Position No.	Bought								Sold							Gain/ (Loss)
	date	stock	symbol	shares	price	comm.	cost adjs	net cost	date	wks held	sell trigger	price	comm.	proc adjs	net proceeds	$	%
1	1990-12-14	Rollins Inc.	ROL	3574	2.77	99		9,999	1991-03-15	13	4	2.91	104		10,296	297	3.0
2	1990-12-21	Unifi Inc	UFI	346	28.60	99		9,995	1991-03-29	14	5	41.20	143		14,113	4,118	41.2
3	1991-02-01	Quaker Chemical Corp	KWR	558	17.75	99		10,004	1991-04-12	10	5	20.50	114		11,325	1,321	13.2
4	1991-02-01	Sealed Air Corp.	SEE	2619	3.78	99		9,999	1991-05-03	13	4	4.00	105		10,371	372	3.7
5	1991-02-01	Omnicare Inc	OCR	4521	2.19	99		10,000	1991-05-10	14	3	2.94	133		13,159	3,159	31.6
6	1991-02-01	Magnetek Inc	MAG	79	125.00	99		9,974	1991-05-17	15	2	123.80	98		9,682	-291	-2.9
7	1991-02-08	Kroger Co	KR	2046	4.84	99		10,002	1991-04-19	10	5	5.78	118		11,708	1,706	17.1
8	1991-02-08	Robbins & Myers	RBN	3334	2.97	99		10,001	1991-04-19	10	5	3.31	110		10,925	924	9.2
9	1991-02-08	KB Home	KBH	1584	6.25	99		9,999	1991-03-15	5	5	6.69	106		10,491	492	4.9
10	1991-02-15	La Z Boy Incorp	LZB	1542	6.42	99		9,999	1991-07-26	23	2	7.46	115		11,388	1,390	13.9
11	1991-02-15	Pitney Bowes Inc	PBI	735	13.47	99		9,999	1991-03-08	3	5	12.91	95		9,394	-605	-6.1
12	1991-02-15	Safeway Inc	SWY	2346	4.22	99		9,999	1991-05-17	13	2	4.59	108		10,660	661	6.6
13	1991-02-15	Calgon Carbon Corp	CCC	398	24.88	99		10,001	1991-05-03	11	5	26.88	107		10,591	590	5.9
14	1991-02-22	Emulex Corp	ELX	4286	2.31	99		10,000	1991-05-03	10	2	2.13	91		9,038	-962	-9.6
15	1991-03-08	Hovnanian Enterprises Inc	HOV	2439	4.06	99		10,001	1991-05-17	10	2	3.44	84		8,306	-1,695	-16.9
16	1991-03-15	Orbital Sciences Corp	ORB	483	20.50	99		10,001	1991-04-12	4	2	20.00	97		9,563	-437	-4.4
17	1991-04-19	Medicis Pharma Corp A	MRX	2728	3.63	99		10,002	1991-04-26	1	2	2.98	81		8,048	-1,954	-19.5
18	1991-08-23	Marathon Oil	MRO	1040	9.53	99		10,005	1991-10-11	7	2	9.14	95		9,413	-592	-5.9
19	1991-11-08	Safeguard Scientific Inc	SFE	2352	4.21	99		10,008	1991-12-27	7	5	4.07	96		9,471	-537	-5.4
20	1991-12-27	Toll Brothers Inc	TOL	3523	2.81	99		9,999	1992-04-10	15	3	2.84	100		9,905	-93	-0.9
21	1992-01-10	Hovnanian Enterprises Inc	HOV	1820	5.44	99		10,000	1992-03-06	8	2	6.56	119		11,820	1,820	18.2
22	1992-01-17	National Semiconductor Corp	NSM	2330	4.25	99		10,002	1992-03-27	10	5	4.94	115		11,395	1,394	13.9
23	1992-01-17	Unisys Corp	UIS	180	55.00	99		9,999	1992-02-21	5	2	96.25	173		17,152	7,153	71.5
24	1992-02-07	LSI Logic Corp	LSI	4400	2.25	99		9,999	1992-03-13	5	3	2.00	88		8,712	-1,287	-12.9
25	1992-02-14	Fedex Corp	FDX	827	11.97	99		9,998	1992-03-27	6	2	11.78	97		9,645	-354	-3.5
26	1992-02-28	Unisource Energy Co Holding Corp	UNS	248	40.00	99		10,019	1992-03-06	1	2	35.63	88		8,748	-1,271	-12.7
27	1992-03-06	CDI Cp	CDI	1015	9.75	99		9,995	1992-03-27	3	2	9.13	93		9,174	-821	-8.2
28	1992-03-06	Goodrich Corp	GR	414	23.94	99		10,010	1992-05-08	9	2	26.19	108		10,734	724	7.2
29	1992-03-27	Brush Engineered Matl Inc Hl	MTRN	550	18.00	99		9,999	1992-04-17	3	5	17.25	95		9,393	-606	-6.1
30	1992-05-29	Tidewater Inc	TDW	614	16.13	99		10,003	1992-11-06	23	2	19.13	117		11,628	1,626	16.2
31	1992-06-05	Mercury General Corp	MCY	966	10.25	99		10,001	1992-10-02	17	2	10.75	104		10,281	280	2.8
32	1992-07-17	Agnico-Eagle Mines Ltd	AEM	1820	5.44	99		10,000	1992-08-07	3	2	4.94	90		8,901	-1,099	-11.0
33	1992-10-09	Checkpoint Systems Inc	CKP	1865	5.31	99		10,002	1993-01-01	12	5	8.38	156		15,472	5,470	54.7
34	1992-10-30	Family Dollar Stores Inc	FDO	1439	6.88	99		9,999	1993-01-08	10	2	7.29	105		10,385	386	3.9
35	1992-10-30	Thai Fund	TTF	524	18.88	99		9,992	1992-11-20	3	2	17.75	93		9,208	-784	-7.8
36	1992-11-13	Benchmark Electronics Inc	BHE	2640	3.75	99		9,999	1993-02-12	13	4	3.75	99		9,801	-198	-2.0
37	1992-12-04	International Rectifier	IRF	1523	6.50	99		9,999	1992-12-25	3	2	5.94	90		8,956	-1,042	-10.4
38	1992-12-04	Regis Corp Minn	RGS	2287	4.33	99		10,002	1993-03-26	16	2	4.11	94		9,306	-696	-7.0
39	1992-12-04	Thor Industries Inc	THO	2750	3.60	99		9,999	1993-01-01	4	5	4.19	115		11,407	1,408	14.1
40	1992-12-04	Magnetek Inc	MAG	57	172.50	98		9,931	1993-02-19	11	2	226.30	129		12,770	2,839	28.6
41	1993-01-08	Masco Corp	MAS	629	15.75	99		10,006	1993-02-19	6	2	15.69	99		9,770	-236	-2.4
42	1993-01-15	Unisys Corp	UIS	82	121.25	99		10,042	1993-02-12	4	5	120.00	98		9,742	-300	-3.0
43	1993-01-22	Curtiss Wright Corp	CW	2012	4.92	99		9,998	1993-04-23	13	3	4.66	94		9,282	-716	-7.2
44	1993-01-22	Gerber Scientific Inc	GRB	792	12.50	99		9,999	1993-06-25	22	2	11.00	87		8,625	-1,374	-13.7
45	1993-02-05	Standard Pacific Corp	SPF	2084	4.75	99		9,998	1993-02-26	3	2	4.38	91		9,037	-961	-9.6
46	1993-02-12	Urstadt Biddle Properties Inc	UBP	726	13.63	99		9,994	1993-04-02	7	2	14.25	103		10,242	248	2.5
47	1993-03-05	Todd Shipyards Cp	TOD	1759	5.63	99		10,002	1993-04-16	6	2	5.13	90		8,933	-1,069	-10.7
48	1993-03-12	National Semiconductor Corp	NSM	1493	6.63	99		9,998	1993-04-02	3	5	6.19	92		9,149	-848	-8.5
49	1993-03-12	Tyco International Ltd	TYC	622	15.92	99		10,001	1993-04-02	3	5	14.68	91		9,040	-962	-9.6
50	1993-03-19	Unit Corp	UNT	3046	3.25	99		9,999	1993-05-28	10	5	3.50	107		10,554	556	5.6
51	1993-03-19	Range Resource Corp	RRC	2766	3.58	99		10,001	1993-07-16	17	5	4.75	131		13,007	3,006	30.1
52	1993-04-02	Pride International Inc Del	PDE	2176	4.55	99		10,000	1993-05-28	8	5	4.43	96		9,543	-457	-4.6
53	1993-05-14	Newmont Mining Corp Holding Co	NEM	245	40.36	99		9,987	1993-06-11	4	2	37.76	93		9,159	-828	-8.3
54	1993-06-18	Health Management Associates Inc	HMA	7796	1.27	99		9,973	1993-08-06	7	5	1.46	113		11,233	1,259	12.6
55	1993-07-09	Weis Markets Inc	WMK	338	29.25	99		9,985	1993-07-30	3	5	28.25	95		9,453	-532	-5.3
56	1993-10-01	Bluegreen Corp	BXG	2750	3.60	99		9,999	1993-11-19	7	2	3.38	93		9,202	-797	-8.0
57	1993-10-08	Omnicare Inc	OCR	1569	6.31	99		9,999	1993-11-26	7	2	6.22	98		9,662	-338	-3.4
58	1993-10-15	Taiwan Fund Inc	TWN	396	25.00	99		9,999	1994-01-07	12	2	35.88	142		14,066	4,067	40.7
59	1993-11-05	Louisiana Pacific Corp	LPX	248	40.00	99		10,019	1993-12-10	5	2	37.25	92		9,146	-874	-8.7
60	1993-11-19	Sothebys Hldgs Inc Cl A	BID	629	15.75	99		10,006	1993-12-31	6	2	15.38	97		9,577	-429	-4.3
61	1993-12-03	Superior Energy Svcs Inc	SPN	1650	6.00	99		9,999	1994-01-21	7	5	5.75	95		9,393	-606	-6.1
62	1993-12-10	Xerox Corp	XRX	674	14.69	99		10,000	1994-09-02	38	5	17.81	120		11,884	1,884	18.8
63	1994-01-07	Skyline Corp	SKY	463	21.38	99		9,998	1994-02-04	4	2	19.75	91		9,053	-945	-9.4
64	1994-01-28	Tesoro Corp.	TSO	1908	5.19	99		10,002	1994-03-18	7	2	5.44	104		10,276	274	2.7
65	1994-02-18	Valassis Communications Inc	VCI	792	12.50	99		9,999	1994-04-01	6	2	11.67	92		9,150	-849	-8.5
66	1994-07-15	Alcoa Inc	AA	985	10.05	99		9,998	1994-11-11	17	2	10.13	100		9,878	-120	-1.2
67	1994-07-29	Alliant Techsystems Inc	ATK	1092	9.07	99		10,003	1994-10-14	11	2	8.89	97		9,611	-393	-3.9
68	1994-08-26	Stone Energy Corp	SGY	677	14.63	99		10,004	1994-09-23	4	2	15.13	102		10,141	137	1.4
69	1994-09-02	Limited Brands Inc	LTD	926	10.69	99		9,998	1994-09-23	3	2	9.56	89		8,764	-1,234	-12.3
70	1994-09-09	Hexcel Corp	HXL	1759	5.63	99		10,002	1994-09-23	2	2	5.63	99		9,804	-198	-2.0
71	1994-10-28	CDI Cp	CDI	587	16.88	99		10,008	1994-12-09	6	2	16.50	97		9,589	-419	-4.2
72	1994-11-18	Leucadia National Corp	LUK	1338	7.40	99		10,000	1995-02-03	11	5	7.90	106		10,465	464	4.6
73	1995-01-27	Sturm Ruger and Co Inc	RGR	631	15.69	99		9,999	1995-04-07	10	2	15.44	97		9,645	-354	-3.5
74	1995-02-17	Meritage Corp	MTH	2513	3.94	99		10,000	1995-02-24	1	2	3.09	78		7,688	-2,313	-23.1
75	1995-03-10	Pride International Inc Del	PDE	1631	6.07	99		9,999	1995-06-23	15	2	7.00	114		11,303	1,304	13.0
76	1995-04-21	Webster Financial Corp Waterbury	WBS	788	12.56	99		9,996	1995-05-12	3	5	11.94	94		9,315	-682	-6.8
77	1995-06-09	Hexcel Corp	HXL	1467	6.75	99		10,001	1995-09-22	15	2	10.00	147		14,523	4,522	45.2
78	1995-08-11	Community Bank Systems Inc	CBU	1218	8.13	99		10,001	1995-09-15	5	2	8.38	102		10,105	103	1.0
79	1995-08-25	Cooper Companies Inc	COO	1957	5.06	99		10,001	1995-09-01	1	2	4.50	88		8,718	-1,283	-12.8
80	1995-08-25	Plantronics Inc	PLT	1698	5.83	99		9,998	1995-10-13	7	2	5.75	98		9,666	-332	-3.3
81	1995-11-03	Miller Industries Inc New	MLR	392	25.28	99		10,009	1995-11-24	3	5	24.86	97		9,648	-361	-3.6
82	1995-11-17	Swift Energy Co	SFY	990	10.00	99		9,999	1996-01-12	8	2	10.11	100		9,909	-90	-0.9
83	1995-12-01	Harvest Natural Res Inc	HNR	683	14.50	99		10,003	1996-01-12	6	2	13.38	91		9,047	-955	-9.6
84	1996-01-12	Newmont Mining Corp Holding Co	NEM	193	51.25	99		9,990	1996-03-08	8	2	53.50	103		10,222	232	2.3
85	1996-02-02	Alaska Air Group Inc	ALK	492	20.13	99		10,003	1996-04-26	12	2	25.88	127		12,606	2,603	26.0
86	1996-02-09	MGM Mirage	MGM	1238	8.00	99		10,003	1996-06-28	20	2	9.97	123		12,219	2,216	22.2
87	1996-02-23	Genesco Inc	GCO	2245	4.41	99		9,999	1996-06-07	15	2	6.56	147		14,580	4,580	45.8
88	1996-03-08	Hanger Orthopedic Group Inc	HGR	2781	3.56	99		9,999	1996-05-03	8	2	4.06	113		11,178	1,179	11.8
89	1996-03-15	Occidental Petroleum Corp	OXY	777	12.75	99		10,006	1996-05-10	8	5	12.94	101		9,954	-52	-0.5
90	1996-04-19	CVS Corp	CVS	993	9.97	99		9,999	1996-05-10	3	5	9.47	94		9,310	-690	-6.9
91	1996-04-19	Tesoro Corp.	TSO	1800	5.50	99		9,999	1996-05-10	3	5	5.31	96		9,462	-537	-5.4
92	1996-04-26	Mastec Inc	MTZ	1414	7.00	99		9,997	1996-06-07	6	2	13.28	188		18,590	8,593	86.0
93	1996-05-03	Oxford Ind Inc	OXM	1036	9.56	99		10,003	1996-05-24	3	5	9.31	96		9,549	-454	-4.5
94	1996-05-24	Emulex Corp	ELX	3929	2.52	99		10,000	1996-06-21	4	2	1.90	75		7,390	-2,610	-26.1
95	1996-05-31	Boyd Gaming Corp	BYD	591	16.75	99		9,998	1996-06-21	3	2	15.63	92		9,145	-853	-8.5
96	1996-09-27	National Semiconductor Corp	NSM	960	10.31	99		9,997	1996-10-25	4	2	9.31	89		8,848	-1,148	-11.5
97	1996-10-25	Timberland Co	TBL	2319	4.27	99		10,001	1997-02-21	17	2	4.78	111		10,974	973	9.7
98	1996-10-25	Watts Industries Inc A	WTS	455	21.75	99		9,995	1997-04-04	23	2	22.75	104		10,248	253	2.5
99	1996-11-15	First Union Re Eq Sbi	FUR	203	48.75	99		9,995	1997-03-07	16	2	65.63	133		13,190	3,194	32.0
100	1997-01-10	Stanley Works Ct	SWK	287	34.50	99		10,001	1997-04-11	13	2	36.00	103		10,229	228	2.3
101	1997-01-24	KV Pharmaceutical Co B	KV.B	2089	4.74	99		10,001	1997-03-21	8	2	5.18	108		10,713	712	7.1
102	1997-01-24	KV Pharmaceutical Co A	KV.A	2058	4.81	99		9,998	1997-03-21	8	2	5.22	107		10,635	637	6.4
103	1997-03-14	Cantel Medical Corp	CMN	3708	2.67	99		9,987	1997-04-04	3	5	2.29	85		8,419	-1,568	-15.7
104	1997-04-04	Empresa Nac Elec S.A. Chile	EOC	504	19.63	99		9,992	1997-05-09	5	4	19.25	97		9,605	-387	-3.9
105	1997-04-25	Southwest Airlines Co	LUV	1984	4.99	99		9,999	1997-07-25	13	4	5.53	110		10,862	863	8.6
106	1997-05-02	Hanger Orthopedic Group Inc	HGR	1256	7.88	99		9,996	1997-06-20	7	5	8.38	105		10,420	424	4.2
107	1997-05-16	Nippon Telegraph and Telephone Cp Ads	NTT	210	47.25	99		10,022	1997-08-29	15	2	47.00	99		9,771	-250	-2.5
108	1997-05-16	Nordstrom Inc	JWN	847	11.69	99		10,000	1997-06-20	5	5	12.25	104		10,272	272	2.7
109	1997-05-30	Dycom Industries Inc	DY	1620	6.11	99		9,997	1997-07-18	7	2	7.39	120		11,852	1,855	18.6
110	1997-06-06	Bluegreen Corp	BXG	2728	3.63	99		10,002	1997-06-27	3	2	2.88	79		7,778	-2,224	-22.2
111	1997-06-06	Willbros Group Inc	WG	740	13.38	99		10,000	1997-07-18	6	5	14.88	110		10,901	901	9.0
112	1997-06-20	Cablevision Systems Corp	CVC	1291	7.67	99		9,999	1997-08-15	8	2	7.80	101		9,962	-37	-0.4
113	1997-07-11	Unisys Corp	UIS	116	85.00	99		9,959	1997-08-08	4	2	101.88	118		11,700	1,741	17.5
114	1997-07-18	DST Systems Inc	DST	564	17.56	99		10,003	1997-09-12	8	2	16.53	93		9,230	-773	-7.7
115	1997-07-18	Theragenics Corp	TGX	720	13.75	99		9,999	1997-10-31	15	2	21.81	157		15,546	5,547	55.5
116	1997-10-24	First Union Re Eq Sbi	FUR	125	79.06	99		9,981	1997-11-14	3	2	73.13	91		9,050	-931	-9.3
117	1998-02-06	Perkinelmer Inc	PKI	771	12.84	99		9,999	1998-06-12	18	2	14.34	111		10,946	947	9.5
118	1998-03-06	Tyco International Ltd	TYC	244	40.61	99		10,008	1998-05-08	9	2	39.75	97		9,602	-406	-4.1
119	1998-03-27	Pharmaceutical Res Inc (Del)	PRX	2330	4.25	99		10,002	1998-05-08	6	2	3.69	86		8,512	-1,490	-14.9
120	1998-06-26	Celadon Group Inc	CGI	1180	8.39	99		9,999	1998-08-28	9	2	7.83	92		9,147	-852	-8.5
121	1998-08-14	PPL Corp	PPL	794	12.47	99		10,000	1999-01-01	20	4	13.94	111		10,958	957	9.6
122	1998-09-25	Haemonetics Corp	HAE	530	18.69	99		10,005	1998-11-27	9	5	22.44	119		11,774	1,770	17.7
123	1998-10-09	Cleco Corp	CNL	559	17.72	99		10,005	1998-10-30	3	5	16.91	95		9,358	-646	-6.5
124	1998-11-06	URS Cp	URS	483	20.50	99		10,001	1999-02-12	14	2	19.75	95		9,444	-557	-5.6
125	1998-12-25	Systemax Inc	SYX	440	22.50	99		9,999	1999-01-15	3	2	20.19	89		8,795	-1,204	-12.0
126	1999-01-01	CTS Corp	CTS	455	21.75	99		9,995	1999-09-24	38	2	53.00	241		23,874	13,879	138.8
127	1999-01-08	Telecom Italia S P A	TI	349	28.37	99		10,001	1999-03-12	9	5	31.56	110		10,902	901	9.0
128	1999-01-15	GP Strategies Corp	GPX	623	15.90	99		10,005	1999-02-05	3	2	14.70	92		9,067	-938	-9.4
129	1999-01-29	LSI Logic Corp	LSI	709	13.97	99		10,004	1999-02-05	1	2	11.91	84		8,360	-1,644	-16.4
130	1999-02-26	Primedia Inc	PRM	124	79.88	99		10,004	1999-05-07	10	5	94.88	118		11,647	1,643	16.4
131	1999-03-19	Sony Corp Adr	SNE	201	49.19	99		9,986	1999-04-30	6	2	46.25	93		9,203	-783	-7.8
132	1999-04-09	Vishay Intertechnology	VSH	1213	8.16	99		9,997	1999-08-06	17	2	11.09	135		13,318	3,321	33.2
133	1999-04-16	Deere & Co	DE	458	21.63	99		10,003	1999-05-28	6	2	19.10	87		8,658	-1,345	-13.4
134	1999-04-16	Caterpillar Inc	CAT	310	31.91	99		9,991	1999-05-21	5	5	29.81	92		9,149	-842	-8.4
135	1999-04-16	Cytec Industries Inc	CYT	328	30.19	99		10,001	1999-04-23	1	2	26.88	88		8,728	-1,273	-12.7
136	1999-04-23	Pinnacle Entertainment Inc.	PNK	780	12.69	99		9,997	1999-08-06	15	2	15.06	117		11,629	1,632	16.3
137	1999-04-30	Praxair Inc	PX	383	25.88	99		10,011	1999-05-28	4	2	24.69	95		9,362	-649	-6.5
138	1999-05-07	Templeton Russia And East Eu	TRF	683	14.50	99		10,003	1999-05-14	1	2	12.75	87		8,621	-1,381	-13.8
139	1999-05-14	Companhia De Bebidas Das Ame	ABV	4343	2.28	99		9,984	1999-08-06	12	2	2.15	93		9,244	-739	-7.4
140	1999-06-25	Todd Shipyards Cp	TOD	1414	7.00	99		9,997	1999-12-17	25	5	8.38	118		11,731	1,734	17.3
141	1999-07-02	Guangshen Railway Co Ltd	GSH	1342	7.38	99		10,003	1999-07-23	3	2	6.25	84		8,304	-1,699	-17.0
142	1999-07-16	Titanium Metals Corp New	TIE	3300	3.00	99		9,999	1999-08-13	4	2	2.70	89		8,821	-1,178	-11.8
