Stock Trends
NYSE Portfolio #2 - Trading History

(closed positions)

February 16, 1990 to November 20, 2020

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 1990-02-16 ABM Industries Inc ABM   2076 4.77 99   10,002 1990-07-20 22 7 4.58 95   9,413 -589 -5.9
2 1990-03-23 Advanced Micro Devices Inc AMD   2004 4.94 99   9,999 1990-08-10 20 7 2.75 55   5,456 -4,543 -45.4
3 1990-03-23 Fedex Corp FDX   717 13.81 99   10,001 1990-06-15 12 7 12.13 87   8,610 -1,391 -13.9
4 1990-05-18 Bemis Co Inc BMS   1132 8.75 99   10,004 1990-08-24 14 7 7.34 83   8,226 -1,778 -17.8
5 1990-05-25 Lubrizol Corp LZ   487 20.31 99   9,990 1990-08-31 14 7 19.69 96   9,493 -497 -5.0
6 1990-05-25 Rollins Inc. ROL   3929 2.52 99   10,000 1990-08-31 14 7 2.26 89   8,791 -1,209 -12.1
7 1990-06-01 Kaydon Corp Inc KDN   1077 9.19 99   9,997 1990-09-07 14 7 8.44 91   8,999 -998 -10.0
8 1990-06-29 Fuller HB Co FUL   2162 4.58 99   10,001 1990-09-07 10 7 4.04 87   8,647 -1,354 -13.5
9 1990-07-13 BHP Billiton Ltd BHP   1333 7.43 99   10,003 1990-10-26 15 7 7.13 95   9,409 -594 -5.9
10 1990-07-13 Brown Shoe Company BWS   755 13.11 99   9,997 1990-08-31 7 7 11.06 84   8,267 -1,730 -17.3
11 1990-07-20 Baxter International Inc BAX   818 12.10 99   9,997 1990-09-07 7 7 10.80 88   8,746 -1,251 -12.5
12 1990-07-20 Omnicare Inc OCR   4648 2.13 99   9,999 1990-08-03 2 6 2.00 93   9,203 -796 -8.0
13 1990-08-03 Apache Corp APA   1271 7.79 99   10,000 1990-11-02 13 7 7.36 94   9,261 -739 -7.4
14 1990-08-03 Pride International Inc Del PDE   1542 6.42 99   9,999 1990-11-02 13 7 5.72 88   8,732 -1,267 -12.7
15 1990-11-02 Teco Energy Inc TE   636 15.56 99   9,995 1992-02-21 68 7 18.69 119   11,768 1,773 17.7
16 1990-11-23 Owens and Minor Inc Holding Co OMI   3549 2.79 99   10,001 1992-03-06 67 7 5.48 194   19,254 9,253 92.5
17 1990-11-30 Jacobs Engineering Group JEC   3236 3.06 99   10,001 1991-11-15 50 7 6.00 194   19,222 9,221 92.2
18 1990-12-14 Potash Corp. of Saskatchewan POT   13028 0.76 99   10,044 1992-12-04 103 1 1.06 138   13,629 3,584 35.7
19 1991-02-01 Exar Corp EXAR   3868 2.56 99   10,001 1991-07-05 22 7 3.06 118   11,718 1,717 17.2
20 1991-02-01 Brunswick Corp BC   800 12.38 99   10,003 1991-09-27 34 7 11.88 95   9,409 -594 -5.9
21 1991-02-01 Carlisle Companies CSL   2409 4.11 99   10,000 1991-06-28 21 7 4.00 96   9,540 -460 -4.6
22 1991-02-01 Kroger Co KR   2346 4.22 99   9,999 1991-08-09 27 7 4.53 106   10,521 522 5.2
23 1991-02-08 Arrow Electronics ARW   3368 2.94 99   10,001 1993-11-12 144 7 18.00 606   60,018 50,017 500.1
24 1991-02-08 Avon Products Inc AVP   2171 4.56 99   9,999 1991-11-15 40 1 4.94 107   10,617 619 6.2
25 1991-02-08 Church and Dwight Co Inc CHD   2829 3.50 99   10,001 1991-11-22 41 7 4.82 136   13,485 3,485 34.9
26 1991-02-08 Griffon Corp GFF   4830 2.05 99   10,001 1992-04-24 63 7 6.25 302   29,886 19,885 198.8
27 1991-02-08 Pentair Inc PNR   2084 4.75 99   9,998 1991-08-16 27 7 5.38 112   11,100 1,102 11.0
28 1991-02-08 Safeway Inc SWY   2789 3.55 99   10,009 1991-10-25 37 1 3.83 107   10,577 568 5.7
29 1991-02-08 Stanley Works Ct SWK   578 17.13 99   10,000 1991-09-27 33 7 19.25 111   11,015 1,015 10.2
30 1991-02-08 Teradyne Inc TER   3681 2.69 99   10,001 1992-04-03 60 7 3.97 146   14,467 4,467 44.7
31 1991-02-08 Worthington Inds Inc WOR   933 10.61 99   9,998 1992-09-04 82 1 14.25 133   13,162 3,164 31.6
32 1991-02-08 Emulex Corp ELX   4877 2.03 99   9,999 1991-06-07 17 7 2.16 105   10,429 430 4.3
33 1991-02-08 Unumprovident Corp UNM   677 14.63 99   10,004 1991-10-04 34 7 14.78 100   9,906 -98 -1.0
34 1991-02-08 Lindsay Manufacturing Co LNN   2181 4.54 99   10,001 1992-05-01 64 7 9.26 202   19,994 9,993 99.9
35 1991-02-15 Avery Dennison Corp AVY   829 11.94 99   9,997 1991-09-27 32 1 10.38 86   8,519 -1,478 -14.8
36 1991-02-15 Ecolab Inc ECL   2921 3.39 99   10,001 1991-12-27 45 7 3.47 101   10,035 33 0.3
37 1991-02-15 Omnicom Group OMC   2973 3.33 99   9,999 1992-09-04 81 1 4.45 132   13,098 3,098 31.0
38 1991-02-15 Magna International Inc A MGA   4648 2.13 99   9,999 1992-08-28 80 7 12.19 567   56,093 46,093 461.0
39 1991-02-22 Gerber Scientific Inc GRB   851 11.63 99   9,996 1991-12-13 42 7 10.38 88   8,745 -1,251 -12.5
40 1991-02-22 Hewlett Packard Co HPQ   1672 5.92 99   9,997 1991-09-27 31 7 6.13 102   10,147 150 1.5
41 1991-02-22 Hovnanian Enterprises Inc HOV   3300 3.00 99   9,999 1991-07-26 22 7 3.44 114   11,238 1,239 12.4
42 1991-03-01 Caterpillar Inc CAT   1439 6.88 99   9,999 1991-09-06 27 1 5.84 84   8,320 -1,680 -16.8
43 1991-03-01 AZZ Incorporated AZZ   6924 1.43 99   10,000 1991-04-26 8 7 0.98 68   6,718 -3,283 -32.8
44 1991-03-01 Kirby Corp KEX   1957 5.06 99   10,001 1991-12-06 40 7 5.44 106   10,540 538 5.4
45 1991-03-01 Masco Corp MAS   880 11.25 99   9,999 1991-11-08 36 1 11.44 101   9,967 -32 -0.3
46 1991-03-01 Winnebago Ind Inc WGO   3523 2.81 99   9,999 1991-05-17 11 7 2.13 75   7,429 -2,570 -25.7
47 1991-03-01 Cablevision Systems Corp CVC   2758 3.59 99   9,999 1991-07-12 19 7 3.61 100   9,858 -141 -1.4
48 1991-03-01 Carnival Corp New CCL   2125 4.66 99   10,002 1991-07-12 19 7 5.44 116   11,444 1,443 14.4
49 1991-03-08 Commercial Metals Co CMC   4901 2.02 99   9,999 1991-09-20 28 7 1.80 88   8,734 -1,265 -12.7
50 1991-03-08 WMS Industries WMS   24149 0.41 99   10,035 1992-05-15 62 7 1.45 351   34,734 24,699 246.1
51 1991-04-05 Weatherford WFT   3523 2.81 99   9,999 1991-07-05 13 7 2.00 70   6,976 -3,023 -30.2
52 1991-04-05 John Wiley and Sons Inc A JW.A   4400 2.25 99   9,999 1991-10-25 29 7 2.09 92   9,104 -895 -8.9
53 1991-04-05 Anixter International Inc AXE   1389 7.13 99   10,003 1992-05-29 60 1 8.81 122   12,115 2,112 21.1
54 1991-04-12 Medicis Pharma Corp A MRX   3474 2.85 99   10,000 1991-07-12 13 7 2.14 74   7,360 -2,640 -26.4
55 1991-08-16 Duke Energy Corp DUK   382 25.92 99   10,001 1994-02-18 131 1 32.34 124   12,232 2,230 22.3
56 1991-09-20 Telefonica Sa TEF   3414 2.90 99   10,000 1992-03-13 25 7 2.96 101   10,004 5 0.1
57 1991-12-27 Hovnanian Enterprises Inc HOV   2058 4.81 99   9,998 1992-05-15 20 7 5.50 113   11,206 1,208 12.1
58 1992-01-03 Standard Pacific Corp SPF   1800 5.50 99   9,999 1992-05-08 18 7 5.13 92   9,142 -857 -8.6
59 1992-01-10 Hewlett Packard Co HPQ   1354 7.31 99   9,997 1992-06-19 23 7 8.36 113   11,206 1,210 12.1
60 1992-01-17 Avnet Inc AVT   674 14.69 99   10,000 1992-04-03 11 7 12.13 82   8,094 -1,906 -19.1
61 1992-01-17 Masco Corp MAS   769 12.88 99   10,004 1992-07-10 25 7 13.13 101   9,996 -8 -0.1
62 1992-01-17 Motorola Inc MSI   363 27.27 99   9,999 1993-12-10 99 7 60.65 220   21,795 11,796 118.0
63 1992-01-24 Clarcor Inc CLC   1393 7.11 99   10,003 1992-04-17 12 7 6.00 84   8,274 -1,729 -17.3
64 1992-01-31 Commercial Metals Co CMC   4648 2.13 99   9,999 1992-07-10 23 7 2.16 100   9,939 -60 -0.6
65 1992-01-31 Kaydon Corp Inc KDN   847 11.69 99   10,000 1992-06-26 21 7 11.13 94   9,333 -668 -6.7
66 1992-01-31 Granite Construction Inc GVA   1069 9.26 99   9,998 1992-03-13 6 7 7.63 82   8,075 -1,923 -19.2
67 1992-02-07 Smith A.O. Corp AOS   4420 2.24 99   9,977 1992-10-09 35 7 2.67 118   11,662 1,684 16.9
68 1992-02-07 Harman International Inds Inc HAR   3084 3.21 99   9,999 1992-05-15 14 7 2.74 85   8,366 -1,633 -16.3
69 1992-02-07 Beckman Coulter Inc BEC   900 11.00 99   9,999 1992-07-17 23 7 9.44 85   8,411 -1,588 -15.9
70 1992-02-14 Coventry Health Care Inc CVH   2662 3.72 99   10,002 1992-04-17 9 7 2.83 75   7,458 -2,544 -25.4
71 1992-03-27 Mueller Ind Inc MLI   6306 1.57 99   9,968 1994-03-25 104 7 4.32 272   26,938 16,971 170.3
72 1992-06-05 White Mountains Group Bermuda WTM   143 69.25 99   10,002 1994-01-07 83 1 75.00 107   10,618 616 6.2
73 1992-06-26 Chubb Cp CB   563 17.59 99   10,002 1993-06-04 49 7 21.38 120   11,917 1,914 19.1
74 1992-08-14 Saks Holdings Inc SKS   1493 6.63 99   9,998 1993-12-10 69 7 12.00 179   17,737 7,739 77.4
75 1992-08-14 CEC Entertainment Inc CEC   1310 7.56 99   10,003 1993-04-16 35 7 8.30 109   10,764 762 7.6
76 1992-09-04 Genesco Inc GCO   1564 6.33 99   9,999 1993-07-09 44 7 6.56 103   10,157 158 1.6
77 1992-09-04 TransAtlantic Holdings Inc TRH   768 12.89 99   9,999 1993-07-02 43 1 19.91 153   15,138 5,139 51.4
78 1992-10-02 Newpark Resources Inc NR   4381 2.26 99   10,000 1992-10-16 2 6 1.96 86   8,501 -1,499 -15.0
79 1992-10-16 Rehabcare Group Inc RHB   2669 3.71 99   10,001 1993-03-12 21 7 3.42 91   9,037 -964 -9.6
80 1992-10-23 Family Dollar Stores Inc FDO   1584 6.25 99   9,999 1993-02-12 16 7 6.75 107   10,585 586 5.9
81 1992-11-13 Commercial Metals Co CMC   4074 2.43 99   9,999 1994-04-01 72 1 2.97 121   11,979 1,980 19.8
82 1992-11-20 Equifax Inc EFX   1056 9.38 99   10,004 1993-04-16 21 7 9.75 103   10,193 189 1.9
83 1992-11-20 Emulex Corp ELX   4521 2.19 99   10,000 1993-02-19 13 7 1.78 80   7,967 -2,033 -20.3
84 1992-12-04 Toll Brothers Inc TOL   2991 3.31 99   9,999 1993-04-16 19 7 2.88 86   8,528 -1,471 -14.7
85 1992-12-11 American Express Co AXP   1393 7.11 99   10,003 1993-11-19 49 7 9.01 126   12,425 2,422 24.2
86 1992-12-11 Brunswick Corp BC   604 16.38 99   9,992 1993-04-09 17 7 14.38 87   8,599 -1,394 -13.9
87 1992-12-11 Carpenter Technology CRS   802 12.34 99   9,996 1993-08-27 37 7 12.59 101   9,996 1 0.0
88 1993-01-15 Kroger Co KR   2421 4.09 99   10,001 1993-11-12 43 7 4.50 109   10,786 785 7.8
89 1993-01-29 ConocoPhillips COP   2386 4.15 99   9,994 1993-12-03 44 7 4.30 103   10,156 162 1.6
90 1993-01-29 Ferro Corp FOE   487 20.33 99   10,000 1993-04-09 10 7 17.92 87   8,640 -1,360 -13.6
91 1993-02-26 Scana Corp SCG   430 23.00 99   9,989 1994-02-04 49 1 23.69 102   10,085 96 1.0
92 1993-03-12 Ensco International Inc ESV   2829 3.50 99   10,001 1993-12-17 40 7 5.88 166   16,468 6,468 64.7
93 1993-03-12 Input/Output Inc IO   2494 3.97 99   10,000 1993-07-23 19 7 3.56 89   8,790 -1,210 -12.1
94 1993-03-26 Pride International Inc Del PDE   2235 4.43 99   10,000 1993-07-09 15 7 4.20 94   9,293 -707 -7.1
95 1993-04-02 Agnico-Eagle Mines Ltd AEM   1781 5.56 99   10,001 1994-01-07 40 7 13.00 232   22,921 12,920 129.2
96 1993-05-21 Belo Corp BLC   1027 9.64 99   9,999 1994-04-22 48 7 9.44 97   9,598 -401 -4.0
97 1993-05-21 Ann Taylor Stores Corp ANN   837 11.83 99   10,001 1993-12-10 29 7 11.06 93   9,165 -836 -8.4
98 1993-06-25 Unisource Energy Co Holding Corp UNS   466 21.25 99   10,002 1993-12-31 27 7 18.13 84   8,364 -1,637 -16.4
99 1993-07-16 Alliant Techsystems Inc ATK   1189 8.33 99   10,003 1993-12-10 21 7 7.85 93   9,240 -763 -7.6
100 1993-07-30 Mexico Fund Inc MXF   394 25.13 99   10,000 1994-03-18 33 7 31.75 125   12,384 2,384 23.8
101 1993-10-01 Omnicare Inc OCR   1731 5.72 99   10,000 1994-05-06 31 7 7.50 130   12,853 2,852 28.5
102 1993-10-01 Pharmaceutical Res Inc (Del) PRX   777 12.75 99   10,006 1994-01-28 17 7 13.25 103   10,192 186 1.9
103 1993-10-08 John Wiley and Sons Inc A JW.A   2805 3.53 99   10,001 1996-06-21 141 7 7.50 210   20,827 10,826 108.3
104 1993-10-29 Scripps EW Co Cl A SSP   2821 3.51 99   10,001 1994-04-22 25 7 3.01 85   8,406 -1,594 -15.9
105 1993-11-05 Luxottica Group Spa Adr LUX   3868 2.56 99   10,001 1996-07-05 139 7 7.28 282   27,877 17,876 178.7
106 1993-11-12 Sothebys Hldgs Inc Cl A BID   695 14.25 99   10,003 1994-05-27 28 7 12.63 88   8,690 -1,313 -13.1
107 1993-11-19 Empresas Ica Sociedad Ads ICA   110 90.00 99   9,999 1994-03-25 18 7 108.00 119   11,761 1,762 17.6
108 1994-01-07 Brown Forman Corp A BF.A   1264 7.83 99   10,000 1994-07-08 26 7 7.33 93   9,177 -824 -8.2
109 1994-01-21 URS Cp URS   1366 7.25 99   10,003 1994-06-24 22 7 4.88 67   6,599 -3,403 -34.0
110 1994-01-21 Comstock Resources Inc CRK   2125 4.66 99   10,002 1994-04-15 12 7 3.63 77   7,637 -2,365 -23.6
111 1994-01-28 Tyco International Ltd TYC   1205 8.23 99   10,010 1994-05-06 14 7 7.52 91   8,968 -1,042 -10.4
112 1994-03-04 Ann Taylor Stores Corp ANN   713 13.89 99   10,003 1995-01-13 45 7 14.78 105   10,433 430 4.3
113 1994-03-11 Advanced Micro Devices Inc AMD   701 14.13 99   10,004 1994-10-28 33 7 13.19 92   9,154 -850 -8.5
114 1994-05-13 Noble Energy Inc NBL   1273 7.78 99   10,003 1994-08-12 13 7 6.63 84   8,349 -1,654 -16.5
115 1994-06-24 Scripps EW Co Cl A SSP   2964 3.34 99   9,999 1995-03-03 36 1 3.30 98   9,683 -315 -3.1
116 1994-07-01 Anixter International Inc AXE   631 15.69 99   9,999 1995-12-08 75 7 18.00 114   11,244 1,245 12.4
117 1994-08-05 Astrazeneca PLC AZN   795 12.46 99   10,005 1998-08-14 210 7 35.19 280   27,696 17,692 176.8
118 1994-08-12 Cincinnati Bell Inc CBB   990 10.00 99   9,999 1994-12-16 18 7 8.63 85   8,458 -1,541 -15.4
119 1994-08-19 Heinz HNZ   396 25.00 99   9,999 1996-06-21 96 1 30.88 122   12,106 2,107 21.1
120 1994-08-19 Timken Co TKR   537 18.44 99   10,001 1994-11-11 12 7 16.94 91   9,006 -995 -9.9
121 1994-08-26 Barclays Bank Plc Adr BCS   1074 9.22 99   10,001 1996-04-05 84 1 11.06 119   11,760 1,758 17.6
122 1994-08-26 Watson Pharma Inc ACT   851 11.63 99   9,996 1996-03-22 82 7 20.44 174   17,221 7,224 72.3
123 1994-08-26 Coca Cola Femsa SADE Cv Adr KOF   831 11.92 99   10,005 1994-11-18 12 7 10.25 85   8,433 -1,572 -15.7
124 1994-09-02 Altria Group Inc MO   2111 4.69 99   9,993 1994-12-30 17 7 4.44 94   9,271 -722 -7.2
125 1994-09-02 Hexcel Corp HXL   2200 4.50 99   9,999 1994-12-09 14 7 4.38 96   9,540 -459 -4.6
126 1994-10-21 Enzo Biochem Inc ENZ   1041 9.51 99   9,999 1994-12-16 8 7 7.37 77   7,595 -2,403 -24.0
127 1994-11-11 Leucadia National Corp LUK   1366 7.25 99   10,003 1996-01-05 60 7 8.50 116   11,495 1,492 14.9
128 1994-11-18 Graphic Packaging International Corp GPK   530 18.69 99   10,005 1994-11-25 1 6 17.38 92   9,119 -885 -8.8
129 1995-01-20 Cooper Tire & Rubber Co CTB   374 26.50 99   10,010 1995-05-12 16 7 25.88 97   9,582 -428 -4.3
130 1995-02-03 McCormick & Co Inc MKC   880 11.25 99   9,999 1995-06-09 18 7 10.31 91   8,982 -1,017 -10.2
131 1995-02-10 WMS Industries WMS   4563 2.17 99   9,988 1995-06-09 17 7 1.76 80   7,957 -2,031 -20.3
132 1995-02-17 Cigna Corp. CI   1186 8.35 99   10,002 1996-04-26 62 7 12.22 145   14,348 4,346 43.5
133 1995-03-17 Mueller Ind Inc MLI   2409 4.11 99   10,000 1995-11-10 34 7 5.91 142   14,083 4,083 40.8
134 1995-03-17 Public Storage Inc PSA   582 17.00 99   9,993 1997-12-05 142 1 27.63 161   15,920 5,927 59.3
135 1995-03-24 Sensient Technologies Corp SXT   582 17.00 99   9,993 1996-05-10 59 7 16.63 97   9,582 -411 -4.1
136 1995-03-31 Limited Brands Inc LB   861 11.50 99   10,001 1995-08-18 20 7 9.31 80   7,936 -2,065 -20.6
137 1995-04-07 Du Pont EI de Nem DD   317 31.19 99   9,986 1995-12-15 36 1 34.56 110   10,846 860 8.6
138 1995-04-07 Tenet Healthcare Corp THC   223 44.32 99   9,982 1995-04-21 2 6 42.32 94   9,343 -639 -6.4
139 1995-05-05 Agnico-Eagle Mines Ltd AEM   792 12.50 99   9,999 1995-11-10 27 7 12.50 99   9,801 -198 -2.0
140 1995-05-05 Commercial Metals Co CMC   2947 3.36 99   10,001 1995-10-13 23 7 3.28 97   9,570 -431 -4.3
141 1995-05-05 Newfield Exploration Co NFX   1487 6.66 99   10,002 1995-12-29 34 7 6.75 100   9,937 -66 -0.7
142 1995-05-05 Unisys Corp UIS   89 111.25 99   10,000 1995-08-04 13 7 86.25 77   7,599 -2,401 -24.0
143 1995-05-12 Waste Management Inc WM   644 15.38 99   10,004 1996-01-12 35 7 18.00 116   11,476 1,472 14.7
144 1995-05-26 EMC Corp EMC   3278 3.02 99   9,999 1995-08-25 13 7 2.63 86   8,535 -1,464 -14.6
145 1995-08-04 Community Bank Systems Inc CBU   1255 7.89 99   10,001 1996-03-29 34 1 7.75 97   9,629 -372 -3.7
146 1995-11-17 3M Company MMM   308 32.13 99   9,995 1997-09-05 94 7 45.94 142   14,008 4,013 40.1
147 1996-01-05 Asia Tigers Fund Inc GRR   792 12.50 99   9,999 1996-04-26 16 7 12.00 95   9,409 -590 -5.9
148 1996-01-19 China Fund Inc CHN   644 15.38 99   10,004 1996-03-29 10 7 13.38 86   8,531 -1,473 -14.7
149 1996-02-09 Corning Inc GLW   867 11.42 99   10,000 1997-02-07 52 7 11.58 100   9,939 -61 -0.6
150 1996-03-01 Acadia Realty Tr AKR   808 12.25 99   9,997 1996-03-08 1 6 11.50 93   9,199 -798 -8.0
151 1996-03-08 Dillard's Inc DDS   302 32.75 99   9,989 1996-07-19 19 7 33.00 100   9,866 -123 -1.2
152 1996-03-22 Commercial Metals Co CMC   2789 3.55 99   10,000 1997-01-10 42 1 3.55 99   9,802 -198 -2.0
153 1996-03-29 CVS Corp CVS   1096 9.03 99   9,996 1996-11-08 32 7 9.78 107   10,612 616 6.2
154 1996-03-29 Dycom Industries Inc DY   2698 3.67 99   10,001 1996-11-15 33 7 4.50 121   12,020 2,019 20.2
155 1996-03-29 Great Atlantic & Pac Tea GAP   319 31.00 99   9,988 1996-07-19 16 7 28.75 92   9,080 -908 -9.1
156 1996-04-12 Mastec Inc MTZ   1698 5.83 99   9,998 1997-03-21 49 7 18.92 321   31,805 21,807 218.1
157 1996-04-12 Oneok Inc OKE   1817 5.45 99   9,993 1996-11-22 32 7 5.75 104   10,338 345 3.5
158 1996-05-17 Harman International Inds Inc HAR   773 12.81 99   10,001 1996-08-02 11 7 11.56 89   8,847 -1,155 -11.5
159 1996-05-24 Orbital Sciences Corp ORB   566 17.50 99   10,004 1996-12-27 31 7 17.50 99   9,806 -198 -2.0
160 1996-05-31 Consolidated Graphics Inc CGX   762 13.00 99   10,005 1996-07-19 7 7 10.88 83   8,208 -1,797 -18.0
161 1996-06-07 Best Buy Co Inc BBY   3549 2.79 99   10,001 1996-08-02 8 7 2.18 77   7,659 -2,341 -23.4
162 1996-06-07 Bowne and Co Inc Del BNE   956 10.36 99   10,003 1997-09-05 65 7 14.46 138   13,686 3,682 36.8
163 1996-06-28 Empresa Nac Elec S.A. Chile EOC   461 21.50 99   10,011 1996-07-12 2 6 20.63 95   9,415 -595 -6.0
164 1996-07-19 Glaxosmithkline PLC GSK   360 27.50 99   9,999 1999-02-26 136 7 64.06 231   22,831 12,832 128.3
165 1996-10-11 Brinker International EAT   1320 7.50 99   9,999 1997-01-03 12 7 7.39 98   9,657 -342 -3.4
166 1996-10-18 Timberland Co TBL   2532 3.91 99   9,999 1998-01-02 63 7 7.51 190   18,825 8,826 88.3
167 1996-10-25 Chubb Cp CB   388 25.50 99   9,993 1997-04-25 26 7 27.31 106   10,490 497 5.0
168 1996-10-25 Lexmark International Inc LXK   870 11.38 99   10,000 1997-05-09 28 7 12.06 105   10,387 388 3.9
169 1996-11-01 Kirby Corp KEX   1015 9.75 99   9,995 1997-03-21 20 7 9.00 91   9,044 -952 -9.5
170 1996-11-08 McKesson Corp MCK   363 27.25 99   9,991 1998-11-13 105 7 70.38 255   25,292 15,302 153.2
171 1996-11-15 Advanced Micro Devices Inc AMD   788 12.56 99   9,996 1997-06-27 32 7 17.88 141   13,949 3,952 39.5
172 1996-12-06 El Paso Electric Co EE   1584 6.25 99   9,999 1997-04-04 17 7 5.94 94   9,315 -684 -6.8
173 1996-12-06 Hormel Foods Corp HRL   1530 6.47 99   9,998 1997-02-14 10 7 6.22 95   9,421 -577 -5.8
