Stock Trends
NYSE Portfolio #1 - Trading History

(closed positions)

December 14, 1990 to September 5, 2025

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 OPEN POSITION      
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       107,030 0 10,809,987         110,061 0 10,895,991 86,003  
1089 positions entered.
1081 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: 1,812 weeks ( 34.8 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: 86,003
Average annual return on investment (ROI): 5.70%

Stock Trends Editorial

  • Stock Trends Inference Model: A Statistical Foundation for Smarter Investing
    Stock Trends Inference Model: A Statistical Foundation for Smarter Investing At the heart of Stock Trends is a conviction: market data is not noise, but information. For more than three decades, the Stock Trends framework has given investors a disciplined way to interpret market cycles, trend signals, and momentum patterns. The Stock Trends Inference Model (ST-IM) is the natural extension of this approach, embedding rigorous statistical reasoning into the reports available for every listed stock…
    Read more...
  • Technology Sector Split: Hardware & Chips vs. Software – A Deep Dive with Stock Trends
    Technology Sector Split: Hardware &amp; Chips vs. Software – A Deep Dive with Stock Trends The uncertain interest rate environment is evident in a number of sectors, and the stock market is always reflecting both the trend of the cost of capital and the anticipation of changes in it. The technology sector is especially sensitive to interest rates and generally feeds off the risk-on investor appetite supported by lower interest rates or expectations of relatively lower rates. But all technology…
    Read more...
  • Resource rotation remains strong
    Resource rotation remains strong The summer season is coming to a close. It is sometimes a sleepy market season because investor attention is elsewhere. However, the market has provided us with some definite messaging over the past few months. The themes of rotation and building strength in resources and energy stocks, notably fueled by an AI transformation across the broader economy, are key highlights that investors should pay attention…
    Read more...
View all Stock Trends Editorials
 
 

Subscription Plans

STWR - Monthly

$19.95/Month

Monthly subscription plan to Stock Trends Weekly Reporter - pay your monthly subscription fees by having them automatically charged (PayPal only). Free 7-day trial period. Subscribers may cancel before the end of any subscription month.

STWR - 1 Year Prepaid Subscription

$199/Year

1 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 16% off monthly rate!

STWR - 2 Year Prepaid Subscription

$299/2 Years

2 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 37% off monthly rate!

STWR - 3 Year Prepaid Subscription

$399/3 Years

3 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 44% off monthly rate!