143	1999-07-23	Enzo Biochem Inc	ENZ	771	12.85	99		10,006	1999-10-08	11	2	23.34	180		17,815	7,809	78.0
144	1999-08-06	Parker Drilling Co	PKD	2261	4.38	99		10,002	1999-08-27	3	2	4.69	106		10,498	496	5.0
145	1999-09-03	Callon Petroleum Co	CPE	792	12.50	99		9,999	1999-10-15	6	2	13.50	107		10,585	586	5.9
146	1999-09-17	Goodrich Petroleum Corp Holding Co	GDP	4648	2.13	99		9,999	1999-12-17	13	5	2.69	125		12,378	2,379	23.8
147	1999-09-24	ASA Ltd	ASA	1537	6.44	99		9,997	1999-10-22	4	2	6.79	104		10,332	335	3.4
148	1999-10-01	Kinross Gold Corp	KGC	1124	8.81	99		10,001	1999-10-15	2	2	8.06	91		8,969	-1,033	-10.3
149	1999-10-01	Vail Resorts Inc	MTN	440	22.50	99		9,999	1999-10-15	2	2	20.50	90		8,930	-1,069	-10.7
150	1999-10-22	Stifel Financial	SF	2599	3.81	99		10,010	1999-12-03	6	5	3.52	91		9,057	-953	-9.5
151	1999-11-05	KV Pharmaceutical Co B	KV.B	1117	8.86	99		9,996	1999-11-12	1	2	8.11	91		8,968	-1,027	-10.3
152	1999-11-05	KV Pharmaceutical Co A	KV.A	1128	8.78	99		10,003	2000-03-17	19	2	12.94	146		14,450	4,447	44.5
153	1999-12-31	Vimpel Communications	VIP	4440	2.23	99		10,007	2000-03-31	13	4	2.12	94		9,299	-708	-7.1
154	2000-01-07	Beckman Coulter Inc	BEC	357	27.72	99		9,995	2000-02-11	5	2	25.00	89		8,836	-1,159	-11.6
155	2000-01-07	Health Management Associates Inc	HMA	1119	8.85	99		9,998	2000-01-21	2	2	7.58	85		8,392	-1,607	-16.1
156	2000-01-14	Avista Corp	AVA	408	24.25	99		9,993	2000-01-28	2	2	31.50	129		12,723	2,731	27.3
157	2000-02-04	Shaw Communications	SJR	1582	6.26	99		10,002	2000-03-10	5	5	6.66	105		10,431	428	4.3
158	2000-02-25	Quantas Services Inc	PWR	382	25.92	99		10,000	2000-04-14	7	2	39.25	150		14,844	4,843	48.4
159	2000-03-03	DPL Inc	DPL	444	22.31	99		10,005	2000-03-10	1	2	19.25	85		8,462	-1,543	-15.4
160	2000-03-03	Teekay Shipping Corp	TK	840	11.78	99		9,994	2000-04-14	6	2	12.31	103		10,237	243	2.4
161	2000-03-03	Celadon Group Inc	CGI	1301	7.61	99		10,000	2000-03-31	4	2	11.50	150		14,812	4,812	48.1
162	2000-03-10	Thermo Electron Corp	TMO	384	25.81	99		10,010	2000-03-17	1	2	22.44	86		8,531	-1,479	-14.8
163	2000-03-17	Western Digital Corp	WDC	1320	7.50	99		9,999	2000-03-31	2	2	7.44	98		9,723	-276	-2.8
164	2000-03-31	Great Plains Energy Inc	GXP	341	29.00	99		9,988	2000-04-07	1	2	26.63	91		8,990	-998	-10.0
165	2000-05-05	Amcol International Corp	ACO	3838	2.59	99		10,020	2000-08-25	16	2	3.31	127		12,577	2,557	25.5
166	2000-05-05	Stone Energy Corp	SGY	192	51.50	99		9,987	2000-07-07	9	2	55.06	106		10,466	479	4.8
167	2000-05-19	Genesco Inc	GCO	762	13.00	99		10,005	2000-06-16	4	2	13.28	101		10,018	13	0.1
168	2000-06-23	Emerson Electric	EMR	324	30.54	99		9,994	2000-09-22	13	2	30.50	99		9,783	-211	-2.1
169	2000-06-30	Walter Industries	WLT	1731	5.72	99		10,000	2000-07-28	4	2	5.57	96		9,537	-464	-4.6
170	2000-07-14	Park Electrochemical Corp	PKE	382	25.92	99		10,000	2000-07-28	2	2	22.67	87		8,573	-1,427	-14.3
171	2000-07-21	Fresenius Medical Care AG	FMS	358	27.63	99		9,990	2000-10-06	11	2	27.44	98		9,725	-265	-2.6
172	2000-07-28	Jefferies Group Inc	JEF	1491	6.64	99		9,999	2000-09-15	7	2	7.01	105		10,347	348	3.5
173	2000-08-04	Guangshen Railway Co Ltd	GSH	1342	7.38	99		10,003	2000-08-25	3	2	6.25	84		8,304	-1,699	-17.0
174	2000-09-08	Quicksilver Inc	ZQK	1886	5.25	99		10,001	2000-09-22	2	2	4.88	92		9,112	-889	-8.9
175	2000-09-15	Pharmaceutical Res Inc (Del)	PRX	1377	7.19	99		10,000	2000-11-03	7	2	6.56	90		8,943	-1,057	-10.6
176	2000-09-22	Terra Nitrogen Co LP	TNH	1722	5.75	99		10,001	2001-01-19	17	2	7.63	131		13,007	3,007	30.1
177	2000-09-29	Sothebys Hldgs Inc Cl A	BID	399	24.84	99		10,010	2000-11-10	6	2	24.81	99		9,800	-210	-2.1
178	2000-11-03	Flagstar Bancorp Inc	FBC	329	30.14	99		10,015	2001-01-05	9	2	46.94	154		15,289	5,274	52.7
179	2000-11-10	Getty Realty Corp Holding Co	GTY	726	13.63	99		9,994	2000-12-08	4	2	13.25	96		9,523	-471	-4.7
180	2000-11-24	Barnes & Noble Inc	BKS	354	27.94	99		9,990	2000-12-08	2	2	25.69	91		9,003	-986	-9.9
181	2001-01-12	Covance Inc	CVD	740	13.38	99		10,000	2001-03-09	8	2	13.45	100		9,853	-147	-1.5
182	2001-01-12	BBVA Banco Frances SA	BFR	336	29.48	99		10,004	2001-03-16	9	2	31.12	105		10,351	347	3.5
183	2001-01-19	Clarcor Inc	CLC	873	11.34	99		9,999	2001-03-30	10	2	11.55	101		9,982	-17	-0.2
184	2001-01-19	Royal Caribbean Cruises Ltd	RCL	354	28.00	99		10,011	2001-03-02	6	2	27.25	96		9,550	-461	-4.6
185	2001-02-02	Johns Lang Lasalle Inc	JLL	619	16.00	99		10,003	2001-02-16	2	2	13.97	86		8,561	-1,442	-14.4
186	2001-02-09	Carbo Ceramics Inc	CRR	387	25.60	99		10,006	2001-03-16	5	2	22.10	86		8,467	-1,539	-15.4
187	2001-02-09	Dillard's Inc	DDS	581	17.04	99		9,999	2001-03-16	5	2	17.20	100		9,893	-106	-1.1
188	2001-03-02	Companhia Paranaense Energia Copel	ELP	1049	9.44	99		10,002	2001-03-16	2	3	8.70	91		9,035	-967	-9.7
189	2001-03-09	Dean Foods Co New	DF	1324	7.48	99		10,002	2001-03-16	1	2	6.61	87		8,658	-1,344	-13.4
190	2001-03-30	Crawford & Co Cl B	CRD.B	736	13.45	99		9,998	2001-04-20	3	5	12.80	94		9,327	-672	-6.7
191	2001-04-06	Walter Industries	WLT	2200	4.50	99		9,999	2001-08-17	19	2	6.01	132		13,079	3,080	30.8
192	2001-04-20	AK Steel Holding Corp	AKS	839	11.80	99		9,999	2001-06-29	10	2	12.54	105		10,416	417	4.2
193	2001-05-11	Rock-Tenn Co A	RKT	876	11.30	99		9,998	2001-07-06	8	2	10.90	95		9,453	-545	-5.5
194	2001-05-18	Coeur D'alene Mines Corp	CDE	508	19.50	99		10,005	2001-05-25	1	2	15.10	77		7,594	-2,411	-24.1
195	2001-05-18	Kinross Gold Corp	KGC	3474	2.85	99		10,000	2001-06-22	5	2	2.52	88		8,667	-1,333	-13.3
196	2001-05-18	Krispy Kreme Doughnuts Inc	KKD	310	31.93	99		9,997	2001-07-13	8	2	36.19	112		11,107	1,109	11.1
197	2001-05-18	Tredegar Corp	TG	480	20.61	99		9,992	2001-06-22	5	2	18.38	88		8,734	-1,258	-12.6
198	2001-06-01	Bard CR Inc	BCR	352	28.15	99		10,008	2001-09-07	14	2	26.00	92		9,060	-947	-9.5
199	2001-06-15	Stoneridge Inc	SRI	908	10.90	99		9,996	2001-07-06	3	5	10.20	93		9,169	-827	-8.3
200	2001-06-29	CGI Group Inc	GIB	1728	5.73	99		10,000	2001-08-10	6	4	5.55	96		9,495	-506	-5.1
201	2001-06-29	Valhi Inc	VHI	1861	5.32	99		10,000	2001-07-06	1	2	4.76	89		8,770	-1,230	-12.3
202	2001-07-13	Hanger Orthopedic Group Inc	HGR	2676	3.70	99		10,000	2001-07-27	2	2	3.20	86		8,478	-1,523	-15.2
203	2001-08-03	Enbridge Inc	ENB	1491	6.64	99		9,999	2001-12-21	20	4	6.78	101		10,001	1	0.0
204	2001-08-03	Tenneco Automotive Inc New	TEN	1949	5.08	99		10,000	2001-08-24	3	2	4.35	85		8,393	-1,607	-16.1
205	2001-08-10	Cooper Industries	CBE	343	28.89	99		10,008	2001-09-21	6	2	17.75	61		6,027	-3,981	-39.8
206	2001-08-17	Buckle Inc.	BKE	1161	8.53	99		10,006	2001-09-21	5	2	6.58	76		7,566	-2,441	-24.4
207	2001-08-17	Buckeye Technologies Inc	BKI	781	12.68	99		10,002	2001-08-24	1	3	11.85	93		9,162	-840	-8.4
208	2001-08-17	MFS Government Market Income Tr	MGF	1478	6.70	99		10,002	2001-10-12	8	5	6.67	99		9,760	-242	-2.4
209	2001-09-21	Gallagher Arthur J & Co	AJG	318	31.09	99		9,985	2001-11-09	7	2	34.59	110		10,890	904	9.1
210	2001-10-12	HCC Insurance Holdings Inc	HCC	529	18.71	99		9,997	2001-12-28	11	4	18.13	96		9,495	-502	-5.0
211	2001-10-19	Sturm Ruger and Co Inc	RGR	787	12.58	99		9,999	2001-11-02	2	2	11.42	90		8,898	-1,102	-11.0
212	2001-11-09	Templeton Russia And East Eu	TRF	593	16.70	99		10,002	2002-02-01	12	2	18.65	111		10,949	947	9.5
213	2001-11-09	Mobile Telesystems Ojsc	MBT	3225	3.07	99		10,000	2001-12-14	5	5	3.38	109		10,792	792	7.9
214	2001-11-23	Celadon Group Inc	CGI	4950	2.00	99		9,999	2001-12-21	4	5	2.22	110		10,879	880	8.8
215	2001-12-07	Coca Cola Enterprises Inc	CCE	742	13.35	99		10,007	2002-01-25	7	2	11.41	85		8,384	-1,623	-16.2
216	2001-12-21	Pier One Imports Inc	PIR	582	17.00	99		9,993	2002-02-08	7	2	16.91	98		9,743	-250	-2.5
217	2001-12-21	Nam Tai Electronics Inc	NTE	1827	5.42	99		10,001	2002-01-04	2	2	4.85	89		8,772	-1,229	-12.3
218	2002-01-04	Telecomunicacoes De Sao Paul	VIV	712	13.90	99		9,996	2002-01-11	1	2	12.61	90		8,889	-1,107	-11.1
219	2002-01-25	Thai Fund	TTF	2475	4.00	99		9,999	2002-02-22	4	2	4.30	106		10,536	537	5.4
220	2002-01-25	Grace W.R. & Co	GRA	4108	2.41	99		9,999	2002-03-08	6	5	2.35	97		9,557	-442	-4.4
221	2002-02-01	Brunswick Corp	BC	404	24.49	99		9,993	2002-03-15	6	5	27.20	110		10,879	886	8.9
222	2002-02-01	Limited Brands Inc	LTD	537	18.45	99		10,007	2002-06-07	18	2	20.43	110		10,861	854	8.5
223	2002-02-01	Marinemax Inc	HZO	825	12.00	99		9,999	2002-05-10	14	2	13.59	112		11,100	1,101	11.0
224	2002-02-01	Norfolk Southern Corp	NSC	444	22.31	99		10,005	2002-03-22	7	5	23.46	104		10,312	307	3.1
225	2002-02-01	Companhia Paranaense Energia Copel	ELP	1408	7.03	99		9,997	2002-03-22	7	2	7.40	104		10,315	318	3.2
226	2002-02-01	Singapore Fund Inc	SGF	1716	5.77	99		10,000	2002-05-31	17	3	5.93	102		10,074	74	0.7
227	2002-02-01	MGM Mirage	MGM	577	17.16	99		10,000	2002-02-08	1	2	15.58	90		8,900	-1,101	-11.0
228	2002-02-15	Dillard's Inc	DDS	569	17.40	99		10,000	2002-05-10	12	2	23.22	132		13,080	3,080	30.8
229	2002-02-15	Entravision Communications Corp	EVC	669	14.80	99		10,000	2002-04-12	8	2	14.16	95		9,378	-622	-6.2
230	2002-02-15	PT Indosat	IIT	987	10.03	99		9,999	2002-06-07	16	2	12.55	124		12,263	2,264	22.6
231	2002-02-15	Teleflex Inc	TFX	208	47.71	99		10,023	2002-07-12	21	2	50.30	105		10,358	335	3.3
232	2002-02-22	Curtiss Wright Corp	CW	686	14.43	99		9,998	2002-05-24	13	2	17.98	123		12,211	2,213	22.1
233	2002-03-01	Harvest Natural Res Inc	HNR	3289	3.01	99		9,999	2002-05-24	12	5	4.64	153		15,108	5,109	51.1
234	2002-03-15	Petroleo Bras Sa Petro	PBR	1462	6.77	99		9,997	2002-04-26	6	2	6.15	90		8,901	-1,095	-11.0
235	2002-03-29	ABM Industries Inc	ABM	540	18.35	99		10,008	2002-05-24	8	5	17.89	97		9,564	-444	-4.4
236	2002-04-19	Pinnacle Entertainment Inc.	PNK	913	10.85	99		10,005	2002-05-24	5	2	10.72	98		9,689	-316	-3.1
237	2002-07-12	Level Three Communications Inc	LVLT	119	83.36	99		10,019	2002-08-09	4	2	89.21	106		10,509	490	4.9
238	2002-07-26	Valhi Inc	VHI	1306	7.58	99		9,998	2002-08-02	1	2	6.48	85		8,378	-1,620	-16.2
239	2002-09-20	Schawk Inc	SGK	1005	9.85	99		9,998	2002-10-25	5	4	9.90	100		9,850	-148	-1.5
240	2002-10-25	Rollins Inc.	ROL	2138	4.63	99		9,988	2003-05-02	27	5	7.21	154		15,265	5,277	52.8
241	2002-11-08	Western Digital Corp	WDC	1329	7.45	99		10,000	2002-12-06	4	2	7.39	98		9,723	-277	-2.8
242	2002-11-15	BBVA Banco Frances SA	BFR	2845	3.48	99		10,009	2002-12-13	4	2	3.29	94		9,266	-743	-7.4
243	2002-12-06	Nam Tai Electronics Inc	NTE	1358	7.29	99		9,999	2002-12-20	2	2	7.38	100		9,922	-77	-0.8
244	2003-01-10	Benchmark Electronics Inc	BHE	631	15.69	99		9,999	2003-03-07	8	2	14.04	89		8,771	-1,229	-12.3
245	2003-01-10	Chicago Bridge & Iron Co Nv	CBI	1206	8.21	99		10,000	2003-02-14	5	2	7.28	88		8,692	-1,308	-13.1
246	2003-01-10	Crown Holdings Inc	CCK	1263	7.84	99		10,001	2003-01-31	3	2	6.93	88		8,665	-1,336	-13.4
247	2003-01-10	France Telecom	FTE	434	22.83	99		10,007	2003-02-21	6	2	23.04	100		9,899	-108	-1.1
248	2003-01-10	Yanzhou Coal Mining Co Ltd	YZC	3722	2.66	99		10,000	2003-03-07	8	3	2.50	93		9,212	-788	-7.9
249	2003-01-17	Mesabi Trust Ctfs Sbi	MSB	2200	4.50	99		9,999	2003-03-28	10	3	4.45	98		9,692	-307	-3.1
250	2003-01-17	MSC Industrial Direct Co Inc	MSM	516	19.20	99		10,006	2003-02-07	3	2	17.01	88		8,689	-1,317	-13.2
251	2003-01-31	Constellation Energy Group Inc	CEG	358	27.65	99		9,998	2003-02-07	1	3	26.05	93		9,233	-765	-7.7
252	2003-01-31	United Dominion Realty Trust Inc	UDR	619	15.99	99		9,997	2003-02-14	2	3	15.22	94		9,327	-670	-6.7
253	2003-04-04	BankAtlantic Bancorp Inc	BBX	36	274.50	99		9,981	2003-05-23	7	2	267.50	96		9,534	-447	-4.5
254	2003-04-25	Everest Re Group Ltd Bermuda	RE	143	69.24	99		10,000	2003-08-22	17	3	72.52	104		10,267	266	2.7
255	2003-04-25	Companhia de Saneamento Basi	SBS	1213	8.16	99		9,997	2003-05-30	5	5	9.15	111		10,988	991	9.9
256	2003-05-16	Safeguard Scientific Inc	SFE	696	14.22	99		9,996	2003-06-20	5	2	16.44	114		11,328	1,332	13.3
257	2003-05-23	Enzo Biochem Inc	ENZ	517	19.14	99		9,994	2003-06-20	4	2	21.50	111		11,004	1,010	10.1
258	2003-05-23	Industras Bachoco Sa De Cv	IBA	938	10.55	99		9,995	2003-06-06	2	2	9.87	93		9,165	-829	-8.3
259	2003-05-23	Weider Nutrition International Inc	WNI	4160	2.38	99		10,000	2003-08-29	14	5	2.80	116		11,532	1,532	15.3
260	2003-06-13	Embraer Empresa Brasileria	ERJ	489	20.26	99		10,006	2003-08-01	7	2	17.68	86		8,559	-1,447	-14.5
261	2003-06-27	Omega Healthcare Investors Inc	OHI	1897	5.22	99		10,001	2004-04-09	41	2	9.82	186		18,442	8,441	84.4
262	2003-07-11	Au Optronics Corp	AUO	1443	6.86	99		9,998	2003-09-26	11	2	11.00	159		15,714	5,716	57.2
263	2003-07-11	Trinity Industries Inc	TRN	683	14.49	99		9,996	2003-09-26	11	2	17.37	119		11,747	1,752	17.5
264	2003-07-25	Alaska Air Group Inc	ALK	411	24.09	99		10,000	2003-09-26	9	5	27.64	114		11,246	1,246	12.5
265	2003-08-08	Par Technology Corp	PAR	2120	4.67	99		9,999	2003-08-29	3	5	4.43	94		9,298	-702	-7.0
266	2003-08-29	Cleveland-Cliffs	CLF	3056	3.24	99		9,993	2004-01-23	21	5	6.19	189		18,739	8,746	87.5
267	2003-09-19	Sothebys Hldgs Inc Cl A	BID	829	11.95	99		10,006	2003-09-26	1	2	10.72	89		8,798	-1,208	-12.1
268	2003-09-26	Natuzzi SPA	NTZ	970	10.21	99		10,003	2003-11-21	8	2	9.95	97		9,555	-448	-4.5
269	2003-10-10	Coachmen Ind Inc	COA	617	16.05	99		10,002	2003-12-19	10	2	16.96	105		10,360	358	3.6
270	2003-10-31	Cigna Corp.	CI	521	19.02	99		10,007	2003-11-28	4	5	17.88	93		9,224	-783	-7.8
271	2003-12-19	UIL Holding Corp	UIL	374	26.48	99		10,004	2004-03-26	14	2	27.52	103		10,188	184	1.8
272	2003-12-19	Wolverine Tube Inc	WLV	1592	6.22	99		10,001	2004-05-07	20	2	11.02	175		17,368	7,367	73.7
273	2003-12-19	Worthington Inds Inc	WOR	557	17.78	99		10,002	2004-01-09	3	5	17.29	96		9,534	-468	-4.7
274	2004-01-09	IMC Global Inc	IGL	910	10.88	99		10,000	2004-04-23	15	5	13.49	123		12,153	2,153	21.5
275	2004-06-11	Grace W.R. & Co	GRA	2008	4.93	99		9,998	2004-07-23	6	2	5.71	115		11,351	1,353	13.5
276	2004-07-09	Cornell Cos Inc	CRN	704	14.06	99		9,997	2004-08-06	4	2	12.50	88		8,712	-1,285	-12.9
277	2004-08-20	Province Healthcare Co	PRV	511	19.38	99		10,002	2004-11-12	12	5	22.26	114		11,261	1,259	12.6
278	2004-08-27	Hercules Inc	HPC	715	13.85	99		10,002	2004-09-24	4	5	13.35	95		9,450	-552	-5.5
279	2004-08-27	Neuberger Berman Real Est	NRL	498	19.90	99		10,009	2005-01-14	20	3	20.00	100		9,860	-149	-1.5
280	2004-08-27	Chemical and Mining Co of Chile	SQM	2157	4.59	99		9,989	2005-10-21	60	2	11.80	254		25,187	15,199	152.2
281	2004-09-17	Braskem SA	BAK	638	15.51	99		9,994	2005-01-07	16	2	22.13	141		13,978	3,983	39.9
282	2004-09-24	Enbridge Inc	ENB	961	10.30	99		9,992	2005-07-22	43	5	14.24	137		13,548	3,555	35.6