174 1996-12-13 Tennant Co TNC   754 13.13 99   9,999 1998-01-09 56 7 17.63 133   13,160 3,161 31.6
175 1997-01-03 Constellation Brands Inc STZ   2705 3.66 99   9,999 1997-04-11 14 7 3.28 89   8,784 -1,216 -12.2
176 1997-01-10 Telefonos de Mexico SA TMX   2887 3.43 99   10,001 1997-09-19 36 7 4.54 131   12,976 2,974 29.7
177 1997-01-17 Standard Pacific Corp SPF   2513 3.94 99   10,000 1998-08-21 83 7 7.69 193   19,132 9,131 91.3
178 1997-01-24 Amphenol APH   3046 3.25 99   9,999 1998-06-05 71 7 6.59 201   19,872 9,874 98.8
179 1997-02-28 Freeport McMoran Copper & Gold FCX   582 17.00 99   9,993 1997-04-11 6 1 13.44 78   7,744 -2,249 -22.5
180 1997-02-28 Manpower Inc MAN   262 37.75 99   9,989 1997-09-12 28 7 37.50 98   9,727 -263 -2.6
181 1997-03-07 Nam Tai Electronics Inc NTP   2973 3.33 99   9,999 1997-09-26 29 7 6.44 191   18,955 8,956 89.6
182 1997-05-16 BHP Billiton Ltd BHP   705 14.04 99   9,997 1997-08-08 12 7 11.95 84   8,341 -1,657 -16.6
183 1997-06-13 AK Steel Holding Corp AKS   482 20.56 99   10,009 1997-11-07 21 7 20.69 100   9,873 -136 -1.4
184 1997-06-13 Cablevision Systems Corp CVC   1383 7.17 99   10,008 1998-06-19 53 7 15.88 220   21,747 11,738 117.3
185 1997-06-13 RTI International Metals Inc Holding Co RTI   372 26.63 99   10,005 1997-09-19 14 7 22.25 83   8,194 -1,811 -18.1
186 1997-06-13 World Fuel Services Corp INT   2728 3.63 99   10,002 1998-06-12 52 7 4.16 113   11,235 1,233 12.3
187 1997-06-20 Equifax Inc EFX   281 35.25 99   10,004 1997-08-29 10 7 29.44 83   8,190 -1,814 -18.1
188 1997-06-20 Unisys Corp UIS   132 75.00 99   9,999 1998-09-11 64 7 226.88 299   29,649 19,650 196.5
189 1997-07-11 Cryolife Inc CRY   1132 8.75 99   10,004 1997-12-05 21 7 9.42 107   10,557 553 5.5
190 1997-07-18 Brinker International EAT   1467 6.75 99   10,001 1997-11-14 17 7 6.28 92   9,121 -881 -8.8
191 1997-07-18 Orbital Sciences Corp ORB   562 17.63 99   10,007 1998-06-05 46 7 37.50 211   20,864 10,857 108.5
192 1997-07-25 RPC Inc. RES   7921 1.25 99   9,991 1998-01-02 23 7 1.56 124   12,268 2,277 22.8
193 1997-08-15 Pinnacle West Capital Corp PNW   312 31.69 99   9,986 1998-08-14 52 7 41.19 129   12,723 2,737 27.4
194 1997-09-05 PPL Corp PPL   873 11.34 99   9,999 1998-07-10 44 1 11.41 100   9,861 -138 -1.4
195 1997-09-26 Enzo Biochem Inc ENZ   705 14.05 99   10,004 1997-11-28 9 7 12.68 89   8,850 -1,154 -11.5
196 1997-10-10 Emulex Corp ELX   4008 2.47 99   9,999 1997-11-28 7 7 1.98 79   7,856 -2,142 -21.4
197 1998-02-06 Luxottica Group Spa Adr LUX   1349 7.34 99   10,001 1998-08-14 27 7 5.94 80   7,933 -2,068 -20.7
198 1998-03-06 Genesco Inc GCO   669 14.81 99   10,007 1998-06-12 14 7 13.45 90   8,908 -1,099 -11.0
199 1998-03-06 Men's Warehouse MW   851 11.63 99   9,996 1998-09-18 28 7 17.67 150   14,887 4,891 48.9
200 1998-03-13 Carriage Services Inc A CSV   433 22.88 99   10,006 1998-06-12 13 7 21.19 92   9,084 -923 -9.2
201 1998-03-13 Jacobs Engineering Group JEC   1274 7.77 99   9,998 1998-08-21 23 7 7.17 91   9,043 -955 -9.6
202 1998-03-13 New Germany Fund GF   609 16.25 99   9,995 1998-08-28 24 7 13.94 85   8,405 -1,591 -15.9
203 1998-03-13 WMS Industries WMS   3278 3.02 99   10,013 1998-06-12 13 7 2.21 72   7,172 -2,841 -28.4
204 1998-03-27 Three D Sys Inc DDD   2640 3.75 99   9,999 1998-07-17 16 7 3.13 83   8,172 -1,827 -18.3
205 1998-03-27 Gerber Scientific Inc GRB   398 24.88 99   10,001 1998-10-30 31 7 22.63 90   8,917 -1,085 -10.8
206 1998-03-27 Ralcorp Holdings Inc RAH   557 17.76 99   9,991 1998-07-24 17 7 14.68 82   8,095 -1,895 -19.0
207 1998-04-03 Boston Beer Co Inc SAM   890 11.13 99   10,005 1998-08-14 19 7 8.38 75   7,384 -2,621 -26.2
208 1998-04-17 Albany International Corp Cl A AIN   361 27.39 99   9,987 1998-07-03 11 7 23.19 84   8,288 -1,699 -17.0
209 1998-04-24 Ball Corp BLL   2029 4.88 99   9,990 1998-09-18 21 7 4.13 84   8,286 -1,704 -17.1
210 1998-05-22 Exelon Corp EXC   1469 6.74 99   9,993 1999-02-05 37 7 9.17 135   13,336 3,343 33.5
211 1998-06-05 Ciena Corp CIEN   46 217.22 100   10,092 1998-09-04 13 7 87.50 40   3,985 -6,107 -60.5
212 1998-07-03 Amerisourcebergen Corp ABC   1150 8.61 99   10,001 1998-08-28 8 7 6.00 69   6,831 -3,170 -31.7
213 1998-11-13 Teva Pharmaceutical Industries TEVA   3779 2.62 99   10,000 2001-01-26 115 7 14.03 530   52,489 42,489 424.9
214 1998-11-20 Mettler Toledo International Inc MTD   428 23.13 99   9,999 2001-03-16 121 7 42.79 183   18,131 8,132 81.3
215 1998-11-27 Factset Research Systems Inc FDS   1042 9.50 99   9,998 1999-03-26 17 7 12.92 135   13,328 3,330 33.3
216 1998-11-27 Vector Group Ltd VGR   1090 9.08 99   9,995 1999-03-12 15 7 8.90 97   9,602 -394 -3.9
217 1998-12-04 Imax Corp IMAX   363 27.25 99   9,991 1999-02-19 11 7 19.50 71   7,008 -2,983 -29.9
218 1998-12-11 Fedex Corp FDX   276 35.91 99   10,010 1999-07-30 33 7 44.75 124   12,227 2,217 22.1
219 1998-12-11 Korea Equity Fund Inc KEF   2829 3.50 99   10,001 1999-10-15 44 7 4.38 124   12,267 2,267 22.7
220 1998-12-18 Scotts Co (The) SMG   518 19.13 99   10,008 1999-08-27 36 7 20.00 104   10,256 248 2.5
221 1998-12-18 Spain Fund Inc SNF   503 19.69 99   10,003 1999-02-05 7 7 16.13 81   8,032 -1,971 -19.7
222 1998-12-25 Carnival Corp New CCL   221 44.81 99   10,002 1999-05-21 21 7 43.13 95   9,436 -566 -5.7
223 1998-12-25 Park Electrochemical Corp PKE   540 18.33 99   9,997 1999-04-02 14 7 15.83 85   8,463 -1,534 -15.3
224 1998-12-25 Playboy Enterprises Inc Cl B PLA   458 21.63 99   10,006 1999-07-09 28 7 28.38 130   12,868 2,862 28.6
225 1999-01-01 Lee Enterprises Inc LEE   314 31.50 99   9,990 1999-03-12 10 7 27.69 87   8,608 -1,382 -13.8
226 1999-01-08 Tiffany & Co TIF   632 15.66 99   9,996 2000-02-18 58 7 28.22 178   17,657 7,661 76.6
227 1999-01-15 SWS Group SWS   645 15.34 99   9,993 1999-08-13 30 7 20.42 132   13,039 3,046 30.5
228 1999-01-15 Guess Inc. GES   2346 4.22 99   9,999 1999-09-24 36 7 6.19 145   14,377 4,377 43.8
229 1999-01-15 Clarcor Inc CLC   1002 9.88 99   9,999 1999-09-10 34 7 9.22 92   9,146 -853 -8.5
230 1999-01-15 Ethan Allen Interiors Inc ETH   303 32.63 99   9,986 1999-08-27 32 7 29.00 88   8,699 -1,287 -12.9
231 1999-01-15 Perkinelmer Inc PKI   683 14.50 99   10,003 2000-05-05 68 7 28.06 192   18,973 8,971 89.7
232 1999-01-15 Disney Co Walt DIS   279 35.50 99   10,004 1999-05-21 18 7 29.09 81   8,035 -1,969 -19.7
233 1999-01-29 Cooper Tire & Rubber Co CTB   462 21.44 99   10,004 1999-08-13 28 7 21.38 99   9,779 -226 -2.2
234 1999-01-29 Great Atlantic & Pac Tea GAP   297 33.38 99   10,013 1999-10-15 37 7 30.00 89   8,821 -1,192 -11.9
235 1999-01-29 Toronto-Dominion Bank TD   1890 5.24 99   9,993 2000-04-28 65 7 11.57 219   21,639 11,646 116.5
236 1999-01-29 Jones Apparel Group Inc JNY   317 31.25 99   10,005 1999-08-27 30 7 26.38 84   8,279 -1,726 -17.3
237 1999-01-29 Webster Financial Corp Waterbury WBS   331 29.88 99   9,989 1999-07-30 26 1 26.38 87   8,644 -1,345 -13.5
238 1999-02-05 Apartment Investment and Management Co AIV   365 27.14 99   10,005 1999-10-08 35 7 25.75 94   9,305 -700 -7.0
239 1999-02-05 Pharmaceutical Res Inc (Del) PRX   1704 5.81 99   9,999 1999-08-27 29 7 6.31 108   10,645 645 6.5
240 1999-02-05 Safeguard Scientific Inc SFE   116 85.00 99   9,959 1999-06-25 20 7 120.75 140   13,867 3,908 39.2
241 1999-02-12 Quest Diagnostics Inc DGX   1790 5.53 99   9,998 2001-01-26 102 7 27.59 494   48,892 38,895 389.0
242 1999-03-12 Dover Motorsports Inc DVD   701 14.13 99   10,004 1999-08-13 22 7 14.56 102   10,104 100 1.0
243 1999-03-12 Sony Corp Adr SNE   205 48.41 99   10,023 2000-05-05 60 7 110.78 227   22,483 12,460 124.3
244 1999-03-26 Fuller HB Co FUL   696 14.22 99   9,996 1999-09-17 25 7 16.06 112   11,066 1,070 10.7
245 1999-04-02 Pinnacle Entertainment Inc. PNK   856 11.56 99   9,994 2000-02-25 47 7 17.56 150   14,881 4,887 48.9
246 1999-04-09 China Southern Airlines Ltd ZNH   1872 5.29 99   10,002 2000-01-28 42 7 6.33 119   11,731 1,729 17.3
247 1999-04-16 Credicorp Ltd BAP   1200 8.25 99   9,999 1999-08-13 17 7 8.81 106   10,466 467 4.7
248 1999-04-30 Chesapeake Energy Corp CHK   4286 2.31 99   10,000 1999-12-17 33 7 2.69 115   11,414 1,414 14.1
249 1999-04-30 Companhia Paranaense Energia Copel ELP   1209 8.19 99   10,001 1999-08-06 14 7 6.25 76   7,481 -2,520 -25.2
250 1999-04-30 Pepco Holdings Inc POM   333 29.75 99   10,006 1999-08-20 16 7 27.00 90   8,901 -1,105 -11.0
251 1999-04-30 Superior Energy Svcs Inc SPN   1930 5.13 99   10,000 2000-08-11 67 7 9.88 191   18,878 8,878 88.8
252 1999-04-30 BBVA Banco Frances SA BFR   339 29.20 99   9,997 1999-07-23 12 7 18.42 62   6,183 -3,813 -38.1
253 1999-05-07 Kennametal Inc. KMT   646 15.32 99   9,992 1999-07-30 12 7 12.07 78   7,716 -2,276 -22.8
254 1999-05-07 CNH Global NV New CNH   148 66.81 99   9,986 1999-09-24 20 7 56.09 83   8,218 -1,769 -17.7
255 1999-05-07 Freeport McMoran Copper & Gold FCX   1256 7.88 99   9,990 1999-09-24 20 7 7.32 92   9,096 -894 -8.9
256 1999-05-07 Graftech International Ltd GTI   385 25.75 99   10,013 1999-10-15 23 7 21.44 83   8,172 -1,841 -18.4
257 1999-05-14 Shaw Communications SJR   1803 5.49 99   9,988 1999-09-03 16 7 4.56 82   8,131 -1,858 -18.6
258 1999-05-14 Brown Shoe Company BWS   1173 8.44 99   10,004 1999-08-27 15 7 7.72 91   8,970 -1,034 -10.3
259 1999-05-21 Forest Oil Corp New FST   640 15.48 99   10,008 1999-10-29 23 7 19.26 123   12,206 2,197 21.9
260 1999-05-28 Alexandria Real Estate Eq Inc ARE   313 31.63 99   9,999 1999-12-10 28 1 29.13 91   9,027 -973 -9.7
261 1999-05-28 Wabash National Corp WNC   519 19.06 99   9,991 1999-10-22 21 7 17.69 92   9,089 -902 -9.0
262 1999-05-28 World Fuel Services Corp INT   3065 3.23 99   9,999 1999-09-10 15 7 2.75 84   8,344 -1,654 -16.6
263 1999-06-11 Tesoro Corp. TSO   1473 6.72 99   9,998 1999-10-15 18 7 6.66 98   9,705 -293 -2.9
264 1999-06-11 CarMax Inc. KMX   3268 3.03 99   10,001 1999-07-30 7 7 2.00 65   6,471 -3,530 -35.3
265 1999-06-11 MDC Holdings MDC   1008 9.82 99   9,998 1999-06-18 1 6 9.79 99   9,770 -228 -2.3
266 1999-06-11 MEMC Electronic Materials Inc SUNE   996 9.94 99   9,999 1999-10-22 19 7 13.00 129   12,819 2,819 28.2
267 1999-06-25 Blyth Inc BTH   154 64.25 99   9,993 1999-09-03 10 7 57.13 88   8,709 -1,284 -12.8
268 1999-09-10 Empresa Nac Elec S.A. Chile EOC   704 14.06 99   9,997 2000-03-10 26 7 11.69 82   8,147 -1,850 -18.5
269 1999-09-24 Vail Resorts Inc MTN   459 21.56 99   9,995 1999-12-10 11 7 19.13 88   8,693 -1,302 -13.0
270 1999-10-08 Gold Fields Ltd New GFI   1938 5.11 99   10,008 2000-01-14 14 7 3.71 72   7,118 -2,890 -28.9
271 1999-10-22 Bard CR Inc BCR   352 28.09 99   9,987 2000-02-11 16 7 20.19 71   7,036 -2,951 -29.6
272 1999-11-12 Cincinnati Bell Inc CBB   351 28.19 99   9,994 2000-04-28 24 7 28.31 99   9,837 -156 -1.6
273 1999-11-19 Portugal Telecom Sgps SA. PT   1036 9.56 99   10,003 2000-04-21 22 7 11.03 114   11,313 1,310 13.1
274 1999-12-17 Grupo Radio Centro Sa De Cv RC   1100 9.00 99   9,999 2000-06-30 28 7 11.25 124   12,251 2,252 22.5
275 1999-12-17 Companhia Paranaense Energia Copel ELP   1200 8.25 99   9,999 2000-05-05 20 7 7.75 93   9,207 -792 -7.9
276 1999-12-31 Templeton Russia And East Eu TRF   497 19.94 99   10,009 2000-10-06 40 7 14.81 74   7,287 -2,722 -27.2
277 2000-01-07 TransOcean Inc RIG   274 36.19 99   10,015 2000-11-17 45 7 54.36 149   14,746 4,730 47.2
278 2000-01-14 MSC Industrial Direct Co Inc MSM   539 18.38 99   10,006 2000-08-25 32 7 16.69 90   8,906 -1,100 -11.0
279 2000-01-14 Telecomunicacoes De Sao Paul VIV   334 29.63 99   9,995 2000-04-21 14 7 26.25 88   8,680 -1,316 -13.2
280 2000-01-28 Esco Technologies Inc ESE   1433 6.91 99   10,001 2000-10-13 37 7 8.50 122   12,059 2,058 20.6
281 2000-02-18 Celadon Group Inc CGI   1886 5.25 99   10,001 2000-06-02 15 7 7.03 133   13,126 3,125 31.2
282 2000-03-03 Schlumberger Ltd SLB   252 39.31 99   10,005 2000-11-17 37 7 38.19 96   9,528 -478 -4.8
283 2000-03-03 Tredegar Corp TG   340 29.13 99   10,003 2000-06-30 17 7 19.00 65   6,395 -3,608 -36.1
284 2000-03-10 Harvest Natural Res Inc HNR   3600 2.75 99   9,999 2000-07-28 20 7 2.44 88   8,696 -1,303 -13.0
285 2000-04-07 Foot Locker Inc FL   838 11.81 99   9,996 2000-10-20 28 7 13.06 109   10,835 839 8.4
286 2000-04-14 Saul Centers Inc BFS   617 16.06 99   10,008 2000-12-01 33 1 16.00 99   9,773 -235 -2.4
287 2000-04-14 Superior Industries International Inc SUP   326 30.38 99   10,003 2000-06-30 11 7 25.73 84   8,304 -1,699 -17.0
288 2000-04-28 Hexcel Corp HXL   1165 8.50 99   10,002 2000-11-03 27 7 10.69 125   12,329 2,328 23.3
289 2000-04-28 Northrop Grumman Corp NOC   308 32.15 99   10,002 2001-07-06 62 7 36.61 113   11,164 1,163 11.6
290 2000-04-28 Hawaiian Electric Industries Inc HE   535 18.50 99   9,996 2000-08-04 14 7 16.50 88   8,739 -1,257 -12.6
291 2000-05-05 Chesapeake Energy Corp CHK   2513 3.94 99   10,000 2000-11-10 27 7 5.69 143   14,156 4,156 41.6
292 2000-05-12 Flowers Foods FLO   5756 1.72 99   10,014 2000-10-13 22 7 1.56 90   8,915 -1,099 -11.0
293 2000-05-19 Denbury Resources DNR   6828 1.45 99   10,017 2001-04-06 46 7 2.05 140   13,824 3,807 38.0
294 2000-05-26 Agrium Inc AGU   921 10.75 99   10,000 2000-07-07 6 7 8.63 79   7,869 -2,131 -21.3
295 2000-05-26 Amerisourcebergen Corp ABC   1642 6.03 99   10,000 2001-11-23 78 7 14.02 230   22,791 12,790 127.9
296 2000-05-26 Tupperware Corp TUP   423 23.38 99   9,989 2000-08-18 12 7 19.69 83   8,246 -1,743 -17.4
297 2000-06-02 Energen Corp EGN   921 10.75 99   10,000 2001-06-22 55 7 14.98 138   13,659 3,659 36.6
298 2000-06-09 Pepco Holdings Inc POM   377 26.25 99   9,995 2000-10-27 20 7 23.25 88   8,678 -1,318 -13.2
299 2000-06-30 Park Electrochemical Corp PKE   412 24.05 99   10,008 2000-12-22 25 7 26.50 109   10,809 801 8.0
300 2000-07-28 Carpenter Technology CRS   681 14.53 99   9,994 2001-02-02 27 7 13.85 94   9,338 -656 -6.6
301 2000-09-01 Sasol Ltd SSL   1218 8.13 99   10,001 2000-12-01 13 7 6.94 85   8,368 -1,633 -16.3
302 2000-11-17 McCormick & Co Inc MKC   576 17.19 99   10,000 2002-01-25 62 1 21.37 123   12,186 2,186 21.9
303 2000-12-22 Nike NKE   774 12.80 99   10,004 2001-03-16 12 7 9.13 71   6,992 -3,012 -30.1
304 2001-01-05 Total System Services Inc TSS   422 23.44 99   9,991 2001-09-14 36 7 22.73 96   9,496 -494 -5.0
305 2001-01-12 Brown Shoe Company BWS   1351 7.33 99   10,006 2001-07-06 25 7 7.21 97   9,642 -365 -3.6
306 2001-01-12 Tupperware Corp TUP   442 22.38 99   9,991 2001-10-12 39 7 21.49 95   9,404 -587 -5.9
307 2001-01-19 Morgan St India Invt Fd Inc IIF   861 11.50 99   10,001 2001-03-30 10 7 8.78 76   7,484 -2,517 -25.2
308 2001-01-19 Office Depot Inc ODP   1115 8.88 99   10,000 2002-06-14 73 7 18.04 201   19,913 9,913 99.1
309 2001-01-19 Philippine Long Distance Telephone PHI   495 20.00 99   9,999 2001-03-16 8 7 15.40 76   7,547 -2,452 -24.5
310 2001-01-26 Freeport McMoran Copper & Gold FCX   1778 5.57 99   9,994 2001-07-13 24 7 5.95 106   10,465 471 4.7
311 2001-01-26 ITT Educational Services Inc ESI   758 13.06 99   9,998 2001-08-31 31 7 16.67 126   12,510 2,511 25.1
312 2001-01-26 Companhia Paranaense Energia Copel ELP   972 10.19 99   10,004 2001-02-23 4 6 9.00 87   8,661 -1,343 -13.4
313 2001-02-02 Albany International Corp Cl A AIN   592 16.73 99   10,003 2001-07-13 23 7 18.75 111   10,989 986 9.8
314 2001-02-02 Dillard's Inc DDS   648 15.27 99   9,994 2001-05-04 13 7 16.97 110   10,887 893 8.9
315 2001-02-02 General Cable Corp BGC   869 11.39 99   9,997 2001-08-31 30 7 15.14 132   13,025 3,028 30.3
316 2001-02-02 PT Indosat IIT   812 12.20 99   10,005 2001-02-09 1 6 10.04 82   8,071 -1,935 -19.3
317 2001-02-02 Sauer Danfoss Inc SHS   971 10.20 99   10,003 2001-04-20 11 7 8.23 80   7,911 -2,092 -20.9
318 2001-02-09 Rudolph Technologies Inc RTEC   202 48.94 99   9,985 2001-07-27 24 7 41.18 83   8,235 -1,750 -17.5
319 2001-02-09 Fresh Delmonte Produce Inc FDP   1356 7.30 99   9,998 2001-04-13 9 7 6.05 82   8,122 -1,876 -18.8
320 2001-02-16 Bowne and Co Inc Del BNE   1006 9.84 99   9,998 2001-10-12 34 7 10.27 103   10,228 230 2.3
321 2001-02-16 Compania Minas Buenaventu BVN   2507 3.95 99   10,002 2001-11-30 41 7 4.51 113   11,194 1,192 11.9
322 2001-02-23 Frontier Oil Corp FTO   4830 2.05 99   10,001 2001-12-07 41 7 4.00 193   19,127 9,126 91.3
323 2001-03-02 Ruddick Corp HTSI   700 14.14 99   9,997 2002-10-04 83 1 15.20 106   10,534 537 5.4
324 2001-03-09 Penney Co Inc J.C. JCP   558 17.75 99   10,004 2001-09-21 28 7 18.86 105   10,419 415 4.2
325 2001-04-27 Sonic Automotive Inc SAH   971 10.20 99   10,003 2001-09-21 21 7 10.90 106   10,478 475 4.8
326 2001-05-04 Dynex Capital Inc DX   4648 2.13 99   9,999 2001-12-07 31 7 2.09 97   9,617 -382 -3.8
327 2001-05-25 Factset Research Systems Inc FDS   350 28.30 99   10,004 2001-06-15 3 6 22.47 79   7,786 -2,218 -22.2
328 2001-05-25 Tyler Technologies Inc TYL   3511 2.82 99   10,000 2002-08-16 64 7 3.54 124   12,305 2,305 23.1
329 2001-06-15 Beckman Coulter Inc BEC   246 40.30 99   10,013 2002-07-26 58 7 40.80 100   9,936 -77 -0.8
330 2001-07-27 PT Indosat IIT   947 10.45 99   9,995 2001-10-12 11 7 7.52 71   7,050 -2,945 -29.5
331 2001-08-03 Cooper Industries CBE   362 27.33 99   9,991 2001-10-12 10 7 22.08 80   7,913 -2,078 -20.8
332 2001-08-10 Omega Healthcare Investors Inc OHI   2750 3.60 99   9,999 2001-08-17 1 6 2.92 80   7,950 -2,049 -20.5
333 2001-08-31 Meadwestvaco Corp MWV   365 27.14 99   10,004 2002-05-17 37 7 27.67 101   9,999 -5 -0.1
334 2001-10-05 Northrop Grumman Corp NOC   203 48.76 99   9,998 2002-08-02 43 7 48.93 99   9,832 -165 -1.6
335 2001-10-05 Sturm Ruger and Co Inc RGR   919 10.77 99   9,997 2002-08-09 44 7 13.00 119   11,828 1,831 18.3
336 2001-11-30 Korea Equity Fund Inc KEF   3037 3.26 99   10,000 2002-08-09 36 7 3.85 117   11,576 1,576 15.8
337 2001-12-07 Ciber Inc CBR   1126 8.79 99   9,997 2002-04-05 17 7 8.12 91   9,052 -945 -9.4
338 2001-12-14 Rayonier Inc RYN   830 11.93 99   10,004 2002-06-21 27 7 12.92 107   10,616 613 6.1
339 2001-12-21 IDEX Corp. IEX   628 15.76 99   9,993 2002-06-28 27 7 14.89 94   9,257 -737 -7.4
340 2001-12-21 Capital Senior Living Corp CSU   4521 2.19 99   10,000 2002-04-26 18 7 3.35 151   14,994 4,994 49.9
341 2001-12-21 Hovnanian Enterprises Inc HOV   1074 9.22 99   10,001 2002-08-09 33 7 14.21 153   15,109 5,108 51.1
342 2001-12-21 Omnova Solutions Inc OMN   1385 7.15 99   10,002 2002-07-26 31 7 6.70 93   9,187 -815 -8.2
343 2001-12-28 Piedmont Natural Gas Co PNY   546 18.12 99   9,992 2002-01-11 2 6 17.08 93   9,232 -760 -7.6
