nlered Anent 100.000