283	2004-09-24	PT Telekomunikasi Indonesia	TLK	551	17.98	99		10,006	2004-12-10	11	2	20.15	111		10,992	986	9.8
284	2004-10-01	Actuant	ATU	454	21.83	99		10,008	2004-10-22	3	2	19.58	89		8,800	-1,207	-12.1
285	2004-10-01	JLG Industries Inc	JLG	1166	8.49	99		9,992	2004-11-19	7	2	8.65	101		9,985	-7	-0.1
286	2004-10-01	RTI International Metals Inc Holding Co	RTI	495	19.99	99		9,994	2004-12-10	10	2	19.55	97		9,580	-414	-4.1
287	2004-10-15	GP Strategies Corp	GPX	1213	8.16	99		9,997	2004-11-26	6	2	7.05	86		8,466	-1,531	-15.3
288	2004-10-15	Satyam Computer Services Ltd	SAY	375	26.38	99		9,991	2004-11-19	5	2	25.89	97		9,612	-380	-3.8
289	2004-10-29	Transportadora De Gas Del Sur	TGS	1934	5.12	99		10,001	2005-03-25	21	2	5.86	113		11,220	1,219	12.2
290	2004-10-29	WMC Resources Ltd	WMC	487	20.35	99		10,010	2004-12-10	6	2	21.18	103		10,212	202	2.0
291	2004-11-05	Three D Sys Inc	DDD	1329	7.45	99		10,000	2004-12-03	4	2	8.13	108		10,697	697	7.0
292	2004-12-03	Bluegreen Corp	BXG	581	17.05	99		10,005	2005-01-07	5	2	16.96	99		9,755	-250	-2.5
293	2004-12-10	Boyds Collections Ltd	FOB	2565	3.86	99		10,000	2005-02-25	11	2	2.49	64		6,323	-3,677	-36.8
294	2004-12-10	Sola International Inc	SOL	361	27.46	99		10,012	2005-02-11	9	5	27.69	100		9,896	-116	-1.2
295	2004-12-10	Worldwide Restaurant Concepts	SZ	2475	4.00	99		9,999	2005-06-03	25	5	6.42	159		15,731	5,732	57.3
296	2004-12-17	Dover Downs Gaming & Entertainment	DDE	1186	8.35	99		10,006	2005-02-25	10	2	8.69	103		10,207	201	2.0
297	2005-01-14	Buhrmann NV	BUH	966	10.25	99		10,001	2005-03-04	7	5	11.08	107		10,596	596	6.0
298	2005-01-14	Unifirst Cp	UNF	268	36.96	99		10,004	2005-04-29	15	2	37.44	100		9,934	-71	-0.7
299	2005-01-21	Asbury Automotive Group Inc	ABG	584	16.94	99		9,992	2005-02-25	5	2	15.35	90		8,875	-1,117	-11.2
300	2005-03-18	Retail Ventures Inc Holdings Co	RVI	1018	9.73	99		10,004	2005-03-25	1	2	8.55	87		8,617	-1,387	-13.9
301	2005-04-08	Lubys Inc	LUB	1222	8.10	99		9,997	2005-08-12	18	2	12.15	148		14,699	4,702	47.0
302	2005-04-22	DeVry Inc	DV	427	23.20	99		10,005	2005-05-06	2	2	21.31	91		9,008	-997	-10.0
303	2005-05-06	Wilson Greatbatch Technologies Inc	GB	422	23.45	99		9,995	2005-06-10	5	5	23.17	98		9,680	-315	-3.1
304	2005-05-27	Universal Health Reit	UHT	271	36.55	99		10,004	2005-07-29	9	2	35.22	95		9,449	-555	-5.5
305	2005-06-10	United Microelectronics Corp	UMC	2403	4.12	99		9,999	2005-07-29	7	3	3.85	93		9,159	-840	-8.4
306	2005-06-17	CRT Properties Inc	CRO	354	27.94	99		9,990	2005-07-15	4	5	27.43	97		9,613	-377	-3.8
307	2005-06-24	Kroger Co	KR	503	19.67	99		9,993	2005-11-11	20	5	19.43	98		9,676	-317	-3.2
308	2005-06-24	Sequa Cp A	SQA.A	145	68.35	99		10,010	2005-07-15	3	5	65.04	94		9,336	-673	-6.7
309	2005-07-29	AVX Corp	AVX	725	13.66	99		10,003	2005-08-19	3	5	12.86	93		9,230	-772	-7.7
310	2005-07-29	Sturm Ruger and Co Inc	RGR	885	11.19	99		10,002	2005-08-05	1	2	10.09	89		8,840	-1,162	-11.6
311	2005-07-29	Skechers USA Inc	SKX	602	16.44	99		9,996	2005-10-14	11	2	15.75	95		9,387	-609	-6.1
312	2005-08-05	Reebok International Ltd	RBK	175	56.69	99		10,020	2005-09-16	6	5	56.46	99		9,782	-238	-2.4
313	2005-08-12	King Pharmaceuticals Inc	KG	723	13.70	99		10,004	2006-03-03	29	2	17.58	127		12,583	2,579	25.8
314	2005-08-26	Japan Equity Fund Inc	JEQ	1395	7.10	99		10,004	2005-12-09	15	2	8.90	124		12,291	2,288	22.9
315	2005-08-26	Japan Smaller Capital Fund Inc	JOF	706	14.03	99		10,004	2005-10-07	6	2	16.01	113		11,190	1,186	11.8
316	2005-09-16	Albertson's Inc	ABS	381	26.00	99		10,005	2005-10-14	4	2	23.37	89		8,815	-1,190	-11.9
317	2005-09-23	Blue Square Israel Ltd	BSI	941	10.52	99		9,998	2005-11-18	8	5	10.83	102		10,089	91	0.9
318	2005-09-23	Deltic Timber Corp	DEL	216	45.90	99		10,014	2005-11-25	9	5	46.05	99		9,847	-166	-1.7
319	2005-09-23	Gold Fields Ltd New	GFI	739	13.39	99		9,994	2005-10-21	4	2	13.47	100		9,855	-139	-1.4
320	2005-10-21	Gerber Scientific Inc	GRB	1203	8.23	99		10,000	2006-02-24	18	2	10.52	127		12,529	2,529	25.3
321	2005-11-04	Computer Sciences Corp	CSC	183	54.20	99		10,018	2005-11-25	3	2	48.60	89		8,805	-1,213	-12.1
322	2005-11-18	Elan Corp PLC	ELN	924	10.71	99		9,995	2006-01-20	9	2	13.66	126		12,496	2,501	25.0
323	2005-12-23	Western Digital Corp	WDC	525	18.85	99		9,995	2006-03-10	11	2	18.80	99		9,771	-224	-2.2
324	2006-01-06	Advanced Semiconductor Engineering	ASX	2319	4.27	99		10,008	2006-02-24	7	3	3.77	88		8,662	-1,346	-13.4
325	2006-01-06	Engelhard Corp	EC	258	38.42	99		10,011	2006-02-24	7	5	40.15	104		10,255	244	2.4
326	2006-01-06	Empresas Ica, S.A. De C.V.	ICA	898	11.02	99		9,992	2006-02-10	5	2	11.30	101		10,043	51	0.5
327	2006-01-06	Tele Centro Oeste Celular	TRO	668	14.83	99		10,006	2006-02-24	7	2	15.36	103		10,158	152	1.5
328	2006-01-13	Rogers Corp	ROG	215	46.08	99		10,006	2006-06-09	21	2	53.11	114		11,304	1,298	13.0
329	2006-01-27	Adecco SA	ADO	703	14.08	99		9,997	2006-06-02	18	5	16.13	113		11,226	1,229	12.3
330	2006-01-27	Grace W.R. & Co	GRA	913	10.84	99		9,996	2006-02-10	2	2	10.56	96		9,545	-451	-4.5
331	2006-01-27	Remington Oil & Gas Corp	REM	224	44.25	99		10,011	2006-05-26	17	3	41.81	94		9,272	-739	-7.4
332	2006-02-10	Polyone Corp	POL	1225	8.08	99		9,997	2006-03-10	4	5	8.53	104		10,345	348	3.5
333	2006-02-17	Cohen and Steers Inc	CNS	458	21.62	99		9,999	2006-03-10	3	5	20.67	95		9,372	-627	-6.3
334	2006-02-24	Knoll Inc	KNL	504	19.65	99		10,003	2006-05-19	12	2	20.00	101		9,979	-23	-0.2
335	2006-03-31	Aztar Cp	AZR	236	41.99	99		10,009	2006-10-13	28	4	53.27	126		12,446	2,437	24.4
336	2006-03-31	Kadant Inc	KAI	436	22.70	99		9,996	2006-06-02	9	2	24.00	105		10,359	363	3.6
337	2006-04-07	Geo Group Inc	GGI	287	34.50	99		10,001	2006-06-09	9	2	34.14	98		9,700	-300	-3.0
338	2006-04-28	Irsa Inversiones Y Repscs S	IRS	744	13.31	99		10,002	2006-05-19	3	2	12.16	90		8,957	-1,045	-10.4
339	2006-06-23	Enersys	ENS	521	18.99	99		9,993	2006-07-14	3	2	16.39	85		8,454	-1,539	-15.4
340	2006-08-04	Semco Energy Inc	SEN	1572	6.30	99		10,003	2006-09-15	6	2	5.70	90		8,871	-1,132	-11.3
341	2006-09-01	Cott Corp	COT	588	16.84	99		10,001	2006-10-06	5	5	17.00	100		9,896	-105	-1.1
342	2006-09-15	Winston Resources Inc	WRS	571	17.34	99		10,000	2006-11-03	7	5	17.93	102		10,136	136	1.4
343	2006-09-22	Diana Shipping Inc	DSX	742	13.34	99		9,994	2007-03-02	23	2	17.95	133		13,187	3,193	31.9
344	2006-09-29	Maritrans Inc	TUG	271	36.60	99		10,018	2006-11-24	8	X	37.48	102		10,056	38	0.4
345	2006-10-06	Irsa Inversiones Y Repscs S	IRS	724	13.68	99		10,003	2006-11-03	4	5	13.88	100		9,949	-55	-0.6
346	2006-10-06	Spirent Communications PLC	SPM	2324	4.26	99		9,999	2007-01-19	15	4	4.24	99		9,755	-244	-2.4
347	2006-10-13	Jacuzzi Brands Inc	JJZ	813	12.18	99		10,001	2007-01-19	14	4	12.40	101		9,980	-21	-0.2
348	2006-10-27	Brinker International	EAT	317	31.19	99		9,987	2007-03-16	20	2	31.76	101		9,967	-20	-0.2
349	2006-10-27	Interpublic Group Of Cos Inc	IPG	924	10.71	99		9,995	2007-02-09	15	5	12.92	119		11,819	1,824	18.2
350	2006-10-27	K2 Inc	KTO	714	13.86	99		9,995	2006-11-10	2	X	13.84	99		9,783	-212	-2.1
351	2006-10-27	Yankee Candle Company Inc	YCC	293	33.83	99		10,011	2007-02-09	15	X	34.70	102		10,065	54	0.5
352	2006-11-03	Iomega Corp New	IOM	2415	4.10	99		10,001	2006-12-22	7	2	3.51	85		8,392	-1,609	-16.1
353	2006-11-03	China Southern Airline Co	ZNH	826	11.98	99		9,994	2006-12-01	4	2	12.47	103		10,200	206	2.1
354	2006-11-10	Alliance One International Inc	AOI	1784	5.55	99		10,000	2007-05-25	28	5	9.63	172		17,008	7,008	70.1
355	2006-11-10	CB Richard Ellis Group Inc	CBG	317	31.27	99		10,012	2006-12-22	6	5	32.47	103		10,190	178	1.8
356	2006-11-10	Herbalife Ltd	HLF	509	19.47	99		10,009	2007-01-05	8	2	14.87	76		7,493	-2,516	-25.1
357	2006-12-08	Masisa SA (New)	MYS	934	10.60	99		9,999	2007-03-02	12	2	11.26	105		10,412	412	4.1
358	2006-12-22	Newpark Resources Inc	NR	1347	7.35	99		9,999	2007-01-05	2	2	6.46	87		8,615	-1,385	-13.8
359	2006-12-22	Templeton Russia And East Eu	TRF	108	91.72	99		10,005	2007-01-05	2	2	75.00	81		8,019	-1,986	-19.9
360	2007-01-26	Ryerson Inc	RYI	322	30.76	99		10,004	2007-05-18	16	2	38.41	124		12,244	2,241	22.4
361	2007-02-02	Bowater Inc	BOW	359	27.60	99		10,007	2007-02-23	3	2	25.20	90		8,956	-1,051	-10.5
362	2007-02-02	Theragenics Corp	TGX	2021	4.90	99		10,002	2007-03-02	4	2	4.49	91		8,984	-1,018	-10.2
363	2007-02-09	Longview Fibre Co Wash	LFB	403	24.55	99		9,993	2007-04-20	10	5	24.74	100		9,871	-122	-1.2
364	2007-02-16	Gerdau Ameristeel Corp	GNA	845	11.72	99		10,002	2007-03-02	2	2	10.76	91		9,001	-1,001	-10.0
365	2007-02-16	Primedia Inc	PRM	690	14.34	99		9,992	2007-05-04	11	5	15.84	109		10,818	827	8.3
366	2007-02-23	Catalina Marketing Corp.	POS	304	32.58	99		10,003	2007-04-20	8	5	31.75	97		9,555	-448	-4.5
367	2007-03-23	Affiliated Computer Services Inc A	ACS	167	59.34	99		10,009	2007-04-20	4	5	58.75	98		9,713	-296	-3.0
368	2007-04-27	Complete Prod Serv Inc.	CPX	395	25.04	99		9,990	2007-07-06	10	5	25.46	101		9,956	-34	-0.3
369	2007-05-04	Dow Jones & Co Inc	DJ	177	55.80	99		9,975	2007-05-25	3	5	51.73	92		9,065	-911	-9.1
370	2007-06-01	Avaya Inc	AV	616	16.08	99		10,004	2007-07-13	6	5	17.01	105		10,373	369	3.7
371	2007-06-15	Eastman Kodak	EK	338	29.31	99		10,006	2007-07-13	4	5	28.58	97		9,563	-442	-4.4
372	2007-06-22	Lindsay Corp.	LNN	232	42.69	99		10,003	2007-07-20	4	5	42.13	98		9,676	-327	-3.3
373	2007-07-13	Sequa Corp.	SQA.A	58	172.00	100		10,076	2007-09-28	11	5	165.78	96		9,519	-557	-5.5
374	2007-07-27	Quest Diagnostics	DGX	179	55.41	99		10,018	2007-08-24	4	5	55.28	99		9,796	-221	-2.2
375	2007-08-10	National Financial Partners	NFP	193	51.39	99		10,017	2007-08-31	3	5	48.89	94		9,341	-676	-6.8
376	2007-09-21	RehabCare Group	RHB	523	18.93	99		9,999	2007-12-07	11	2	21.15	111		10,951	951	9.5
377	2007-09-28	Verifone Holdings	PAY	223	44.33	99		9,984	2007-11-09	6	2	43.79	98		9,668	-317	-3.2
378	2007-10-05	APT Satellite Holdings	ATS	2982	3.32	99		9,999	2007-10-19	2	2	2.64	79		7,794	-2,205	-22.1
379	2007-10-26	Citizens Inc.	CIA	1141	8.68	99		10,003	2007-11-09	2	2	7.71	88		8,709	-1,294	-12.9
380	2007-11-09	Hecla Mining	HL	862	11.48	99		9,995	2007-12-14	5	2	9.07	78		7,740	-2,255	-22.6
381	2007-11-09	IShare Silver Trust	SLV	648	15.29	99		10,007	2007-11-30	3	2	13.90	90		8,917	-1,090	-10.9
382	2008-01-18	Proshare Ultrasht Rusmdcp Gr	SDK	31	320.08	99		10,022	2008-02-01	2	2	274.64	85		8,429	-1,593	-15.9
383	2008-01-25	Anworth Mortgage Asset Co	ANH	1109	8.93	99		10,002	2008-03-07	6	2	6.00	67		6,587	-3,415	-34.1
384	2008-02-15	Stillwater Mining	SWC	615	16.10	99		10,001	2008-03-07	3	2	17.10	105		10,411	411	4.1
385	2008-03-14	Amrep	AXR	206	47.99	99		9,985	2008-05-02	7	5	52.58	108		10,723	738	7.4
386	2008-03-14	Omega Protein	OME	818	12.10	99		9,997	2008-03-21	1	2	11.00	90		8,908	-1,089	-10.9
387	2008-03-14	World Wrestling Entertainment	WWE	545	18.16	99		9,996	2008-04-04	3	5	18.44	101		9,949	-47	-0.5
388	2008-03-21	Structured Prod Corp	HYL	464	21.33	99		9,996	2008-04-18	4	4	21.73	101		9,982	-14	-0.1
389	2008-04-04	Quaker Chemical	KWR	321	30.80	99		9,986	2008-05-09	5	2	28.86	93		9,171	-814	-8.2
390	2008-04-18	Crown Holdings	CCK	349	28.33	99		9,986	2008-06-27	10	2	26.05	91		9,001	-986	-9.9
391	2008-04-25	Western Asset Eme Mkt Floating	EFL	689	14.38	99		10,007	2008-07-04	10	2	13.92	96		9,495	-512	-5.1
392	2008-05-02	CAI International	CAP	661	14.99	99		10,007	2008-05-23	3	2	15.56	103		10,182	175	1.8
393	2008-05-02	Wrigley	WWY	130	75.99	99		9,977	2008-08-15	15	5	79.25	103		10,199	222	2.2
394	2008-05-16	Enterra Energy Trust	ENT	757	13.08	99		10,002	2008-06-27	6	2	13.20	100		9,893	-108	-1.1
395	2008-05-16	WisdTr Intl Energy E.T.F.	GNAT	252	39.35	99		10,015	2008-06-13	4	5	37.10	93		9,256	-760	-7.6
396	2008-06-06	Medifast	MED	1634	6.06	99		10,001	2008-07-04	4	2	5.02	82		8,121	-1,880	-18.8
397	2008-06-20	iShares Mid Growth E.T.F.	JKH	101	98.17	99		10,014	2008-07-04	2	3	90.56	91		9,055	-959	-9.6
398	2008-07-04	Family Dollar Stores	FDO	440	22.52	99		10,008	2008-10-03	13	2	24.55	108		10,694	686	6.9
399	2008-07-11	Synthetic Fixed Income	GJS	522	18.95	99		9,991	2008-08-22	6	2	18.33	96		9,473	-518	-5.2
400	2008-07-25	Genentech	DNA	103	96.00	99		9,987	2008-10-03	10	2	87.53	90		8,925	-1,061	-10.6
401	2008-07-25	Midway Games	MWY	2558	3.87	99		9,998	2008-08-08	2	2	2.54	65		6,432	-3,566	-35.7
402	2008-08-08	iShares DJ Medical Devi E.T.F.	IHI	159	62.44	99		10,027	2008-10-03	8	2	54.62	87		8,598	-1,430	-14.3
403	2008-08-15	Cablevision Systems	CVC	534	18.55	99		10,007	2008-09-12	4	2	17.20	92		9,094	-913	-9.1
404	2008-08-15	Longs Drug Stores	LDG	138	71.99	99		10,034	2008-11-07	12	X	71.51	99		9,770	-264	-2.6
405	2008-08-22	Unionbancal Corporation	UB	135	73.55	99		10,029	2008-11-14	12	X	73.48	99		9,821	-208	-2.1
406	2008-09-05	Energy East	EAS	350	28.30	99		10,004	2008-09-26	3	X	28.56	100		9,896	-108	-1.1
407	2008-09-05	Power Sh Db US $ Ind Bull Fund	UUP	405	24.43	99		9,993	2008-12-19	15	2	24.74	100		9,920	-74	-0.7
408	2008-09-12	La-Z-Boy Inc.	LZB	1038	9.54	99		10,002	2008-09-26	2	2	10.18	106		10,461	460	4.6
409	2008-09-19	CH Energy Group	CHG	202	48.90	99		9,977	2008-09-26	1	2	44.59	90		8,917	-1,059	-10.6
410	2008-09-19	Jefferies Group	JEF	413	24.00	99		10,011	2008-09-26	1	2	21.88	90		8,946	-1,065	-10.6
411	2008-09-19	Realty Income	O	341	29.00	99		9,988	2008-10-03	2	2	23.93	82		8,079	-1,909	-19.1
412	2008-09-19	Simpson Manufacturing	SSD	310	31.90	99		9,988	2008-09-26	1	2	27.44	85		8,421	-1,567	-15.7
413	2008-09-19	Ventas Inc.	VTR	193	51.26	99		9,992	2008-10-03	2	2	44.44	86		8,491	-1,501	-15.0
414	2009-02-13	SPDR Gold E.T.F.	GLD	107	92.55	99		10,002	2009-04-03	7	2	87.59	94		9,278	-723	-7.2
415	2009-02-27	Sturm Ruger & Co.	RGR	1051	9.42	99		9,999	2009-04-24	8	2	10.82	114		11,258	1,259	12.6
416	2009-03-06	Markel Corp.	MKV	538	18.40	99		9,998	2009-03-13	1	3	18.55	100		9,880	-118	-1.2
417	2009-03-06	PG&E Corp.	PCG	270	36.69	99		10,005	2009-03-13	1	3	36.22	98		9,682	-324	-3.2
418	2009-04-24	Chipotle Mexican Grill	CMG.B	148	66.74	99		9,976	2009-07-03	10	2	68.43	101		10,026	50	0.5
419	2009-05-01	Tyler Technologies	TYL	602	16.45	99		10,002	2009-06-12	6	5	16.93	102		10,090	88	0.9
420	2009-05-08	Cott Corp.	COT	2433	4.07	99		10,001	2009-06-12	5	2	5.44	132		13,103	3,102	31.0
421	2009-05-08	Dolan Media Company	DM	703	14.09	99		10,004	2009-05-15	1	2	12.51	88		8,707	-1,298	-13.0
422	2009-05-08	Virgin Mobile USA	VM	3414	2.90	99		10,000	2009-06-12	5	2	4.24	145		14,331	4,331	43.3
423	2009-05-08	Claym China Small Cap E.T.F.	HAO	522	18.98	99		10,007	2009-08-21	15	5	23.35	122		12,067	2,060	20.6
424	2009-05-22	Dr. Reddy's Laboratories	RDY	737	13.43	99		9,997	2009-08-21	13	5	16.55	122		12,075	2,078	20.8