344 2002-01-11 McDermott International MDR   4460 2.22 99   9,998 2002-05-31 20 7 2.28 102   10,066 68 0.7
345 2002-01-11 Imax Corp IMAX   3009 3.29 99   9,999 2002-07-26 28 7 3.60 108   10,724 725 7.3
346 2002-01-11 BHP Billiton Ltd BHP   850 11.65 99   10,002 2002-08-02 29 7 9.55 81   8,036 -1,965 -19.6
347 2002-01-11 CH Energy Group Inc (Holding Co) CHG   220 45.10 99   10,021 2002-07-26 28 7 46.80 103   10,193 172 1.7
348 2002-01-11 Radian Group Inc RDN   224 44.13 99   9,984 2002-07-19 27 7 39.96 90   8,862 -1,122 -11.2
349 2002-01-11 Tiffany & Co TIF   286 34.66 99   10,012 2002-07-05 25 7 34.41 98   9,743 -269 -2.7
350 2002-02-08 Barrick Gold Corp ABX   519 19.07 99   9,996 2002-07-19 23 7 16.90 88   8,683 -1,313 -13.1
351 2002-02-08 Curtiss Wright Corp CW   790 12.54 99   10,006 2002-08-02 25 7 16.02 127   12,529 2,524 25.2
352 2002-02-08 Kinross Gold Corp KGC   2973 3.33 99   9,999 2002-08-09 26 7 5.52 164   16,247 6,248 62.5
353 2002-03-15 Tenneco Automotive Inc New TEN   2475 4.00 99   9,999 2002-09-20 27 7 4.70 116   11,516 1,517 15.2
354 2002-04-05 Graphic Packaging International Corp GPK   1458 6.79 99   9,999 2002-11-22 33 7 5.89 86   8,502 -1,497 -15.0
355 2002-04-05 Skechers USA Inc SKX   461 21.50 99   10,011 2002-07-26 16 7 15.00 69   6,846 -3,165 -31.6
356 2002-04-12 Pinnacle Entertainment Inc. PNK   1053 9.40 99   9,997 2002-07-26 15 7 7.50 79   7,819 -2,179 -21.8
357 2002-04-19 Cabot Oil & Gas COG   4760 2.08 99   10,016 2002-06-21 9 7 1.82 87   8,580 -1,435 -14.3
358 2002-06-28 Valhi Inc VHI   4627 2.14 99   10,016 2002-09-20 12 7 1.47 68   6,718 -3,298 -32.9
359 2002-11-01 ResMed Inc RMD   1177 8.41 99   9,998 2002-11-29 4 6 8.10 95   9,438 -559 -5.6
360 2002-11-08 Nam Tai Electronics Inc NTP   1589 6.23 99   9,998 2003-03-14 18 7 7.20 114   11,326 1,328 13.3
361 2002-11-15 Proassurance Corp PRA   1014 9.76 99   9,996 2003-09-05 42 7 12.80 130   12,849 2,854 28.6
362 2002-12-13 Chesapeake Energy Corp CHK   1269 7.80 99   9,997 2005-05-20 127 7 19.28 245   24,222 14,224 142.3
363 2002-12-13 Consolidated Graphics Inc CGX   434 22.80 99   9,994 2003-04-04 16 7 18.01 78   7,738 -2,256 -22.6
364 2002-12-13 Medicis Pharma Corp A MRX   404 24.51 99   10,001 2003-03-07 12 7 23.70 96   9,479 -522 -5.2
365 2002-12-20 Brown Shoe Company BWS   856 11.56 99   9,990 2004-07-30 84 7 14.32 123   12,139 2,149 21.5
366 2002-12-20 Chemical and Mining Co of Chile SQM   4381 2.26 99   10,000 2004-05-07 72 1 3.43 150   14,855 4,855 48.5
367 2002-12-20 Teekay Shipping Corp TK   478 20.71 99   9,998 2005-01-07 107 7 41.50 198   19,639 9,640 96.4
368 2002-12-27 Chicago Bridge & Iron Co Nv CBI   1342 7.38 99   10,003 2004-06-25 78 7 13.50 181   17,936 7,933 79.3
369 2003-01-10 Sappi Ltd SPP   704 14.07 99   10,004 2003-03-28 11 7 12.08 85   8,419 -1,585 -15.8
370 2003-01-17 Omnicare Inc OCR   376 26.30 99   9,988 2004-05-21 70 7 39.15 147   14,573 4,586 45.9
371 2003-03-07 Brown Forman Corp A BF.A   509 19.47 99   10,008 2004-07-23 72 1 25.04 127   12,618 2,610 26.1
372 2003-03-21 Hypercon Corp HYC   2346 4.22 99   9,999 2003-03-28 1 6 3.76 88   8,733 -1,266 -12.7
373 2003-04-25 Applied Industrial Tech Inc AIT   1191 8.31 99   9,996 2004-02-27 44 7 9.24 110   10,900 904 9.0
374 2003-04-25 Companhia Paranaense Energia Copel ELP   3246 3.05 99   9,999 2003-07-18 12 7 2.97 96   9,544 -455 -4.5
375 2003-05-02 Coventry Health Care Inc CVH   588 16.84 99   10,001 2004-11-05 79 7 29.34 173   17,079 7,078 70.8
376 2003-05-02 CTS Corp CTS   1146 8.64 99   10,000 2003-11-14 28 7 11.65 134   13,217 3,217 32.2
377 2003-05-02 Kilroy Realty Corp KRC   388 25.51 99   9,997 2004-05-07 53 7 31.54 122   12,115 2,118 21.2
378 2003-05-09 Lasalle Hotel Properties LHO   690 14.35 99   10,001 2005-04-01 99 7 28.63 198   19,557 9,557 95.6
379 2003-05-09 USG Corp USG   1112 8.90 99   9,996 2003-12-05 30 7 15.13 168   16,656 6,661 66.6
380 2003-05-16 Advance Auto Parts Inc AAP   491 20.17 99   10,003 2004-07-30 63 7 24.75 122   12,029 2,027 20.3
381 2003-05-16 Centerpoint Energy Inc Holdings CNP   1086 9.12 99   10,003 2003-07-18 9 7 8.12 88   8,730 -1,273 -12.7
382 2003-05-16 UBS AG New UBS   411 24.09 99   10,000 2004-05-14 52 7 34.98 144   14,231 4,231 42.3
383 2003-05-23 Enersis Sa Ads ENI   1980 5.00 99   9,999 2004-05-14 51 1 5.73 113   11,232 1,233 12.3
384 2003-05-30 Unifi Inc UFI   478 20.73 99   10,008 2003-10-10 19 7 15.12 72   7,156 -2,852 -28.5
385 2003-06-06 Affiliated Managers Group Inc AMG   247 40.11 99   10,006 2004-05-07 48 7 46.74 115   11,429 1,423 14.2
386 2003-06-06 Dycom Industries Inc DY   586 16.90 99   10,002 2004-05-21 50 7 22.64 133   13,134 3,132 31.3
387 2003-06-06 Furniture Brands International Inc FBN   52 191.18 99   10,041 2003-08-15 10 7 165.22 86   8,506 -1,535 -15.3
388 2003-06-06 Hancock John Bank & Thrift Opp BTO   277 35.72 99   9,993 2004-04-30 47 7 36.52 101   10,015 22 0.2
389 2003-06-06 Orient Express Hotels Ltd OEH   708 13.98 99   9,997 2004-05-21 50 7 15.00 106   10,514 517 5.2
390 2003-06-13 Crown Holdings Inc CCK   1418 6.98 99   9,997 2006-04-21 149 7 16.82 239   23,612 13,616 136.2
391 2003-06-13 IDT Corp IDT   397 24.93 99   9,996 2004-03-26 41 7 26.77 106   10,521 526 5.3
392 2003-06-20 Graftech International Ltd GTI   1765 5.61 99   10,001 2004-05-14 47 7 8.51 150   14,870 4,869 48.7
393 2003-06-20 Phoenix Companies Inc PNX   51 194.00 99   9,993 2004-05-21 48 7 226.00 115   11,411 1,418 14.2
394 2003-06-27 Korn Ferry International Delaware KFY   1207 8.20 99   9,996 2003-10-10 15 7 9.11 110   10,886 889 8.9
395 2003-07-04 Turkcell Iletisim Hizmetleri TKC   2427 4.08 99   10,002 2003-07-11 1 6 3.66 89   8,794 -1,207 -12.1
396 2003-07-04 Heico Cp HEI   2225 4.45 99   10,010 2004-05-28 47 7 6.03 134   13,272 3,262 32.6
397 2003-07-04 Nomura Holdings Inc NMR   701 14.12 99   9,997 2004-05-28 47 7 15.40 108   10,687 690 6.9
398 2003-07-11 Taiwan Fund Inc TWN   1009 9.81 99   9,997 2004-05-21 45 7 11.20 113   11,188 1,191 11.9
399 2003-07-18 Textron Inc. TXT   476 20.78 99   9,988 2005-09-02 111 1 35.77 170   16,854 6,866 68.8
400 2003-07-18 Lydall Inc LDL   827 11.97 99   9,998 2004-01-09 25 7 10.80 89   8,842 -1,156 -11.6
401 2003-07-25 Coeur D'alene Mines Corp CDE   535 18.50 99   9,996 2004-05-07 41 7 41.30 221   21,875 11,878 118.8
402 2003-08-01 Gartner Inc IT   1004 9.86 99   9,998 2004-01-02 22 7 11.45 115   11,381 1,382 13.8
403 2003-09-05 Infosys Technologies Ltd INFY   594 16.68 99   10,007 2004-03-12 27 7 19.75 117   11,614 1,607 16.1
404 2003-10-31 Alliance Imaging Inc Del AIQ   423 23.40 99   9,997 2003-11-14 2 6 19.80 84   8,292 -1,706 -17.1
405 2003-10-31 Nautilus Group Inc NLS   634 15.61 99   9,996 2005-08-26 95 7 25.32 161   15,892 5,897 59.0
406 2003-11-21 Gallaher Group Plc Ads GLH   244 40.53 99   9,988 2004-09-03 41 7 46.36 113   11,199 1,211 12.1
407 2003-12-12 Unit Corp UNT   435 22.75 99   9,995 2005-01-28 59 7 36.00 157   15,503 5,508 55.1
408 2004-01-16 Grupo Aeroportuario Del Sure ASR   686 14.44 99   10,006 2004-05-14 17 7 15.03 103   10,209 203 2.0
409 2004-01-16 AT&T Wireless Services Inc AWE   991 9.99 99   9,999 2004-10-22 40 X 14.80 147   14,520 4,521 45.2
410 2004-01-23 Eastman Kodak Co EK   331 29.88 99   9,989 2004-04-02 10 7 25.17 83   8,248 -1,741 -17.4
411 2004-01-30 Leggett & Platt Inc LEG   402 24.64 99   10,004 2005-05-27 69 1 26.54 107   10,562 558 5.6
412 2004-02-06 American Eagle Outfitters Ne AEO   1450 6.83 99   9,998 2005-09-09 83 7 17.59 255   25,255 15,258 152.6
413 2004-02-27 Revlon Inc A REV   290 34.20 99   10,017 2004-03-19 3 6 25.80 75   7,407 -2,610 -26.1
414 2004-03-12 Payless Shoesource Inc PSS   719 13.77 99   10,000 2004-07-23 19 7 12.42 89   8,841 -1,159 -11.6
415 2004-04-02 Three Five Systems Inc TFS   1294 7.65 99   9,998 2004-04-30 4 6 5.09 66   6,521 -3,477 -34.8
416 2004-07-09 Barnes & Noble Inc BKS   279 35.49 99   10,001 2004-08-06 4 6 32.35 90   8,935 -1,065 -10.7
417 2004-07-30 Amcol International Corp ACO   493 20.10 99   10,008 2004-08-13 2 6 17.53 86   8,556 -1,453 -14.5
418 2004-08-20 Madeco SA MAD   1695 5.84 99   9,998 2005-05-27 40 1 6.43 109   10,790 792 7.9
419 2004-08-27 Telecomunicacoes De Sao Paul VIV   546 18.15 99   10,009 2005-08-26 52 1 17.82 97   9,632 -377 -3.8
420 2004-08-27 Community Bank Systems Inc CBU   388 25.50 99   9,993 2005-01-28 22 7 22.75 88   8,739 -1,254 -12.6
421 2004-09-17 Crompton Corp CK   1112 8.90 99   9,996 2005-07-01 41 X 14.74 164   16,227 6,231 62.3
422 2004-09-24 KB Home KBH   237 41.76 99   9,996 2005-10-21 56 7 64.28 152   15,082 5,086 50.9
423 2004-10-01 Intrawest Corp IDR   518 19.10 99   9,993 2005-02-18 20 7 19.76 102   10,133 141 1.4
424 2004-10-01 Olin Corp OLN   504 19.65 99   10,003 2005-05-06 31 7 18.60 94   9,281 -722 -7.2
425 2004-10-01 Suntrust Banks Inc STI   139 71.24 99   10,001 2004-10-15 2 6 68.66 95   9,448 -553 -5.5
426 2004-10-15 Alliance Capital Management Holding LP AC   263 37.61 99   9,990 2005-10-21 53 1 47.75 126   12,433 2,442 24.4
427 2004-10-15 Ashford Hospitality Tr Inc AHT   995 9.95 99   9,999 2004-10-22 1 6 9.38 93   9,240 -759 -7.6
428 2004-10-22 Jefferies Group Inc JEF   516 19.17 99   9,991 2005-01-28 14 7 18.89 97   9,650 -341 -3.4
429 2004-10-22 Progressive Corp PGR   446 22.18 99   9,991 2005-01-07 11 7 21.57 96   9,525 -466 -4.7
430 2004-10-22 Portugal Telecom Sgps SA. PT   879 11.26 99   9,997 2005-04-15 25 7 11.60 102   10,094 98 1.0
431 2004-10-29 Imax Corp IMAX   1526 6.49 99   10,003 2005-04-08 23 7 9.91 151   14,971 4,969 49.7
432 2004-10-29 France Telecom SA ORAN   344 28.75 99   9,989 2005-04-08 23 7 29.67 102   10,104 116 1.2
433 2004-10-29 Prime Group Realty Trust PGE   1552 6.38 99   10,001 2005-06-24 34 X 7.20 112   11,063 1,062 10.6
434 2004-11-05 Credit Suisse Group CSR   265 37.41 99   10,013 2005-05-27 29 7 40.28 107   10,567 555 5.5
435 2004-11-05 Hellenic Telecommunications Org Sa OTE   1231 8.04 99   9,996 2007-03-09 122 7 14.15 174   17,244 7,248 72.5
436 2004-11-12 Regal Entertainment Group RGC   472 20.98 99   10,002 2005-06-24 32 1 18.85 89   8,808 -1,193 -11.9
437 2004-11-19 Capital Senior Living Corp CSU   1817 5.45 99   10,002 2006-07-07 85 7 9.98 181   17,952 7,951 79.5
438 2004-11-19 National Bank of Greece SA NBG   33 304.50 100   10,149 2005-05-06 24 7 342.50 113   11,189 1,040 10.2
439 2004-12-03 Boyds Collections Ltd FOB   2750 3.60 99   9,999 2005-03-18 15 7 2.27 62   6,180 -3,819 -38.2
440 2004-12-03 Primedia Inc PRM   481 20.58 99   9,996 2005-05-27 25 7 22.98 111   10,941 945 9.4
441 2004-12-03 Pearson PLC PSO   820 12.07 99   9,996 2004-12-10 1 6 11.73 96   9,522 -474 -4.7
442 2004-12-03 Sonic Automotive Inc SAH   391 25.32 99   9,999 2005-05-06 22 1 20.36 80   7,881 -2,118 -21.2
443 2004-12-10 Great Atlantic & Pacific Tea GAP   1120 8.84 99   10,000 2005-08-26 37 7 26.08 292   28,918 18,918 189.2
444 2004-12-17 World Fuel Services Corp INT   845 11.72 99   9,998 2005-05-06 20 7 12.06 102   10,089 91 0.9
445 2004-12-17 MPS Group Inc MPS   876 11.30 99   9,998 2005-04-01 15 7 10.31 90   8,941 -1,057 -10.6
446 2004-12-17 Viad Corp New VVI   357 27.75 99   10,006 2005-10-14 43 7 26.27 94   9,285 -721 -7.2
447 2005-03-04 Quebecor World Inc IQW   416 23.79 99   9,996 2005-06-03 13 7 19.19 80   7,903 -2,092 -20.9
448 2005-03-04 Newpark Resources Inc NR   1500 6.60 99   9,999 2005-03-25 3 6 5.80 87   8,613 -1,386 -13.9
449 2005-03-04 Spinnaker Exploration Co SKE   254 38.95 99   9,992 2005-03-25 3 6 35.17 89   8,844 -1,148 -11.5
450 2005-03-11 Revlon Inc A REV   369 26.80 99   9,988 2005-10-21 32 7 29.80 110   10,886 898 9.0
451 2005-06-03 Heritage Property Inv Trust HTG   291 34.08 99   10,016 2005-10-28 21 7 32.20 94   9,277 -740 -7.4
452 2005-06-10 Catellus Development Corp CDX   294 33.72 99   10,013 2005-09-09 13 X 35.22 104   10,251 238 2.4
453 2005-06-17 Best Buy Co Inc BBY   217 45.56 99   9,985 2005-10-07 16 7 42.59 92   9,150 -836 -8.4
454 2005-06-24 Unova Inc UNA   388 25.52 99   10,001 2005-11-18 21 7 27.64 107   10,617 616 6.2
455 2005-07-01 American Campus Cmmtys Inc ACC   436 22.72 99   10,005 2006-05-19 46 7 23.05 101   9,949 -56 -0.6
456 2005-07-01 National Health Investors Inc NHI   348 28.46 99   10,003 2005-10-14 15 7 26.65 93   9,181 -822 -8.2
457 2005-07-01 Valmont Inds Inc VMI   384 25.78 99   9,999 2006-06-30 52 7 46.49 179   17,674 7,675 76.8
458 2005-07-15 Hudson United Bancorp HU   240 41.31 99   10,014 2006-01-27 28 X 42.21 101   10,029 16 0.2
459 2005-07-15 Sitel Corp SWW   4160 2.38 99   10,000 2006-07-07 51 7 3.82 159   15,732 5,732 57.3
460 2005-07-22 Buhrmann NV BUH   891 11.11 99   9,998 2006-06-02 45 7 15.80 141   13,937 3,939 39.4
461 2005-07-22 China Telecom Corp Ltd CHA   272 36.38 99   9,995 2005-11-04 15 7 32.49 88   8,750 -1,245 -12.5
462 2005-07-22 Marinemax Inc HZO   282 35.14 99   10,009 2005-09-09 7 7 28.68 81   8,007 -2,002 -20.0
463 2005-07-22 Robert Half International Inc RHI   290 34.19 99   10,014 2006-02-10 29 7 35.95 104   10,321 307 3.1
464 2005-07-29 Blount International Inc New BLT   563 17.58 99   9,997 2005-08-05 1 6 17.00 96   9,475 -521 -5.2
465 2005-07-29 Crane Co CR   318 31.15 99   10,005 2005-08-26 4 6 28.91 92   9,101 -903 -9.0
466 2005-08-05 Leapfrog Enterprises Inc LF   747 13.26 99   10,004 2005-12-23 20 7 12.15 91   8,985 -1,019 -10.2
467 2005-08-05 Terex Corp TEX   384 25.80 99   10,006 2007-08-31 108 7 79.88 307   30,367 20,361 203.5
468 2005-08-05 Travelers Property Casualty Corp TPK   409 24.20 99   9,997 2006-04-21 37 1 24.12 99   9,766 -230 -2.3
469 2005-08-12 Eldorado Gold Corp Ltd Ord EGO   3153 3.14 99   9,999 2006-08-18 53 1 4.35 137   13,578 3,579 35.8
470 2005-08-26 Mitsubishi Tokyo Financial Group In MTF   980 10.10 99   9,997 2005-09-30 5 X 13.03 128   12,642 2,645 26.5
471 2005-09-02 Clark Inc CLK   608 16.28 99   9,997 2005-11-18 11 7 14.45 88   8,698 -1,299 -13.0
472 2005-09-02 Timken Co TKR   335 29.53 99   9,991 2006-02-24 25 7 28.95 97   9,601 -390 -3.9
473 2005-09-09 Sothebys Hldgs Inc Cl A BID   555 17.85 99   10,006 2005-09-23 2 6 16.43 91   9,027 -978 -9.8
474 2005-09-16 Turkcell Iletisim Hizmetleri TKC   648 15.28 99   10,000 2005-09-23 1 6 13.90 90   8,917 -1,083 -10.8
475 2005-09-16 Bally Total Fitness Holding Corp BFT   2190 4.52 99   9,998 2006-06-09 38 7 7.74 170   16,781 6,783 67.8
476 2005-09-16 Fidelity National Financial Inc FNF   453 21.84 99   9,992 2005-12-09 12 7 18.71 85   8,391 -1,602 -16.0
477 2005-09-16 Newmont Mining Corp Holding Co NEM   214 46.21 99   9,988 2006-03-24 27 7 49.46 106   10,479 491 4.9
478 2005-09-23 Elkcorp ELK   273 36.23 99   9,990 2005-10-07 2 6 32.25 88   8,716 -1,273 -12.8
479 2005-09-23 Imperial Tobacco Group PLC ITY   171 57.85 99   9,991 2008-02-08 124 7 92.15 158   15,600 5,609 56.1
480 2005-09-23 Nomura Holdings Inc NMR   664 14.91 99   9,999 2006-06-16 38 7 18.68 124   12,279 2,280 22.8
481 2005-10-14 Smith A.O. Corp AOS   964 10.27 99   9,996 2006-05-19 31 7 14.60 141   13,930 3,934 39.4
482 2005-10-28 Technitrol Inc PULS   60 164.40 99   9,963 2006-12-22 60 7 246.10 148   14,618 4,656 46.7
483 2005-11-25 Brown Shoe Company BWS   561 17.64 99   9,998 2006-06-30 31 7 22.72 127   12,618 2,621 26.2
484 2005-12-02 Arch Chemicals Inc ARJ   338 29.32 99   10,009 2006-08-25 38 7 26.89 91   8,998 -1,011 -10.1
485 2005-12-02 Taiwan Fund Inc TWN   700 14.15 99   10,004 2006-06-30 30 7 15.62 109   10,825 821 8.2
486 2005-12-09 Tele Centro Oeste Celular TRO   815 12.15 99   10,001 2006-03-24 15 X 12.95 106   10,449 447 4.5
487 2005-12-16 Briggs and Stratton Corp BGG   253 39.12 99   9,996 2006-02-10 8 7 34.24 87   8,576 -1,420 -14.2
488 2005-12-23 Seagate Technology STX   487 20.33 99   10,000 2006-06-16 25 7 21.78 106   10,501 501 5.0
489 2006-01-06 Maxtor Corp MXO   1325 7.47 99   9,997 2006-05-19 19 X 9.27 123   12,160 2,163 21.6
490 2006-01-13 Nalco Holding Co NLC   535 18.50 99   9,996 2006-02-03 3 6 18.30 98   9,693 -304 -3.0
491 2006-01-13 Thai Fund TTF   917 10.80 99   10,003 2006-06-09 21 7 8.62 79   7,825 -2,177 -21.8
492 2006-01-20 Fuller HB Co FUL   574 17.26 99   10,006 2006-06-30 23 7 21.79 125   12,380 2,373 23.7
493 2006-01-27 Rudolph Technologies Inc RTEC   618 16.01 99   9,993 2006-06-30 22 7 14.50 90   8,871 -1,122 -11.2
494 2006-01-27 Dolby Laboratories Inc DLB   588 16.85 99   10,008 2006-08-04 27 7 16.65 98   9,691 -317 -3.2
495 2006-01-27 FirstFed Financial Corp FED   154 64.40 99   10,017 2006-02-10 2 6 56.27 87   8,579 -1,438 -14.3
496 2006-01-27 Jack In The Box JBX   493 20.07 99   9,993 2006-07-07 23 7 19.78 97   9,652 -342 -3.4
497 2006-01-27 Sherwin Williams Co SHW   188 52.53 99   9,974 2006-06-30 22 7 47.48 89   8,837 -1,137 -11.4
498 2006-01-27 Universal Technical Instit UTI   274 36.13 99   9,999 2006-03-31 9 7 30.10 82   8,165 -1,834 -18.3
499 2006-02-03 Alliance Data Systems Corp ADS   226 43.73 99   9,982 2006-08-11 27 7 47.57 108   10,643 662 6.6
500 2006-02-03 Buckeye Technologies Inc BKI   1096 9.03 99   9,996 2006-04-28 12 7 8.05 88   8,735 -1,261 -12.6
501 2006-02-03 Gencorp Inc GY   495 20.01 99   10,004 2006-06-02 17 7 18.18 90   8,909 -1,095 -10.9
502 2006-02-03 Outback Steakhouse Inc OSI   217 45.68 99   10,012 2006-05-26 16 7 37.40 81   8,035 -1,977 -19.8
503 2006-02-10 Au Optronics Corp AUO   641 15.45 99   10,002 2006-06-16 18 7 12.42 80   7,884 -2,118 -21.2
504 2006-02-10 FMC Corp. FMC   661 14.98 99   10,001 2008-09-26 137 7 28.88 191   18,896 8,895 88.9
505 2006-02-10 Lafarge North America Inc LAF   121 82.00 99   10,021 2006-05-12 13 X 85.43 103   10,234 212 2.1
506 2006-02-10 Timberland Co TBL   278 35.57 99   9,987 2006-03-03 3 6 34.93 97   9,613 -374 -3.7
507 2006-02-17 CNH Global NV New CNH   545 18.17 99   10,003 2006-06-09 16 7 17.87 97   9,641 -362 -3.6
508 2006-02-24 Centurytel Inc CTL   272 36.42 99   10,005 2006-06-02 14 7 36.29 99   9,772 -233 -2.3
509 2006-02-24 Federal Signal Corp FSS   526 18.84 99   10,009 2006-06-02 14 7 15.84 83   8,249 -1,760 -17.6
510 2006-03-03 Heinz HNZ   259 38.23 99   10,001 2007-08-17 76 1 45.19 117   11,587 1,587 15.9
511 2006-03-10 Krispy Kreme Doughnuts Inc KKD   1245 7.95 99   9,997 2006-06-30 16 7 8.14 101   10,033 36 0.4
512 2006-03-17 Applica Inc APN   3194 3.10 99   10,000 2007-01-26 45 X 8.23 263   26,024 16,023 160.2
513 2006-03-17 Price Communications Corp PR   560 17.69 99   10,005 2006-08-25 23 X 17.97 101   9,963 -43 -0.4
