t Balance 03/20/18 03/20/18 Short Div/Int - Other SELECT SECTOR SPDR TRUST XLU 0.00 (3,827.81) 487,905.20 SBI INT-UTILS ETF Charging Short Pos Rec 03/19/2018 Payable: 03/21/2018 Orcinary Dividends -3827.81 03/20/18 03/20/18 Short Journal - Other MARK TO MARKET ADJ 0.00 1,550.81 489,456.