425	2009-05-22	Tata Motors Ltd.	TTM	1030	9.61	99		9,997	2009-07-03	6	2	8.60	89		8,769	-1,228	-12.3
426	2009-05-22	VanceInfo Technologies	VIT	986	10.04	99		9,998	2009-06-05	2	2	10.44	103		10,191	192	1.9
427	2009-05-22	SPDR Emrg Asia Pacific E.T.F.	GMF	166	59.47	99		9,971	2009-06-19	4	2	58.82	98		9,666	-304	-3.0
428	2009-05-29	Hertz Global Holdings	HTZ	1445	6.85	99		9,997	2009-09-04	14	2	9.61	139		13,748	3,750	37.5
429	2009-05-29	Noah Education Holdings	NED	2225	4.45	99		10,000	2009-06-12	2	2	3.83	85		8,437	-1,564	-15.6
430	2009-06-05	Singapore Fd Inc	SGF	950	10.42	99		9,998	2010-01-22	33	5	12.67	120		11,916	1,918	19.2
431	2009-06-05	Startek Inc.	SRT	1329	7.45	99		10,000	2009-07-10	5	2	7.54	100		9,920	-80	-0.8
432	2009-06-05	PowerSh Dyn Media E.T.F.	PBS	1109	8.93	99		10,002	2009-07-10	5	2	8.22	91		9,025	-978	-9.8
433	2009-06-05	Rydex S&P Eq Con Discr E.T.F.	RCD	359	27.60	99		10,007	2009-07-10	5	2	24.70	89		8,779	-1,229	-12.3
434	2009-06-05	Rydex S&P Eq Materials E.T.F.	RTM	234	42.35	99		10,009	2009-07-03	4	2	39.49	92		9,148	-861	-8.6
435	2009-06-05	iShares MSCI Thailand E.T.F.	THD	290	34.17	99		10,008	2009-06-26	3	2	33.30	97		9,560	-448	-4.5
436	2009-06-12	China Mass Media	CMM	196	50.55	99		10,006	2009-07-03	3	2	47.46	93		9,208	-798	-8.0
437	2009-06-12	Delaware Inv Glbl Div & Inc	DGF	1722	5.75	99		10,001	2009-09-04	12	5	6.04	104		10,297	296	3.0
438	2009-06-12	First Trust Active Dividend	FAV	850	11.65	99		10,002	2009-06-19	1	2	10.01	85		8,423	-1,578	-15.8
439	2009-06-12	99 Cents Only	NDN	744	13.31	99		10,002	2009-08-14	9	2	13.00	97		9,575	-426	-4.3
440	2009-06-12	Transatlantic Holdings	TRH	223	44.32	99		9,982	2009-10-23	19	5	51.18	114		11,299	1,317	13.2
441	2009-06-19	GLG Partners	GLG	2421	4.09	99		10,001	2009-07-17	4	5	3.87	94		9,276	-725	-7.2
442	2009-06-19	MassMutual Partic. Investors	MPV	900	11.00	99		9,999	2009-08-21	9	4	11.76	106		10,478	479	4.8
443	2009-06-19	Mac Gray Corp.	TUC	755	13.12	99		10,005	2009-07-10	3	2	11.01	83		8,229	-1,775	-17.7
444	2009-06-26	Franklin Covey	FC	1412	7.01	99		9,997	2009-07-03	1	2	5.95	84		8,317	-1,680	-16.8
445	2009-06-26	Flagstone Reinsurance Holdings	FSR	966	10.25	99		10,001	2009-07-31	5	5	10.10	98		9,659	-341	-3.4
446	2009-06-26	GP Strategies	GPX	1476	6.71	99		10,003	2009-07-03	1	2	5.90	87		8,621	-1,382	-13.8
447	2009-06-26	Spartech Corp.	SEH	1039	9.53	99		10,001	2009-08-28	9	2	12.23	127		12,580	2,579	25.8
448	2009-07-03	Elan Corp.	ELN	1303	7.60	99		10,002	2009-07-10	1	2	6.78	88		8,746	-1,256	-12.6
449	2009-07-24	EW Scripps Co.	SSP	2862	3.46	99		10,002	2009-09-25	9	2	6.87	197		19,465	9,464	94.6
450	2009-07-24	PowerSh Dyn Bio&Genome E.T.F.	PBE	616	16.08	99		10,004	2009-09-18	8	5	17.09	105		10,422	418	4.2
451	2009-08-07	Chiquita Brands International	CQB	668	14.82	99		9,999	2009-10-23	11	2	14.75	99		9,754	-244	-2.4
452	2009-08-07	KKR Financial Holdings LLC	KFN	4125	2.40	99		9,999	2009-10-30	12	2	4.58	189		18,704	8,705	87.0
453	2009-08-21	Orbitz Worldwide	OWW	1559	6.35	99		9,999	2009-09-04	2	2	5.88	92		9,075	-923	-9.2
454	2009-08-21	ExpressJet Holdings	XJT	3694	2.68	99		9,999	2009-10-30	10	2	3.00	111		10,971	972	9.7
455	2009-09-04	MDS Inc.	NDZ	1274	7.77	99		9,998	2009-10-23	7	5	8.12	103		10,241	243	2.4
456	2009-09-11	MGM Mirage	MGM	836	11.84	99		9,997	2009-10-02	3	2	11.06	92		9,154	-844	-8.4
457	2009-09-18	Gray Television	GTN.A	3853	2.57	99		10,001	2009-10-02	2	2	2.00	77		7,629	-2,372	-23.7
458	2009-11-27	Iowa Telecom Services	IWA	618	16.01	99		9,993	2010-01-15	7	5	16.59	103		10,150	157	1.6
459	2009-12-04	Dover Motorsports	DVD	4500	2.20	99		9,999	2010-02-12	10	3	2.03	91		9,044	-955	-9.6
460	2009-12-11	W Holding Company	WHI	431	22.98	99		10,003	2009-12-18	1	2	18.22	79		7,774	-2,229	-22.3
461	2010-01-22	Hersha Hospitality Trust	HT	2773	3.57	99		9,999	2010-05-07	15	2	4.79	133		13,150	3,151	31.5
462	2010-02-26	Bowne & Co.	BNE	890	11.13	99		10,005	2010-03-19	3	5	11.23	100		9,895	-110	-1.1
463	2010-02-26	Checkpoint Systems	CKP	480	20.62	99		9,997	2010-04-16	7	5	22.40	108		10,644	648	6.5
464	2010-02-26	Wilmington Trust	WL	687	14.42	99		10,006	2010-04-30	9	5	17.33	119		11,787	1,781	17.8
465	2010-03-12	Quiksilver	ZQK	2451	4.04	99		10,001	2010-05-07	8	2	4.78	117		11,599	1,598	16.0
466	2010-03-26	PMI Group	PMI	2190	4.52	99		9,998	2010-04-30	5	2	5.21	114		11,296	1,298	13.0
467	2010-04-02	Harvest Natural Resources	HNR	1313	7.54	99		9,999	2010-05-07	5	2	7.45	98		9,684	-315	-3.1
468	2010-04-23	CPI Corp.	CPY	384	25.76	99		9,991	2010-05-21	4	2	25.67	99		9,759	-232	-2.3
469	2010-04-30	Hertz Global Holdings	HTZ	685	14.46	99		10,004	2010-05-07	1	2	12.01	82		8,145	-1,860	-18.6
470	2010-04-30	RAIT Financial Trust	RAS	271	36.54	99		10,002	2010-05-07	1	2	30.42	82		8,162	-1,840	-18.4
471	2010-07-02	Alabama Power	ALM	372	26.59	99		9,990	2010-08-06	5	5	25.80	96		9,502	-489	-4.9
472	2010-07-02	iPath DJ-UBS Coffee	JO	220	45.00	99		9,999	2011-05-06	44	5	75.87	167		16,524	6,525	65.3
473	2010-07-16	Playboy Enterprises	PLA.A	1790	5.53	99		9,998	2010-08-06	3	5	5.35	96		9,481	-517	-5.2
474	2010-08-06	ING Groep NV	ISP	501	19.78	99		10,009	2010-10-08	9	5	22.38	112		11,100	1,091	10.9
475	2010-08-13	Linked Note	PJI	420	23.59	99		10,007	2010-11-12	13	4	24.38	102		10,137	130	1.3
476	2010-08-20	RiverSource LaS. Intl Real Est	SLS	1150	8.61	99		10,001	2010-11-26	14	2	9.28	107		10,565	565	5.7
477	2010-08-27	iPath DJ-UBS Agriculture	JJA	215	46.02	99		9,993	2010-11-19	12	2	53.97	116		11,488	1,494	14.9
478	2010-10-01	Hypercom Corp.	HYC	1535	6.45	99		10,000	2010-10-22	3	5	6.13	94		9,315	-684	-6.8
479	2010-10-08	Fortune Brands	BEAM	229	43.17	99		9,986	2010-10-29	3	5	41.78	96		9,473	-513	-5.1
480	2010-10-15	Darling International	DAR	989	10.01	99		9,999	2011-06-17	35	2	17.31	171		16,948	6,950	69.5
481	2010-10-15	China Digital TV Holding	STV	1278	7.75	99		10,004	2010-10-22	1	2	7.04	90		8,907	-1,096	-11.0
482	2010-10-15	Western Refining	WNR	1489	6.65	99		10,001	2010-12-17	9	2	8.84	132		13,031	3,030	30.3
483	2010-10-15	iShares MSCI Austria E.T.F.	EWO	465	21.29	99		9,999	2010-11-05	3	5	21.60	100		9,944	-55	-0.6
484	2010-10-22	Pampa Energia SA	PAM	761	13.01	99		10,000	2010-12-24	9	2	16.12	123		12,145	2,145	21.4
485	2010-11-05	Concord Medical Services Hldgs	CCM	1310	7.56	99		10,003	2010-12-17	6	4	7.35	96		9,532	-470	-4.7
486	2010-12-03	Cascade Corp.	CASC	221	44.83	99		10,007	2011-01-28	8	2	46.30	102		10,130	123	1.2
487	2010-12-03	Cobalt International Energy	CIE	795	12.45	99		9,997	2010-12-17	2	2	11.62	92		9,146	-851	-8.5
488	2010-12-10	Energy Partners	EPL	706	14.02	99		9,997	2011-02-11	9	2	15.00	106		10,484	487	4.9
489	2010-12-10	Movado Group	MOV	591	16.76	99		10,004	2011-01-07	4	2	15.02	89		8,788	-1,216	-12.2
490	2010-12-17	NCI Building Systems	NCS	788	12.56	99		9,996	2011-01-21	5	2	12.45	98		9,712	-284	-2.8
491	2010-12-17	Resolute Energy Corp.	REN	688	14.39	99		9,999	2011-04-15	17	3	17.24	119		11,743	1,743	17.4
492	2010-12-24	North American Energy Partners	NOA	840	11.78	99		9,994	2011-02-04	6	2	11.25	95		9,356	-639	-6.4
493	2010-12-31	Gushan Environmental Energy	GU	1784	5.55	99		10,000	2011-01-21	3	2	5.30	95		9,361	-640	-6.4
494	2011-01-14	NVR Inc.	NVR	12	797.98	96		9,672	2011-02-18	5	5	754.46	91		8,963	-709	-7.3
495	2011-01-14	SRA International	SRX	394	25.14	99		10,004	2011-03-04	7	5	26.44	104		10,313	309	3.1
496	2011-02-04	Alon USA Energy	ALJ	1126	8.79	99		9,997	2011-05-06	13	2	13.21	149		14,726	4,729	47.3
497	2011-02-18	K Sea Transportation Partners	KSP	1526	6.49	99		10,003	2011-07-08	20	X	8.14	124		12,297	2,295	22.9
498	2011-02-18	La-Z-Boy Inc.	LZB	880	11.25	99		9,999	2011-02-25	1	2	10.25	90		8,930	-1,069	-10.7
499	2011-03-11	99 Cents Only	NDN	506	19.58	99		10,007	2011-07-08	17	5	20.54	104		10,289	283	2.8
500	2011-06-03	Quiksilver	ZQK	1964	5.04	99		9,998	2011-08-05	9	2	4.48	88		8,711	-1,287	-12.9
501	2011-07-22	NALCO Holding Company	NLC	270	36.69	99		10,005	2011-08-05	2	2	32.82	89		8,773	-1,233	-12.3
502	2011-07-29	Orix Corp.	IX	183	54.23	99		10,023	2011-08-12	2	2	46.88	86		8,493	-1,530	-15.3
503	2011-08-05	ProSh UlShrt Japan E.T.F.	EWV	275	36.03	99		10,007	2011-09-16	6	2	36.33	100		9,891	-116	-1.2
504	2011-08-05	Direx Financial Bear 3x E.T.F.	FAZ	159	62.37	99		10,016	2011-08-26	3	2	59.16	94		9,312	-704	-7.0
505	2011-08-12	DB Base Metals Short	BOS	507	19.52	99		9,996	2011-10-28	11	2	20.30	103		10,189	194	1.9
506	2011-08-12	Fort Dearborn Incm Securities	FDI	629	15.75	99		10,006	2011-11-18	14	4	16.33	103		10,169	163	1.6
507	2011-08-19	SPDR 1-3 month T-Bill E.T.F.	BIL	216	45.86	99		10,005	2011-10-21	9	5	45.84	99		9,802	-202	-2.0
508	2011-09-23	Direxion Daily NatGas 2X Bear	GASX	360	27.52	99		10,006	2011-10-14	3	2	21.58	78		7,691	-2,315	-23.1
509	2011-09-30	ProSh UlShrt Cons Serv E.T.F.	SCC	470	21.08	99		10,007	2011-10-14	2	2	17.53	82		8,157	-1,850	-18.5
510	2011-10-28	SolarWinds	SWI	348	28.43	99		9,993	2011-12-16	7	2	30.04	105		10,349	357	3.6
511	2012-01-13	Cobalt International Energy	CIE	528	18.74	99		9,994	2012-02-24	6	2	30.50	161		15,943	5,949	59.5
512	2012-01-13	iShares DJ Home Constr E.T.F.	ITB	749	13.22	99		10,001	2012-02-24	6	5	13.66	102		10,129	128	1.3
513	2012-01-27	Emulex Corp.	ELX	929	10.66	99		10,002	2012-02-24	4	5	10.40	97		9,565	-437	-4.4
514	2012-02-17	Beazer Homes USA	BZU	585	16.92	99		9,997	2012-04-06	7	2	14.10	82		8,166	-1,831	-18.3
515	2012-02-17	Vaalco Energy	EGY	1182	8.38	99		10,004	2012-03-02	2	2	7.74	91		9,057	-947	-9.5
516	2012-02-17	Magnum Hunter Resources	MHR	1369	7.23	99		9,997	2012-03-02	2	2	6.66	91		9,026	-970	-9.7
517	2012-02-24	Kenneth Cole Productions	KCP	639	15.49	99		9,997	2012-05-04	10	5	15.02	96		9,502	-495	-5.0
518	2012-03-16	BPZ Resources	BPZ	2409	4.11	99		10,000	2012-04-06	3	5	3.98	96		9,492	-508	-5.1
519	2012-03-16	EnergySolutions Inc.	ES	2016	4.91	99		9,998	2012-04-13	4	2	4.24	85		8,462	-1,535	-15.4
520	2012-04-13	China Cord Blood	CO	3450	2.87	99		10,001	2012-05-11	4	4	2.83	98		9,666	-335	-3.4
521	2012-04-27	China Nepstar Chain Drugstore	NPD	3084	3.21	99		9,999	2012-05-04	1	2	2.33	72		7,114	-2,885	-28.9
522	2012-04-27	Oi S.A.	OIBR	541	18.30	99		9,999	2012-05-04	1	2	15.35	83		8,221	-1,778	-17.8
523	2012-05-04	Barnes & Noble	BKS	553	17.91	99		10,003	2012-06-01	4	2	15.36	85		8,409	-1,594	-15.9
524	2012-05-11	Demand Media Inc.	DMD	1170	8.46	99		9,997	2012-07-20	10	2	10.30	121		11,930	1,933	19.3
525	2012-06-01	DB Commodity Short	DDP	283	35.02	99		10,010	2012-07-27	8	5	33.46	95		9,374	-635	-6.3
526	2012-06-22	Mkt Neut. Anti-Beta E.T.F.	BTAL	411	24.09	99		10,000	2012-08-10	7	3	23.07	95		9,387	-613	-6.1
527	2012-07-13	iPath DJ-UBS Agriculture	JJA	159	62.21	99		9,990	2012-08-10	4	5	63.94	102		10,065	75	0.8
528	2012-07-27	DigitalGlobe	DGI	531	18.63	99		9,991	2012-11-23	17	5	24.58	131		12,921	2,930	29.3
529	2012-08-03	Dole Food Company	DOLE	817	12.12	99		10,001	2012-10-12	10	2	12.60	103		10,191	190	1.9
530	2012-08-03	Teucrium Wheat	WEAT	400	24.75	99		9,999	2012-10-05	9	3	23.67	95		9,373	-626	-6.3
531	2012-08-10	Nam Tai Electronics	NTE	1467	6.75	99		10,001	2012-12-21	19	2	13.47	198		19,563	9,562	95.6
532	2012-08-17	Alon USA Energy	ALJ	776	12.76	99		10,001	2012-10-12	8	2	12.86	100		9,880	-121	-1.2
533	2012-08-31	Zale Corporation	ZLC	1794	5.52	99		10,002	2012-11-23	12	2	5.03	90		8,934	-1,068	-10.7
534	2012-09-14	Christopher & Banks Corp	CBK	2991	3.31	99		9,999	2012-11-16	9	2	3.00	90		8,883	-1,116	-11.2
535	2012-09-21	Gray Television	GTN	4584	2.16	99		10,000	2012-11-16	8	3	2.07	95		9,394	-606	-6.1
536	2012-09-28	Capital Trust Inc (Md)	CT	2626	3.77	99		9,999	2012-10-19	3	5	3.56	93		9,255	-744	-7.4
537	2012-10-19	Citigroup	C	266	37.16	99		9,983	2012-11-23	5	5	36.03	96		9,488	-495	-5.0
538	2012-11-02	Warnaco Group	WRC	140	70.83	99		10,015	2012-12-21	7	5	71.20	100		9,868	-147	-1.5
539	2012-11-30	Sauer-Danfoss	SHS	188	52.53	99		9,974	2012-12-21	3	5	52.57	99		9,784	-190	-1.9
540	2013-01-04	Bluelinx Holdings	BXC	3000	3.30	99		9,999	2013-03-01	8	3	2.89	87		8,583	-1,416	-14.2
541	2013-01-11	China Zenix Auto International	ZX	2599	3.81	99		10,001	2013-03-08	8	2	3.07	80		7,899	-2,102	-21.0
542	2013-01-18	Marinemax Inc.	HZO	865	11.45	99		10,003	2013-04-12	12	5	12.93	112		11,073	1,069	10.7
543	2013-01-25	Swift Transporation Co.	SWFT	741	13.36	99		9,999	2013-04-05	10	5	13.72	102		10,065	66	0.7
544	2013-02-01	Freescale Semiconductor	FSL	669	14.80	99		10,000	2013-03-22	7	2	14.33	96		9,491	-509	-5.1
545	2013-02-01	REX American Resources	REX	454	21.82	99		10,005	2013-03-01	4	2	22.31	101		10,027	22	0.2
546	2013-02-01	Telecom Argentina	TEO	622	15.92	99		10,001	2013-02-22	3	2	14.32	89		8,818	-1,183	-11.8
547	2013-02-01	Mrk Vectr Vietnam E.T.F.	VNM	450	22.02	99		10,008	2013-03-01	4	2	20.90	94		9,311	-697	-7.0
548	2013-02-08	PetroLogistics LP	PDH	615	16.09	99		9,994	2013-02-22	2	2	14.83	91		9,029	-965	-9.7
549	2013-02-08	TrueBlue	TBI	538	18.41	99		10,004	2013-04-05	8	5	19.84	107		10,567	564	5.6
550	2013-02-15	Wausau Paper	WPP	972	10.19	99		10,004	2013-04-12	8	5	10.40	101		10,008	4	0.0
551	2013-02-15	Xerium Technologies	XRM	2148	4.61	99		10,001	2013-05-17	13	5	9.22	198		19,607	9,605	96.0
552	2013-02-15	PowerSh Clean Enrgy E.T.F.	PBW	2111	4.69	99		10,000	2013-03-29	6	5	4.35	92		9,091	-909	-9.1
553	2013-02-15	Guggenheim Solar E.T.F.	TAN	498	19.89	99		10,004	2013-03-01	2	2	17.76	88		8,756	-1,248	-12.5
554	2013-03-08	Navios Maritime Acquisition	NNA	2938	3.37	99		10,000	2013-04-19	6	5	3.18	93		9,249	-751	-7.5
555	2013-03-08	Stoneridge Inc.	SRI	1347	7.35	99		9,999	2013-04-05	4	2	7.30	98		9,735	-265	-2.6
556	2013-03-29	Texas Pacific Land Trust	TPL	140	70.48	99		9,966	2013-09-06	23	5	86.17	121		11,943	1,977	19.8
557	2013-04-05	Niska Gas Storage Partners LLC	NKA	638	15.51	99		9,994	2013-04-19	2	2	14.26	91		9,007	-987	-9.9
558	2013-04-26	Lentuo International Inc.	LAS	3779	2.62	99		10,000	2013-06-28	9	2	4.80	181		17,958	7,958	79.6
559	2013-05-10	Pioneer Southwest Energy LP	PSE	313	31.65	99		10,006	2013-11-01	25	2	47.45	149		14,703	4,698	47.0
560	2013-05-17	Advanced Micro Devices	AMD	2433	4.07	99		10,001	2013-07-26	10	3	3.82	93		9,201	-800	-8.0
561	2013-05-17	Theragenics Corp.	TGX	4901	2.02	99		9,999	2013-07-19	9	5	2.06	101		9,995	-4	-0.0
562	2013-05-24	Lender Processing Services	LPS	300	32.99	99		9,996	2014-01-03	32	X	37.30	112		11,078	1,082	10.8
563	2013-06-07	ExactTarget, Inc.	ET	294	33.62	99		9,983	2013-07-12	5	5	33.75	99		9,823	-160	-1.6
564	2013-06-21	Demandware, Inc.	DWRE	260	38.11	99		10,008	2013-08-30	10	2	42.08	109		10,831	824	8.2
565	2013-06-21	ProShares -3x 20+ Tsy ETF	TTT	111	88.83	99		9,959	2013-07-19	4	2	85.17	95		9,359	-599	-6.0