514 2006-03-31 Entravision Communications Corp EVC   1081 9.16 99   10,001 2006-08-04 18 7 7.48 81   8,005 -1,996 -20.0
515 2006-03-31 Geo Group Inc GGI   297 33.34 99   10,001 2006-07-21 16 X 39.43 117   11,594 1,593 15.9
516 2006-04-07 Lucent Technologies Inc LU   3184 3.11 99   10,001 2006-04-28 3 6 2.79 89   8,795 -1,207 -12.1
517 2006-04-14 Rite Aid Cp RAD   2287 4.33 99   10,002 2007-08-10 69 7 5.13 117   11,615 1,613 16.1
518 2006-05-12 Luminent Mortgage Cap Inc LUM   1165 8.50 99   10,002 2007-01-05 34 7 9.08 106   10,472 471 4.7
519 2006-05-19 FTD Group Inc FTD   830 11.93 99   10,001 2007-03-30 45 7 16.53 137   13,583 3,582 35.8
520 2006-06-16 Enersys ENS   598 16.57 99   10,008 2006-09-29 15 7 16.04 96   9,496 -512 -5.1
521 2006-06-30 Tribune Co TRB   305 32.43 99   9,990 2006-07-21 3 6 29.39 90   8,874 -1,116 -11.2
522 2006-07-14 Mortgageit Holdings Inc MHL   675 14.67 99   10,001 2006-12-29 24 X 14.75 100   9,857 -145 -1.4
523 2006-07-28 Semco Energy Inc SEN   1610 6.15 99   10,001 2006-10-20 12 7 5.61 90   8,942 -1,059 -10.6
524 2006-08-11 Frontline Ltd New FRO   312 31.76 99   10,008 2006-12-22 19 7 23.49 73   7,255 -2,753 -27.5
525 2006-09-08 Devon Energy Corp DVN   147 67.56 99   10,031 2007-03-09 26 7 64.74 95   9,422 -609 -6.1
526 2006-09-15 Irsa Inversiones Y Repscs S IRS   774 12.79 99   9,998 2007-08-17 48 7 15.35 119   11,762 1,764 17.6
527 2006-09-15 Network Equipment Tech Inc NWK   2421 4.09 99   10,001 2007-07-06 42 7 9.50 230   22,770 12,769 127.7
528 2006-09-15 Platinum Underwriters Holdings PTP   325 30.49 99   10,008 2007-08-10 47 7 32.44 105   10,438 429 4.3
529 2006-09-15 Playtex Products Inc PYX   717 13.80 99   9,994 2007-10-05 55 X 18.28 131   12,976 2,982 29.8
530 2006-09-22 Symbol Technologies Inc SBL   676 14.64 99   9,996 2007-01-05 15 X 14.96 101   10,012 16 0.2
531 2006-09-22 Serono SA SRA   456 21.73 99   10,008 2007-04-27 31 X 22.72 104   10,257 249 2.5
532 2006-09-29 streetTRACKS KBW Capital Markets ETF KCE   160 62.07 99   10,031 2007-08-17 46 7 62.66 100   9,925 -105 -1.1
533 2006-10-06 CF Industries Holdings CF   544 18.20 99   10,000 2008-09-26 103 7 91.78 499   49,429 39,429 394.3
534 2006-10-06 Huaneng Power International Inc HNP   333 29.71 99   9,992 2007-11-30 60 7 42.90 143   14,143 4,150 41.5
535 2006-10-06 Sovereign Bancorp Inc SOV   411 24.10 99   10,004 2007-06-01 34 7 23.29 96   9,476 -528 -5.3
536 2006-10-06 Vanguard Consumer Discretionary VIPERs VCR   174 56.92 99   10,003 2007-08-17 45 7 57.89 101   9,972 -31 -0.3
537 2006-10-13 CNH Global NV New CNH   465 21.30 99   10,003 2008-02-01 68 7 39.88 185   18,357 8,355 83.5
538 2006-10-13 Oxford Ind Inc OXM   201 49.23 99   9,994 2007-01-26 15 7 46.52 94   9,257 -737 -7.4
539 2006-10-13 Yum! Brands YUM   341 29.02 99   9,993 2007-08-17 44 7 31.30 107   10,567 574 5.7
540 2006-10-27 Templeton Emerging Markets Fund Del EMF   457 21.66 99   9,998 2006-11-03 1 6 17.60 80   7,963 -2,035 -20.4
541 2006-10-27 Fidelity National Title Group FNT   439 22.57 99   10,007 2006-11-03 1 X 21.69 95   9,427 -581 -5.8
542 2006-10-27 Iomega Corp New IOM   2750 3.60 99   9,999 2007-11-02 53 7 3.89 107   10,591 592 5.9
543 2006-10-27 Ivanhoe Mines Ltd TRQ   928 10.67 99   10,001 2007-08-17 42 7 9.46 88   8,691 -1,310 -13.1
544 2006-10-27 National Bank of Greece SA NBG   22 457.50 101   10,166 2008-02-08 67 7 596.00 131   12,981 2,815 27.7
545 2006-11-03 Apria Healthcare Group Inc AHG   417 23.75 99   10,003 2007-05-25 29 7 28.80 120   11,890 1,887 18.9
546 2006-11-03 Clear Channel Outdoor Holdings CCO   393 25.21 99   10,007 2007-03-30 21 7 26.31 103   10,236 230 2.3
547 2006-11-03 CEC Entertainment Inc CEC   259 38.18 99   9,988 2007-05-25 29 7 38.80 100   9,949 -39 -0.4
548 2006-11-03 Clark Inc CLK   601 16.47 99   9,997 2007-03-16 19 X 17.20 103   10,234 236 2.4
549 2006-11-03 Watts Water Technologies Inc WTS   241 41.14 99   10,014 2007-03-09 18 7 36.84 89   8,790 -1,224 -12.2
550 2006-11-10 Orient Express Hotels Ltd OEH   236 41.89 99   9,985 2007-08-17 40 7 44.70 105   10,444 459 4.6
551 2006-11-17 Readers Digest Association Inc RDA   586 16.89 99   9,997 2007-03-02 15 X 16.99 100   9,857 -140 -1.4
552 2006-11-17 UAL Corp New UAL   245 40.45 99   10,009 2007-03-16 17 7 38.46 94   9,328 -681 -6.8
553 2006-11-24 Blockbuster Inc BBI   1834 5.40 99   10,003 2007-05-11 24 7 4.66 85   8,461 -1,542 -15.4
554 2006-12-01 Claire's Stores Inc CLE   297 33.36 99   10,007 2007-03-23 16 7 32.02 95   9,415 -592 -5.9
555 2006-12-01 Mechel Steel Group Oao MTL   1182 8.38 99   10,000 2008-07-18 85 7 39.56 468   46,292 36,292 362.9
556 2006-12-08 Station Casinos Inc STN   122 81.46 99   10,038 2007-11-16 49 X 90.00 110   10,870 833 8.3
557 2006-12-08 Toro Co TTC   398 24.86 99   9,991 2007-11-09 48 7 25.91 103   10,207 216 2.2
558 2006-12-15 Comstock Resources Inc CRK   294 33.62 99   9,983 2007-03-09 12 7 26.46 78   7,701 -2,282 -22.9
559 2006-12-15 Newpark Resources Inc NR   1364 7.26 99   10,002 2007-03-02 11 7 6.02 82   8,129 -1,873 -18.7
560 2006-12-22 Aluminum Corp China Ltd ACH   425 23.28 99   9,993 2007-11-30 49 7 56.58 240   23,806 13,813 138.2
561 2006-12-29 Maximus Inc MMS   1286 7.70 99   9,995 2007-12-07 49 7 9.73 125   12,388 2,393 23.9
562 2007-01-26 Borg Warner BWA   588 16.84 99   10,001 2008-03-21 60 1 21.46 126   12,492 2,491 24.9
563 2007-02-02 Tomkins PLC TKS   453 21.86 99   10,002 2007-08-10 27 7 18.26 83   8,189 -1,813 -18.1
564 2007-02-09 Mills Corp MLS   378 26.20 99   10,003 2007-04-06 8 X 25.24 95   9,445 -557 -5.6
565 2007-02-16 Teva Pharm Industries TEVA   263 37.71 99   10,017 2008-06-20 70 1 44.18 116   11,503 1,486 14.8
566 2007-03-02 Longs Drug Stores Corp LDG   203 48.83 99   10,012 2007-08-10 23 7 47.93 97   9,632 -379 -3.8
567 2007-05-25 Elan Corp PLC ELN   512 19.33 99   9,996 2008-03-21 43 7 20.61 106   10,447 451 4.5
568 2007-06-22 RenaissanceRe Holdings RNR   164 60.30 99   9,988 2007-08-17 8 7 56.69 93   9,204 -784 -7.8
569 2007-07-20 Blackrock Inc BLK   58 171.51 99   10,047 2007-08-03 2 6 151.00 88   8,670 -1,377 -13.7
570 2007-07-20 DJO Incorporated DJO   197 50.22 99   9,992 2007-11-30 19 X 50.24 99   9,798 -194 -1.9
571 2007-08-10 Amcol International ACO   309 32.04 99   9,999 2008-01-04 21 7 33.17 103   10,147 148 1.5
572 2007-08-10 Ormat Technologies ORA   224 44.14 99   9,986 2008-02-08 26 7 40.00 90   8,870 -1,116 -11.2
573 2007-10-19 Metropolitan Health Networks MDF   3960 2.50 99   9,999 2008-04-18 26 7 2.01 80   7,880 -2,119 -21.2
574 2007-10-19 Orient Express Hotels Inc OEH   158 62.50 99   9,974 2008-01-25 14 7 50.95 81   7,970 -2,004 -20.1
575 2007-10-26 Venoco VQ   421 23.50 99   9,992 2008-01-25 13 7 14.98 63   6,244 -3,749 -37.5
576 2007-11-09 Nu Skin Enterprises NUS   571 17.33 99   9,994 2008-01-18 10 7 15.08 86   8,525 -1,470 -14.7
577 2007-11-09 Unifi Inc. UFI   1100 9.00 99   10,000 2008-01-04 8 7 6.99 77   7,613 -2,387 -23.9
578 2007-12-14 C&D Technologies CHP   1661 5.96 99   9,999 2008-03-14 13 7 4.97 83   8,173 -1,826 -18.3
579 2007-12-21 Tribune Company TRB   291 33.98 99   9,987 2007-12-28 1 X 33.98 99   9,789 -198 -2.0
580 2008-01-18 Powershares Ultrashort Techn REW   36 275.20 99   10,006 2008-04-25 14 7 242.80 87   8,653 -1,353 -13.5
581 2008-01-25 Proshares Trust PSQ   161 61.46 99   9,994 2008-05-09 15 7 55.70 90   8,878 -1,116 -11.2
582 2008-02-08 Structured Prod Corp KVR   402 24.64 99   10,004 2008-08-01 25 1 23.61 95   9,396 -608 -6.1
583 2008-02-08 Stillwater Mining SWC   660 15.00 99   9,999 2008-05-16 14 7 14.95 99   9,768 -231 -2.3
584 2008-02-22 World Wrestling Entertainment WWE   557 17.78 99   10,002 2008-05-30 14 7 16.65 93   9,181 -821 -8.2
585 2008-02-22 NL Industries NL   878 11.28 99   10,003 2008-03-07 2 6 10.04 88   8,727 -1,276 -12.8
586 2008-03-28 Rex Stores Corp. RSC   507 19.51 99   9,990 2008-05-02 5 7 16.15 82   8,106 -1,884 -18.9
587 2008-04-04 Atlas Energy Resources LLC ATN   265 37.43 99   10,018 2008-08-08 18 7 32.91 87   8,634 -1,384 -13.8
588 2008-04-04 HCP Inc. HCP   274 36.17 99   10,010 2008-07-11 14 7 32.10 88   8,707 -1,302 -13.0
589 2008-04-18 Hanesbrands HBI   295 33.54 99   9,993 2008-07-11 12 7 23.63 70   6,901 -3,092 -30.9
590 2008-04-18 LeapFrog Enterprises LF   1194 8.29 99   9,997 2008-10-24 27 7 5.59 67   6,608 -3,390 -33.9
591 2008-04-25 Edwards Lifesciences EW   353 28.01 99   9,985 2008-10-17 25 7 25.17 89   8,794 -1,190 -11.9
592 2008-05-02 Castle (Am) & Co. CAS   319 31.07 99   10,010 2008-07-18 11 7 24.62 79   7,775 -2,235 -22.3
593 2008-05-02 GrafTech International GTI   458 21.64 99   10,010 2008-08-15 15 7 18.38 84   8,334 -1,676 -16.8
594 2008-05-02 Timken Co. TKR   273 36.30 99   10,009 2008-07-18 11 7 28.68 78   7,751 -2,258 -22.6
595 2008-05-09 Enterra Energy Trust ENT   1065 9.30 99   10,005 2008-08-08 13 7 9.96 106   10,502 498 5.0
596 2008-05-09 Nidec Corp. NJ   1051 9.42 99   9,999 2008-07-18 10 7 8.12 85   8,444 -1,556 -15.6
597 2008-05-09 TAL International Group TAL   363 27.27 99   9,998 2008-07-11 9 7 23.27 84   8,363 -1,635 -16.4
598 2008-05-09 Teco Energy TE   520 19.05 99   10,005 2008-08-15 14 7 17.28 90   8,896 -1,109 -11.1
599 2008-05-09 SPDR BRIC 40 E.T.F. BIK   307 32.24 99   9,997 2008-06-06 4 6 31.31 96   9,516 -481 -4.8
600 2008-05-16 China Yuchai Intl Ltd CYD   833 11.89 99   10,003 2008-07-25 10 7 8.84 74   7,290 -2,713 -27.1
601 2008-05-16 Diana Shipping DSX   263 37.58 99   9,982 2008-07-25 10 7 27.79 73   7,236 -2,747 -27.5
602 2008-05-16 Health Management Associates HMA   1317 7.52 99   10,003 2008-07-11 8 7 6.11 80   7,966 -2,036 -20.4
603 2008-05-16 Owens Corning OC   356 27.85 99   10,014 2008-10-24 23 7 16.43 58   5,791 -4,223 -42.2
604 2008-05-16 Proshares Ultra Oil & Gas DIG   81 122.56 99   10,027 2008-08-01 11 7 86.60 70   6,944 -3,082 -30.7
605 2008-05-23 Anheuser Busch BUD   175 56.61 99   10,006 2008-10-24 22 7 56.93 100   9,863 -143 -1.4
606 2008-05-23 Time Warner Cable TWC   165 60.16 99   10,025 2008-07-11 7 7 46.66 77   7,621 -2,404 -24.0
607 2008-05-23 Trex Company TWP   731 13.54 99   9,997 2008-10-24 22 7 14.25 104   10,313 316 3.2
608 2008-06-06 Level 3 Communications LVLT   159 62.22 99   9,992 2008-07-25 7 7 46.78 74   7,363 -2,629 -26.3
609 2008-06-06 DWS Global Commodities GCS   499 19.84 99   9,999 2008-08-08 9 7 16.29 81   8,047 -1,952 -19.5
610 2008-06-06 Honda Motor HMC   280 35.32 99   9,989 2008-10-17 19 1 21.87 61   6,062 -3,926 -39.3
611 2008-06-06 Loews Corp. LTR   198 49.95 99   9,989 2008-06-20 2 X 49.49 98   9,701 -288 -2.9
612 2008-06-06 Mizuho Financial Group MFG   938 10.56 99   10,004 2008-08-22 11 7 8.25 77   7,661 -2,343 -23.4
613 2008-06-20 Gerber Scientific GRB   836 11.85 99   10,006 2008-08-29 10 7 8.92 75   7,383 -2,623 -26.2
614 2008-06-20 Empresas ICA S.A. de C.V. ICA   382 25.95 99   10,012 2008-08-08 7 1 18.43 70   6,970 -3,042 -30.4
615 2008-06-27 AZZ Incorporated AZZ   501 19.75 99   9,994 2008-10-24 17 7 13.37 67   6,631 -3,362 -33.6
616 2008-06-27 Intertape Polymer Group ITP   3084 3.21 99   9,999 2008-08-15 7 7 2.53 78   7,724 -2,274 -22.7
617 2008-07-25 Varian Medical Systems VAR   168 58.78 99   9,974 2008-10-24 13 7 41.76 70   6,946 -3,028 -30.4
618 2008-08-08 Greatbatch GB   418 23.68 99   9,997 2008-10-31 12 7 21.75 91   9,001 -997 -10.0
619 2008-08-15 Unionbancal Corporation UB   151 65.49 99   9,988 2008-11-14 13 X 73.48 111   10,985 997 10.0
620 2008-08-22 Griffon Corp. GFF   795 12.46 99   10,005 2008-10-03 6 7 8.18 65   6,438 -3,567 -35.6
621 2008-09-05 Syncora Holdings SCA   3614 2.74 99   10,001 2008-10-24 7 7 0.73 26   2,612 -7,390 -73.9
622 2008-09-19 Brown & Brown BRO   413 23.96 99   9,994 2009-02-20 22 7 17.09 71   6,988 -3,007 -30.1
623 2008-09-19 Capital One Financial COF   177 56.05 99   10,020 2008-10-03 2 6 44.90 79   7,868 -2,152 -21.5
624 2008-09-19 Greif Inc. GEF   139 71.01 99   9,969 2008-10-03 2 6 57.67 80   7,936 -2,033 -20.4
625 2008-09-19 Kimco Realty Corp. KIM   231 42.95 99   10,021 2008-10-03 2 6 31.36 72   7,172 -2,849 -28.4
626 2008-09-19 CapLease Inc. LSE   1088 9.10 99   10,000 2008-09-26 1 6 8.07 88   8,692 -1,307 -13.1
627 2008-09-19 Parkway Properties PKY   244 40.55 99   9,993 2008-10-03 2 6 33.24 81   8,029 -1,964 -19.6
628 2008-09-19 Collective Brands PSS   471 21.00 99   9,990 2008-10-31 6 7 12.79 60   5,964 -4,026 -40.3
629 2008-09-19 Standard Pacific SPF   1445 6.85 99   9,997 2008-10-24 5 1 2.76 40   3,948 -6,049 -60.5
630 2008-09-19 US Bancorp USB   261 37.99 99   10,015 2008-11-07 7 7 27.21 71   7,031 -2,984 -29.8
631 2008-09-19 Western Alliance WAL   634 15.61 99   9,996 2008-11-28 10 7 11.02 70   6,917 -3,079 -30.8
632 2008-09-19 Powershare Dyn Banking Sec PJB   441 22.45 99   9,999 2008-11-28 10 1 17.09 75   7,461 -2,538 -25.4
633 2008-09-19 Streettracks Kbw Reg Bk KRE   240 41.32 99   10,016 2008-10-10 3 6 28.20 68   6,700 -3,316 -33.1
634 2008-10-10 Proshare Ultrasht Rus2000 Gr SKK   4 2531.00 101   10,225 2009-01-02 12 7 1103.20 44   4,369 -5,857 -57.3
635 2008-12-19 Cantel Medical CMN   1579 6.27 99   9,994 2009-09-11 38 7 6.28 99   9,810 -184 -1.8
636 2009-01-09 iShares Aggregate Bond E.T.F. AGG   97 102.51 99   10,043 2011-01-14 105 1 105.73 103   10,153 110 1.1
637 2009-01-09 iShares 1-3 yr Cr. Bond E.T.F. CSJ   97 102.15 99   10,008 2009-01-23 2 6 101.73 99   9,769 -239 -2.4
638 2009-01-09 iShares Natl Muni Bond E.T.F. MUB   98 101.29 99   10,026 2009-01-23 2 6 97.32 95   9,442 -584 -5.8
639 2009-01-16 Puget Energy PSD   334 29.60 99   9,985 2009-02-20 5 X 29.98 100   9,913 -72 -0.7
640 2009-01-23 Knight Capital Group KCG   159 62.18 99   9,985 2009-04-10 11 7 55.43 88   8,726 -1,260 -12.6
641 2009-01-30 Medifast MED   1279 7.74 99   9,998 2009-02-20 3 6 4.67 60   5,913 -4,085 -40.9
642 2009-02-06 DRDGOLD Limited DRD   1224 8.09 99   10,001 2009-07-31 25 7 7.61 93   9,221 -780 -7.8
643 2009-02-06 TransDigm Group TDG   376 26.36 99   10,008 2014-07-04 282 7 168.20 632   62,611 52,602 525.6
644 2009-02-13 Alabama Power ALZ   403 24.56 99   9,997 2010-06-04 68 1 25.33 102   10,106 109 1.1
645 2009-02-13 Seligman Select Mun Fd In SEL   960 10.31 99   9,997 2009-03-20 5 X 10.11 97   9,609 -388 -3.9
646 2009-02-20 US Gold Corp. MUX   4125 2.40 99   9,999 2009-12-04 41 7 2.81 116   11,475 1,476 14.8
647 2009-02-20 PowerSh DB Precious Met E.T.F. DBP   289 34.28 99   10,006 2011-10-14 138 7 58.99 170   16,878 6,872 68.7
648 2009-03-06 Genentech DNA   109 90.86 99   10,003 2009-04-03 4 X 94.97 104   10,248 245 2.5
649 2009-03-27 Synnex Corp SNX   492 20.14 99   10,008 2010-04-02 53 1 29.20 144   14,223 4,215 42.1
650 2009-04-03 Metavante Technologies MV   423 23.43 99   10,010 2009-10-09 27 X 33.70 143   14,113 4,103 41.0
651 2009-04-10 E-House (China) Holdings EJ   918 10.79 99   10,004 2010-02-05 43 7 15.98 147   14,523 4,519 45.2
652 2009-04-17 Giant Interactive Group GA   2138 4.63 99   9,993 2009-09-04 20 7 4.71 101   9,964 -29 -0.3
653 2009-04-17 Virgin Mobile USA VM   3736 2.65 99   9,999 2009-11-06 29 7 3.87 145   14,314 4,314 43.1
654 2009-04-24 Ford Motor F   1980 5.00 99   9,999 2010-05-28 57 7 11.73 232   22,993 12,994 129.9
655 2009-04-24 Knight Transportation KNX   564 17.54 99   9,991 2010-09-03 71 7 19.54 110   10,910 919 9.2
656 2009-04-24 PepsiAmericas PAS   404 24.48 99   9,989 2010-03-05 45 X 29.98 121   11,991 2,002 20.0
657 2009-04-24 Pepsi Bottling Group PBG   322 30.75 99   10,001 2010-03-05 45 X 38.23 123   12,187 2,186 21.9
658 2009-04-24 IMAX Corp. IMAX   1523 6.50 99   9,999 2010-06-25 61 7 16.00 244   24,124 14,126 141.3
659 2009-05-01 Advanced Semicdtr Engnring ASX   4143 2.39 99   10,012 2010-06-11 58 7 3.29 136   13,478 3,466 34.6
660 2009-05-01 Cott Corp. COT   2904 3.41 99   10,002 2010-02-19 42 7 7.67 223   22,051 12,049 120.5
661 2009-05-01 DineEquity DIN   295 33.61 99   10,014 2009-08-21 16 7 24.84 73   7,255 -2,760 -27.6
662 2009-05-01 Dollar Thrifty Automotive Grp DTG   2409 4.11 99   10,000 2009-11-20 29 7 18.46 445   44,025 34,025 340.2
663 2009-05-01 Health Management Associates HMA   2116 4.68 99   10,002 2009-11-20 29 7 6.31 134   13,218 3,217 32.2
664 2009-05-01 China Digital TV Holding STV   909 10.89 99   9,998 2009-07-24 12 7 8.60 78   7,739 -2,259 -22.6
665 2009-05-01 Taiwan Fund TWN   835 11.86 99   10,002 2010-02-19 42 7 13.35 111   11,036 1,034 10.3
666 2009-05-08 SPDR BRIC 40 E.T.F. BIK   513 19.31 99   10,005 2010-02-12 40 7 23.01 118   11,686 1,681 16.8
667 2009-05-08 Blackstone Group LP BX   715 13.84 99   9,995 2009-12-18 32 7 13.17 94   9,322 -672 -6.7
668 2009-05-08 Boyd Gaming BYD   809 12.24 99   10,001 2009-11-20 28 7 8.76 71   7,016 -2,985 -29.9
669 2009-05-08 Boise Inc. BZ   4853 2.04 99   9,999 2010-02-26 42 7 4.75 231   22,821 12,822 128.2
670 2009-05-08 Cooper Tire & Rubber CTB   854 11.59 99   9,997 2010-02-19 41 7 18.17 155   15,362 5,365 53.7
671 2009-05-08 Petro-Canada PCZ   244 40.59 99   10,003 2009-08-14 14 X 41.37 101   9,993 -10 -0.1
672 2009-05-08 Primus Guaranty Ltd. PRS   3474 2.85 99   10,000 2009-11-06 26 7 3.47 121   11,934 1,934 19.3
673 2009-05-08 Watsco Inc. WSO   218 45.36 99   9,988 2010-01-29 38 1 44.86 98   9,681 -307 -3.1
674 2009-05-15 Maidenform Brands MFB   781 12.67 99   9,994 2010-07-16 61 7 21.21 166   16,399 6,405 64.1
675 2009-05-15 Pearson PLC PSO   933 10.61 99   9,998 2010-05-28 54 7 13.76 128   12,710 2,712 27.1
676 2009-05-15 VanceInfo Technologies VIT   1293 7.66 99   10,003 2010-06-11 56 7 21.56 279   27,598 17,595 175.9
677 2009-05-22 Mrk Vectr Gaming E.T.F. BJK   450 22.00 99   9,999 2010-01-01 32 7 23.45 106   10,447 448 4.5
678 2009-05-22 Dillards Inc. DDS   1048 9.45 99   10,003 2010-07-16 60 7 20.69 217   21,466 11,464 114.6
679 2009-05-22 WisdTr India Earnings E.T.F. EPI   580 17.06 99   9,994 2011-01-28 88 7 22.84 132   13,115 3,121 31.2
680 2009-05-22 Genpact Limited G   952 10.40 99   10,000 2009-10-23 22 7 11.74 112   11,065 1,065 10.7
681 2009-05-22 ICICI Bank Ltd. IBN   336 29.50 99   10,011 2010-05-28 53 7 36.79 124   12,238 2,227 22.2
682 2009-05-22 iPath MSCI India Index INP   207 47.83 99   10,000 2010-06-11 55 7 62.29 129   12,765 2,765 27.6
683 2009-05-22 Medifast MED   1065 9.30 99   10,004 2010-02-05 37 7 16.85 179   17,766 7,762 77.6
684 2009-05-22 Mrk Vectr Agribusiness E.T.F. MOO   269 36.79 99   9,995 2010-05-28 53 7 37.80 102   10,067 71 0.7