566	2013-07-12	TRC Companies	TRR	1084	9.13	99		9,996	2013-08-02	3	2	7.87	85		8,446	-1,550	-15.5
567	2013-07-19	Pengrowth Energy	PGH	1695	5.84	99		9,998	2013-11-01	15	5	6.34	107		10,639	641	6.4
568	2013-07-26	Maidenform Brands	MFB	422	23.48	99		10,008	2013-09-20	8	5	23.48	99		9,809	-198	-2.0
569	2013-08-02	Standard Register	SR	700	14.15	99		10,004	2013-08-09	1	2	11.90	83		8,247	-1,757	-17.6
570	2013-08-23	Concord Medical Services Hldgs	CCM	1988	4.98	99		9,999	2013-11-08	11	5	5.12	102		10,077	78	0.8
571	2013-09-13	BBVA Banco Frances SA	BFR	1645	6.02	99		10,002	2013-11-01	7	2	6.97	115		11,351	1,349	13.5
572	2013-09-27	Edenor	EDN	2552	3.88	99		10,001	2013-11-01	5	2	4.94	126		12,481	2,480	24.8
573	2013-09-27	Pampa Energia SA	PAM	2004	4.94	99		9,999	2013-10-25	4	2	5.96	119		11,824	1,826	18.3
574	2013-09-27	Par Technology	PAR	1968	5.03	99		9,998	2013-10-18	3	5	4.96	98		9,664	-334	-3.3
575	2013-10-04	Country Style Cooking Restaur.	CCSC	931	10.63	99		9,996	2013-10-25	3	5	10.12	94		9,328	-668	-6.7
576	2013-10-04	TIM Participacoes S.A.	TSU	397	24.97	99		10,012	2013-11-01	4	5	25.57	102		10,050	38	0.4
577	2013-10-11	Global X Greece ETF	GREK	468	21.17	99		10,007	2013-11-08	4	5	22.12	104		10,249	242	2.4
578	2013-10-18	Zep Inc.	ZEP	478	20.70	99		9,994	2013-11-08	3	5	19.52	93		9,237	-756	-7.6
579	2013-11-01	Key Energy Services	KEG	1241	7.98	99		10,002	2013-11-29	4	2	7.84	97		9,632	-370	-3.7
580	2013-11-08	Berry Petroleum	BRY	195	50.89	99		10,023	2013-11-29	3	5	50.32	98		9,714	-309	-3.1
581	2013-11-08	Koppers Holdings	KOP	199	49.87	99		10,023	2013-12-13	5	2	44.86	89		8,838	-1,186	-11.8
582	2013-12-13	UNS Energy	UNS	168	58.94	99		10,001	2014-01-03	3	5	59.55	100		9,904	-97	-1.0
583	2014-01-31	Texas Industries	TXI	132	75.22	99		10,028	2014-05-09	14	3	82.96	110		10,841	813	8.1
584	2014-02-14	Amcol International	ACO	219	45.27	99		10,013	2014-05-09	12	X	45.74	100		9,917	-96	-1.0
585	2014-02-14	Owens Corning	OC	224	44.15	99		9,989	2014-03-21	5	2	41.78	94		9,265	-723	-7.2
586	2014-02-14	Primero Mining Corp.	PPP	1467	6.75	99		10,001	2014-04-11	8	2	6.68	98		9,702	-300	-3.0
587	2014-02-21	Emeritus Corp.	ESC	341	29.01	99		9,991	2014-04-25	9	5	29.70	101		10,026	35	0.3
588	2014-02-21	iPath DJ-UBS Coffee	JO	296	33.43	99		9,994	2014-03-21	4	2	33.87	100		9,925	-69	-0.7
589	2014-03-21	BPZ Resources	BPZ	3215	3.08	99		10,001	2014-05-02	6	2	2.54	82		8,084	-1,917	-19.2
590	2014-03-21	Schawk Inc.	SGK	494	20.06	99		10,009	2014-05-02	6	5	19.94	99		9,752	-257	-2.6
591	2014-04-18	DB Commodity Double Long	DYY	1189	8.33	99		10,003	2014-06-06	7	5	7.83	93		9,217	-787	-7.9
592	2014-04-18	Mrk Vectr Indonesia E.T.F.	IDX	383	25.85	99		10,000	2014-06-06	7	5	25.42	97		9,639	-361	-3.6
593	2014-05-02	Accuride	ACW	1778	5.57	99		10,002	2014-06-13	6	2	5.00	89		8,801	-1,201	-12.0
594	2014-05-02	Winthrop Realty Trust	FUR	681	14.54	99		10,001	2014-08-29	17	5	15.26	104		10,288	287	2.9
595	2014-06-06	Banco Santander Brasil SA	BSBR	1421	6.97	99		10,003	2014-08-15	10	4	6.72	95		9,454	-550	-5.5
596	2014-06-13	Restoration Hardware	RH	123	80.72	99		10,028	2014-07-18	5	5	85.27	105		10,383	355	3.5
597	2014-08-15	Fortegra Financial Corp.	FRF	1002	9.88	99		9,999	2014-09-05	3	5	9.87	99		9,791	-208	-2.1
598	2014-10-03	ARC Document Solutions	ARC	1112	8.90	99		9,996	2014-11-21	7	5	9.47	105		10,425	430	4.3
599	2014-10-17	ProSh Short EAFE E.T.F.	EFZ	282	35.15	99		10,011	2014-11-28	6	5	33.21	94		9,272	-740	-7.4
600	2014-10-24	Hudson Valley Holding	HVB	430	23.01	99		9,993	2015-01-30	14	2	24.67	106		10,502	509	5.1
601	2014-11-14	Lennar Corp.	LEN.B	269	36.75	99		9,985	2014-12-12	4	2	33.72	91		8,980	-1,005	-10.1
602	2014-11-28	Platinum Underwriters	PTP	133	74.17	99		9,963	2015-03-06	14	X	76.52	102		10,075	112	1.1
603	2014-12-05	Cubic Corp.	CUB	180	54.94	99		9,988	2015-03-06	13	4	51.35	92		9,151	-838	-8.4
604	2014-12-12	Viad Corp.	VVI	389	25.44	99		9,995	2015-02-06	8	5	26.19	102		10,086	91	0.9
605	2015-01-02	Inphi Corp.	IPHI	558	17.74	99		9,998	2015-02-06	5	2	18.50	103		10,220	222	2.2
606	2015-01-02	Meadowbrook Insurance	MIG	1182	8.38	99		10,004	2015-02-20	7	5	8.35	99		9,771	-233	-2.3
607	2015-01-16	Tilly's, Inc.	TLYS	700	14.15	99		10,004	2015-02-20	5	2	12.31	86		8,531	-1,473	-14.7
608	2015-01-16	Tsakos Energy Navigation	TNP	1281	7.73	99		10,001	2015-01-30	2	2	6.90	88		8,751	-1,251	-12.5
609	2015-02-06	GrubHub Inc.	GRUB	244	40.57	99		9,998	2015-05-01	12	2	40.09	98		9,684	-314	-3.1
610	2015-02-27	DigitalGlobe	DGI	298	33.25	99		10,008	2015-04-24	8	5	33.16	99		9,783	-225	-2.2
611	2015-03-06	Delek Logistics Partners	DKL	235	42.21	99		10,019	2015-06-05	13	2	40.99	96		9,536	-482	-4.8
612	2015-03-06	Gray Television	GTN	786	12.60	99		10,003	2015-04-24	7	5	13.76	108		10,707	705	7.0
613	2015-03-06	NeoPhotonics Corp.	NPTN	2427	4.08	99		10,001	2015-04-03	4	2	6.07	147		14,585	4,583	45.8
614	2015-03-13	Pinnacle Entertainment	PNK	288	34.39	99		10,003	2015-09-04	25	3	36.66	106		10,453	449	4.5
615	2015-03-13	RTI International Metals	RTI	262	37.79	99		10,000	2015-05-22	10	5	36.56	96		9,483	-517	-5.2
616	2015-03-27	Novo-Nordisk	NVO	184	53.84	99		10,006	2015-08-21	21	3	54.97	101		10,013	8	0.1
617	2015-04-03	Luby's Inc.	LUB	1834	5.40	99		10,003	2015-05-22	7	4	5.25	96		9,532	-470	-4.7
618	2015-04-03	Sinopec Shanghai Petrochemical	SHI	242	40.88	99		9,992	2015-05-08	5	2	51.50	125		12,338	2,346	23.5
619	2015-04-10	Yanzhou Coal Mining	YZC	849	11.66	99		9,998	2015-04-17	1	2	10.30	87		8,657	-1,341	-13.4
620	2015-04-17	iShares China Small-Cap E.T.F.	ECNS	172	57.47	99		9,984	2015-06-19	9	5	62.46	107		10,636	652	6.5
621	2015-04-17	James Hardie Industries	JHX	161	61.36	99		9,978	2015-08-21	18	2	62.61	101		9,979	2	0.0
622	2015-04-24	Sequans Communications	SQNS	4715	2.10	99		10,001	2015-05-15	3	5	1.97	93		9,196	-805	-8.1
623	2015-05-01	First Acceptance Corp.	FAC	3194	3.10	99		10,000	2015-07-24	12	3	2.93	94		9,265	-736	-7.4
624	2015-05-01	China Ming Yang Wind Power	MY	2713	3.65	99		10,001	2015-05-29	4	2	3.09	84		8,299	-1,702	-17.0
625	2015-05-01	Turquoise Hill Resources	TRQ	2335	4.24	99		9,999	2015-06-26	8	2	3.88	91		8,969	-1,030	-10.3
626	2015-05-08	Furmanite	FRM	1100	9.00	99		9,999	2015-05-22	2	2	8.09	89		8,810	-1,189	-11.9
627	2015-05-15	1stTr ISE Glb Wind Engy E.T.F.	FAN	806	12.29	99		10,005	2015-06-05	3	5	11.77	95		9,392	-613	-6.1
628	2015-05-22	Cablevision Systems	CVC	396	24.98	99		9,991	2015-06-12	3	5	23.94	95		9,385	-606	-6.1
629	2015-06-05	Independence Contract Drilling	ICD	1263	7.84	99		10,001	2015-07-03	4	2	8.25	104		10,316	315	3.1
630	2015-06-19	Eros International PLC	EROS	422	23.44	99		9,991	2015-08-21	9	2	32.49	137		13,574	3,583	35.9
631	2015-06-19	Dorian LPG Ltd.	LPG	659	15.02	99		9,997	2015-07-24	5	5	15.52	102		10,125	128	1.3
632	2015-06-19	iPath Bloomberg Cocoa Subindex	NIB	233	42.46	99		9,992	2015-07-31	6	5	41.75	97		9,630	-362	-3.6
633	2015-06-26	Alliance One	AOI	427	23.20	99		10,001	2015-07-17	3	2	22.81	97		9,642	-358	-3.6
634	2015-07-24	ProSh UlShrt Brazil E.T.F.	BZQ	91	109.15	99		10,032	2015-10-02	10	2	149.71	136		13,487	3,455	34.4
635	2015-09-04	B&G Foods Inc.	BGS	274	36.17	99		10,010	2015-10-16	6	5	37.22	102		10,096	87	0.9
636	2015-09-04	Montgomery Str Incm Secs	MTS	565	17.52	99		9,998	2015-10-16	6	5	17.66	100		9,878	-120	-1.2
637	2015-09-18	Mkt Neut. Anti-Beta E.T.F.	BTAL	480	20.64	99		10,006	2015-11-06	7	3	19.62	94		9,323	-683	-6.8
638	2015-10-16	Molson Coors Brewing	TAP	112	88.30	99		9,989	2015-11-06	3	5	87.57	98		9,710	-279	-2.8
639	2015-11-06	Transportadora	TGS	1574	6.29	99		9,999	2015-11-27	3	2	6.09	96		9,490	-510	-5.1
640	2015-12-18	Oil Dri Corp of America	ODC	269	36.78	99		9,993	2016-01-15	4	2	34.46	93		9,177	-816	-8.2
641	2015-12-18	Taomee Holdings Ltd.	TAOM	2758	3.59	99		10,000	2016-03-04	11	5	3.57	98		9,748	-253	-2.5
642	2016-01-15	ProShares VIX ST Futures	VIXY	558	17.74	99		9,998	2016-01-29	2	2	15.99	89		8,833	-1,165	-11.7
643	2016-02-05	Fidelity Covington Trust MSCI Utils Inde	FUTY	332	29.83	99		10,003	2016-02-26	3	5	29.57	98		9,719	-284	-2.8
644	2016-02-05	ishares Trust- Shares Dow Jones US Utili	IDU	85	115.88	99		9,948	2016-02-26	3	5	114.88	98		9,667	-281	-2.8
645	2016-02-05	Rydex ETF Trust Rydex S&P Equal Weight U	RYU	129	76.92	99		10,022	2016-02-26	3	5	77.20	100		9,859	-163	-1.6
646	2016-02-05	Barclays US 3-10 Year Treasury Bond ETF	SCHR	180	54.99	99		9,997	2016-03-04	4	5	54.65	98		9,739	-259	-2.6
647	2016-02-05	Utilities Select Sector SPDR ETF	XLU	213	46.57	99		10,019	2016-02-26	3	5	46.17	98		9,736	-283	-2.8
648	2016-03-04	PowerShares DB Gold ETF	DGL	240	41.23	99		9,994	2016-03-25	3	5	39.80	96		9,456	-538	-5.4
649	2016-03-04	DB Gold Double Long ETN	DGP	388	25.50	99		9,993	2016-04-01	4	5	24.17	94		9,284	-709	-7.1
650	2016-03-11	Superior Industries Intl.	SUP	450	22.02	99		10,008	2016-08-19	23	2	28.06	126		12,501	2,493	24.9
651	2016-03-18	Advantest Corp. ADR (Sponsored) (New)	ATE	988	10.02	99		9,999	2016-04-01	2	2	8.77	87		8,578	-1,421	-14.2
652	2016-03-18	Endeavour Silver	EXK	3765	2.63	99		10,001	2016-05-20	9	2	3.53	133		13,158	3,157	31.6
653	2016-03-18	Petrobras Argentina SA ADR (Sponsored)	PZE	1507	6.57	99		10,000	2016-04-08	3	5	6.38	96		9,519	-481	-4.8
654	2016-03-18	PureFunds(TM) ISE Junior Silver ETF	SILJ	1146	8.64	99		10,000	2016-05-27	10	2	11.53	132		13,081	3,081	30.8
655	2016-03-25	Valspar Corp	VAL	94	105.88	100		10,052	2016-07-15	16	5	108.24	102		10,073	21	0.2
656	2016-04-01	New York & Co. Inc	NWY	2532	3.91	99		9,999	2016-04-22	3	5	3.67	93		9,200	-800	-8.0
657	2016-04-15	Ampco-Pittsburgh Corp.	AP	545	18.17	99		10,002	2016-05-13	4	2	15.52	85		8,374	-1,628	-16.3
658	2016-04-15	Banco Santander Brasil SA ADS Repstg 1 U	BSBR	2089	4.74	99		10,001	2016-05-20	5	5	5.04	105		10,423	422	4.2
659	2016-04-15	iShares MSCI All Peru Capped E	EPU	346	28.65	99		10,012	2016-09-16	22	2	32.64	113		11,181	1,168	11.7
660	2016-04-22	First Trust Materials AlphaDEX Fund	FXZ	304	32.55	99		9,994	2016-05-20	4	5	31.52	96		9,486	-508	-5.1
661	2016-04-22	Market Vectors Russia Small-Cap ETF	RSXJ	404	24.51	99		10,001	2017-02-24	44	5	40.43	163		16,170	6,169	61.7
662	2016-04-29	ExamWorks Group	EXAM	275	36.05	99		10,013	2016-05-20	3	5	34.79	96		9,472	-541	-5.4
663	2016-04-29	Fidelity Covington Trust MSCI Matls Inde	FMAT	373	26.54	99		9,998	2016-05-20	3	5	25.95	97		9,583	-416	-4.2
664	2016-04-29	Hoegh LNG Partners LP Com Unit Repstg Lt	HMLP	549	18.02	99		9,992	2016-05-20	3	5	17.50	96		9,511	-480	-4.8
665	2016-04-29	KCG Holdings Inc	KCG	723	13.70	99		10,004	2016-08-19	16	5	14.25	103		10,200	196	1.9
666	2016-04-29	Rydex ETF Trust Rydex S&P Equal Weight M	RTM	116	85.25	99		9,988	2016-07-01	9	5	84.06	98		9,653	-334	-3.4
667	2016-05-06	Rayonier Advanced Materials Inc.	RYAM	688	14.40	99		10,006	2016-05-13	1	2	13.04	90		8,882	-1,124	-11.2
668	2016-05-06	Ryerson Holding Corp	RYI	987	10.03	99		9,999	2016-07-22	11	2	14.18	140		13,856	3,857	38.6
669	2016-06-03	First Marblehead Corporation (The)	FMD	2102	4.71	99		9,999	2016-07-15	6	5	4.91	103		10,218	218	2.2
670	2016-06-10	Argan Inc.	AGX	230	42.96	99		9,980	2017-03-10	39	2	67.90	156		15,461	5,481	54.9
671	2016-06-10	Hi-Crush Partners LP representing limite	HCLP	856	11.57	99		10,003	2016-07-15	5	2	12.50	107		10,593	590	5.9
672	2016-06-10	Xactly Corporation	XTLY	875	11.31	99		9,995	2016-08-26	11	5	13.17	115		11,409	1,413	14.1
673	2016-06-24	American Realty Investors Inc.	ARL	1678	5.90	99		9,999	2016-07-22	4	2	6.16	103		10,233	234	2.3
674	2016-06-24	Gol Linhas Aereas Inteligentes S.A. Spon	GOL	925	10.70	99		9,996	2016-09-16	12	2	18.38	170		16,831	6,835	68.4
675	2016-06-24	WP Glimcher Inc.	WPG	927	10.68	99		9,999	2016-09-16	12	2	11.83	110		10,857	857	8.6
676	2016-07-01	Mobileye N.V.	MBLY	210	47.11	99		9,992	2016-08-12	6	2	45.24	95		9,405	-587	-5.9
677	2016-07-01	AB Svensk Ekportkredit (Swedish Export C	RJN	3765	2.63	99		10,001	2016-07-22	3	3	2.35	88		8,759	-1,242	-12.4
678	2016-07-22	TCP International Holdings Ltd.	TCPI	4926	2.01	99		10,000	2016-08-12	3	2	1.41	69		6,876	-3,124	-31.2
679	2016-07-29	Acorn International Inc. ADS	ATV	1592	6.22	99		10,001	2016-10-14	11	2	9.20	146		14,500	4,499	45.0
680	2016-07-29	BBX Capital Corporation	BBX	512	19.34	99		10,001	2016-12-16	20	2	20.05	103		10,163	162	1.6
681	2016-07-29	Cloud Peak Energy Inc	CLD	2904	3.41	99		10,002	2016-09-16	7	2	3.41	99		9,804	-198	-2.0
682	2016-08-05	EverBank Financial Corp.	EVER	531	18.64	99		9,997	2016-11-25	16	5	19.33	103		10,162	165	1.6
683	2016-08-05	XPO Logistics Inc.	XPO	269	36.79	99		9,995	2016-09-09	5	2	32.95	89		8,775	-1,221	-12.2
684	2016-08-12	Brinks Company (The)	BCO	265	37.33	99		9,991	2016-09-16	5	5	34.94	93		9,167	-825	-8.3
685	2016-08-19	Nam Tai Electronics Inc.	NTP	1325	7.47	99		9,997	2016-09-16	4	2	8.08	107		10,599	602	6.0
686	2016-08-26	Lannett Co Inc	LCI	289	34.23	99		9,991	2016-09-09	2	2	30.42	88		8,703	-1,288	-12.9
687	2016-09-02	Accuride Corporation	ACW	3838	2.58	99		10,001	2016-10-07	5	5	2.50	96		9,499	-502	-5.0
688	2016-09-02	Semiconductor Manufacturing Internationa	SMI	1740	5.69	99		10,000	2016-11-25	12	5	6.74	117		11,610	1,611	16.1
689	2016-09-09	Mechel PAO American Depositary Shares (E	MTL	3722	2.66	99		10,000	2016-12-02	12	2	5.40	201		19,898	9,898	99.0
690	2016-09-09	Tilly's Inc.	TLYS	1056	9.38	99		10,004	2016-09-23	2	2	9.55	101		9,984	-20	-0.2
691	2016-09-16	Box Inc. Class A	BOX	671	14.75	99		9,996	2016-11-04	7	2	14.05	94		9,333	-663	-6.6
692	2016-11-11	iPath Bloomberg Copper Subindex Total Re	JJC	343	28.87	99		10,001	2016-12-16	5	5	29.33	101		9,960	-42	-0.4
693	2016-11-11	Southern Copper Corporation	SCCO	302	32.81	99		10,008	2016-12-23	6	2	32.09	97		9,594	-413	-4.1
694	2016-11-18	FutureFuel Corp.	FF	731	13.54	99		9,997	2016-12-16	4	2	14.12	103		10,219	222	2.2
695	2016-12-02	Direxion Daily 10-Yr Treasury Bear 3x Sh	TYO	641	15.45	99		10,002	2017-01-06	5	5	15.23	98		9,665	-338	-3.4
696	2016-12-09	Intrepid Potash Inc	IPI	3736	2.65	99		9,999	2016-12-30	3	2	2.08	78		7,693	-2,306	-23.1
697	2017-01-27	Global X Uranium	URA	560	17.67	99		9,994	2017-03-03	5	2	15.98	89		8,859	-1,135	-11.4
698	2017-02-03	Multi Packaging Solutions International	MPSX	554	17.87	99		9,999	2017-02-24	3	5	17.84	99		9,785	-214	-2.1
699	2017-02-10	Paycom Software Inc.	PAYC	189	52.33	99		9,989	2017-12-08	43	2	78.66	149		14,718	4,729	47.3
700	2017-03-17	Advanced Semiconductor Engineering Inc.	ASX	1533	6.46	99		10,002	2017-04-14	4	5	6.25	96		9,485	-517	-5.2
701	2017-03-17	KCG Holdings Inc. Class A	KCG	540	18.34	99		10,003	2017-04-07	3	5	17.56	95		9,388	-615	-6.2
702	2017-03-17	Pretium Resources Inc. (Canada)	PVG	921	10.75	99		10,000	2017-04-28	6	2	9.91	91		9,036	-964	-9.6
703	2017-03-17	Western Refining Logistics LP representi	WNRL	396	25.00	99		9,999	2017-07-28	19	5	25.50	101		9,997	-2	-0.0
704	2017-03-31	Systemax Inc.	SYX	893	11.09	99		10,002	2017-07-21	16	2	18.79	168		16,612	6,609	66.1
705	2017-04-14	Axovant Sciences Ltd.	AXON	450	22.00	99		9,999	2017-05-12	4	2	22.21	100		9,895	-104	-1.0
706	2017-04-28	LSB Industries Inc.	LXU	898	11.02	99		9,995	2017-05-05	1	2	8.71	78		7,743	-2,252	-22.5
707	2017-05-26	Deckers Outdoor Corporation	DECK	147	67.21	99		9,979	2017-06-23	4	5	67.38	99		9,806	-173	-1.7
708	2017-06-09	Xenia Hotels & Resorts Inc.	XHR	499	19.85	99		10,004	2017-12-08	26	5	21.46	107		10,601	597	6.0
709	2017-06-23	Planet Fitness Inc.	PLNT	408	24.25	99		9,993	2017-10-13	16	5	26.21	107		10,587	594	5.9
710	2017-07-21	Yirendai Ltd. American Depositary Shares	YRD	298	33.18	99		9,987	2017-10-27	14	2	43.76	130		12,910	2,924	29.3
711	2017-08-04	Manitowoc Company Inc. (The)	MTW	1371	7.22	99		9,998	2017-10-20	11	2	8.97	123		12,175	2,177	21.8
712	2017-08-04	Spirit Aerosystems Holdings Inc.	SPR	139	71.38	99		10,021	2018-02-09	27	2	86.84	121		11,950	1,929	19.2
713	2017-08-18	MEDIFAST INC	MED	177	55.82	99		9,979	2017-09-08	3	5	55.32	98		9,694	-285	-2.9
714	2017-08-25	Global X Copper Miners	COPX	380	26.04	99		9,994	2017-09-22	4	2	24.87	95		9,356	-638	-6.4
715	2017-09-15	Phoenix New Media Limited American Depos	FENG	1781	5.56	99		10,001	2017-11-03	7	2	5.27	94		9,292	-709	-7.1
716	2017-09-15	Generac Holdlings Inc.	GNRC	219	45.28	99		10,015	2017-12-08	12	5	48.86	107		10,593	578	5.8
717	2017-09-15	Intelsat S.A.	I	2134	4.64	99		10,001	2017-10-27	6	2	4.77	102		10,077	77	0.8
718	2017-09-22	Engility Holdings Inc.	EGL	300	32.98	99		9,993	2017-10-20	4	5	33.41	100		9,923	-70	-0.7
719	2017-09-22	United States Diesel Heating Oil Fund LP	UHN	582	17.01	99		9,999	2017-12-08	11	5	18.11	105		10,435	436	4.4
720	2017-10-06	Stoneridge Inc.	SRI	463	21.38	99		9,998	2017-11-03	4	5	22.23	103		10,190	192	1.9
721	2017-10-27	M/I Homes Inc.	MHO	311	31.83	99		9,998	2017-12-15	7	5	34.19	106		10,527	529	5.3
722	2017-11-03	Rayonier Advanced Materials Inc.	RYAM	587	16.86	99		9,996	2018-01-19	11	5	19.33	113		11,233	1,237	12.4
723	2017-11-03	Tower International Inc.	TOWR	304	32.60	99		10,010	2018-02-02	13	2	29.65	90		8,923	-1,086	-10.8
724	2017-11-10	Semiconductor Manufacturing Internationa	SMI	1133	8.74	99		10,001	2017-11-17	1	2	7.11	81		7,975	-2,026	-20.3
725	2017-11-17	Boot Barn Holdings Inc.	BOOT	723	13.69	99		9,997	2018-01-26	10	2	17.34	125		12,411	2,415	24.1
726	2017-11-24	Drive Shack Inc.	DS	1667	5.94	99		10,001	2017-12-22	4	5	5.79	97		9,555	-446	-4.5
727	2018-01-05	Cheetah Mobile Inc. American Depositary	CMCM	705	14.04	99		9,997	2018-02-02	4	2	13.90	98		9,702	-296	-3.0
728	2018-01-05	North European Oil Royality Trust	NRT	1142	8.67	99		10,000	2018-02-16	6	2	8.30	95		9,384	-616	-6.2
729	2018-01-26	Bluelinx Holdings Inc.	BXC	639	15.50	99		10,004	2018-03-23	8	2	30.70	196		19,421	9,418	94.1
730	2018-02-09	Kindred Healthcare Inc.	KND	1100	9.00	99		9,999	2018-03-30	7	4	9.15	101		9,964	-35	-0.3
731	2018-02-09	ProShares UltraShort Utilities	SDP	335	29.54	99		9,995	2018-03-16	5	2	27.01	90		8,958	-1,037	-10.4
732	2018-02-09	Tapestry Inc.	TPR	202	49.06	99		10,009	2018-05-04	12	2	46.16	93		9,231	-778	-7.8
733	2018-02-09	Validus Holdings Ltd.	VR	147	67.35	99		9,999	2018-04-27	11	5	67.55	99		9,831	-169	-1.7
734	2018-04-13	Intelsat S.A.	I	1398	7.08	99		9,997	2018-07-20	14	2	19.00	266		26,296	16,300	163.1
735	2018-05-04	HC2 Holdings Inc.	HCHC	1454	6.81	99		10,001	2018-05-18	2	2	6.22	90		8,953	-1,047	-10.5
736	2018-05-11	3D Systems Corporation	DDD	822	12.04	99		9,996	2018-07-27	11	2	12.41	102		10,099	103	1.0
737	2018-05-25	LaSalle Hotel Properties	LHO	292	33.91	99		10,001	2018-08-10	11	5	34.22	100		9,892	-108	-1.1
738	2018-06-22	DHT Holdings Inc.	DHT	2025	4.89	99		10,001	2018-07-27	5	5	4.39	89		8,801	-1,200	-12.0
739	2018-06-22	Darden Restaurants Inc.	DRI	91	108.87	99		10,006	2018-07-27	5	5	106.78	97		9,620	-386	-3.9
740	2018-06-22	Park Electrochemical Corporation	PKE	425	23.30	99		10,002	2018-08-10	7	5	22.00	94		9,257	-745	-7.5
741	2018-06-22	Renren Inc. American Depositary Shares e	RENN	4195	2.36	99		9,999	2018-08-24	9	2	1.80	76		7,475	-2,524	-25.2
742	2018-06-22	The Rubicon Project Inc.	RUBI	3311	2.99	99		9,999	2018-10-05	15	2	3.47	115		11,374	1,375	13.8
743	2018-06-29	Lee Enterprises Incorporated	LEE	3474	2.85	99		10,000	2018-09-07	10	3	2.75	96		9,458	-542	-5.4
744	2018-07-06	Danaos Corporation	DAC	4125	2.40	99		9,999	2018-07-20	2	2	1.70	70		6,942	-3,057	-30.6
745	2018-08-03	Aerojet Rocketdyne Holdings Inc.	AJRD	289	34.21	99		9,986	2018-08-31	4	5	35.11	101		10,045	60	0.6
746	2018-08-03	Bridgepoint Education Inc.	BPI	756	13.10	99		10,003	2018-08-31	4	2	11.76	89		8,802	-1,201	-12.0
747	2018-08-10	Albany International Corporation	AIN	130	75.95	99		9,972	2018-10-12	9	2	69.43	90		8,936	-1,037	-10.4
748	2018-09-21	Myers Industries Inc.	MYE	389	25.45	99		9,999	2018-09-28	1	2	23.25	90		8,954	-1,045	-10.4
749	2018-09-21	Steelcase Inc.	SCS	520	19.05	99		10,005	2018-10-12	3	2	16.44	85		8,463	-1,542	-15.4
750	2018-10-12	Pyxus International Inc.	PYX	230	43.05	99		10,001	2018-10-19	1	2	31.56	73		7,186	-2,814	-28.1
751	2018-10-19	GasLog Ltd.	GLOG	470	21.06	99		9,997	2018-11-23	5	2	18.84	89		8,766	-1,231	-12.3
752	2018-10-26	Aberdeen Standard Physical Palladium Sha	PALL	94	104.84	99		9,954	2019-03-29	22	2	130.54	123		12,148	2,195	22.1
753	2018-10-26	ProShares UltraShort Semiconductors	SSG	471	21.04	99		10,009	2018-11-02	1	2	18.28	86		8,524	-1,485	-14.8
754	2018-11-02	Euronav NV	EURN	1039	9.53	99		10,001	2018-11-16	2	2	8.71	91		8,959	-1,042	-10.4
755	2018-11-02	MarineMax Inc. (FL)	HZO	399	24.84	99		10,010	2018-11-23	3	2	21.11	84		8,339	-1,672	-16.7
756	2018-12-21	ProShares UltraShort Technology	REW	606	16.35	99		10,007	2018-12-28	1	2	14.86	90		8,915	-1,092	-10.9
757	2018-12-21	ProShares Short S&P500	SH	303	32.72	99		10,013	2019-01-11	3	5	30.25	92		9,074	-939	-9.4
758	2018-12-21	ProShares Short High Yield	SJB	415	23.87	99		10,005	2019-01-11	3	5	22.78	95		9,359	-646	-6.5
759	2018-12-21	Direxion Daily S&P 500 Bear 1X Shares	SPDN	298	33.23	99		10,002	2019-01-11	3	5	30.75	92		9,072	-930	-9.3
760	2019-02-08	Zendesk Inc.	ZEN	130	76.38	99		10,029	2019-08-02	25	2	80.20	104		10,322	293	2.9
761	2019-03-08	Sea Limited American Depositary Shares e	SE	418	23.70	99		10,006	2019-08-23	24	2	30.87	129		12,775	2,769	27.7
762	2019-03-15	Telaria Inc.	TLRA	1661	5.96	99		9,999	2019-05-31	11	2	7.50	125		12,333	2,334	23.4
763	2019-03-22	Xtrackers Harvest CSI 500 China A-Shares	ASHS	329	30.10	99		10,002	2019-04-26	5	2	29.60	97		9,641	-361	-3.6
764	2019-04-12	Global Brass and Copper Holdings Inc.	BRSS	226	43.74	99		9,984	2019-06-21	10	5	43.67	99		9,771	-213	-2.1
765	2019-04-19	Vectrus Inc.	VEC	254	38.97	99		9,997	2019-05-10	3	2	38.01	97		9,558	-439	-4.4
766	2019-05-10	Ryerson Holding Corporation	RYI	882	11.22	99		9,995	2019-05-17	1	2	10.03	88		8,758	-1,237	-12.4
767	2019-05-24	CIRCOR International Inc.	CIR	228	43.40	99		9,994	2019-07-12	7	2	42.32	96		9,552	-442	-4.4
768	2019-05-31	ProShares UltraShort Oil & Gas	DUG	214	46.16	99		9,977	2019-06-21	3	2	38.88	83		8,237	-1,740	-17.4
769	2019-06-07	Sonic Automotive Inc.	SAH	458	21.64	99		10,010	2019-12-06	26	5	32.37	148		14,677	4,667	46.6
770	2019-06-28	Harmony Gold Mining Company Limited	HMY	4362	2.27	99		10,001	2019-09-13	11	2	2.99	130		12,912	2,911	29.1
771	2019-07-05	Global Ship Lease Inc New Class A	GSL	1215	8.15	99		10,001	2019-08-02	4	2	7.45	91		8,961	-1,040	-10.4
772	2019-07-12	Milacron Holdings Corp.	MCRN	591	16.75	99		9,998	2019-08-09	4	5	15.94	94		9,326	-672	-6.7
773	2019-08-09	Yamana Gold Inc. (Canada)	AUY	2862	3.46	99		10,002	2019-09-13	5	5	3.24	93		9,180	-821	-8.2
774	2019-08-09	PureFunds ISEJunior Silver (Small Cap Mi	SILJ	938	10.55	99		9,995	2019-09-13	5	2	9.79	92		9,091	-904	-9.0
775	2019-09-13	Comstock Resources Inc.	CRK	1038	9.54	99		10,002	2019-09-27	2	2	7.92	82		8,139	-1,863	-18.6
776	2019-09-20	Steelcase Inc.	SCS	538	18.39	99		9,993	2019-11-08	7	5	17.95	97		9,561	-432	-4.3
777	2019-10-04	ProShares VIX Mid-Term Futures ETF	VIXM	414	23.94	99		10,010	2019-10-25	3	5	22.56	93		9,246	-764	-7.6
778	2019-10-11	International Seaways Inc.	INSW	389	25.46	99		10,003	2020-01-17	14	2	26.55	103		10,225	222	2.2
779	2019-10-11	Nordic American Tankers Limited	NAT	2397	4.13	99		9,999	2019-11-01	3	2	3.61	87		8,567	-1,432	-14.3
780	2019-10-11	Navios Maritime Acquisition Corporation	NNA	1031	9.60	99		9,997	2019-10-25	2	2	8.10	84		8,268	-1,729	-17.3
781	2019-11-01	Leggett & Platt Incorporated	LEG	193	51.28	99		9,996	2019-11-29	4	5	52.32	101		9,997	1	0.0
782	2019-11-08	Invacare Corporation	IVC	925	10.70	99		9,996	2019-11-22	2	2	9.29	86		8,507	-1,489	-14.9
783	2019-11-29	voxeljet AG American Depositary Shares e	VJET	4500	2.20	99		9,999	2020-01-10	6	4	2.07	93		9,222	-777	-7.8
784	2019-12-06	Canadian Natural Resources Limited	CNQ	338	29.33	99		10,013	2020-01-24	7	5	30.27	102		10,129	116	1.2
785	2019-12-06	Stantec Inc	STN	369	26.84	99		10,003	2020-03-13	14	2	27.36	101		9,995	-8	-0.1
786	2019-12-13	Virtus LifeSci Biotech Clinical Trials E	BBC	274	36.20	99		10,018	2020-01-31	7	2	35.39	97		9,600	-418	-4.2
787	2020-01-10	Mechel PAO American Depositary Shares (E	MTL	3402	2.91	99		9,999	2020-02-28	7	2	2.34	80		7,881	-2,118	-21.2
788	2020-01-24	CSS Industries Inc.	CSS	1059	9.35	99		10,001	2020-03-06	6	X	9.40	100		9,855	-146	-1.5
789	2020-01-24	Virgin Galactic Holdings Inc.	SPCE	575	17.21	99		9,995	2020-02-28	5	2	24.60	141		14,004	4,009	40.1
790	2020-01-31	Elevate Credit Inc.	ELVT	1704	5.81	99		9,999	2020-02-07	1	2	4.25	72		7,170	-2,830	-28.3
791	2020-01-31	HC2 Holdings Inc.	HCHC	2991	3.31	99		9,999	2020-03-06	5	2	3.58	107		10,601	601	6.0
792	2020-02-14	Five Point Holdings LLC Class A	FPH	1098	9.02	99		10,003	2020-02-28	2	2	7.49	82		8,142	-1,861	-18.6
793	2020-02-14	Lithium Americas Corp.	LAC	1823	5.43	99		9,998	2020-02-28	2	2	4.09	75		7,382	-2,616	-26.2
794	2020-02-28	ProShares UltraShort Oil & Gas	DUG	153	64.60	99		9,983	2020-03-27	4	2	102.17	156		15,476	5,493	55.0
795	2020-02-28	Direxion Daily Energy Bear 3X Shares	ERY	120	82.85	99		10,041	2020-03-27	4	2	126.69	152		15,051	5,009	49.9
796	2020-03-13	AGFiQ U.S. Market Neutral Anti-Beta Fund	BTAL	381	26.00	99		10,005	2020-04-24	6	5	25.44	97		9,596	-409	-4.1
797	2020-03-13	Goldman Sachs Access Treasury 0-1 Year	GBIL	98	100.66	99		9,963	2020-06-05	12	4	100.49	98		9,750	-214	-2.1
798	2020-03-13	ProShares UltraShort Basic Materials	SMN	257	38.57	99		10,012	2020-03-27	2	2	36.50	94		9,287	-725	-7.2
799	2020-03-20	SPDR Bloomberg Barclays 1-3 Month T-Bill	BIL	108	91.66	99		9,998	2020-06-05	11	4	91.52	99		9,785	-213	-2.1
800	2020-03-20	Direxion Developed Markets Bear 3x Share	DPK	409	24.23	99		10,009	2020-03-27	1	2	15.78	65		6,389	-3,620	-36.2
801	2020-03-20	ProShares Short MSCI EAFE	EFZ	290	34.17	99		10,008	2020-03-27	1	2	30.17	87		8,662	-1,347	-13.4
802	2020-03-20	ProShares Decline of the Retail Store	EMTY	185	53.47	99		9,991	2020-03-27	1	2	48.88	90		8,952	-1,039	-10.4
803	2020-03-20	ProShares UltraShort FTSE Europe	EPV	185	53.55	99		10,006	2020-03-27	1	2	39.38	73		7,212	-2,793	-27.9
804	2020-03-20	ProShares UltraShort MSCI Japan	EWV	258	38.38	99		10,001	2020-03-27	1	2	30.36	78		7,755	-2,247	-22.5
805	2020-03-20	iShares iBonds Sep 2020 Term Muni Bond	IBMI	385	25.69	99		9,990	2020-06-05	11	4	25.47	98		9,708	-282	-2.8
806	2020-03-20	Direxion Mid Cap Bear 3X Shares	MIDZ	85	116.41	99		9,994	2020-03-27	1	2	74.33	63		6,255	-3,739	-37.4
807	2020-03-20	AGFiQ U.S. Market Neutral Momentum Fund	MOM	352	28.12	99		9,997	2020-06-05	11	2	24.62	87		8,580	-1,418	-14.2
808	2020-03-20	ProShares Short MidCap400	MYY	165	60.16	99		10,026	2020-03-27	1	2	52.25	86		8,535	-1,491	-14.9
809	2020-03-20	ProShares UltraShort MidCap400	MZZ	331	29.92	99		10,003	2020-03-27	1	2	22.13	73		7,252	-2,751	-27.5
810	2020-03-20	ProShares Short Russell2000	RWM	178	55.59	99		9,994	2020-03-27	1	2	49.00	87		8,635	-1,359	-13.6
811	2020-03-20	ProShares Short SmallCap600	SBB	214	46.37	99		10,022	2020-03-27	1	2	41.43	89		8,777	-1,245	-12.4
812	2020-03-20	ProShares UltraShort Consumer Services	SCC	471	21.00	99		9,990	2020-03-27	1	2	17.34	82		8,085	-1,904	-19.1
813	2020-03-20	ProShares UltraShort SmallCap600	SDD	392	25.26	99		10,001	2020-03-27	1	2	19.52	77		7,575	-2,426	-24.2
814	2020-03-20	UltraPro Short MidCap400	SMDD	571	17.34	99		10,000	2020-03-27	1	2	10.63	61		6,009	-3,991	-39.9
815	2020-03-20	ProShares UltraPro Short Russell2000	SRTY	201	49.19	99		9,986	2020-03-27	1	2	32.02	64		6,372	-3,614	-36.2
816	2020-03-20	ProShares UltraShort Russell2000	TWM	375	26.39	99		9,995	2020-03-27	1	2	20.26	76		7,522	-2,474	-24.8
817	2020-03-20	ProShares Trust VIX Mid-Term Futures	VIXM	223	44.47	99		10,016	2020-03-27	1	2	39.22	87		8,659	-1,357	-13.6
818	2020-03-20	Direxion Daily Regional Banks Bear 3X Sh	WDRW	153	64.56	99		9,976	2020-03-27	1	2	40.76	62		6,174	-3,803	-38.1
819	2020-03-20	UBS ETRACS - ProShares Daily 3x Inverse	WTID	589	16.81	99		10,000	2020-03-27	1	X	17.05	100		9,942	-58	-0.6
820	2020-04-03	Direxion Financial Bear 3X Shares	FAZ	222	44.61	99		10,002	2020-04-10	1	2	24.60	55		5,407	-4,596	-46.0
821	2020-04-03	UltraPro Short Dow30	SDOW	186	53.24	99		10,002	2020-04-10	1	2	35.49	66		6,535	-3,467	-34.7
822	2020-05-15	Twilio Inc. Class A	TWLO	52	189.22	98		9,938	2020-06-12	4	2	191.89	100		9,879	-59	-0.6
823	2020-05-22	Fastly Inc. Class A	FSLY	241	41.08	99		9,999	2020-07-17	8	2	78.00	188		18,610	8,611	86.1
824	2020-05-22	Spotify Technology S.A.	SPOT	52	190.17	99		9,988	2020-08-07	11	2	252.12	131		12,979	2,991	29.9
825	2020-06-05	Myovant Sciences Ltd.	MYOV	614	16.12	99		9,997	2020-07-10	5	2	18.01	111		10,948	951	9.5
826	2020-06-12	Renaissance IPO	IPO	265	37.40	99		10,010	2020-10-30	20	2	50.68	134		13,296	3,286	32.8
827	2020-06-19	Direxion Daily CSI China Internet Index	CWEB	240	41.25	99		9,999	2020-07-17	4	2	45.74	110		10,868	869	8.7
828	2020-06-19	HC2 Holdings Inc.	HCHC	2619	3.78	99		9,999	2020-06-26	1	2	3.26	85		8,453	-1,546	-15.5
829	2020-06-19	Tortoise Acquisition Corp. Units each co	SHLL.U	550	18.00	99		9,999	2020-07-17	4	2	27.00	149		14,702	4,703	47.0
830	2020-06-26	CoreLogic Inc.	CLGX	146	67.95	99		10,020	2020-07-17	3	5	67.77	99		9,795	-224	-2.2
831	2020-06-26	Ooma Inc.	OOMA	632	15.66	99		9,996	2020-07-10	2	2	17.00	107		10,637	640	6.4
832	2020-07-03	TopBuild Corp.	BLD	89	111.74	99		10,044	2020-10-30	17	2	153.21	136		13,499	3,455	34.4