685 2009-05-22 PowerSh India E.T.F. PIN   552 17.94 99   10,002 2010-05-28 53 7 20.93 116   11,438 1,436 14.4
686 2009-05-29 Agria GRO   3345 2.96 99   10,000 2009-07-31 9 7 2.10 70   6,954 -3,046 -30.5
687 2009-06-05 WisdTr PacExJap Eq Incm E.T.F. AUSE   251 39.43 99   9,996 2010-05-28 51 7 49.66 125   12,340 2,344 23.4
688 2009-06-05 American International Group AFF   1173 8.44 99   9,999 2011-09-09 118 1 22.12 259   25,687 15,688 156.9
689 2009-06-05 American International Group AVF   985 10.05 99   9,998 2011-09-02 117 1 24.78 244   24,164 14,166 141.7
690 2009-06-05 BBVA Banco Frances SA BFR   2102 4.71 99   9,999 2010-02-19 37 7 6.14 129   12,777 2,778 27.8
691 2009-06-05 China Unicom (Hong Kong) CHU   659 15.02 99   9,997 2009-12-11 27 7 13.13 87   8,566 -1,431 -14.3
692 2009-06-05 Claym Yield Hog E.T.F. CVY   654 15.14 99   10,001 2010-06-11 53 7 17.87 117   11,570 1,570 15.7
693 2009-06-05 MarkWest Energy Partners LP MWE   535 18.52 99   10,007 2011-10-14 123 1 46.46 249   24,608 14,600 145.9
694 2009-06-05 North American Energy Partners NOA   1291 7.67 99   10,001 2010-07-16 58 7 8.96 116   11,452 1,451 14.5
695 2009-06-05 PMI Group PMI   3523 2.81 99   9,999 2009-11-13 23 7 2.19 77   7,638 -2,360 -23.6
696 2009-06-05 RTI International Metals RTI   440 22.48 99   9,990 2009-11-27 25 7 19.44 86   8,468 -1,522 -15.2
697 2009-06-05 Transatlantic Holdings TRH   235 42.10 99   9,992 2010-02-12 36 7 49.57 116   11,532 1,540 15.4
698 2009-06-12 American Axle & Manufacturing AXL   2507 3.95 99   10,002 2009-07-31 7 7 2.20 55   5,460 -4,541 -45.4
699 2009-06-12 DB Base Metals Double Long BDD   1080 9.17 99   10,003 2010-05-28 50 7 12.28 133   13,130 3,127 31.3
700 2009-06-12 1stTr ISE Natural Gas E.T.F. FCG   659 15.02 99   9,997 2010-05-28 50 7 16.47 109   10,745 748 7.5
701 2009-06-12 M&F Worldwide Corp MFW   385 25.74 99   10,009 2010-02-26 37 7 32.39 125   12,345 2,336 23.3
702 2009-06-12 Spartech Corp. SEH   1235 8.02 99   10,004 2009-10-23 19 7 10.85 134   13,266 3,262 32.6
703 2009-06-12 ReneSola SOL   1502 6.59 99   9,997 2009-10-16 18 7 4.49 67   6,677 -3,321 -33.2
704 2009-06-12 Claym Glb Solar Energy E.T.F. TAN   89 111.00 99   9,978 2009-09-04 12 7 86.40 77   7,613 -2,365 -23.7
705 2009-06-12 WSP Holdings WH   279 35.45 99   9,989 2009-09-04 12 7 20.90 58   5,773 -4,217 -42.2
706 2009-06-26 K12 Inc. LRN   451 21.97 99   10,008 2009-10-02 14 7 16.62 75   7,421 -2,587 -25.9
707 2009-06-26 Tween Brands TWB   1478 6.70 99   10,002 2009-12-04 23 X 10.45 154   15,291 5,289 52.9
708 2009-08-07 Hill International HIL   1628 6.08 99   9,997 2009-12-18 19 7 6.49 106   10,460 463 4.6
709 2009-08-07 Journal Communications JRN   3236 3.06 99   10,001 2010-01-29 25 7 3.52 114   11,277 1,276 12.8
710 2009-08-07 Orbitz Worldwide OWW   2152 4.60 99   9,998 2010-05-28 42 7 5.30 114   11,292 1,293 12.9
711 2009-08-14 Ethan Allen Interiors ETH   697 14.20 99   9,996 2009-11-20 14 7 11.95 83   8,246 -1,751 -17.5
712 2009-08-28 RAIT Financial Trust RAS   365 27.09 99   9,988 2009-11-06 10 7 14.85 54   5,367 -4,621 -46.3
713 2009-09-04 Esterline Technologies ESL   272 36.41 99   10,003 2011-08-26 103 7 70.68 192   19,033 9,030 90.3
714 2009-09-18 AMR AMR   1145 8.65 99   10,003 2009-11-13 8 7 5.82 67   6,597 -3,406 -34.0
715 2009-09-18 Mueller Water Products MWA   1774 5.58 99   9,998 2010-03-12 25 7 4.67 83   8,202 -1,796 -18.0
716 2009-09-25 Maguire Properties Inc MPG   4074 2.43 99   9,999 2009-12-18 12 7 1.67 68   6,736 -3,263 -32.6
717 2009-10-02 Affiliated Computer Services ACS   190 52.00 99   9,979 2010-02-12 19 X 59.64 113   11,218 1,239 12.4
718 2009-10-09 Standard Register SR   259 38.25 99   10,006 2009-11-20 6 7 23.55 61   6,038 -3,967 -39.6
719 2010-01-08 Worthington Industries WOR   571 17.35 99   10,006 2010-05-28 20 7 14.72 84   8,321 -1,685 -16.8
720 2010-01-15 Domino's Pizza DPZ   874 11.33 99   10,001 2010-06-11 21 7 12.67 111   10,963 961 9.6
721 2010-01-29 Callon Petroleum CPE   4324 2.29 99   10,001 2010-09-03 31 7 4.16 180   17,808 7,807 78.1
722 2010-01-29 Riskmetrics Group RMG   581 17.04 99   9,999 2010-01-29 0 X 17.04 99   9,801 -198 -2.0
723 2010-02-05 Mrk Vectr Double Short Euro DRR   217 45.62 99   9,999 2010-08-06 26 7 47.00 102   10,097 98 1.0
724 2010-02-05 ProSh UlShrt Euro E.T.F. EUO   484 20.46 99   10,002 2010-08-06 26 7 21.01 102   10,067 65 0.7
725 2010-02-12 L-1 Identity Solutions ID   1177 8.41 99   9,998 2010-05-28 15 7 7.44 88   8,669 -1,328 -13.3
726 2010-03-05 Bridgepoint Education BPI   485 20.43 99   10,008 2010-06-18 15 7 20.90 101   10,035 28 0.3
727 2010-03-05 DineEquity DIN   282 35.14 99   10,009 2010-05-28 12 7 33.77 95   9,428 -581 -5.8
728 2010-03-05 PHH Corporation PHH   446 22.18 99   9,991 2010-06-11 14 7 20.33 91   8,977 -1,015 -10.2
729 2010-03-19 Furmanite FRM   2089 4.74 99   10,001 2010-06-25 14 7 4.31 90   8,914 -1,087 -10.9
730 2010-03-19 Harvest Natural Resources HNR   1607 6.16 99   9,998 2010-09-03 24 7 7.14 115   11,359 1,361 13.6
731 2010-03-19 Oriental Financial Group OFG   776 12.76 99   10,001 2010-06-25 14 7 13.09 102   10,056 55 0.6
732 2010-04-09 Boyd Gaming BYD   803 12.33 99   10,000 2010-07-02 12 7 8.06 65   6,407 -3,593 -35.9
733 2010-04-09 Jacobs Engineering Group JEC   208 47.61 99   10,002 2010-06-11 9 7 40.82 85   8,406 -1,596 -16.0
734 2010-04-09 RAIT Financial Trust RAS   415 23.85 99   9,998 2010-06-25 11 7 18.90 78   7,766 -2,232 -22.3
735 2010-04-09 Brush Engineered Materials MTRN   381 25.98 99   9,997 2010-06-25 11 7 21.74 83   8,200 -1,797 -18.0
736 2010-04-16 Vaalco Energy EGY   1620 6.11 99   9,997 2011-05-06 55 7 6.65 108   10,665 668 6.7
737 2010-04-16 Greenbrier Cos. GBX   597 16.59 99   10,003 2011-06-10 60 7 21.16 126   12,506 2,503 25.0
738 2010-04-16 New York & Company NWY   1670 5.93 99   10,002 2010-06-11 8 7 2.54 42   4,199 -5,803 -58.0
739 2010-04-23 Central Pacific Financial CPF   148 67.00 99   10,015 2010-07-02 10 7 30.60 45   4,484 -5,532 -55.2
740 2010-04-23 Stepan Co. SCL   263 37.58 99   9,982 2010-08-20 17 7 28.01 74   7,293 -2,689 -26.9
741 2010-04-30 Eagle Materials EXP   311 31.87 99   10,011 2010-06-25 8 7 26.23 82   8,076 -1,935 -19.3
742 2010-04-30 GrafTech International GTI   587 16.86 99   9,996 2011-06-24 60 7 19.03 112   11,059 1,063 10.6
743 2010-04-30 Pinnacle Entertainment PNK   732 13.53 99   10,003 2010-07-16 11 7 9.59 70   6,950 -3,053 -30.5
744 2010-04-30 Royal Dutch Shell PLC RDS.A   158 62.75 99   10,014 2010-05-07 1 6 54.14 86   8,469 -1,545 -15.4
745 2010-05-14 MetroPCS Communications TMUS   568 17.44 99   10,005 2011-08-19 66 7 20.54 117   11,550 1,545 15.4
746 2010-05-21 ProSh UlShrt Europe E.T.F. EPV   23 427.52 98   9,931 2010-07-30 10 7 317.12 73   7,221 -2,710 -27.3
747 2010-05-21 iShares 20+ yr Tr. Bond E.T.F. TLT   101 98.43 99   10,041 2010-11-26 27 7 97.07 98   9,706 -335 -3.3
748 2010-05-21 iPath S&P 500 VIX Mid-Term VXZ   105 94.72 99   10,045 2010-10-29 23 7 74.51 78   7,745 -2,300 -22.9
749 2010-08-06 WisdTr Emerg SmCap Div E.T.F. DGS   214 46.22 99   9,990 2011-08-05 52 1 47.74 102   10,114 124 1.2
750 2010-08-06 SPDR Emrg Asia Pacific E.T.F. GMF   128 77.63 99   10,036 2011-07-29 51 1 84.73 108   10,737 701 7.0
751 2010-08-06 ELEMENTS MLCX Grains Index GRU   1658 5.97 99   9,997 2011-07-08 48 7 6.66 110   10,932 935 9.3
752 2010-08-06 SPDR China E.T.F. GXC   135 73.20 99   9,981 2010-08-13 1 6 70.57 95   9,432 -549 -5.5
753 2010-08-06 ING Groep NV IND   444 22.31 99   10,005 2010-12-24 20 7 21.84 97   9,600 -405 -4.0
754 2010-08-06 iPath DJ-UBS Grains JJG   240 41.34 99   10,021 2011-07-08 48 7 48.75 117   11,583 1,562 15.6
755 2010-08-06 NetSuite N   596 16.62 99   10,005 2011-08-26 55 7 29.55 176   17,436 7,431 74.3
756 2010-08-06 ELEMENTS Intl Commodity Agric. RJA   1224 8.09 99   10,001 2011-07-08 48 7 10.19 125   12,348 2,347 23.5
757 2010-08-06 Atlas Pipeline Holdings L.P. ATLS   1154 8.58 99   10,000 2011-08-26 55 7 18.20 210   20,792 10,792 107.9
758 2010-08-13 PowerSh Emerg Mkt Tech E.T.F. PIE   646 15.32 99   9,996 2011-08-26 54 7 17.12 111   10,949 953 9.5
759 2010-08-13 RiverSource LaS. Intl Real Est SLS   1161 8.53 99   10,002 2011-04-08 34 X 9.96 116   11,448 1,446 14.4
760 2010-08-20 Potash Corp. of Saskatchewan POT   198 49.89 99   9,977 2011-05-20 39 7 52.04 103   10,201 224 2.2
761 2010-08-27 Deutsche Bank Ag DUA   421 23.52 99   10,001 2011-01-07 19 7 22.51 95   9,382 -619 -6.2
762 2010-09-17 Superior Energy Services SPN   372 26.64 99   10,009 2011-05-27 36 7 36.56 136   13,464 3,455 34.5
763 2010-09-17 iPath DJ-UBS Copper JJC   211 46.84 99   9,982 2011-05-20 35 7 54.15 114   11,311 1,329 13.3
764 2010-09-24 iShares MSCI EAFE Grwth E.T.F. EFG   174 57.06 99   10,028 2011-08-12 46 1 56.00 97   9,647 -381 -3.8
765 2010-09-24 iShares DJ Int Dividend E.T.F. IDV   312 31.70 99   9,989 2011-08-12 46 1 31.55 98   9,745 -244 -2.4
766 2010-09-24 iShares S&P Europe 350 E.T.F. IEV   260 38.15 99   10,018 2011-08-12 46 1 35.90 93   9,241 -778 -7.8
767 2010-09-24 iShares Glb Infrastruct E.T.F. IGF   290 34.16 99   10,005 2011-08-12 46 1 32.96 96   9,463 -543 -5.4
768 2010-10-01 Vale Capital II CJT   108 91.63 99   9,995 2011-05-20 33 1 88.00 95   9,409 -586 -5.9
769 2010-10-01 Tyler Technologies TYL   484 20.45 99   9,997 2011-09-02 48 7 24.34 118   11,663 1,666 16.7
770 2010-10-01 Vangrd High Dividend E.T.F. VYM   253 39.13 99   9,999 2011-08-26 47 1 41.29 104   10,342 343 3.4
771 2010-10-08 PowerSh DB Commodity E.T.F. DBC   394 25.14 99   10,004 2011-09-23 50 1 26.55 105   10,356 352 3.5
772 2010-10-08 iShares MSCI Austria E.T.F. EWO   474 20.90 99   10,006 2011-08-05 43 1 18.90 90   8,869 -1,137 -11.4
773 2010-10-08 Wimm-Bill-Dann Foods WBD   405 24.43 99   9,993 2011-06-03 34 X 33.79 137   13,548 3,555 35.6
774 2010-10-15 Assured Guaranty Ltd. AGO   461 21.50 99   10,011 2010-11-12 4 6 18.16 84   8,288 -1,723 -17.2
775 2010-10-15 King Pharmaceuticals KG   699 14.16 99   9,997 2011-03-04 20 X 14.24 100   9,854 -143 -1.4
776 2010-10-15 Pampa Energia SA PAM   797 12.43 99   10,006 2011-03-18 22 7 13.90 111   10,968 962 9.6
777 2010-10-15 PMI Group PMI   2186 4.53 99   10,002 2010-10-29 2 6 3.34 73   7,228 -2,773 -27.7
778 2010-10-22 Manpower Inc. MAN   177 55.98 99   10,008 2011-06-17 34 7 52.82 93   9,256 -752 -7.5
779 2010-10-29 First Industrial Realty Tr. FR   1351 7.33 99   10,002 2011-08-26 43 7 8.20 111   10,967 966 9.7
780 2010-10-29 Quantum QTM   2929 3.38 99   9,999 2011-02-18 16 7 2.83 83   8,206 -1,793 -17.9
781 2010-11-05 Acorn International ATV   1840 5.38 99   9,998 2011-01-07 9 7 4.42 81   8,051 -1,947 -19.5
782 2010-11-05 1stTr DJ MicroCap E.T.F. FDM   480 20.64 99   10,006 2011-06-24 33 7 21.87 105   10,393 386 3.9
783 2010-11-05 H&Q Healthcare Fd HQH   774 12.80 99   10,006 2011-08-19 41 7 12.76 99   9,777 -229 -2.3
784 2010-11-05 ION Geophysical IO   1634 6.06 99   10,001 2011-05-27 29 7 9.80 160   15,853 5,852 58.5
785 2010-11-05 Mastec Inc. MTZ   664 14.91 99   9,999 2011-06-24 33 7 18.24 121   11,990 1,991 19.9
786 2010-11-05 PowerSh Zacks Micro Cap E.T.F. PZI   894 11.07 99   9,996 2011-06-24 33 7 11.44 102   10,125 130 1.3
787 2010-11-12 Interline Brands IBI   488 20.28 99   9,996 2011-04-01 20 7 20.46 100   9,885 -111 -1.1
788 2010-11-12 Swift Energy Co. SFY   275 36.01 99   10,002 2011-05-06 25 7 38.45 106   10,468 466 4.7
789 2010-11-12 WuXi Pharmatech WX   580 17.08 99   10,005 2011-04-22 23 1 17.07 99   9,802 -204 -2.0
790 2010-12-10 Beckman Coulter BEC   137 72.08 99   9,974 2011-07-01 29 X 83.47 114   11,321 1,347 13.5
791 2010-12-10 Resolute Energy Corp. REN   707 14.01 99   10,004 2011-06-24 28 7 15.39 109   10,772 768 7.7
792 2010-12-17 Eastman Kodak EK   1790 5.53 99   9,998 2011-02-18 9 7 3.71 66   6,574 -3,423 -34.2
793 2010-12-17 Winnebago Industries WGO   651 15.21 99   10,001 2011-04-08 16 7 13.26 86   8,546 -1,455 -14.6
794 2010-12-24 iShares DJ Fincl Svcs E.T.F. IYG   173 57.20 99   9,995 2011-06-03 23 7 53.87 93   9,226 -768 -7.7
795 2010-12-24 TRC Companies TRR   2519 3.93 99   9,999 2011-08-19 34 7 4.44 112   11,073 1,074 10.7
796 2010-12-31 Jackson Hewitt Tax Service JTX   4563 2.17 99   10,001 2011-03-04 9 7 1.24 57   5,602 -4,399 -44.0
797 2011-01-07 KB Home KBH   649 15.25 99   9,996 2011-03-18 10 7 13.09 85   8,410 -1,586 -15.9
798 2011-01-14 Alon USA Energy ALJ   1379 7.18 99   10,000 2011-06-03 20 7 11.52 159   15,727 5,727 57.3
799 2011-01-28 Molina Healthcare MOH   487 20.31 99   9,992 2011-08-12 28 7 18.12 88   8,736 -1,255 -12.6
800 2011-01-28 Western Alliance WAL   1320 7.50 99   9,999 2011-06-10 19 7 6.58 87   8,599 -1,400 -14.0
801 2011-02-04 Evergreen Energy EEE   2225 4.45 99   10,000 2011-04-29 12 7 2.59 58   5,705 -4,295 -43.0
802 2011-02-11 Big Lots BIG   238 41.57 99   9,993 2011-05-27 15 7 32.42 77   7,639 -2,354 -23.6
803 2011-02-11 Pike Electric PIKE   1166 8.49 99   9,994 2011-06-10 17 7 7.70 90   8,883 -1,111 -11.1
804 2011-02-18 Labranche & Co Inc LAB   2335 4.24 99   9,999 2011-07-01 19 X 3.81 89   8,807 -1,192 -11.9
805 2011-02-18 Suntech Power STP   924 10.71 99   9,995 2011-03-11 3 6 8.04 74   7,355 -2,640 -26.4
806 2011-03-04 Nationwide Health Properties NHP   244 40.59 99   10,003 2011-07-08 18 X 42.42 104   10,247 244 2.4
807 2011-03-25 Harry Winston Diamond DDC   686 14.44 99   10,005 2011-08-19 21 7 12.98 89   8,815 -1,190 -11.9
808 2011-04-29 Scorpio Tankers Inc. STNG   841 11.77 99   9,998 2011-05-13 2 6 10.75 90   8,950 -1,047 -10.5
809 2011-04-29 Ennis Inc. EBF   530 18.68 99   9,999 2011-08-26 17 1 15.18 80   7,965 -2,034 -20.4
810 2011-06-03 ProSh Ultra 7-10 Year Treasury UST   224 44.13 99   9,983 2013-02-08 88 1 55.66 125   12,343 2,360 23.6
811 2011-06-10 BlackRock MuniHoldings Fund II MUE   745 13.29 99   10,000 2011-08-19 10 7 12.72 95   9,382 -618 -6.2
812 2011-07-15 iPath DJ-UBS Sugar SGG   102 96.78 99   9,970 2011-10-07 12 7 89.08 91   8,995 -975 -9.8
813 2011-08-12 ProSh UlShrt Rus2000 E.T.F. TWM   46 215.52 99   10,013 2011-11-04 12 7 161.56 74   7,357 -2,656 -26.5
814 2011-08-12 Emdeon EM   545 18.16 99   9,996 2011-11-04 12 X 18.97 103   10,235 239 2.4
815 2011-08-19 ProSh UlShrt Europe E.T.F. EPV   42 235.40 99   9,986 2011-11-04 11 7 187.16 79   7,782 -2,204 -22.1
816 2011-08-19 ProShares UltraPro Short Dow30 SDOW   58 171.88 100   10,069 2011-09-16 4 6 138.36 80   7,945 -2,124 -21.1
817 2011-09-09 National Retail Properties NNN   377 26.25 99   9,995 2013-06-21 93 7 32.19 121   12,014 2,019 20.2
818 2011-10-28 HealthSpring HS   183 54.18 99   10,014 2012-02-03 14 X 55.00 101   9,964 -50 -0.5
819 2011-11-11 HHGregg HGG   609 16.25 99   9,995 2012-01-27 11 7 10.61 65   6,397 -3,598 -36.0
820 2011-11-18 Global Cash Access GCA   2475 4.00 99   9,999 2012-06-22 31 7 7.25 179   17,764 7,765 77.7
821 2011-12-02 La-Z-Boy Inc. LZB   833 11.88 99   9,995 2012-06-22 29 7 11.49 96   9,475 -520 -5.2
822 2011-12-09 Orbitz Worldwide OWW   2445 4.05 99   10,001 2012-03-30 16 7 3.05 75   7,383 -2,619 -26.2
823 2011-12-16 MBIA Inc. MBI   835 11.86 99   10,002 2012-03-16 13 7 10.01 84   8,275 -1,727 -17.3
824 2011-12-16 RSC Holdings RRR   552 17.95 99   10,007 2012-05-04 20 X 23.72 131   12,963 2,955 29.5
825 2011-12-23 Cobalt International Energy CIE   625 15.85 99   10,005 2012-05-11 20 7 23.29 146   14,411 4,405 44.0
826 2012-01-06 iShares DJ Hlthc Provid E.T.F. IHF   162 60.99 99   9,979 2012-05-25 20 7 61.59 100   9,878 -101 -1.0
827 2012-01-06 iShares S&P SmCp 600 Vl E.T.F. IJS   139 71.19 99   9,994 2012-05-25 20 7 72.10 100   9,922 -73 -0.7
828 2012-01-13 Acuity Brands Inc. AYI   174 56.99 99   10,015 2012-04-27 15 7 57.45 100   9,896 -119 -1.2
829 2012-01-13 Georgia Gulf AXLL   301 32.93 99   10,011 2012-06-08 21 7 26.18 79   7,801 -2,210 -22.1
830 2012-01-13 iShares DJ Regional Bnk E.T.F. IAT   432 22.90 99   9,992 2012-11-30 46 7 24.11 104   10,311 320 3.2
831 2012-01-13 SPDR Biotech E.T.F. XBI   134 73.80 99   9,988 2012-11-16 44 7 84.30 113   11,183 1,195 12.0
832 2012-01-27 Delta Air Lines DAL   953 10.39 99   10,001 2012-08-10 28 7 9.06 86   8,548 -1,453 -14.5
833 2012-01-27 Hovnanian Enterprises (D) HOV   3708 2.67 99   9,999 2012-04-20 12 7 1.99 74   7,305 -2,694 -26.9
834 2012-01-27 InterXion Holding N.V. INXN   694 14.26 99   9,995 2012-06-08 19 7 16.54 115   11,364 1,369 13.7
835 2012-01-27 Knight Transportation KNX   558 17.74 99   9,998 2012-05-04 14 7 16.78 94   9,270 -728 -7.3
836 2012-01-27 Solutia Inc. SOA   360 27.52 99   10,006 2012-07-06 23 X 27.82 100   9,915 -91 -0.9
837 2012-02-03 Cemex CX   1306 7.58 99   10,000 2012-05-04 13 7 6.44 84   8,330 -1,671 -16.7
838 2012-02-03 Cytec Industries CYT   344 28.71 99   9,973 2014-10-10 140 7 43.46 150   14,801 4,827 48.4
839 2012-02-03 Duke Realty DRE   704 14.06 99   9,997 2012-11-16 41 7 12.89 91   8,984 -1,013 -10.1
840 2012-02-03 EGSHARES EMERGING MARKETS ECON   408 24.26 99   9,997 2012-06-01 17 7 21.60 88   8,725 -1,272 -12.7
841 2012-02-03 1stTr Financial E.T.F. FXO   676 14.65 99   10,002 2012-06-08 18 7 14.19 96   9,497 -506 -5.1
842 2012-02-03 Graco Inc. GGG   202 48.93 99   9,983 2012-06-22 20 7 45.25 91   9,049 -934 -9.3
843 2012-02-03 iShares S&P MdCp 400 E.T.F. IJH   102 97.10 99   10,003 2012-06-08 18 7 92.65 95   9,356 -647 -6.5
844 2012-02-03 Nautilus Inc. NLS   3913 2.53 99   9,999 2012-08-31 30 7 2.36 92   9,142 -857 -8.6
845 2012-02-03 Vangrd Extended Market E.T.F. VXF   170 58.25 99   10,002 2012-06-08 18 7 54.86 93   9,233 -769 -7.7
846 2012-02-10 Western Asset Global Corp Def GDO   516 19.18 99   9,996 2013-04-26 63 1 19.97 103   10,201 206 2.1
847 2012-02-10 KKR Financial Holdings KFN   1061 9.33 99   9,998 2012-05-25 15 7 8.47 90   8,897 -1,101 -11.0
848 2012-02-10 NCR Corp. NCR   468 21.14 99   9,992 2012-06-08 17 7 20.91 98   9,688 -304 -3.0
849 2012-02-10 Regal Beloit RBC   144 68.63 99   9,982 2012-05-25 15 7 60.54 87   8,631 -1,351 -13.5
850 2012-02-17 Weight Watchers WTW   129 76.86 99   10,014 2012-05-25 14 7 55.83 72   7,130 -2,884 -28.8
851 2012-02-17 Blount International BLT   571 17.33 99   9,994 2012-05-25 14 7 13.53 77   7,648 -2,346 -23.5
852 2012-02-24 Aegean Marine Petroleum ANW   1371 7.22 99   9,998 2012-05-25 13 7 5.27 72   7,153 -2,845 -28.4
853 2012-02-24 3D Systems DDD   615 16.10 99   10,001 2012-10-12 33 7 24.37 150   14,836 4,835 48.4
854 2012-03-02 Aegon N.V. AEH   434 22.82 99   10,003 2013-06-28 69 7 24.66 107   10,595 593 5.9