833	2020-07-10	Vivint Solar Inc.	VSLR	620	15.97	99		10,000	2020-07-31	3	2	20.34	126		12,485	2,484	24.8
834	2020-07-17	Dell Technologies Inc. Class C	DELL	164	60.37	99		10,000	2020-08-14	4	5	59.91	98		9,727	-273	-2.7
835	2020-07-17	Leju Holdings Limited American Depositar	LEJU	3574	2.77	99		9,999	2020-08-07	3	2	2.92	104		10,332	333	3.3
836	2020-07-17	Turning Point Brands Inc.	TPB	331	29.95	99		10,013	2020-08-14	4	2	28.80	95		9,437	-575	-5.7
837	2020-07-24	First Majestic Silver Corp. (Canada)	AG	746	13.28	99		10,006	2020-08-14	3	2	11.69	87		8,634	-1,372	-13.7
838	2020-07-24	ProShares Ultra Silver	AGQ	223	44.40	99		10,000	2020-08-14	3	2	56.19	125		12,405	2,405	24.1
839	2020-07-31	Eastman Kodak Company Common New	KODK	453	21.85	99		9,997	2020-08-07	1	2	14.88	67		6,673	-3,324	-33.2
840	2020-07-31	Sogou Inc. American Depositary Shares ea	SOGO	1149	8.62	99		10,003	2020-08-21	3	5	8.59	99		9,771	-232	-2.3
841	2020-07-31	Tupperware Brands Corporation	TUP	642	15.43	99		10,005	2020-08-14	2	2	13.80	89		8,771	-1,234	-12.3
842	2020-07-31	United Parcel Service Inc.	UPS	69	142.76	99		9,949	2020-10-30	13	2	157.11	108		10,732	783	7.9
843	2020-08-07	Griffon Corporation	GFF	415	23.88	99		10,009	2020-08-28	3	5	22.73	94		9,339	-671	-6.7
844	2020-08-07	Pretium Resources Inc. (Canada)	PVG	798	12.40	99		9,994	2020-09-25	7	2	12.60	101		9,954	-40	-0.4
845	2020-08-07	VANECK VECTORS ETF	REMX	227	43.55	99		9,985	2020-08-28	3	5	41.60	94		9,349	-636	-6.4
846	2020-08-14	Horizon Global Corporation	HZN	1658	5.97	99		9,997	2020-08-21	1	2	5.44	90		8,929	-1,068	-10.7
847	2020-08-14	Invesco Dynamic Building Construction ET	PKB	278	35.67	99		10,015	2020-10-30	11	2	35.47	99		9,762	-253	-2.5
848	2020-09-04	GameStop Corporation	GME	1294	7.65	99		9,998	2020-09-11	1	2	6.09	79		7,802	-2,196	-22.0
849	2020-09-18	Independence Holding Company	IHC	253	39.10	99		9,991	2020-12-11	12	4	39.99	101		10,016	25	0.2
850	2020-09-18	NexPoint Residential Trust Inc.	NXRT	226	43.84	99		10,007	2020-11-20	9	5	43.20	98		9,666	-341	-3.4
851	2020-10-09	Eaton Vance Corporation	EV	175	56.36	99		9,990	2021-02-26	20	X	73.07	128		12,659	2,670	26.7
852	2020-11-13	Copa Holdings S.A. Class A	CPA	137	72.08	99		9,974	2020-12-25	6	2	74.93	103		10,163	189	1.9
853	2020-11-13	Ryman Hospitality Properties Inc. (REIT)	RHP	168	58.80	99		9,977	2021-03-26	19	5	79.00	133		13,139	3,162	31.7
854	2020-11-20	Phoenix New Media Limited American Depos	FENG	4125	2.40	99		9,999	2020-12-11	3	5	2.34	97		9,556	-443	-4.4
855	2020-12-04	AerCap Holdings N.V.	AER	228	43.36	99		9,985	2021-01-22	7	2	41.21	94		9,302	-683	-6.8
856	2020-12-04	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1900	5.21	99		9,998	2021-01-29	8	2	4.58	87		8,615	-1,383	-13.8
857	2020-12-04	GrafTech International Ltd.	EAF	1004	9.86	99		9,998	2020-12-18	2	2	8.72	88		8,667	-1,331	-13.3
858	2020-12-04	QEP Resources Inc.	QEP	4584	2.16	99		10,000	2021-03-19	15	X	4.08	187		18,516	8,515	85.2
859	2020-12-04	Retail Value Inc.	RVI	661	14.99	99		10,007	2020-12-18	2	2	13.72	91		8,978	-1,029	-10.3
860	2020-12-04	Tredegar Corporation	TG	439	22.53	99		9,990	2020-12-18	2	2	20.45	90		8,888	-1,102	-11.0
861	2020-12-04	Slack Technologies Inc. Class A	WORK	231	42.80	99		9,986	2021-01-08	5	5	42.35	98		9,685	-301	-3.0
862	2020-12-04	SSgA SPDR Oil & Gas Equipment and Servic	XES	217	45.68	99		10,012	2021-01-01	4	5	44.84	97		9,633	-379	-3.8
863	2020-12-11	Megalith Financial Acquisition Corp. Cla	MFAC	660	15.00	99		9,999	2020-12-11	0	X	15.00	99		9,801	-198	-2.0
864	2020-12-18	Central Pacific Financial Corp New	CPF	521	19.00	99		9,998	2021-04-23	18	5	27.30	142		14,081	4,083	40.8
865	2020-12-18	Drive Shack Inc.	DS	3046	3.25	99		9,999	2021-01-01	2	2	2.38	72		7,177	-2,822	-28.2
866	2020-12-18	Great Western Bancorp Inc.	GWB	495	19.99	99		9,994	2021-04-02	15	5	30.69	152		15,040	5,046	50.5
867	2020-12-18	PermRock Royalty Trust Trust Units	PRT	3236	3.06	99		10,001	2021-01-01	2	2	2.61	84		8,362	-1,640	-16.4
868	2021-01-01	China Green Agriculture Inc.	CGA	2750	3.60	99		9,999	2021-01-29	4	2	5.11	141		13,912	3,913	39.1
869	2021-01-08	Breakwave Dry Bulk Shipping ETF	BDRY	958	10.34	99		10,005	2021-02-26	7	2	12.71	122		12,054	2,050	20.5
870	2021-01-15	Amplify Energy Corp.	AMPY	4830	2.05	99		10,001	2021-03-19	9	2	3.10	150		14,823	4,823	48.2
871	2021-01-15	GasLog Ltd.	GLOG	1687	5.87	99		10,002	2021-01-22	1	2	4.70	79		7,850	-2,152	-21.5
872	2021-01-15	Tufin Software Technologies Ltd.	TUFN	570	17.36	99		9,994	2021-02-05	3	2	16.69	95		9,418	-576	-5.8
873	2021-01-29	Express Inc.	EXPR	1650	6.00	99		9,999	2021-02-05	1	2	3.14	52		5,129	-4,870	-48.7
874	2021-01-29	Lumen Technologies Inc.	LUMN	800	12.38	99		10,003	2021-04-09	10	2	12.82	103		10,153	150	1.5
875	2021-01-29	Regis Corporation	RGS	1043	9.49	99		9,997	2021-04-02	9	5	12.82	134		13,238	3,241	32.4
876	2021-01-29	United Natural Foods Inc.	UNFI	366	27.08	99		10,010	2021-03-19	7	2	35.06	128		12,704	2,693	26.9
877	2021-02-05	SOS Limited American Depositary Shares	SOS	2552	3.88	99		10,001	2021-02-26	3	2	4.77	122		12,051	2,051	20.5
878	2021-02-05	X Financial American Depositary Shares e	XYF	2789	3.55	99		10,000	2021-02-26	3	2	3.45	96		9,526	-474	-4.7
879	2021-02-12	Westwood Holdings Group Inc	WHG	591	16.75	99		9,998	2021-03-19	5	2	16.24	96		9,502	-496	-5.0
880	2021-02-12	Yiren Digital Ltd. American Depositary S	YRD	1790	5.53	99		9,998	2021-02-26	2	2	4.87	87		8,630	-1,368	-13.7
881	2021-02-26	AMC Entertainment Holdings Inc. Class A	AMC	1236	8.01	99		9,999	2021-03-26	4	2	10.24	127		12,530	2,531	25.3
882	2021-03-05	Nam Tai Property Inc.	NTP	960	10.31	99		9,997	2021-04-02	4	5	12.13	116		11,528	1,532	15.3
883	2021-03-12	MBIA Inc.	MBI	997	9.93	99		9,999	2021-05-14	9	2	9.00	90		8,883	-1,116	-11.2
884	2021-03-12	RYB Education Inc. American depositary s	RYB	1675	5.91	99		9,998	2021-03-19	1	2	4.73	79		7,844	-2,155	-21.6
885	2021-04-30	Genworth Financial Inc	GNW	2292	4.32	99		10,000	2021-05-14	2	4	4.10	94		9,303	-697	-7.0
886	2021-07-30	Direxion Daily FTSE China Bear 3X Shares	YANG	539	18.38	99		10,006	2021-08-27	4	2	18.32	99		9,776	-230	-2.3
887	2021-08-13	SC Health Corporation Class A	SCPE	625	15.84	99		9,999	2021-08-13	0	X	15.84	99		9,801	-198	-2.0
888	2021-08-27	Triple-S Management Corporation	GTS	279	35.47	99		9,995	2021-10-22	8	5	35.30	98		9,750	-245	-2.5
889	2021-09-03	IronNet Inc.	IRNT	594	16.66	99		9,995	2021-09-24	3	2	25.76	153		15,148	5,153	51.6
890	2021-09-17	Spire Global Inc. Class A	SPIR	722	13.71	99		9,998	2021-10-01	2	2	7.10	51		5,075	-4,923	-49.2
891	2021-10-15	Tata Motors Ltd Limited	TTM	290	34.19	99		10,014	2021-11-26	6	2	30.36	88		8,716	-1,298	-13.0
892	2021-10-22	Clearwater Paper Corporation	CLW	228	43.37	99		9,987	2021-11-05	2	2	38.59	88		8,711	-1,277	-12.8
893	2021-10-29	Simplify Volt RoboCar Disruption and Tec	VCAR	629	15.73	99		9,993	2021-11-12	2	2	16.12	101		10,038	45	0.5
894	2021-11-05	VAALCO Energy Inc.	EGY	2352	4.21	99		10,001	2021-11-19	2	2	3.30	78		7,684	-2,317	-23.2
895	2021-11-05	IonQ Inc.	IONQ	514	19.27	99		10,004	2021-11-26	3	2	24.18	124		12,304	2,300	23.0
896	2021-11-05	Planet Fitness Inc.	PLNT	103	95.73	99		9,959	2021-11-26	3	2	84.50	87		8,616	-1,342	-13.5
897	2021-11-19	FREYR Battery	FREY	779	12.71	99		10,000	2021-11-26	1	2	10.91	85		8,414	-1,586	-15.9
898	2021-12-17	GCP Applied Technologies Inc.	GCP	311	31.85	99		10,004	2022-08-05	33	5	31.56	98		9,717	-287	-2.9
899	2022-01-21	Direxion Daily Dow Jones Internet Bear 3	WEBS	363	27.27	99		9,998	2022-02-04	2	2	24.82	90		8,920	-1,078	-10.8
900	2022-02-11	ProShares UltraShort Industrials	SIJ	617	16.06	99		10,008	2022-03-18	5	2	14.89	92		9,095	-913	-9.1
901	2022-02-18	Cornerstone Building Brands Inc.	CNR	442	22.41	99		10,004	2022-07-22	22	X	24.66	109		10,791	786	7.9
902	2022-02-18	ProShares RAFI Long/Short	RALS	301	32.85	99		9,987	2022-04-01	6	5	32.28	97		9,619	-368	-3.7
903	2022-02-25	U.S. Silica Holdings Inc.	SLCA	703	14.09	99		10,004	2022-04-22	8	2	18.57	131		12,924	2,920	29.2
904	2022-03-04	Invesco DB Precious Metals Fund	DBP	187	52.90	99		9,991	2022-05-06	9	3	49.36	92		9,138	-853	-8.5
905	2022-03-04	VanEck Steel ETF	SLX	155	63.88	99		10,000	2022-04-29	8	2	62.27	97		9,555	-445	-4.5
906	2022-03-11	Aberdeen Standard Physical Precious Meta	GLTR	97	101.86	99		9,979	2022-04-01	3	5	95.72	93		9,192	-787	-7.9
907	2022-03-11	Independence Contract Drilling Inc.	ICD	1800	5.50	99		9,999	2022-03-18	1	2	4.04	73		7,199	-2,800	-28.0
908	2022-03-11	Sprott Gold Miners ETF	SGDM	298	33.23	99		10,002	2022-04-29	7	2	30.21	90		8,913	-1,089	-10.9
909	2022-03-25	American Vanguard Corporation ($0.10 Par	AVD	492	20.12	99		9,998	2022-05-06	6	2	20.74	102		10,102	104	1.0
910	2022-04-08	Centrais Electricas Brasileiras S A Amer	EBR	1099	9.01	99		10,001	2022-04-22	2	2	8.32	91		9,052	-949	-9.5
911	2022-04-08	Centrais Electricas Brasileiras S.A.- El	EBR.B	1076	9.20	99		9,998	2022-04-22	2	2	8.33	90		8,873	-1,125	-11.2
912	2022-04-08	Gulfport Energy Corporation	GPOR	110	90.37	99		10,040	2022-05-13	5	2	86.74	95		9,446	-594	-5.9
913	2022-04-08	Manning & Napier Inc. Class A	MN	777	12.74	99		9,998	2022-08-05	17	5	12.73	99		9,792	-206	-2.1
914	2022-04-08	Plantronics Inc.	POLY	245	40.38	99		9,992	2022-08-05	17	5	39.76	97		9,644	-348	-3.5
915	2022-04-15	Datto Holding Corp.	MSP	285	34.73	99		9,997	2022-06-24	10	X	35.18	100		9,926	-71	-0.7
916	2022-04-29	SailPoint Technologies Holdings Inc.	SAIL	155	63.83	99		9,993	2022-08-19	16	X	65.24	101		10,011	18	0.2
917	2022-04-29	ProShares Short Financials	SEF	775	12.77	99		9,996	2022-07-29	13	2	12.80	99		9,821	-175	-1.8
918	2022-05-13	PS Business Parks Inc. (MD)	PSB	53	186.79	99		9,999	2022-07-22	10	X	187.44	99		9,835	-164	-1.6
919	2022-05-13	ProShares UltraShort Real Estate	SRS	620	15.96	99		9,994	2022-05-27	2	2	14.76	92		9,060	-934	-9.3
920	2022-05-27	Nordstrom Inc.	JWN	373	26.56	99		10,006	2022-06-17	3	2	24.45	91		9,029	-977	-9.8
921	2022-06-10	Par Pacific Holdings Inc.	PARR	510	19.42	99		10,003	2022-06-17	1	2	15.96	81		8,058	-1,945	-19.4
922	2022-06-17	Direxion Daily Real Estate Bear 3X Share	DRV	166	59.61	99		9,994	2022-06-24	1	2	47.17	78		7,752	-2,242	-22.4
923	2022-07-15	DEUTSCHE BANK AG LONDON GOLD DOUBLE SHOR	DZZ	3257	3.04	99		10,000	2022-08-05	3	5	2.84	93		9,157	-843	-8.4
924	2022-07-29	Getty Images Holdings Inc. Class A	GETY	379	26.15	99		10,010	2022-08-26	4	2	26.93	102		10,104	94	0.9
925	2022-08-05	Clearwater Paper Corporation	CLW	229	43.22	99		9,996	2022-09-16	6	2	40.11	92		9,093	-903	-9.0
926	2022-08-12	Emerald Holding Inc.	EEX	2319	4.27	99		10,001	2022-09-02	3	2	3.51	81		8,058	-1,943	-19.4
927	2022-08-19	Hill International Inc.	HIL	3536	2.80	99		10,000	2022-12-23	18	X	3.40	120		11,902	1,902	19.0
928	2022-09-09	Glaukos Corporation	GKOS	176	56.30	99		10,008	2022-09-23	2	2	50.39	89		8,780	-1,228	-12.3
929	2022-09-23	Cano Health Inc. Class A	CANO	1116	8.87	99		9,998	2022-10-14	3	2	8.23	92		9,093	-905	-9.1
930	2022-09-23	ProShares Short FTSE China 50 -1x Shares	YXI	500	19.80	99		9,999	2022-11-04	6	2	21.60	108		10,692	693	6.9
931	2022-09-30	Pacific Gas & Electric Co.	PCG	792	12.50	99		9,999	2023-01-20	16	5	15.65	124		12,271	2,272	22.7
932	2022-10-07	Atlas Corp.	ATCO	664	14.91	99		9,999	2023-01-13	14	4	15.27	101		10,038	39	0.4
933	2022-10-07	Pacific Gas & Electric Co. Equity Unit	PCGU	74	134.07	99		10,020	2023-01-20	15	5	138.77	103		10,166	146	1.5
934	2022-10-14	Itau CorpBanca American Depositary Share	ITCB	3075	3.22	99		10,001	2022-10-21	1	3	2.87	88		8,737	-1,264	-12.6
935	2022-10-21	Archaea Energy Inc. Class A	LFG	383	25.82	99		9,988	2022-12-30	10	X	26.00	100		9,858	-130	-1.3
936	2022-11-04	EnPro Industries Inc	NPO	82	120.88	99		10,011	2022-11-25	3	5	119.55	98		9,705	-306	-3.1
937	2022-12-02	Arcus Biosciences Inc.	RCUS	277	35.71	99		9,991	2022-12-09	1	2	30.39	84		8,334	-1,657	-16.6
938	2022-12-30	Barclays Bank PLC ZC SP ETN REDEEM 23/01	JJN	249	39.73	99		9,992	2023-01-13	2	2	35.80	89		8,825	-1,167	-11.7
939	2023-01-06	Hudbay Minerals Inc. (Canada)	HBM	1778	5.57	99		10,002	2023-02-03	4	2	5.45	97		9,593	-409	-4.1
940	2023-01-13	TD SYNNEX Corporation	SNX	89	111.35	99		10,009	2023-01-27	2	2	101.45	90		8,939	-1,070	-10.7
941	2023-01-13	SPDR Portfolio Europe ETF	SPEU	263	37.71	99		10,017	2023-02-10	4	5	37.61	99		9,793	-224	-2.2
942	2023-01-20	United States Copper Index Fund	CPER	382	25.93	99		10,004	2023-03-17	8	2	23.75	91		8,982	-1,023	-10.2
943	2023-01-20	ALPS International Sector Dividend Dogs	IDOG	363	27.31	99		10,013	2023-05-26	18	5	27.50	100		9,883	-130	-1.3
944	2023-02-03	Dynatrace Inc.	DT	210	47.21	99		10,013	2023-02-10	1	2	43.35	91		9,012	-1,001	-10.0
945	2023-02-03	Global Blue Group Holding AG	GB	1375	7.20	99		9,999	2023-03-10	5	2	6.00	83		8,168	-1,832	-18.3
946	2023-02-03	iShares Robotics and Artificial Intellig	IRBO	317	31.26	99		10,009	2023-04-21	11	5	29.65	94		9,305	-703	-7.0
947	2023-02-03	Pentair plc.	PNR	167	59.37	99		10,014	2023-03-10	5	2	52.68	88		8,710	-1,304	-13.0
948	2023-02-03	Shutterstock Inc.	SSTK	129	76.74	99		9,998	2023-03-03	4	5	75.26	97		9,611	-387	-3.9
949	2023-02-03	Direxion Daily RoboticsArtificial Intell	UBOT	581	17.04	99		9,999	2023-02-17	2	2	15.58	91		8,961	-1,038	-10.4
950	2023-02-10	L.S. Starrett Company (The)	SCX	1066	9.29	99		10,002	2023-03-24	6	2	10.24	109		10,807	805	8.0
951	2023-02-17	Bausch Health Companies Inc.	BHC	1041	9.51	99		9,999	2023-03-10	3	2	8.03	84		8,276	-1,723	-17.2
952	2023-02-17	Procore Technologies Inc.	PCOR	153	64.76	99		10,007	2023-03-10	3	2	58.23	89		8,820	-1,187	-11.9
953	2023-02-17	Teradata Corporation	TDC	239	41.39	99		9,991	2023-03-10	3	2	37.78	90		8,939	-1,052	-10.5
954	2023-02-24	Ambrx Biopharma Inc. American Depositary	AMAM	1968	5.03	99		9,998	2023-03-17	3	X	10.13	199		19,736	9,738	97.4
955	2023-03-03	Hyster-Yale Materials Handling Inc. Clas	HY	207	47.76	99		9,985	2023-03-17	2	2	42.37	88		8,683	-1,302	-13.0
956	2023-03-03	Nerdy Inc. Class A	NRDY	2837	3.49	99		10,000	2023-05-05	9	2	2.85	81		8,005	-1,996	-20.0
957	2023-03-17	FedEx Corporation	FDX	45	220.31	99		10,013	2023-04-28	6	5	227.78	103		10,148	135	1.3
958	2023-03-24	ACRES Commercial Realty Corp.	ACR	996	9.94	99		9,999	2023-04-14	3	4	9.49	95		9,358	-642	-6.4
959	2023-03-31	Crawford & Company	CRD.A	1184	8.36	99		9,997	2023-07-14	15	2	9.76	116		11,440	1,443	14.4
960	2023-03-31	Crawford & Company	CRD.B	1291	7.67	99		10,001	2023-07-14	15	2	8.32	107		10,634	633	6.3
961	2023-03-31	Sprinklr Inc. Class A	CXM	764	12.96	99		10,000	2023-04-28	4	2	11.96	91		9,046	-954	-9.5
962	2023-06-09	China Yuchai International Limited	CYD	1031	9.60	99		9,997	2023-08-18	10	2	11.03	114		11,258	1,262	12.6