855 2012-03-02 iShares MSCI BRIC E.T.F. BKF   224 44.24 99   10,009 2012-05-04 9 7 38.78 87   8,600 -1,409 -14.1
856 2012-03-02 Chemtura Corp. CHMT   605 16.36 99   9,997 2012-06-08 14 7 14.58 88   8,733 -1,264 -12.6
857 2012-03-02 WisdTr Emerg SmCap Div E.T.F. DGS   203 48.79 99   10,003 2012-06-01 13 7 41.97 85   8,435 -1,569 -15.7
858 2012-03-02 Deutsche Bank Ag DXB   418 23.68 99   9,997 2013-06-28 69 7 25.24 106   10,445 448 4.5
859 2012-03-02 SPDR China E.T.F. GXC   135 73.26 99   9,989 2012-06-01 13 7 61.33 83   8,197 -1,792 -17.9
860 2012-03-02 LSB Industries Inc. LXU   243 40.82 99   10,018 2012-05-18 11 7 26.52 64   6,380 -3,639 -36.3
861 2012-03-02 Office Depot ODP   3046 3.25 99   9,999 2012-05-25 12 7 2.21 67   6,664 -3,334 -33.4
862 2012-03-02 Alleghany Y   30 328.50 99   9,954 2013-01-11 45 1 350.62 105   10,413 460 4.6
863 2012-03-16 Bank of Nova Scotia BNS   176 56.38 99   10,022 2012-06-01 11 7 49.46 87   8,618 -1,404 -14.0
864 2012-03-16 Youku Inc. YOKU   366 27.06 99   10,003 2012-03-30 2 6 21.99 80   7,968 -2,035 -20.4
865 2012-03-23 China Kanghui Holdings KH   490 20.20 99   9,997 2012-11-02 32 X 30.60 150   14,844 4,847 48.5
866 2012-04-06 Avon Products AVP   423 23.42 99   10,006 2012-06-08 9 7 15.89 67   6,654 -3,351 -33.5
867 2012-04-13 Renren Inc. RENN   1351 7.33 99   10,002 2012-06-01 7 7 4.48 61   5,992 -4,010 -40.1
868 2012-04-13 Sealy Corp. ZZ   4500 2.20 99   9,999 2012-06-01 7 7 1.61 72   7,173 -2,826 -28.3
869 2012-04-27 Telekomunik TLK   272 36.38 99   9,994 2012-12-21 34 7 36.81 100   9,912 -82 -0.8
870 2012-04-27 Watson Pharmaceuticals AGN   130 76.16 99   10,000 2015-09-25 178 7 279.03 363   35,911 25,911 259.1
871 2012-05-11 Feihe International, Inc. ADY   1473 6.72 99   9,998 2012-09-28 20 7 6.03 89   8,793 -1,204 -12.0
872 2012-06-22 Parkway Properties PKY   913 10.85 99   10,005 2013-06-21 52 7 16.55 151   14,959 4,954 49.5
873 2012-06-29 Cabot Oil & Gas COG   503 19.70 99   10,008 2013-11-22 73 7 35.14 177   17,499 7,490 74.8
874 2012-07-13 Teucrium Corn Fund CORN   206 48.03 99   9,993 2012-10-26 15 7 47.57 98   9,701 -292 -2.9
875 2012-07-13 DB Agriculture Double Long DAG   744 13.31 99   10,002 2012-10-12 13 7 12.71 95   9,362 -640 -6.4
876 2012-07-13 Senior Housing Properties Tr. SNH   435 22.75 99   9,995 2012-08-10 4 6 22.18 96   9,552 -443 -4.4
877 2012-07-27 MPG Office Trust MPG   3123 3.17 99   9,999 2012-11-23 17 7 2.68 84   8,286 -1,713 -17.1
878 2012-08-03 Laclede Group LG   236 42.01 99   10,014 2012-11-23 16 7 39.01 92   9,114 -899 -9.0
879 2012-08-03 Nam Tai Electronics NTP   1587 6.24 99   10,002 2013-04-26 38 7 11.33 180   17,801 7,799 78.0
880 2012-08-03 Novartis AG NVS   168 58.99 99   10,009 2015-09-11 162 7 96.55 162   16,058 6,049 60.4
881 2012-08-10 Robbins & Myers RBN   166 59.60 99   9,993 2013-02-22 28 X 59.98 100   9,857 -135 -1.4
882 2012-08-24 Cosan CZZ   692 14.31 99   10,002 2013-06-21 43 7 15.55 108   10,653 651 6.5
883 2012-08-24 MFC Industrial Ltd. MIL   1283 7.72 99   10,004 2013-04-05 32 7 8.42 108   10,695 691 6.9
884 2012-08-24 Williams-Sonoma WSM   234 42.30 99   9,997 2013-10-11 59 7 53.40 125   12,371 2,373 23.7
885 2012-08-31 ELEMENTS Intl Commodity RJI   1111 8.91 99   9,998 2012-11-16 11 7 8.50 94   9,349 -649 -6.5
886 2012-09-07 Aviva plc AV   876 11.30 99   9,998 2013-03-01 25 7 10.75 94   9,323 -675 -6.8
887 2012-09-07 WisdTr Intl LrgeCap Div E.T.F. DOL   231 42.78 99   9,981 2014-10-03 108 1 48.87 113   11,176 1,195 12.0
888 2012-09-07 iShares MSCI Germany E.T.F. EWG   440 22.48 99   9,990 2014-08-15 101 1 28.52 125   12,423 2,433 24.4
889 2012-09-07 SPDR World Ex-US E.T.F. GWL   413 23.95 99   9,990 2014-10-03 108 1 27.75 115   11,346 1,356 13.6
890 2012-09-14 CBRE GROUP INC. CBG   486 20.36 99   9,994 2013-06-14 39 7 22.67 110   10,907 914 9.1
891 2012-09-14 PowerSh DB Precious Met E.T.F. DBP   160 61.70 99   9,971 2013-02-22 23 1 53.75 86   8,514 -1,457 -14.6
892 2012-09-14 iShares MSCI EMU E.T.F. EZU   308 32.12 99   9,992 2014-08-01 98 7 39.41 121   12,017 2,025 20.3
893 2012-09-14 Griffon Corp. GFF   960 10.31 99   9,997 2013-04-26 32 7 10.00 96   9,504 -493 -4.9
894 2012-09-14 iPath S&P GSCI GSP   275 36.01 99   10,002 2012-09-21 1 6 34.40 95   9,365 -636 -6.4
895 2012-09-14 iShares S&P Europe 350 E.T.F. IEV   258 38.32 99   9,985 2014-08-22 101 7 46.35 120   11,839 1,853 18.6
896 2012-09-14 Metlife, Inc. MLU   139 71.09 99   9,980 2012-10-12 4 1 45.96 64   6,325 -3,656 -36.6
897 2012-09-14 Qihoo 360 Technology Co. QIHU   398 24.89 99   10,005 2013-04-05 29 7 28.52 114   11,237 1,232 12.3
898 2012-09-14 Tenet Healthcare THC   430 23.04 99   10,006 2013-08-30 50 7 39.05 168   16,624 6,617 66.1
899 2012-09-14 ProSh Ultra Gold E.T.F. UGL   102 96.97 99   9,990 2012-12-21 14 7 83.52 85   8,434 -1,556 -15.6
900 2012-09-21 HFF Inc. HF   614 16.12 99   9,997 2012-10-12 3 6 14.10 87   8,571 -1,426 -14.3
901 2012-09-21 Iamgold Corp. IAG   606 16.33 99   9,995 2012-12-07 11 7 10.74 65   6,443 -3,552 -35.5
902 2012-09-21 iShares Gold E.T.F. IAU   573 17.27 99   9,995 2013-02-22 22 1 15.36 88   8,713 -1,281 -12.8
903 2012-09-21 McEwen Mining MUX   2111 4.69 99   10,000 2012-12-07 11 7 3.56 75   7,440 -2,560 -25.6
904 2012-09-21 Vanguard Health Systems Inc. VHS   828 11.96 99   10,002 2013-05-10 33 7 12.81 106   10,501 499 5.0
905 2012-09-21 Rudolph Technologies Inc RTEC   934 10.60 99   9,999 2012-10-05 2 6 9.92 93   9,173 -827 -8.3
906 2012-09-28 American Greetings AM   589 16.80 99   9,994 2013-02-08 19 7 16.07 95   9,371 -624 -6.2
907 2012-09-28 CIT Group CIT   251 39.39 99   9,986 2012-11-30 9 7 37.05 93   9,207 -779 -7.8
908 2012-09-28 EGSHARES EMERGING MARKETS ECON   407 24.32 99   9,997 2013-08-02 44 1 26.55 108   10,698 701 7.0
909 2012-09-28 iPath MSCI India Index INP   169 58.70 99   10,020 2013-04-12 28 7 55.32 93   9,256 -764 -7.6
910 2012-09-28 Royce Micro-Cap Trust RMT   1048 9.45 99   10,003 2012-10-12 2 6 9.16 96   9,504 -499 -5.0
911 2012-10-05 Global X Greece ETF GREK   586 16.89 99   9,997 2013-03-29 25 7 14.90 87   8,644 -1,352 -13.5
912 2012-10-19 iShares MSCI Austria E.T.F. EWO   608 16.29 99   10,003 2013-07-12 38 7 16.95 103   10,203 199 2.0
913 2012-10-19 iShares MSCI China E.T.F. MCHI   223 44.31 99   9,980 2013-04-05 24 7 43.82 98   9,674 -306 -3.1
914 2012-10-19 Oxford Resource Partners OXF   918 10.79 99   10,004 2012-11-30 6 7 5.72 53   5,198 -4,806 -48.0
915 2012-10-26 China Cord Blood CO   3450 2.87 99   10,001 2012-11-09 2 6 2.80 97   9,563 -437 -4.4
916 2012-11-16 U.S. Silica Holdings SLCA   641 15.45 99   10,002 2014-01-31 63 7 29.62 190   18,797 8,794 87.9
917 2012-11-30 AU Optronics AUO   2403 4.12 99   9,999 2013-02-08 10 7 3.92 94   9,326 -674 -6.7
918 2012-12-14 WisdTr Japan Total Div E.T.F. DXJ   287 34.46 99   9,989 2014-02-14 61 7 46.85 134   13,311 3,323 33.3
919 2012-12-14 JinkoSolar Holding Co. JKS   1664 5.95 99   10,000 2013-04-05 16 7 4.15 69   6,837 -3,163 -31.6
920 2012-12-21 Checkpoint Systems CKP   921 10.75 99   10,000 2013-11-29 49 7 14.44 133   13,166 3,166 31.7
921 2012-12-21 Sumitomo Mitsui Financial Grp SMFG   1351 7.33 99   10,002 2013-06-14 25 7 8.48 115   11,342 1,340 13.4
922 2012-12-21 Scorpio Tankers Inc. STNG   1421 6.97 99   10,003 2014-02-14 60 7 9.47 135   13,322 3,319 33.2
923 2013-01-04 Marinemax Inc. HZO   974 10.17 99   10,005 2013-06-14 23 7 11.64 113   11,224 1,219 12.2
924 2013-01-04 Noah Holdings NOAH   1521 6.51 99   10,001 2014-01-24 55 7 13.18 200   19,846 9,846 98.5
925 2013-01-04 Red Lion Hotels RLH   1186 8.35 99   10,002 2013-01-25 3 6 7.58 90   8,900 -1,102 -11.0
926 2013-01-11 YPF Sociodad Anonima YPF   653 15.16 99   9,998 2013-04-19 14 7 12.70 83   8,210 -1,788 -17.9
927 2013-01-18 Realty Income O   225 44.04 99   10,008 2013-06-21 22 7 40.83 92   9,095 -913 -9.1
928 2013-01-18 Telecom Argentina TEO   689 14.37 99   10,000 2013-07-05 24 7 14.25 98   9,720 -280 -2.8
929 2013-01-18 Mrk Vectr Vietnam E.T.F. VNM   489 20.23 99   9,991 2013-04-26 14 7 19.26 94   9,324 -667 -6.7
930 2013-01-25 TravelCenters of America LLC TA   1358 7.29 99   9,999 2013-08-30 31 7 7.61 103   10,231 232 2.3
931 2013-01-25 Cash America International CSH   206 48.08 99   10,004 2013-05-03 14 7 44.72 92   9,120 -883 -8.8
932 2013-01-25 InvenSense, Inc. INVN   656 15.10 99   10,005 2013-03-22 8 7 10.38 68   6,741 -3,263 -32.6
933 2013-01-25 Textainer Group TGH   236 41.87 99   9,980 2013-05-10 15 7 38.26 90   8,939 -1,041 -10.4
934 2013-01-25 Tempur Pedic International TPX   243 40.79 99   10,011 2013-06-14 20 7 44.05 107   10,597 586 5.8
935 2013-02-01 Build-A-Bear Workshop BBW   1961 5.05 99   10,002 2014-01-03 48 7 7.63 150   14,813 4,811 48.1
936 2013-02-01 Core Laboratories CLB   74 134.36 99   10,042 2014-06-06 70 7 159.70 118   11,700 1,658 16.5
937 2013-02-01 International Rectifier IRF   491 20.15 99   9,993 2013-04-26 12 7 19.24 94   9,352 -640 -6.4
938 2013-02-01 ProSh UlShrt 20+ yr Tr. E.T.F. TBT   143 69.13 99   9,984 2013-04-26 12 7 59.33 85   8,399 -1,585 -15.9
939 2013-02-01 ProShares -3x 20+ Tsy ETF TTT   126 78.80 99   10,028 2013-04-26 12 7 62.56 79   7,804 -2,224 -22.2
940 2013-02-01 Xerox Corp. XRX   1235 8.02 99   10,004 2014-02-21 55 7 10.74 133   13,131 3,128 31.3
941 2013-02-08 Boyd Gaming BYD   1274 7.77 99   9,998 2013-11-22 41 7 10.10 129   12,739 2,741 27.4
942 2013-02-08 Con-way Inc. CNW   288 34.34 99   9,989 2014-01-03 47 7 38.89 112   11,088 1,100 11.0
943 2013-02-08 Hornbeck Offshore Services HOS   226 43.90 99   10,021 2013-11-22 41 7 50.61 114   11,323 1,303 13.0
944 2013-02-08 Towers Watson & Co. TW   151 65.55 99   9,997 2014-02-28 55 7 109.10 165   16,309 6,312 63.1
945 2013-02-15 Avon Products AVP   481 20.57 99   9,993 2013-09-06 29 7 19.82 95   9,438 -555 -5.5
946 2013-02-15 Cal Dive International DVR   4737 2.09 99   9,999 2013-03-01 2 6 1.80 85   8,441 -1,558 -15.6
947 2013-02-15 Navios Maritime Acquisition NNA   3075 3.22 99   10,001 2014-03-07 55 7 3.90 120   11,873 1,872 18.7
948 2013-02-15 Pioneer Energy Services PES   1025 9.66 99   10,001 2013-05-10 12 7 7.74 79   7,854 -2,146 -21.5
949 2013-02-15 Skechers USA SKX   455 21.76 99   10,000 2014-02-07 51 7 28.99 132   13,059 3,059 30.6
950 2013-02-22 Berry Petroleum BRY   211 46.95 99   10,006 2013-07-05 19 7 39.92 84   8,339 -1,667 -16.7
951 2013-03-01 Assisted Living Concepts ALC   836 11.85 99   10,006 2013-07-12 19 X 12.00 100   9,932 -74 -0.7
952 2013-03-01 ProSh UlShrt Gold E.T.F. GLL   141 70.00 99   9,969 2013-09-06 27 7 81.65 115   11,398 1,429 14.3
953 2013-03-08 MBIA Inc. MBI   792 12.50 99   9,999 2013-08-30 25 7 11.83 94   9,276 -723 -7.2
954 2013-03-15 Accuride ACW   1820 5.44 99   10,000 2013-10-11 30 7 4.93 90   8,883 -1,117 -11.2
955 2013-03-15 CenterPoint Energy CNP   423 23.41 99   10,001 2013-12-20 40 7 23.25 98   9,736 -265 -2.6
956 2013-03-15 Phoenix New Media FENG   2403 4.12 99   9,999 2013-12-13 39 7 8.92 214   21,220 11,221 112.2
957 2013-03-15 Great Plains Energy GXP   433 22.85 99   9,993 2013-09-20 27 7 22.23 96   9,529 -464 -4.6
958 2013-04-05 Xueda Education Group XUE   3028 3.27 99   10,001 2014-03-14 49 7 5.41 164   16,218 6,217 62.2
959 2013-05-10 Advanced Micro Devices AMD   2507 3.95 99   10,002 2013-08-16 14 7 3.66 92   9,084 -918 -9.2
960 2013-05-17 NeoPhotonics Corp. NPTN   1505 6.58 99   10,002 2013-08-30 15 7 6.40 96   9,536 -466 -4.7
961 2013-05-24 E-Commerce China Dangdang DANG   1620 6.11 99   9,997 2013-12-13 29 7 8.89 144   14,258 4,261 42.6
962 2013-05-24 Nordion Inc. NDZ   1269 7.80 99   9,997 2014-08-08 63 X 12.99 165   16,319 6,322 63.2
963 2013-05-24 Nidec Corp. NJ   1161 8.53 99   9,997 2015-09-25 122 7 17.66 205   20,298 10,302 103.0
964 2013-05-31 Zale Corporation ZLC   1283 7.72 99   10,004 2014-05-30 52 X 21.02 270   26,699 16,695 166.9
965 2013-06-21 iSoftStone Holdings ISS   1879 5.27 99   10,001 2014-09-05 63 X 5.63 106   10,473 472 4.7
966 2013-06-28 Laredo Petroleum Holdings LPI   482 20.56 99   10,009 2013-12-20 25 7 26.87 130   12,822 2,813 28.1
967 2013-08-09 USEC Inc. USU   520 19.05 99   10,005 2013-10-04 8 7 10.14 53   5,220 -4,785 -47.8
968 2013-08-16 Banco Macro SA BMA   522 18.95 99   9,991 2014-01-10 21 7 22.77 119   11,767 1,776 17.8
969 2013-08-23 BBVA Banco Frances SA BFR   1872 5.29 99   10,002 2014-01-03 19 7 6.57 123   12,176 2,174 21.7
970 2013-08-23 McClatchy Co. MNI   3000 3.30 99   9,999 2014-05-23 39 7 5.10 153   15,147 5,148 51.5
971 2013-08-30 SalesForce.com CRM   202 49.13 99   10,024 2014-04-11 32 7 52.87 107   10,573 549 5.5
972 2013-09-13 China Green Agriculture CGA   2415 4.10 99   10,001 2013-12-20 14 7 3.75 91   8,966 -1,035 -10.3
973 2013-09-20 Genco Shipping & Trading GNK   2324 4.26 99   9,999 2013-11-29 10 7 2.66 62   6,120 -3,879 -38.8
974 2013-09-20 Pampa Energia SA PAM   2046 4.84 99   10,002 2014-01-10 16 7 5.10 104   10,330 329 3.3
975 2013-09-27 Country Style Cooking Restaur. CCSC   1017 9.74 99   10,005 2014-03-28 26 7 10.07 102   10,139 134 1.3
976 2013-09-27 Greenway Medical Technologies GWAY   484 20.44 99   9,992 2013-11-08 6 X 20.35 98   9,751 -241 -2.4
977 2013-09-27 TIM Participacoes S.A. TSU   429 23.09 99   10,005 2014-03-14 24 7 23.85 102   10,129 125 1.2
978 2013-10-04 SPDR BRIC 40 E.T.F. BIK   415 23.88 99   10,009 2014-01-24 16 7 21.53 89   8,846 -1,164 -11.6
979 2013-10-04 FT Asia Pacific ex Japan FPA   353 28.04 99   9,997 2014-11-21 59 7 29.29 103   10,236 239 2.4
980 2013-10-18 China New Borun Corporation BORN   4125 2.40 99   9,999 2014-05-16 30 7 2.72 112   11,108 1,109 11.1
981 2013-10-18 Telecom Italia SPA TI   961 10.30 99   9,997 2014-08-01 41 7 11.36 109   10,808 811 8.1
982 2013-10-25 LRR Energy LRE   555 17.83 99   9,995 2014-10-17 51 7 15.66 87   8,604 -1,390 -13.9
983 2013-10-25 TELUS Corp. TU   281 35.18 99   9,984 2014-08-15 42 7 35.32 99   9,826 -159 -1.6
984 2013-11-01 DineEquity DIN   123 80.81 99   10,039 2014-02-14 15 7 76.55 94   9,321 -718 -7.2
985 2013-11-01 Xylem Inc. XYL   298 33.22 99   9,999 2014-10-03 48 1 35.07 105   10,346 348 3.5
986 2013-11-08 MRC Global MRC   319 31.04 99   10,001 2014-02-14 14 7 29.30 93   9,253 -748 -7.5
987 2013-11-08 PharMerica PMC   526 18.81 99   9,993 2014-08-29 42 7 24.89 131   12,961 2,968 29.7
988 2013-11-15 Western Refining WNR   256 38.67 99   9,999 2014-12-19 57 7 37.61 96   9,532 -467 -4.7
989 2013-11-22 Gramercy Property Trust GPT   1886 5.25 99   10,001 2014-04-04 19 7 5.16 97   9,634 -366 -3.7
990 2013-11-29 CorpBanca BCA   511 19.39 99   10,007 2014-02-21 12 7 17.22 88   8,711 -1,296 -12.9
991 2013-11-29 RAIT Financial Trust RAS   1206 8.21 99   10,000 2014-06-27 30 1 8.27 100   9,874 -126 -1.3
992 2013-12-13 NCI Building Systems NCS   563 17.59 99   10,002 2014-03-21 14 7 16.94 95   9,442 -560 -5.6
993 2013-12-20 Allergan AGN   92 107.73 99   10,010 2015-03-20 65 X 240.22 221   21,879 11,869 118.6
994 2014-01-17 Advanced Micro Devices AMD   2369 4.18 99   10,001 2014-01-24 1 6 3.47 82   8,138 -1,863 -18.6
995 2014-01-24 Briggs & Stratton BGG   467 21.22 99   10,009 2014-05-30 18 7 20.58 96   9,515 -494 -4.9
996 2014-01-24 Hyperdynamics Corp HDY   1610 6.15 99   10,001 2014-04-04 10 7 1.85 30   2,949 -7,052 -70.5
997 2014-01-24 Texas Industries TXI   132 75.06 99   10,007 2014-07-04 23 X 92.10 122   12,036 2,029 20.3
998 2014-01-31 Martin Marietta Materials MLM   91 109.01 99   10,019 2014-11-07 40 1 123.81 113   11,154 1,135 11.3
999 2014-02-07 SolarWinds SWI   228 43.36 99   9,985 2014-05-16 14 7 37.69 86   8,507 -1,478 -14.8
1000 2014-02-28 Global X Uranium E.T.F. URA   549 18.03 99   9,997 2014-05-16 11 7 14.59 80   7,930 -2,068 -20.7
1001 2014-03-07 BPZ Resources BPZ   4025 2.46 99   10,001 2014-08-15 23 7 2.33 94   9,284 -716 -7.2
1002 2014-03-07 Lentuo International Inc. LAS   1893 5.23 99   9,999 2014-03-28 3 6 3.70 70   6,934 -3,065 -30.7
1003 2014-03-07 MBIA Inc. MBI   667 14.84 99   9,997 2014-05-09 9 7 11.99 80   7,917 -2,080 -20.8
1004 2014-03-07 Renren Inc. RENN   2352 4.21 99   10,001 2014-04-11 5 7 3.28 77   7,637 -2,364 -23.6
1005 2014-03-07 DXN DLY RSSA BEAR 3X E.T.F. RUSS   503 19.68 99   9,998 2014-05-30 12 7 12.57 63   6,259 -3,739 -37.4
1006 2014-03-14 Boyd Gaming BYD   716 13.82 99   9,994 2014-04-18 5 6 11.69 84   8,286 -1,708 -17.1
1007 2014-03-14 EPL Oil & Gas, Inc. EPL   260 38.05 99   9,992 2014-06-06 12 X 37.73 98   9,712 -280 -2.8
1008 2014-03-21 F.N.B. Corp. FNB   742 13.34 99   9,997 2014-04-11 3 1 12.62 94   9,270 -727 -7.3
1009 2014-04-04 AU Optronics AUO   2599 3.81 99   10,001 2014-10-17 28 7 3.82 99   9,829 -172 -1.7
1010 2014-04-04 Centrais Eletricas Brasileiras EBR   3065 3.23 99   9,999 2014-07-11 14 7 2.88 88   8,739 -1,260 -12.6
1011 2014-04-11 Transportadora TGS   3945 2.51 99   10,001 2015-01-30 42 7 3.13 123   12,224 2,223 22.2
1012 2014-05-02 Standex International SXI   141 70.31 99   10,013 2014-08-15 15 7 69.82 98   9,746 -267 -2.7
1013 2014-05-16 iShares MSCI All Peru E.T.F. EPU   285 34.73 99   9,997 2014-10-17 22 7 33.44 95   9,435 -562 -5.6
1014 2014-05-16 J.C. Penney JCP   1018 9.73 99   10,004 2014-10-31 24 7 7.61 77   7,670 -2,335 -23.3
1015 2014-06-13 SPDR BRIC 40 E.T.F. BIK   408 24.26 99   9,997 2014-10-17 18 7 23.28 95   9,403 -594 -5.9
1016 2014-06-13 Christopher & Banks Corp CBK   1268 7.81 99   10,002 2014-10-31 20 7 6.53 83   8,197 -1,805 -18.0
1017 2014-06-13 Southcross Energy Partners SXE   439 22.53 99   9,990 2014-10-17 18 7 20.48 90   8,901 -1,089 -10.9
1018 2014-06-20 Factset Research Systems FDS   85 116.40 99   9,993 2016-01-08 81 7 150.32 128   12,649 2,656 26.6
1019 2014-06-20 Suburban Propane SPH   208 47.52 99   9,983 2014-06-27 1 6 46.14 96   9,501 -482 -4.8
1020 2014-06-27 Atlantic Power AT   2526 3.92 99   10,001 2014-10-10 15 7 1.96 50   4,901 -5,099 -51.0
1021 2014-06-27 Methode Electronics MEI   269 36.79 99   9,995 2015-07-10 54 7 26.20 70   6,977 -3,018 -30.2
1022 2014-07-04 Proto Labs PRLB   116 85.07 99   9,967 2014-10-10 14 7 65.48 76   7,520 -2,447 -24.6
1023 2014-07-11 Park Electrochemical PKE   314 31.51 99   9,993 2014-07-25 2 6 28.43 89   8,838 -1,155 -11.6
1024 2014-07-18 URS Corp. URS   168 58.85 99   9,986 2014-10-17 13 X 52.73 89   8,770 -1,216 -12.2
1025 2014-08-01 United States Steel X   296 33.44 99   9,997 2014-12-05 18 7 32.10 95   9,407 -591 -5.9
1026 2014-08-08 Morgan Stanley China A Share CAF   400 24.77 99   10,007 2015-07-10 48 7 31.72 127   12,561 2,554 25.5
1027 2014-08-15 Noah Holdings NOAH   579 17.10 99   10,000 2014-08-29 2 6 15.27 88   8,753 -1,247 -12.5
1028 2014-08-15 Yanzhou Coal Mining YZC   1116 8.87 99   9,998 2015-02-06 25 7 7.87 88   8,695 -1,303 -13.0
1029 2014-09-12 Daqo New Energy DQ   208 47.71 99   10,023 2014-11-28 11 7 30.00 62   6,178 -3,845 -38.4
1030 2014-09-12 ProSh UlShrt Yen E.T.F. YCS   136 72.61 99   9,974 2015-09-18 53 7 87.77 119   11,817 1,844 18.5
1031 2014-09-19 DB Gold Double Short DZZ   1377 7.19 99   10,000 2015-01-30 19 7 6.28 86   8,561 -1,439 -14.4
1032 2014-10-17 ProSh UlShrt Oil & Gas E.T.F. DUG   191 51.87 99   10,006 2015-02-27 19 7 51.90 99   9,814 -192 -1.9
1033 2014-10-17 Direx Energy Bear 3x E.T.F. ERY   474 20.91 99   10,010 2015-02-27 19 7 19.77 94   9,277 -733 -7.3
1034 2014-10-31 LifeLock, Inc. LOCK   586 16.91 99   10,008 2015-01-23 12 7 14.83 87   8,603 -1,405 -14.0
1035 2014-11-14 IntraLinks Holdings IL   904 10.95 99   9,998 2015-04-17 22 7 9.84 89   8,806 -1,191 -11.9
1036 2014-11-14 LightInTheBox Holding Co. LITB   1196 8.28 99   10,002 2015-02-06 12 7 5.69 68   6,737 -3,265 -32.6
1037 2014-11-28 Walker & Dunlop, Inc. WD   627 15.79 99   9,999 2015-09-11 41 7 23.47 147   14,569 4,569 45.7
1038 2014-12-05 Model N MODN   903 10.97 99   10,005 2015-08-28 38 1 10.31 93   9,217 -788 -7.9
1039 2014-12-12 Entravision Communications EVC   1387 7.14 99   10,002 2015-09-11 39 7 7.20 100   9,887 -116 -1.2
1040 2014-12-19 Clear Channel Outdoor Holdings CCO   1005 9.85 99   9,998 2015-07-10 29 7 9.58 96   9,532 -467 -4.7
1041 2014-12-19 Heico Corp. HEI   171 58.01 99   10,019 2015-07-24 31 1 55.13 94   9,333 -686 -6.8
1042 2015-01-09 DHT Holdings DHT   1119 8.85 99   10,002 2015-03-20 10 7 6.89 77   7,633 -2,369 -23.7
1043 2015-01-09 Frontline Ltd. FRO   2513 3.94 99   10,000 2015-03-20 10 7 2.40 60   5,971 -4,029 -40.3
1044 2015-01-09 United Microelectronics UMC   4125 2.40 99   9,999 2015-05-29 20 7 2.25 93   9,188 -811 -8.1
1045 2015-02-06 Callaway Golf ELY   1143 8.66 99   9,997 2015-07-24 24 7 8.55 98   9,675 -322 -3.2
1046 2015-02-27 Delek US Holdings DK   266 37.28 99   10,016 2015-08-21 25 7 31.28 83   8,237 -1,778 -17.8
1047 2015-03-06 FT Japan FJP   201 49.16 99   9,980 2015-09-11 27 7 45.59 92   9,072 -908 -9.1
1048 2015-03-13 Men's Wearhouse MW   192 51.70 99   10,026 2015-08-28 24 7 56.60 109   10,759 733 7.3
1049 2015-03-20 Adecoagro S.A. AGRO   931 10.64 99   10,005 2015-07-03 15 7 9.23 86   8,507 -1,498 -15.0
1050 2015-03-20 Edenor EDN   540 18.33 99   9,997 2015-06-12 12 7 15.06 81   8,051 -1,946 -19.5
1051 2015-03-20 Telecom Argentina TEO   391 25.35 99   10,011 2015-05-22 9 7 20.77 81   8,040 -1,971 -19.7
1052 2015-03-27 Petrobras Argentina S.A. PZE   1408 7.03 99   9,997 2015-07-10 15 7 6.64 93   9,256 -742 -7.4
1053 2015-04-03 SCH FND INTL SM ETF FNDC   360 27.49 99   9,995 2015-09-11 23 7 26.07 94   9,291 -704 -7.0
1054 2015-04-10 Autohome Inc. ATHM   198 49.96 99   9,991 2015-07-31 16 7 38.79 77   7,604 -2,387 -23.9
1055 2015-04-10 Global X China Consumer E.T.F. CHIQ   626 15.81 99   9,996 2015-07-17 14 7 14.06 88   8,714 -1,282 -12.8
1056 2015-04-17 CNH Industrial CNHI   1137 8.71 99   10,002 2015-09-11 21 7 7.44 85   8,375 -1,628 -16.3
1057 2015-04-17 iShares MSCI Israel Cap E.T.F. EIS   189 52.51 99   10,024 2015-10-09 25 7 50.28 95   9,408 -616 -6.1
1058 2015-04-17 Matador Resources MTDR   365 27.13 99   10,001 2015-07-17 13 7 22.22 81   8,029 -1,972 -19.7
1059 2015-04-17 China Nepstar Chain Drugstore NPD   4160 2.38 99   10,000 2015-07-24 14 7 2.29 95   9,431 -569 -5.7
1060 2015-04-17 Turquoise Hill Resources TRQ   2463 4.02 99   10,000 2015-07-17 13 7 3.54 87   8,632 -1,368 -13.7
1061 2015-04-24 BBX Capital BBX   517 19.14 99   9,994 2015-05-08 2 6 16.35 85   8,368 -1,626 -16.3
1062 2015-04-24 iSh Core MSCI Total Intl.Stock IXUS   169 58.71 99   10,021 2015-08-14 16 7 53.87 91   9,013 -1,008 -10.1
1063 2015-04-24 China Ming Yang Wind Power MY   2789 3.55 99   10,000 2015-07-17 12 7 2.45 68   6,765 -3,235 -32.4
1064 2015-04-24 Xueda Education Group XUE   2750 3.60 99   9,999 2016-06-03 58 X 5.44 150   14,810 4,811 48.1
1065 2015-05-01 HudBay Minerals HBM   963 10.28 99   9,999 2015-07-17 11 7 7.17 69   6,836 -3,163 -31.6
1066 2015-05-01 Stepan Co. SCL   190 52.20 99   10,017 2015-08-14 15 7 47.53 90   8,940 -1,077 -10.8
1067 2015-05-08 Cablevision Systems CVC   482 20.55 99   10,004 2016-06-24 59 X 34.87 168   16,639 6,635 66.3
1068 2015-05-15 Embotelladora Andina AKO.B   473 20.94 99   10,004 2015-08-14 13 7 16.56 78   7,755 -2,249 -22.5
1069 2015-05-15 China Green Agriculture CGA   4648 2.13 99   9,999 2015-07-31 11 7 1.97 92   9,065 -934 -9.3
1070 2015-05-22 Renren Inc. RENN   2676 3.70 99   10,000 2015-08-21 13 7 3.45 92   9,140 -860 -8.6
1071 2015-05-22 Youku Tudou Inc. YOKU   322 30.75 99   10,001 2015-07-31 10 7 19.40 62   6,184 -3,816 -38.2
1072 2015-06-05 Eros International PLC EROS   430 23.03 99   10,002 2015-10-09 18 7 30.75 132   13,090 3,088 30.9
1073 2015-06-05 Ship Finance International SFL   571 17.35 99   10,006 2016-01-15 32 1 13.40 77   7,575 -2,431 -24.3
1074 2015-06-12 Alliance One AOI   418 23.70 99   10,001 2015-10-16 18 7 19.91 83   8,239 -1,762 -17.6
1075 2015-06-19 Nimble Storage NMBL   324 30.57 99   10,004 2015-08-28 10 7 26.08 85   8,365 -1,638 -16.4
1076 2015-06-19 Primero Mining Corp. PPP   2250 4.40 99   9,999 2015-07-31 6 7 2.58 58   5,747 -4,252 -42.5
1077 2015-06-26 HRG Group, Inc. HRG   749 13.22 99   10,001 2015-07-10 2 6 13.09 98   9,706 -294 -2.9
1078 2015-07-17 Amira Nature Foods ANFI   716 13.82 99   9,994 2015-08-07 3 6 9.56 68   6,777 -3,218 -32.2
1079 2015-08-14 Ply Gem Holdings PGEM   693 14.29 99   10,002 2015-10-16 9 7 12.96 90   8,891 -1,111 -11.1
1080 2015-09-04 Mkt Neut. Anti-Beta E.T.F. BTAL   482 20.55 99   10,004 2015-09-11 1 6 20.37 98   9,720 -284 -2.8
1081 2015-09-04 ProSh Short EAFE E.T.F. EFZ   283 34.93 99   9,984 2016-05-20 37 1 33.88 96   9,492 -492 -4.9
1082 2015-09-04 ProSh Short Mid Cap 400 E.T.F. MYY   596 16.61 99   9,999 2016-03-25 29 7 15.85 94   9,352 -646 -6.5
1083 2015-09-04 ProSh UlShrt Rus2000 E.T.F. TWM   240 41.28 99   10,006 2016-03-25 29 7 41.35 99   9,825 -182 -1.8
1084 2015-09-18 Aspen Aerogels, Inc. ASPN   1155 8.57 99   9,997 2015-11-27 10 7 6.45 75   7,375 -2,622 -26.2
1085 2015-10-16 Youku Tudou Inc. YOKU   397 24.91 99   9,988 2016-04-08 25 X 27.54 109   10,824 836 8.4
1086 2015-10-23 Six Flags Entertainment Corp. SIX   188 52.59 99   9,986 2016-02-05 15 7 48.18 91   8,967 -1,019 -10.2
1087 2015-10-23 SolarWinds SWI   171 57.96 99   10,010 2016-02-05 15 X 59.98 103   10,154 144 1.4
1088 2015-10-23 Weight Watchers WTW   629 15.75 99   10,006 2016-01-29 14 7 12.69 80   7,902 -2,104 -21.0
1089 2015-10-30 BBVA Banco Frances SA BFR   426 23.25 99   10,004 2016-01-15 11 7 18.62 79   7,853 -2,151 -21.5
1090 2015-10-30 Banco Macro SA BMA   160 61.73 99   9,976 2016-05-20 29 7 60.56 97   9,593 -383 -3.8
1091 2015-10-30 Transportadora TGS   1597 6.20 99   10,000 2018-05-04 131 1 16.89 270   26,704 16,703 167.0
1092 2015-11-06 PowerSh Dyn Leisure&Ent E.T.F. PEJ   255 38.84 99   10,003 2015-11-13 1 6 37.17 95   9,384 -620 -6.2
1093 2015-11-06 Stanley Black & Decker SWU   67 146.98 98   9,946 2015-11-13 1 6 143.25 96   9,502 -444 -4.5
1094 2015-11-20 Zendesk, Inc. ZEN   397 24.94 99   10,000 2016-02-05 11 7 16.98 67   6,674 -3,327 -33.3
1095 2015-11-27 Adecoagro S.A. AGRO   905 10.94 99   10,000 2016-04-15 20 7 11.23 102   10,062 62 0.6
1096 2015-12-04 Computer Sciences CSC   323 30.61 99   9,986 2017-03-31 69 X 69.01 223   22,067 12,081 121.0
1097 2015-12-04 Qihoo 360 Technology Co. QIHU   140 70.88 99   10,022 2016-07-15 32 X 76.92 108   10,661 639 6.4
1098 2015-12-04 Guggenheim E.W. Technology ETF RYT   104 95.63 99   10,045 2015-12-11 1 6 91.93 96   9,465 -580 -5.8
1099 2015-12-04 SCH US DIV EQTY ETF SCHD   251 39.42 99   9,993 2015-12-11 1 6 38.25 96   9,505 -489 -4.9
1100 2015-12-11 DuPont DD   141 70.44 99   10,031 2016-01-29 7 7 52.76 74   7,365 -2,667 -26.6
1101 2015-12-11 Taomee Holdings Ltd. TAOM   2805 3.53 99   10,001 2016-06-24 28 X 3.70 104   10,275 274 2.7
1102 2015-12-18 Arbor Realty Trust ABR   1364 7.26 99   10,002 2016-02-05 7 7 6.48 88   8,750 -1,251 -12.5
1103 2015-12-18 Inland Real Estate IRC   924 10.71 99   9,995 2016-04-01 15 X 10.61 98   9,706 -289 -2.9
1104 2016-01-01 Willis Group Holdings Plc WLTW   77 128.66 99   10,007 2016-01-08 1 6 116.62 90   8,890 -1,117 -11.2
1105 2016-01-08 Spectrum Brands Holdings SPB   98 100.58 99   9,955 2016-01-15 1 6 94.85 93   9,202 -753 -7.6
1106 2016-02-05 ProShares Short QQQ PSQ   168 59.02 99   10,015 2016-04-08 9 7 52.68 89   8,762 -1,253 -12.5
1107 2016-02-12 SPDR Gold Trust GLD   84 118.36 99   10,042 2016-11-25 41 1 112.61 95   9,365 -677 -6.7
1108 2016-02-12 Brookfield Total Return Fund Common HTR   415 23.85 99   9,997 2016-08-12 26 1 22.71 94   9,330 -666 -6.7
1109 2016-02-12 Newmont Mining Corp. (Holding Co.) NEM   384 25.78 99   9,999 2016-09-30 33 7 39.29 151   14,936 4,938 49.4
1110 2016-02-12 Van Eck Merk Gold ETF OUNZ   804 12.31 99   9,996 2016-11-25 41 1 11.68 94   9,297 -699 -7.0
1111 2016-02-12 Ishares Msci Global Gold Miners Etf RING   1256 7.88 99   9,996 2016-09-16 31 7 10.78 135   13,404 3,408 34.1
1112 2016-03-04 PowerShares DB Precious Metals ETF DBP   261 38.00 99   10,017 2016-10-28 34 7 38.87 101   10,044 26 0.3
1113 2016-03-04 Endeavour Silver EXK   4715 2.10 99   10,001 2016-10-28 34 7 4.23 199   19,745 9,744 97.4
1114 2016-03-04 Tumi Holdings TUMI   373 26.55 99   10,002 2016-08-05 22 X 26.74 100   9,874 -128 -1.3
1115 2016-03-11 Trinseo SA TSE   289 34.28 99   10,006 2017-08-25 76 7 62.95 182   18,011 8,005 80.0
1116 2016-03-18 Alamos Gold Inc (New) AGI   1830 5.41 99   9,999 2016-09-16 26 7 7.91 145   14,331 4,331 43.3
1117 2016-03-18 Ciner Resources LP CINR   384 25.76 99   9,991 2017-03-10 51 1 27.95 107   10,625 635 6.3
1118 2016-03-18 New York & Co. Inc NWY   3184 3.11 99   10,001 2016-06-10 12 7 1.44 46   4,539 -5,462 -54.6
1119 2016-03-18 Companhia Siderurgica Nacional ADS SID   4542 2.18 99   10,001 2016-06-10 12 7 2.03 92   9,128 -873 -8.7
1120 2016-03-18 Seaspan Corp SSW   531 18.63 99   9,991 2016-05-27 10 7 14.95 79   7,859 -2,132 -21.3
1121 2016-04-01 Science Applications International Corp SAIC   183 54.17 99   10,012 2017-04-21 55 7 72.31 132   13,100 3,088 30.8
1122 2016-04-01 SPDR Citi International Government Infl WIP   183 54.15 99   10,009 2016-12-02 35 7 52.30 96   9,475 -533 -5.3
1123 2016-04-08 First Trust Materials AlphaDEX Fund FXZ   320 30.95 99   10,003 2018-07-13 118 1 42.43 136   13,442 3,439 34.4
1124 2016-04-08 IQ Global Resources ETF GRES   422 23.46 99   9,999 2017-06-23 63 1 25.52 108   10,662 663 6.6
1125 2016-04-08 Kadant Inc KAI   218 45.50 99   10,018 2018-04-13 105 7 94.35 206   20,363 10,344 103.3
1126 2016-04-15 Gerdau S.A. ADR (Sponsored) GGB   4480 2.21 99   10,000 2016-06-10 8 7 1.68 75   7,451 -2,549 -25.5
1127 2016-04-15 Grana y Montero SAA GRAM   1594 6.21 99   9,998 2016-12-09 34 7 6.69 107   10,557 559 5.6
1128 2016-04-15 Great Western Bancorp Inc GWB   342 28.96 99   10,003 2017-05-19 57 7 37.72 129   12,771 2,768 27.7
1129 2016-04-15 Hatteras Financial Corp HTS   621 15.94 99   9,998 2016-07-15 13 X 16.29 101   10,015 17 0.2
1130 2016-04-15 PowerShares S&P Intl Dev Low Volatil ETF IDLV   328 30.17 99   9,995 2016-11-11 30 7 28.32 93   9,196 -799 -8.0
1131 2016-04-15 Ply Gem Holdings PGEM   638 15.53 99   10,007 2016-09-30 24 7 13.36 85   8,438 -1,569 -15.7
1132 2016-04-22 Callon Petroleum CPE   951 10.41 99   9,999 2017-02-24 44 7 13.25 126   12,475 2,476 24.8
1133 2016-04-22 PowerShares Exchange-Traded Fund Trust I EQAL   393 25.18 99   9,995 2018-11-02 132 7 30.92 122   12,030 2,035 20.4
1134 2016-04-22 Fidelity Covington Trust MSCI Energy Ind FENY   519 19.08 99   10,002 2017-03-10 46 7 19.51 101   10,024 23 0.2
1135 2016-04-22 Fidelity Covington Trust MSCI Matls Inde FMAT   371 26.66 99   9,990 2018-05-18 108 1 34.79 129   12,778 2,788 27.9
1136 2016-04-22 SPDR S&P Emerging Europe ETF GUR   372 26.60 99   9,994 2017-07-28 66 X 30.24 112   11,137 1,143 11.4
1137 2016-04-22 Krispy Kreme Doughnuts Inc. KKD   573 17.27 99   9,995 2016-07-29 14 X 21.00 120   11,913 1,918 19.2
1138 2016-04-22 Knoll Inc KNL   412 24.04 99   10,004 2016-10-07 24 7 21.55 89   8,790 -1,214 -12.1
1139 2016-04-22 Lexmark International Inc. LXK   261 37.95 99   10,004 2016-08-26 18 7 35.49 93   9,170 -834 -8.3
1140 2016-04-22 Ryerson Holding Corp RYI   1283 7.72 99   10,004 2016-08-26 18 7 12.25 157   15,560 5,556 55.5
1141 2016-04-22 SPDR Russell 3000 ETF THRK   64 155.10 99   10,026 2016-04-29 1 6 152.31 97   9,650 -375 -3.7
1142 2016-04-29 Central Pacific Financial Corp CPF   424 23.34 99   9,995 2017-08-18 68 1 29.11 123   12,219 2,224 22.2
1143 2016-04-29 Morgan Stanley Income Securities Inc. ICB   550 17.99 99   9,993 2016-12-02 31 7 17.50 96   9,529 -465 -4.7
1144 2016-04-29 Ishares Dow Jones US Aerospace and Defen ITA   81 121.87 99   9,970 2017-08-18 68 X 165.61 134   13,280 3,310 33.2
1145 2016-04-29 Vanguard S&P Mid-Cap 400 Value ETF IVOV   104 95.60 99   10,042 2018-11-02 131 7 119.17 124   12,270 2,228 22.2
1146 2016-04-29 Oshkosh Corp (New) OSK   203 48.85 99   10,016 2017-06-02 57 7 65.23 132   13,109 3,094 30.9
1147 2016-04-29 St. Jude Medical Inc. STJ   130 76.20 99   10,005 2017-01-06 36 X 80.82 105   10,402 396 4.0
1148 2016-05-06 Great Ajax Corp AJX   713 13.88 99   9,995 2017-01-06 35 1 13.29 95   9,381 -614 -6.2
1149 2016-05-06 SPDR KBW Insurance ETF KIE   423 23.42 99   10,004 2018-06-22 111 1 30.30 128   12,689 2,684 26.8
1150 2016-05-06 Kraton Performance Polymers KRA   384 25.79 99   10,002 2016-11-18 28 7 29.92 115   11,374 1,372 13.7
1151 2016-05-06 Parkway Properties Inc. PKY   574 17.25 99   10,001 2017-03-31 47 7 19.89 114   11,303 1,302 13.0
1152 2016-05-06 Tutor Perini TPC   509 19.44 99   9,994 2016-09-30 21 7 21.47 109   10,819 825 8.3
1153 2016-05-13 BlackRock Multi-Sector Income BIT   606 16.33 99   9,995 2016-12-16 31 1 16.45 100   9,869 -126 -1.3
1154 2016-05-13 Dun & Bradstreet Corp (DE) DNB   83 119.24 99   9,996 2016-10-28 24 7 123.83 103   10,175 179 1.8
1155 2016-05-13 Globant SA GLOB   260 38.08 99   10,000 2016-12-09 30 7 33.33 87   8,579 -1,421 -14.2
1156 2016-05-13 iShares Mortgage Real Estate C REM   242 41.00 99   10,001 2017-08-18 66 X 47.02 114   11,265 1,265 12.6
1157 2016-05-13 Textura Corp TXTR   381 26.01 99   10,009 2016-06-10 4 X 25.99 99   9,803 -206 -2.1
1158 2016-05-20 Anadarko Petroleum Corp 7.50% Tangible E AEUA   252 39.23 99   9,985 2017-06-30 58 7 41.02 103   10,234 249 2.5
1159 2016-05-20 Southwestern Energy Company Dep Shs Reps SWNC   348 28.43 99   9,993 2016-11-04 24 7 23.38 81   8,055 -1,938 -19.4
1160 2016-05-20 Tallgrass Energy Partners LP TEP   196 50.44 99   9,985 2017-06-23 57 7 47.01 92   9,122 -863 -8.7
1161 2016-05-20 Tribune Publishing Co TPUB   696 14.23 99   10,003 2016-06-17 4 X 13.96 97   9,619 -384 -3.8
1162 2016-05-27 Dycom Industries Inc. DY   119 83.42 99   10,026 2016-09-16 16 7 78.19 93   9,212 -815 -8.1
1163 2016-06-03 PowerShares DB Energy Fund DBE   802 12.34 99   9,996 2017-03-24 42 7 12.09 97   9,599 -396 -4.0
1164 2016-06-03 DEMANDWARE INC. DWRE   132 74.74 99   9,964 2016-07-15 6 X 74.97 99   9,797 -167 -1.7
1165 2016-06-03 Rose Rock Midstream L.P. Representing Li RRMS   367 26.97 99   9,997 2016-09-30 17 X 27.16 100   9,868 -129 -1.3
1166 2016-06-10 Teucrium Corn Fund ETV CORN   432 22.94 99   10,009 2016-06-24 2 6 21.33 92   9,122 -887 -8.9
1167 2016-06-17 NGL ENERGY PARTNERS LP representing Limi NGL   516 19.20 99   10,006 2017-04-28 45 7 16.00 83   8,173 -1,833 -18.3
1168 2016-06-17 Silver Bay Realty Trust Corp. SBY   596 16.62 99   10,005 2016-10-21 18 7 17.20 103   10,149 144 1.4
1169 2016-06-24 Everyday Health Inc. EVDY   1298 7.63 99   10,003 2016-12-09 24 X 10.50 136   13,493 3,490 34.9
1170 2016-06-24 iPath Bloomberg Energy Total Return Sub- JJE   1628 6.08 99   9,997 2016-08-12 7 7 5.52 90   8,897 -1,101 -11.0
1171 2016-06-24 North Atlantic Drilling Ltd. NADL   1456 6.80 99   10,000 2016-08-19 8 7 4.33 63   6,241 -3,758 -37.6
1172 2016-06-24 Tyler Technologies Inc. TYL   64 153.56 98   9,926 2016-11-25 22 7 153.72 98   9,740 -186 -1.9
1173 2016-07-01 Belmond Ltd. Class A BEL   993 9.97 99   9,999 2017-03-24 38 7 12.05 120   11,846 1,847 18.5
1174 2016-07-01 Diamond Resorts International Inc. DRII   330 29.96 99   9,986 2016-09-02 9 X 30.22 100   9,873 -113 -1.1
1175 2016-07-15 Harsco Corporation HSC   1005 9.85 99   9,998 2017-03-31 37 7 12.75 128   12,686 2,687 26.9
1176 2016-07-29 Astrazeneca PLC AZN   290 34.14 99   10,000 2016-11-04 14 7 27.66 80   7,941 -2,058 -20.6
1177 2016-07-29 EverBank Financial Corp. EVER   551 17.96 99   9,995 2017-06-09 45 X 19.49 107   10,632 637 6.4
1178 2016-07-29 M/I Homes Inc. MHO   439 22.55 99   9,998 2017-08-18 55 7 25.08 110   10,900 902 9.0
1179 2016-07-29 STMicroelectronics N.V. STM   1353 7.32 99   10,003 2017-07-07 49 7 15.13 205   20,266 10,263 102.6
1180 2016-08-05 Chegg Inc. CHGG   1500 6.60 99   9,999 2017-02-10 27 7 7.19 108   10,677 678 6.8
1181 2016-08-19 Diebold Incorporated DBD   342 28.98 99   10,010 2016-10-07 7 7 24.74 85   8,376 -1,634 -16.3
1182 2016-08-19 Koninklijke Philips N.V. NY Registry Sha PHG   342 28.97 99   10,007 2017-12-22 70 7 38.06 130   12,886 2,880 28.8
1183 2016-08-26 Tilly's Inc. TLYS   1238 8.00 99   10,003 2017-03-10 28 7 10.26 127   12,575 2,572 25.7
1184 2016-09-02 Box Inc. Class A BOX   700 14.14 99   9,997 2018-10-12 110 7 19.21 134   13,313 3,316 33.2
1185 2016-09-02 Chico's FAS Inc. CHS   784 12.63 99   10,001 2017-02-03 22 7 13.36 105   10,370 369 3.7
1186 2016-09-02 Comstock Resources Inc. CRK   1431 6.92 99   10,002 2017-03-10 27 7 8.68 124   12,297 2,295 22.9
1187 2016-09-02 Constellium N.V. CSTM   1258 7.87 99   9,999 2016-11-11 10 7 6.05 76   7,535 -2,465 -24.6
1188 2016-09-02 Mechel PAO American Depositary Shares (E MTL   4627 2.14 99   10,001 2017-03-10 27 7 4.37 202   20,018 10,017 100.2
1189 2016-09-02 SuperValu Inc. SVU   1731 5.72 99   10,000 2016-09-09 1 6 4.73 82   8,106 -1,895 -18.9
1190 2016-09-09 Teekay LNG Partners L.P. TGP   651 15.22 99   10,007 2017-05-05 34 7 16.85 110   10,860 852 8.5
1191 2016-09-09 Tailored Brands Inc. TLRD   601 16.47 99   9,997 2017-03-31 29 7 14.94 90   8,889 -1,108 -11.1