963	2023-06-16	Archer Aviation Inc. Class A	ACHR	2481	3.99	99		9,998	2023-06-23	1	2	3.38	84		8,302	-1,696	-17.0
964	2023-06-16	Eneti Inc.	NETI	808	12.26	99		10,005	2023-08-04	7	2	12.06	97		9,647	-358	-3.6
965	2023-06-23	Eve Holding Inc.	EVEX	923	10.73	99		10,003	2023-07-14	3	5	10.15	94		9,275	-728	-7.3
966	2023-06-23	SEACOR Marine Holdings Inc.	SMHI	883	11.21	99		9,997	2023-08-25	9	5	11.30	100		9,878	-119	-1.2
967	2023-07-28	QuantumScape Corporation Class A	QS	746	13.27	99		9,998	2023-08-04	1	2	8.02	60		5,923	-4,075	-40.8
968	2023-08-04	fuboTV Inc.	FUBO	3133	3.16	99		9,999	2023-08-11	1	2	2.48	78		7,692	-2,307	-23.1
969	2023-08-04	ProShares UltraPro Short 20+ Year Treasu	TTT	126	78.31	99		9,966	2023-10-13	10	2	102.07	129		12,732	2,766	27.8
970	2023-08-11	Holly Energy Partners L.P.	HEP	455	21.74	99		9,991	2023-10-06	8	2	20.50	93		9,234	-756	-7.6
971	2023-08-11	Veritiv Corporation	VRTV	59	167.98	99		10,010	2023-11-17	14	5	169.84	100		9,920	-90	-0.9
972	2023-09-15	Westrock Company	WRK	271	36.53	99		9,999	2023-11-24	10	5	37.69	102		10,112	113	1.1
973	2023-09-22	ONEOK Inc.	OKE	150	66.19	99		10,028	2023-11-10	7	5	64.36	97		9,557	-470	-4.7
974	2023-09-29	Natural Gas Services Group Inc.	NGS	680	14.56	99		10,000	2023-11-10	6	5	14.07	96		9,472	-528	-5.3
975	2023-10-27	ProShares UltraShort Materials	SMN	915	10.82	99		9,999	2023-11-03	1	2	9.80	90		8,877	-1,122	-11.2
976	2023-10-27	StarTek Inc.	SRT	2281	4.34	99		9,999	2023-12-01	5	5	4.34	99		9,801	-198	-2.0
977	2023-11-24	Telecom Argentina SA	TEO	1279	7.74	99		9,998	2023-12-15	3	2	7.53	96		9,535	-464	-4.6
978	2023-12-01	Bitwise Crypto Industry Innovators ETF	BITQ	1105	8.96	99		10,000	2024-01-05	5	2	10.88	120		11,902	1,902	19.0
979	2023-12-01	First Trust SkyBridge Crypto Industry an	CRPT	1320	7.50	99		9,999	2024-01-05	5	2	9.08	120		11,866	1,867	18.7
980	2023-12-01	Snowflake Inc. Class A	SNOW	53	185.97	99		9,955	2024-01-19	7	5	193.12	102		10,133	178	1.8
981	2023-12-08	Schwab Crypto Thematic ETF	STCE	347	28.56	99		10,009	2024-01-05	4	2	30.17	105		10,364	355	3.5
982	2023-12-15	GMS Inc.	GMS	123	80.51	99		10,002	2024-04-19	18	2	90.25	111		10,990	988	9.9
983	2023-12-15	iShares Blockchain and Tech ETF	IBLC	376	26.33	99		9,999	2024-01-05	3	2	27.50	103		10,237	238	2.4
984	2023-12-15	Universal Corporation	UVV	156	63.32	99		9,977	2024-01-12	4	2	60.32	94		9,316	-661	-6.6
985	2023-12-22	Rocket Companies Inc. Class A	RKT	672	14.73	99		9,998	2024-01-05	2	2	12.63	85		8,402	-1,595	-15.9
986	2023-12-29	Bakkt Holdings Inc. Class A	BKKT	4440	2.23	99		10,000	2024-01-12	2	2	1.61	71		7,077	-2,923	-29.2
987	2024-01-19	Kaman Corporation	KAMN	220	45.05	99		10,010	2024-02-09	3	5	45.25	100		9,855	-155	-1.6
988	2024-01-19	Tricon Residential Inc.	TCN	894	11.07	99		9,996	2024-02-09	3	5	11.03	99		9,762	-233	-2.3
989	2024-02-02	ADC Therapeutics SA	ADCT	2750	3.60	99		9,999	2024-02-23	3	2	4.68	129		12,741	2,742	27.4
990	2024-02-02	LendingClub Corporation	LC	1095	9.04	99		9,998	2024-02-23	3	2	8.15	89		8,835	-1,163	-11.6
991	2024-02-23	Intercorp Financial Services Inc.	IFS	333	29.75	99		10,006	2024-03-15	3	2	26.92	90		8,875	-1,131	-11.3
992	2024-03-01	Advance Auto Parts Inc.	AAP	143	69.26	99		10,003	2024-04-05	5	2	77.34	111		10,949	946	9.4
993	2024-03-08	Sweetgreen Inc. Class A	SG	528	18.76	99		10,004	2024-04-12	5	2	22.73	120		11,881	1,877	18.8
994	2024-03-15	TDCX Inc. American Depositary Shares eac	TDCX	1383	7.16	99		10,001	2024-04-05	3	5	7.10	98		9,721	-280	-2.8
995	2024-04-05	Enerflex Ltd	EFXT	1597	6.20	99		10,000	2024-05-10	5	2	4.95	79		7,826	-2,174	-21.7
996	2024-04-05	Fortuna Silver Mines Inc (Canada)	FSM	2102	4.71	99		9,999	2024-06-07	9	2	4.97	104		10,342	343	3.4
997	2024-05-17	ATRenew Inc. American Depositary Shares	RERE	3499	2.83	99		10,001	2024-05-24	1	2	2.31	81		8,002	-1,999	-20.0
998	2024-05-17	Bristow Group Inc.	VTOL	266	37.17	99		9,986	2024-06-07	3	2	32.50	86		8,559	-1,428	-14.3
999	2024-05-17	Xinyuan Real Estate Co Ltd American Depo	XIN	2494	3.97	99		10,000	2024-05-24	1	2	3.39	85		8,370	-1,630	-16.3
1000	2024-05-24	SilverBow Resorces Inc.	SBOW	258	38.35	99		9,993	2024-06-21	4	5	37.45	97		9,565	-428	-4.3
1001	2024-05-24	Super Group (SGHC) Limited	SGHC	2578	3.84	99		9,999	2024-06-07	2	4	3.47	89		8,856	-1,142	-11.4
1002	2024-06-07	GameStop Corporation	GME	351	28.22	99		10,004	2024-06-21	2	2	23.93	84		8,315	-1,689	-16.9
1003	2024-06-28	Chewy Inc. Class A	CHWY	363	27.24	99		9,987	2024-07-05	1	2	24.98	91		8,977	-1,010	-10.1
1004	2024-06-28	RXO Inc.	RXO	379	26.15	99		10,010	2024-08-16	7	5	29.03	110		10,892	882	8.8
1005	2024-08-02	Direxion Daily Real Estate Bull 3X Share	DRN	886	11.17	99		9,996	2024-10-04	9	2	12.36	110		10,841	846	8.5
1006	2024-08-02	Schneider National Inc.	SNDR	358	27.66	99		10,001	2024-12-20	20	2	28.94	104		10,257	256	2.6
1007	2024-08-09	Lumen Technologies Inc.	LUMN	1778	5.57	99		10,002	2024-08-30	3	2	5.25	93		9,241	-761	-7.6
1008	2024-08-09	Vornado Realty Trust	VNO	319	30.99	99		9,985	2024-11-15	14	2	40.61	130		12,825	2,840	28.4
1009	2024-09-13	Culp Inc.	CULP	1731	5.72	99		10,000	2024-10-11	4	2	5.94	103		10,179	179	1.8
1010	2024-09-20	Bridge Investment Group Holdings Inc. Cl	BRDG	1047	9.46	99		10,004	2024-11-15	8	2	9.57	100		9,920	-84	-0.8
1011	2024-09-20	Loma Negra Compania Industrial Argentina	LOMA	1119	8.85	99		10,002	2024-10-18	4	2	8.05	90		8,918	-1,084	-10.8
1012	2024-09-27	KE Holdings Inc American Depositary Shar	BEKE	495	20.00	99		9,999	2024-10-11	2	2	22.41	111		10,982	983	9.8
1013	2024-09-27	KraneShares Hang Seng TECH Index ETF	KTEC	691	14.33	99		10,001	2024-10-11	2	2	14.72	102		10,070	69	0.7
1014	2024-09-27	KraneShares CSI China Internet ETF	KWEB	292	33.93	99		10,007	2024-10-11	2	2	35.01	102		10,121	114	1.1
1015	2024-09-27	Matthews China Active ETF	MCH	414	23.90	99		9,994	2024-10-11	2	2	25.26	105		10,353	360	3.6
1016	2024-10-04	Xtrackers Harvest CSI 300 China A-Shares	ASHR	302	32.82	99		10,011	2024-10-11	1	2	28.47	86		8,512	-1,499	-15.0
1017	2024-10-04	Direxion Daily CSI 300 China A Share Bul	CHAU	413	23.96	99		9,994	2024-10-11	1	2	17.49	72		7,151	-2,843	-28.4
1018	2024-10-04	Global X MSCI China Consumer Discretiona	CHIQ	414	23.89	99		9,989	2024-10-18	2	2	20.76	86		8,509	-1,481	-14.8
1019	2024-10-04	China Fund Inc. (The)	CHN	688	14.39	99		9,999	2024-10-18	2	2	12.57	86		8,562	-1,438	-14.4
1020	2024-10-04	Direxion Daily CSI China Internet Index	CWEB	174	57.03	99		10,022	2024-10-11	1	2	46.71	81		8,046	-1,976	-19.7
1021	2024-10-04	KraneShares MSCI China Clean Technology	KGRN	377	26.23	99		9,988	2024-10-18	2	2	22.65	85		8,454	-1,534	-15.4
1022	2024-10-04	Rayliant Quantamental China Equity ETF	RAYC	549	18.05	99		10,009	2024-10-11	1	2	15.91	87		8,647	-1,361	-13.6
1023	2024-10-04	Templeton Dragon Fund Inc.	TDF	984	10.06	99		9,998	2024-10-18	2	2	9.03	89		8,797	-1,201	-12.0
1024	2024-10-04	Yiren Digital Ltd. American Depositary S	YRD	1329	7.45	99		10,000	2024-10-11	1	2	6.49	86		8,539	-1,461	-14.6
1025	2024-10-11	MYT Netherlands Parent B.V. American Dep	MYTE	1245	7.95	99		9,997	2024-11-01	3	2	6.23	78		7,679	-2,318	-23.2
1026	2024-10-18	VanEck Uranium Nuclear Energy ETF	NLR	102	96.64	99		9,956	2024-11-08	3	5	90.79	93		9,168	-788	-7.9
1027	2024-10-25	Herc Holdings Inc.	HRI	47	209.47	98		9,944	2024-12-13	7	2	207.81	98		9,669	-274	-2.8
1028	2024-10-25	IonQ Inc.	IONQ	584	16.96	99		10,004	2024-11-01	1	2	14.85	87		8,586	-1,418	-14.2
1029	2024-11-01	Dayforce Inc.	DAY	132	75.23	99		10,030	2024-11-15	2	2	74.56	98		9,744	-286	-2.9
1030	2024-11-01	Oklo Inc. Class A	OKLO	457	21.67	99		10,002	2024-11-15	2	2	18.00	82		8,144	-1,858	-18.6
1031	2024-11-08	Dutch Bros Inc. Class A	BROS	210	47.18	99		10,007	2025-03-07	17	2	63.86	134		13,276	3,270	32.7
1032	2024-11-08	Geo Group Inc (The) REIT	GEO	390	25.36	99		9,989	2024-12-13	5	5	27.41	107		10,583	594	5.9
1033	2024-11-15	Bitwise Bitcoin Strategy Optimum Roll ET	BITC	256	38.54	99		9,977	2025-03-28	19	2	42.15	108		10,683	705	7.1
1034	2024-11-15	Schwab Crypto Thematic ETF	STCE	201	49.25	99		9,998	2024-12-20	5	2	48.86	98		9,723	-276	-2.8
1035	2024-11-22	Bloom Energy Corporation Class A	BE	384	25.76	99		9,991	2024-12-20	4	2	24.12	93		9,169	-821	-8.2
1036	2024-11-29	D-Wave Quantum Inc.	QBTS	3278	3.02	99		9,999	2025-01-10	6	2	5.77	189		18,725	8,726	87.3
1037	2024-12-06	Vicarious Surgical Inc. Class A	RBOT	615	16.09	99		9,994	2024-12-13	1	2	14.20	87		8,646	-1,349	-13.5
1038	2024-12-13	Asana Inc. Class A	ASAN	410	24.15	99		10,001	2024-12-20	1	2	21.68	89		8,800	-1,201	-12.0
1039	2024-12-13	Oil-Dri Corporation Of America	ODC	228	43.57	99		10,033	2025-04-04	16	2	43.26	99		9,765	-269	-2.7
1040	2024-12-20	Biglari Holdings Inc. Class B	BH	39	250.68	98		9,874	2025-01-10	3	2	218.16	85		8,423	-1,451	-14.7
1041	2024-12-20	Biglari Holdings Inc. Class A	BH.A	8	1298.69	104		10,493	2025-01-10	3	2	1067.00	85		8,451	-2,043	-19.5
1042	2024-12-20	Dillard's Inc.	DDS	23	434.34	100		10,090	2025-02-28	10	2	389.09	89		8,860	-1,230	-12.2
1043	2024-12-20	Vince Holding Corp.	VNCE	2054	4.82	99		9,999	2024-12-27	1	2	4.02	83		8,175	-1,825	-18.2
1044	2025-01-03	Perfect Corp. Class A	PERF	3779	2.62	99		10,000	2025-01-31	4	2	2.17	82		8,118	-1,882	-18.8
1045	2025-01-24	INNOVATE Corp.	VATE	935	10.59	99		10,001	2025-02-21	4	2	10.81	101		10,006	6	0.1
1046	2025-02-14	Direxion Daily CSI China Internet Index	CWEB	214	46.24	99		9,994	2025-02-28	2	2	41.64	89		8,822	-1,172	-11.7
1047	2025-02-28	iHuman Inc. American depositary shares e	IH	4830	2.05	99		10,001	2025-03-28	4	2	2.33	113		11,141	1,141	11.4
1048	2025-02-28	Lloyds Banking Group Plc American Deposi	LYG	2640	3.75	99		9,999	2025-07-04	18	5	4.16	110		10,873	874	8.7
1049	2025-03-07	iShares MSCI Austria ETF	EWO	378	26.18	99		9,995	2025-04-04	4	2	22.67	86		8,484	-1,511	-15.1
1050	2025-03-14	iShares MSCI Poland ETF	EPOL	347	28.50	99		9,988	2025-04-04	3	2	25.14	87		8,636	-1,352	-13.5
1051	2025-03-14	First Trust STOXX European Select Divide	FDD	723	13.70	99		10,004	2025-04-04	3	2	12.35	89		8,840	-1,164	-11.6
1052	2025-03-14	Invesco FTSE RAFI Developed Markets ex-U	PXF	186	53.29	99		10,011	2025-04-04	3	2	47.74	89		8,791	-1,220	-12.2
1053	2025-03-21	Franklin FTSE Switzerland ETF	FLSW	271	36.57	99		10,010	2025-04-04	2	2	33.57	91		9,007	-1,003	-10.0
1054	2025-03-21	Tencent Music Entertainment Group Americ	TME	707	14.00	99		9,997	2025-04-04	2	2	12.96	92		9,071	-926	-9.3
1055	2025-03-28	Invesco S&P International Developed Low	IDLV	327	30.32	99		10,014	2025-05-09	6	5	32.15	105		10,408	394	3.9
1056	2025-03-28	Yalla Group Limited American Depositary	YALA	1830	5.41	99		9,999	2025-04-04	1	2	4.66	85		8,443	-1,557	-15.6
1057	2025-04-04	Capital Group International Equity ETF	CGIE	364	27.22	99		10,007	2025-06-13	10	5	32.52	118		11,719	1,712	17.1
1058	2025-04-04	ProShares Decline of the Retail Store ET	EMTY	682	14.51	99		9,995	2025-05-16	6	2	12.43	85		8,392	-1,602	-16.0
1059	2025-04-04	FlexShares iBoxx 5-Year Target Duration	TDTF	411	24.09	99		10,000	2025-06-06	9	4	23.66	97		9,627	-373	-3.7
1060	2025-04-11	Sprott Inc.	SII	210	47.22	99		10,015	2025-08-01	16	2	66.59	140		13,844	3,829	38.2
1061	2025-04-18	Schwab Fundamental International Small E	FNDC	270	36.69	99		10,005	2025-07-04	11	5	42.35	114		11,320	1,315	13.1
1062	2025-05-02	Cooper-Standard Holdings Inc.	CPS	453	21.88	99		10,011	2025-05-23	3	2	21.97	100		9,853	-158	-1.6
1063	2025-05-02	Sensient Technologies Corporation	SXT	106	93.73	99		10,035	2025-09-05	18	5	112.84	120		11,841	1,807	18.0
1064	2025-06-06	Range Nuclear Renaissance Index ETF	NUKZ	189	52.43	99		10,008	2025-08-15	10	5	58.88	111		11,017	1,009	10.1
1065	2025-06-20	OPEN POSITION
1066	2025-06-20	Guild Holdings Company Class A	GHLD	501	19.77	99		10,004	2025-08-22	9	5	19.90	100		9,870	-134	-1.3
1067	2025-06-20	Owlet Inc. Class A	OWLT	1400	7.07	99		9,997	2025-08-01	6	2	7.39	103		10,243	246	2.5
1068	2025-06-27	OPEN POSITION
1069	2025-06-27	BigBear.ai Inc.	BBAI	1695	5.84	99		9,998	2025-07-11	2	2	6.44	109		10,807	809	8.1
1070	2025-06-27	BlackSky Technology Inc. Class A	BKSY	508	19.49	99		10,000	2025-07-25	4	2	19.78	100		9,948	-52	-0.5
1071	2025-06-27	OPEN POSITION
1072	2025-06-27	Zevia PBC Class A	ZVIA	2720	3.64	99		10,000	2025-07-04	1	2	3.13	85		8,428	-1,571	-15.7
1073	2025-07-04	YieldMax SMCI Option Income Strategy ETF	SMCY	555	17.85	99		9,996	2025-08-08	5	2	16.60	92		9,121	-875	-8.8
1074	2025-07-11	Levi Strauss & Co Class A	LEVI	451	21.95	99		9,998	2025-08-01	3	2	19.24	87		8,590	-1,408	-14.1
1075	2025-07-11	Zepp Health Corporation American deposit	ZEPP	959	10.32	99		9,996	2025-07-25	2	2	11.13	107		10,567	571	5.7
1076	2025-07-18	AAR Corp.	AIR	118	83.64	99		9,968	2025-07-25	1	2	76.48	90		8,934	-1,034	-10.4
1077	2025-07-18	Bitwise Crypto Industry Innovators ETF	BITQ	450	21.99	99		9,994	2025-08-01	2	2	18.90	85		8,420	-1,575	-15.8
1078	2025-07-18	Solo Brands Inc. Class A	SBDS	469	21.10	99		9,995	2025-07-25	1	2	15.22	71		7,067	-2,928	-29.3
1079	2025-07-18	Park Aerospace Corp.	PKE	505	19.61	99		10,002	2025-07-25	1	2	17.61	89		8,804	-1,198	-12.0
1080	2025-07-18	QuantumScape Corporation Class A	QS	676	14.64	99		9,996	2025-07-25	1	2	11.97	81		8,011	-1,985	-19.9
1081	2025-07-18	ATRenew Inc. American Depositary Shares	RERE	2690	3.68	99		9,998	2025-08-01	2	2	3.12	84		8,309	-1,689	-16.9
1082	2025-07-18	Schwab Crypto Thematic ETF	STCE	170	58.39	99		10,026	2025-08-01	2	2	51.31	87		8,635	-1,390	-13.9
1083	2025-07-25	OPEN POSITION
1084	2025-07-25	OPEN POSITION
1085	2025-07-25	Stem Inc. Class A	STEM	661	14.99	99		10,007	2025-08-01	1	2	12.23	81		8,003	-2,004	-20.0
1086	2025-08-08	OPEN POSITION
1087	2025-08-22	Guess? Inc.	GES	588	16.84	99		10,001	2025-09-12	3	5	16.68	98		9,710	-291	-2.9
1088	2025-08-22	Wheels Up Experience Inc. Class A	UP	4563	2.17	99		10,001	2025-09-05	2	2	2.00	91		9,035	-966	-9.7
1089	2025-08-29	OPEN POSITION
		Totals				107,129	0	10,819,988					110,159	0	10,905,701	85,712

1089 positions entered.

1082 positions closed.

Sell Trigger Legend:

1 = Bearish Crossover Indicator
2 = trailing Stop Loss
3 = Weak Bullish Indicator
4 = RSI < 95
5 = RSI is '-' for 3 consecutive weeks
6 = Bearish Indicator
7 = Weak Bullish for 4 consecutive weeks
X = stock delisted/merger/acquisition

 

Summary (closed positions only)
Period of investment:	1,814 weeks ( 34.9 years )
Average # of weeks each position is held:	7.3
Average # of positions held each week:	4.3
Average weekly investment cost:	43,000
Total realized gains on positions entered and closed during the period:	85,712
Average annual return on investment (ROI):	5.70%