1192 2016-09-23 China Unicom (Hong Kong) Ltd CHU   812 12.20 99   10,005 2017-12-29 66 7 13.53 110   10,877 871 8.7
1193 2016-11-11 ProShares UltraShort Lehman 20 Year Trea TBT   251 39.43 99   9,996 2017-06-09 30 1 36.31 91   9,023 -973 -9.7
1194 2016-11-18 Genco Shipping & Trading Limited New (Ma GNK   1084 9.13 99   9,996 2017-05-26 27 7 10.32 112   11,075 1,079 10.8
1195 2016-11-25 Headwaters Incorporated HW   417 23.76 99   10,007 2017-05-05 23 X 24.24 101   10,007 0 0.0
1196 2016-12-02 Astoria Financial Corporation AF   598 16.55 99   9,996 2017-09-29 43 X 21.50 129   12,728 2,733 27.3
1197 2016-12-02 California Resources Corporation CRC   548 18.06 99   9,996 2017-03-10 14 7 15.02 82   8,149 -1,847 -18.5
1198 2016-12-09 Barnes & Noble Education Inc BNED   826 11.99 99   10,003 2017-02-17 10 7 10.15 84   8,300 -1,703 -17.0
1199 2016-12-09 Milacron Holdings Corp. MCRN   515 19.24 99   10,008 2017-08-18 36 1 15.39 79   7,847 -2,161 -21.6
1200 2016-12-09 Container Store (The) TCS   1227 8.07 99   10,001 2017-02-03 8 7 4.65 57   5,648 -4,352 -43.5
1201 2016-12-16 Pier 1 Imports Inc. PIR   1141 8.68 99   10,003 2017-03-10 12 7 6.95 79   7,851 -2,152 -21.5
1202 2016-12-23 CVR Refining LP Representing Limited Par CVRR   930 10.65 99   10,004 2017-04-07 15 7 9.15 85   8,424 -1,579 -15.8
1203 2016-12-23 W&T Offshore Inc. WTI   3414 2.90 99   10,000 2017-04-14 16 7 2.49 85   8,416 -1,584 -15.8
1204 2017-01-06 CEB Inc. CEB   130 75.95 99   9,972 2017-04-07 13 X 78.75 102   10,135 163 1.6
1205 2017-01-13 Cameco Corporation CCJ   745 13.29 99   10,000 2017-05-12 17 7 9.82 73   7,243 -2,757 -27.6
1206 2017-01-13 ClubCorp Holdings Inc. MYCC   589 16.80 99   9,994 2017-04-28 15 7 13.45 79   7,843 -2,151 -21.5
1207 2017-01-27 ResMed Inc. RMD   145 68.14 99   9,979 2019-02-08 106 1 96.81 140   13,897 3,918 39.3
1208 2017-01-27 Sherwin-Williams Company (The) SHW   32 305.23 98   9,865 2018-04-13 63 7 385.43 123   12,210 2,345 23.8
1209 2017-01-27 Textainer Group Holdings Limited TGH   688 14.40 99   10,006 2017-05-26 17 7 11.35 78   7,731 -2,276 -22.7
1210 2017-02-03 Navios Maritime Midstream Partners LP re NAP   804 12.32 99   10,004 2017-02-10 1 6 10.48 84   8,342 -1,663 -16.6
1211 2017-02-10 World Wrestling Entertainment Inc. Class WWE   451 21.97 99   10,008 2017-05-26 15 7 19.91 90   8,890 -1,118 -11.2
1212 2017-02-17 Kate Spade & Company KATE   427 23.19 99   10,001 2017-04-28 10 7 17.40 74   7,356 -2,646 -26.4
1213 2017-02-17 TransUnion TRU   267 37.05 99   9,991 2018-11-02 89 7 67.70 181   17,895 7,904 79.1
1214 2017-02-24 Advanced Semiconductor Engineering Inc. ASX   1605 6.17 99   10,002 2017-10-27 35 1 6.32 101   10,042 40 0.4
1215 2017-02-24 PBF Logistics LP representing limited pa PBFX   451 21.95 99   9,998 2017-06-02 14 7 19.55 88   8,729 -1,270 -12.7
1216 2017-03-10 Care.com Inc. CRCM   924 10.71 99   9,995 2018-04-13 57 7 16.06 148   14,691 4,696 47.0
1217 2017-03-10 Noah Holdings Limited NOAH   353 28.08 99   10,011 2018-07-20 71 7 49.81 176   17,407 7,396 73.9
1218 2017-03-31 Evolent Health Inc Class A EVH   444 22.30 99   10,000 2017-08-18 20 7 17.05 76   7,495 -2,506 -25.1
1219 2017-04-21 Alere Inc. ALR   202 48.90 99   9,977 2017-10-06 24 X 50.99 103   10,197 220 2.2
1220 2017-05-19 FNFV Group of Fidelity National Financia FNFV   736 13.45 99   9,998 2017-11-17 26 X 17.35 128   12,642 2,644 26.4
1221 2017-05-19 ProShares Ultra Euro ULE   633 15.64 99   9,999 2018-05-18 52 7 16.52 105   10,353 353 3.5
1222 2017-05-19 voxeljet AG American Depositary Shares e VJET   1923 5.15 99   10,002 2017-08-11 12 7 4.07 78   7,748 -2,254 -22.5
1223 2017-06-02 Xactly Corporation XTLY   633 15.65 99   10,006 2017-07-28 8 X 15.65 99   9,807 -198 -2.0
1224 2017-06-16 Brookdale Senior Living Inc. BKD   669 14.81 99   10,007 2017-08-25 10 7 11.75 79   7,782 -2,225 -22.2
1225 2017-06-30 Cabela's Inc Class A CAB   167 59.42 99   10,022 2017-08-25 8 7 54.48 91   9,007 -1,015 -10.1
1226 2017-07-07 Teucrium Wheat Fund ETV WEAT   1247 7.94 99   10,000 2017-09-01 8 7 6.51 81   8,037 -1,963 -19.6
1227 2017-07-14 Guggenheim CurrencyShares Canadian Dolla FXC   127 77.99 99   10,004 2018-03-30 37 1 76.55 97   9,625 -379 -3.8
1228 2017-07-28 Dillard's Inc. DDS   126 78.87 99   10,037 2017-10-13 11 7 52.91 67   6,600 -3,437 -34.2
1229 2017-08-11 Twilio Inc. Class A TWLO   316 31.38 99   10,015 2017-08-25 2 6 28.93 91   9,050 -965 -9.6
1230 2017-09-08 Generac Holdlings Inc. GNRC   237 41.80 99   10,006 2018-03-02 25 7 43.72 104   10,258 252 2.5
1231 2017-09-29 New York & Company Inc. NWY   4760 2.08 99   10,000 2018-03-16 24 7 2.77 132   13,053 3,054 30.5
1232 2017-10-06 AMEC Foster Wheeler plc American Deposit AMFW   1412 7.01 99   9,997 2017-10-06 0 X 7.01 99   9,799 -198 -2.0
1233 2017-10-06 Greenbrier Companies Inc. (The) GBX   197 50.25 99   9,998 2018-04-27 29 7 44.65 88   8,708 -1,290 -12.9
1234 2017-10-20 ARC Document Solutions Inc. ARC   2143 4.62 99   10,000 2017-11-03 2 6 2.82 60   5,983 -4,017 -40.2
1235 2017-10-20 iPath Bloomberg Cocoa Subindex Total Ret NIB   383 25.86 99   10,003 2017-12-29 10 7 22.83 87   8,656 -1,347 -13.5
1236 2017-10-27 Verso Corporation VRS   1387 7.14 99   10,002 2018-11-30 57 7 25.22 350   34,630 24,628 246.2
1237 2017-11-03 Bill Barrett Corporation BBG   1471 6.73 99   9,999 2018-02-09 14 7 4.90 72   7,136 -2,863 -28.6
1238 2017-11-03 Shake Shack Inc. Class A SHAK   268 36.98 99   10,010 2018-03-02 17 7 39.55 106   10,493 484 4.8
1239 2017-11-03 Semiconductor Manufacturing Internationa SMI   1133 8.74 99   10,001 2018-02-23 16 7 6.68 76   7,493 -2,509 -25.1
1240 2017-11-10 California Resources Corporation CRC   609 16.26 99   10,001 2018-03-23 19 7 17.24 105   10,394 393 3.9
1241 2017-11-17 Renesola Ltd. ADR SOL   3143 3.15 99   9,999 2018-02-09 12 7 2.32 73   7,219 -2,781 -27.8
1242 2017-11-17 Valhi Inc. VHI   1908 5.19 99   10,002 2018-06-15 30 7 5.62 107   10,616 614 6.1
1243 2017-11-24 Axalta Coating Systems Ltd. AXTA   273 36.21 99   9,984 2017-12-01 1 6 31.03 85   8,386 -1,598 -16.0
1244 2017-12-01 Entravision Communications Corporation EVC   1338 7.40 99   10,000 2018-02-23 12 7 6.90 92   9,140 -860 -8.6
1245 2017-12-01 Express Inc. EXPR   976 10.14 99   9,996 2018-02-02 9 7 6.65 65   6,426 -3,570 -35.7
1246 2017-12-01 Aerohive Networks Inc. HIVE   1851 5.35 99   10,002 2018-02-09 10 7 4.16 77   7,623 -2,379 -23.8
1247 2017-12-01 Meredith Corporation MDP   146 67.90 99   10,013 2018-02-23 12 7 58.20 85   8,412 -1,600 -16.0
1248 2017-12-01 Direxion Daily Retail Bull 3X Shares RETL   308 32.11 99   9,989 2018-03-23 16 7 29.96 92   9,135 -853 -8.5
1249 2017-12-01 Rosetta Stone Inc. RST   802 12.35 99   10,004 2018-12-07 53 7 17.31 139   13,744 3,740 37.4
1250 2017-12-01 Time Inc. TIME   532 18.60 99   9,994 2018-02-02 9 X 18.50 98   9,744 -251 -2.5
1251 2017-12-08 NCI Building Systems Inc. NCS   495 20.00 99   9,999 2018-03-02 12 7 15.90 79   7,792 -2,207 -22.1
1252 2017-12-08 Global X Uranium URA   633 15.64 99   9,999 2018-02-16 10 7 13.46 85   8,435 -1,564 -15.6
1253 2017-12-15 Mosaic Company (The) MOS   397 24.92 99   9,992 2018-04-13 17 7 24.84 99   9,763 -229 -2.3
1254 2018-01-12 Vipshop Holdings Limited American Deposi VIPS   682 14.51 99   9,995 2018-05-04 16 7 15.75 107   10,634 639 6.4
1255 2018-01-19 Energizer Holdings Inc. ENR   182 54.33 99   9,987 2018-10-19 39 7 59.52 108   10,724 737 7.4
1256 2018-01-26 Tortoise MLP Fund Inc. NTG   470 21.07 99   10,002 2018-03-23 8 7 15.80 74   7,352 -2,650 -26.5
1257 2018-02-02 ProShares UltraPro Short 20 Year Treasur TTT   343 28.86 99   9,998 2018-08-17 28 1 26.71 92   9,070 -928 -9.3
1258 2018-02-02 Wabash National Corporation WNC   387 25.60 99   10,006 2018-04-06 9 7 20.67 80   7,919 -2,087 -20.9
1259 2018-02-02 Xerox Corporation XRX   313 31.63 99   9,999 2018-02-09 1 6 29.61 93   9,175 -824 -8.2
1260 2018-02-09 Direxion Daily 20-Year Treasury Bear 3X TMV   456 21.71 99   9,999 2018-07-13 22 7 18.49 84   8,347 -1,652 -16.5
1261 2018-02-16 Interpublic Group of Companies Inc. (The IPG   391 25.33 99   10,003 2018-08-10 25 7 22.09 86   8,551 -1,452 -14.5
1262 2018-02-23 Unisys Corporation UIS   865 11.45 99   10,003 2018-11-30 40 7 13.52 117   11,578 1,575 15.7
1263 2018-03-09 Ciena Corporation CIEN   366 27.05 99   9,999 2019-04-12 57 7 37.99 139   13,765 3,766 37.7
1264 2018-03-09 XL Group Ltd. XL   178 55.67 99   10,008 2018-09-14 27 X 57.37 102   10,110 101 1.0
1265 2018-03-16 Avon Products Inc. AVP   3402 2.91 99   9,999 2018-05-18 9 7 1.92 65   6,467 -3,532 -35.3
1266 2018-03-16 United States Cellular Corporation USM   244 40.64 99   10,015 2018-05-25 10 7 36.00 88   8,696 -1,319 -13.2
1267 2018-03-23 Xerium Technologies Inc. XRM   1512 6.55 99   10,003 2018-10-19 30 X 13.49 204   20,193 10,190 101.9
1268 2018-05-04 Andeavor ANDV   71 139.76 99   10,022 2018-09-28 21 X 153.50 109   10,790 767 7.7
1269 2018-05-04 Yext Inc. YEXT   724 13.67 99   9,996 2018-10-26 25 7 18.18 132   13,031 3,035 30.4
1270 2018-05-18 Bonanza Creek Energy Inc. BCEI   274 36.14 99   10,001 2018-08-31 15 7 31.00 85   8,409 -1,592 -15.9
1271 2018-05-25 ProShares UltraShort MSCI Brazil Capped BZQ   200 49.57 99   10,013 2018-10-12 20 7 38.41 77   7,605 -2,408 -24.1
1272 2018-05-25 Xenia Hotels & Resorts Inc. XHR   394 25.16 99   10,012 2018-10-26 22 7 20.08 79   7,832 -2,180 -21.8
1273 2018-06-01 InfraREIT Inc. HIFR   456 21.71 99   9,999 2019-02-22 38 1 21.32 97   9,625 -374 -3.7
1274 2018-06-08 Vishay Intertechnology Inc. VSH   410 24.15 99   10,001 2018-09-28 16 7 20.35 83   8,260 -1,740 -17.4
1275 2018-06-15 Education Realty Trust Inc. EDR   245 40.34 99   9,982 2018-09-21 14 X 41.49 102   10,063 81 0.8
1276 2018-06-15 Fitbit Inc. Class A FIT   1373 7.21 99   9,998 2018-08-17 9 7 5.70 78   7,748 -2,250 -22.5
1277 2018-06-15 Genworth Financial Inc GNW   2129 4.65 99   9,999 2018-10-12 17 7 3.98 85   8,389 -1,610 -16.1
1278 2018-06-15 Independence Realty Trust Inc. IRT   975 10.15 99   9,995 2018-12-28 28 1 9.23 90   8,909 -1,086 -10.9
1279 2018-06-15 National Presto Industries Inc. NPK   75 131.85 99   9,988 2018-12-28 28 7 119.56 90   8,877 -1,110 -11.1
1280 2018-06-22 Actuant Corporation ATU   333 29.75 99   10,006 2018-10-19 17 7 23.85 79   7,863 -2,143 -21.4
1281 2018-06-22 Frontline Ltd. FRO   1557 6.36 99   10,002 2019-01-11 29 7 5.61 87   8,647 -1,354 -13.5
1282 2018-06-22 CarMax Inc KMX   123 80.19 99   9,962 2018-10-26 18 7 70.04 86   8,529 -1,433 -14.4
1283 2018-06-22 AG Mortgage Investment Trust Inc. MITT   509 19.45 99   9,999 2018-06-29 1 6 18.79 96   9,468 -531 -5.3
1284 2018-06-22 Piedmont Office Realty Trust Inc. Class PDM   497 19.92 99   9,999 2018-10-19 17 7 18.28 91   8,994 -1,005 -10.1
1285 2018-06-22 Urstadt Biddle Properties Inc. UBA   432 22.93 99   10,005 2018-10-05 15 7 20.24 87   8,656 -1,349 -13.5
1286 2018-06-29 Castlight Health Inc. Class B CSLT   2330 4.25 99   10,002 2018-08-24 8 7 3.00 70   6,920 -3,081 -30.8
1287 2018-06-29 Global X MLP & Energy Infrastructure MLPX   743 13.32 99   9,996 2018-11-02 18 7 12.38 92   9,106 -889 -8.9
1288 2018-06-29 RPM International Inc. RPM   170 58.32 99   10,014 2018-10-26 17 7 59.24 101   9,970 -43 -0.4
1289 2018-07-06 First Trust S&P REIT Index Fund FRI   417 23.76 99   10,007 2018-10-26 16 7 22.66 94   9,355 -652 -6.5
1290 2018-07-20 Clipper Realty Inc. CLPR   983 10.07 99   9,998 2019-06-21 48 1 12.23 120   11,902 1,904 19.0
1291 2018-07-20 Snap-On Incorporated SNA   57 173.74 99   10,002 2018-11-02 15 7 157.26 90   8,874 -1,128 -11.3
1292 2018-08-03 AVX Corporation AVX   479 20.69 99   10,010 2018-10-19 11 7 16.08 77   7,625 -2,384 -23.8
1293 2018-08-03 Forest City Realty Trust Inc. FCE.A   395 25.08 99   10,006 2018-12-07 18 X 25.34 100   9,909 -96 -1.0
1294 2018-08-10 Holly Energy Partners L.P. HEP   304 32.59 99   10,006 2018-08-24 2 6 30.69 93   9,236 -770 -7.7
1295 2018-08-10 Williams Companies Inc. (The) WMB   311 31.79 99   9,986 2018-10-05 8 7 27.62 86   8,504 -1,482 -14.8
1296 2018-09-14 ETFMG Alternative Harvest MJ   277 35.77 99   10,007 2018-11-16 9 7 30.64 85   8,402 -1,605 -16.0
1297 2018-09-21 Pyxus International Inc. PYX   396 25.00 99   9,999 2018-11-30 10 7 14.29 57   5,602 -4,397 -44.0
1298 2018-10-05 ProShares Ultra Bloomberg Natural Gas BOIL   298 33.21 99   9,996 2019-01-11 14 7 27.40 82   8,084 -1,912 -19.1
1299 2018-10-12 Petroleo Brasileiro S.A.- Petrobras PBR   645 15.35 99   10,000 2019-05-17 31 7 13.46 87   8,595 -1,405 -14.1
1300 2018-10-12 Revlon Inc. REV   405 24.46 99   10,005 2019-03-29 24 7 19.38 78   7,770 -2,235 -22.3
1301 2018-10-26 Direxion Financial Bear 3X Shares FAZ   808 12.25 99   9,997 2018-11-09 2 6 10.26 83   8,207 -1,790 -17.9
1302 2018-10-26 Direxion Daily Semiconductor Bear 3x Sha SOXS   645 15.36 99   10,006 2019-02-01 14 7 8.78 57   5,606 -4,400 -44.0
1303 2018-12-21 Buenaventura Mining Company Inc. BVN   615 16.09 99   9,994 2019-05-10 20 7 15.04 93   9,157 -837 -8.4
1304 2019-01-25 SPDR S&P Emerging Markets Dividend EDIV   308 32.12 99   9,992 2019-08-23 30 7 29.27 90   8,925 -1,067 -10.7
1305 2019-02-01 ServiceNow Inc. NOW   45 221.51 100   10,068 2019-08-23 29 7 263.07 118   11,720 1,652 16.4
1306 2019-02-01 Park Electrochemical Corporation PKE   563 17.56 99   9,990 2019-04-12 10 7 16.09 91   8,968 -1,022 -10.2
1307 2019-02-15 Insperity Inc. NSP   76 129.73 99   9,958 2019-05-31 15 7 113.90 87   8,570 -1,388 -13.9
1308 2019-02-15 Sea Limited American Depositary Shares e SE   619 16.00 99   10,003 2019-09-13 30 7 31.03 192   19,015 9,012 90.1
1309 2019-02-15 Tempur Sealy International Inc. TPX   174 56.99 99   10,015 2020-03-20 57 7 33.10 58   5,702 -4,314 -43.1
1310 2019-02-22 DHI Group Inc. DHX   3257 3.04 99   10,000 2019-08-09 24 7 3.41 111   10,995 995 9.9
1311 2019-02-22 iShares North American Tech-Multimedia N IGN   173 57.19 99   9,993 2019-05-31 14 7 50.79 88   8,699 -1,294 -12.9
1312 2019-03-01 Xtrackers Harvest CSI 300 China A-Shares ASHR   351 28.19 99   9,994 2019-05-31 13 7 26.12 92   9,076 -917 -9.2
1313 2019-03-01 Direxion Daily CSI 300 China A Share Bul CHAU   421 23.52 99   10,001 2019-05-31 13 7 19.49 82   8,123 -1,878 -18.8
1314 2019-03-01 Haverty Furniture Companies Inc. HVT   405 24.45 99   10,001 2019-05-24 12 7 17.79 72   7,133 -2,868 -28.7
1315 2019-03-01 KraneShares Bosera MSCI China A KBA   316 31.29 99   9,987 2019-05-31 13 7 29.00 92   9,072 -914 -9.2
1316 2019-03-01 Palo Alto Networks Inc. PANW   40 245.47 98   9,917 2019-06-07 14 7 195.54 78   7,743 -2,174 -21.9
1317 2019-03-01 Invesco Russell MidCap Pure Growth XMMO   177 55.91 99   9,995 2020-03-20 55 7 42.27 75   7,407 -2,588 -25.9
1318 2019-03-01 Telaria Inc. TLRA   1830 5.41 99   9,999 2019-10-04 31 7 7.30 134   13,225 3,226 32.3
1319 2019-03-01 Versum Materials Inc. VSM   205 48.22 99   9,984 2019-10-04 31 X 52.99 109   10,754 770 7.7
1320 2019-03-01 500.com Limited American Depositary Shar WBAI   631 15.69 99   9,999 2019-05-10 10 7 11.07 70   6,915 -3,084 -30.8
1321 2019-03-01 Wabco Holdings Inc. WBC   71 138.83 99   9,956 2020-05-08 62 1 133.95 95   9,415 -540 -5.4
1322 2019-03-08 Alamo Group Inc. ALG   100 98.55 99   9,954 2020-03-20 54 7 75.21 75   7,446 -2,508 -25.2
1323 2019-03-08 Xtrackers Harvest CSI 500 China A-Shares ASHS   349 28.41 99   10,014 2019-05-31 12 7 25.88 90   8,942 -1,072 -10.7
1324 2019-03-08 iShares Trust MSCI Peru EPU   257 38.49 99   9,991 2019-05-31 12 7 35.01 90   8,908 -1,083 -10.8
1325 2019-03-15 Everi Holdings Inc. EVRI   1039 9.53 99   10,001 2019-08-30 24 7 8.94 93   9,196 -805 -8.1
1326 2019-03-22 John Hancock Preferred Income Fund of Be HPI   445 22.26 99   10,005 2019-11-29 36 1 22.10 98   9,736 -269 -2.7
1327 2019-03-22 Invitation Homes Inc. INVH   412 24.02 99   9,995 2020-03-27 53 1 20.81 86   8,488 -1,507 -15.1
1328 2019-03-22 Myovant Sciences Ltd. MYOV   427 23.20 99   10,005 2019-05-03 6 7 17.72 76   7,491 -2,515 -25.1
1329 2019-03-22 Worldpay Inc. Class A WP   90 110.39 99   10,034 2019-08-02 19 X 135.00 122   12,029 1,994 19.9
1330 2019-03-29 BlackBerry Limited BB   981 10.09 99   9,997 2019-04-26 4 6 9.19 90   8,925 -1,072 -10.7
1331 2019-03-29 Coty Inc. Class A COTY   861 11.50 99   10,001 2019-07-26 17 7 11.10 96   9,462 -539 -5.4
1332 2019-03-29 KB Home KBH   410 24.17 99   10,009 2020-03-20 51 7 12.10 50   4,911 -5,097 -50.9
1333 2019-04-05 Fly Leasing Limited FLY   680 14.57 99   10,007 2020-02-14 45 7 18.56 126   12,495 2,488 24.9
1334 2019-04-05 Global X MSCI Colombia GXG   997 9.93 99   9,999 2019-05-31 8 7 8.59 86   8,479 -1,521 -15.2
1335 2019-04-05 Par Pacific Holdings Inc. PARR   545 18.18 99   10,007 2020-01-24 42 7 21.00 114   11,331 1,323 13.2
1336 2019-04-12 iShares Global Materials MXI   147 67.22 99   9,980 2019-08-23 19 7 58.70 86   8,543 -1,438 -14.4
1337 2019-04-19 Banco Santander Mexico S.A. Institucion BSMX   1158 8.55 99   10,000 2019-08-23 18 7 6.34 73   7,268 -2,732 -27.3
1338 2019-04-19 Puxin Limited American Depositary Shares NEW   754 13.14 99   10,007 2019-05-03 2 6 7.31 55   5,457 -4,550 -45.5
1339 2019-04-26 Anadarko Petroleum Corporation APC   136 72.80 99   10,000 2019-08-09 15 X 72.77 99   9,798 -202 -2.0
1340 2019-04-26 MagnaChip Semiconductor Corporation MX   1060 9.34 99   9,999 2020-03-20 47 7 7.80 83   8,185 -1,814 -18.1
1341 2019-05-03 Apollo Global Management LLC Class A Rep APO   297 33.38 99   10,013 2020-03-13 45 7 35.95 107   10,570 557 5.6
1342 2019-05-03 Ryerson Holding Corporation RYI   946 10.47 99   10,004 2019-06-21 7 7 7.69 73   7,202 -2,802 -28.0
1343 2019-05-03 WageWorks Inc. WAGE   199 49.82 99   10,013 2019-08-30 17 X 51.34 102   10,114 101 1.0
1344 2019-05-10 American International Group Inc. AIG   192 51.64 99   10,014 2019-12-20 32 7 51.54 99   9,797 -217 -2.2
1345 2019-05-10 Zayo Group Holdings Inc. ZAYO   302 32.83 99   10,014 2020-03-06 43 X 34.99 106   10,461 448 4.5
1346 2019-06-21 DRDGOLD Limited American Depositary Shar DRD   3356 2.95 99   9,999 2020-09-25 66 7 11.48 385   38,142 28,142 281.4
1347 2019-06-28 Crawford & Company CRD.A   940 10.53 99   9,997 2020-01-31 31 7 8.74 82   8,133 -1,864 -18.6
1348 2019-06-28 Direxion Daily Junior Gold Miners Index JNUG   165 59.95 99   9,991 2019-10-18 16 7 59.86 99   9,778 -213 -2.1
1349 2019-07-19 First Horizon National Corporation FHN   621 15.95 99   10,004 2020-03-13 34 1 9.94 62   6,111 -3,893 -38.9
1350 2019-07-19 Global X Silver Miners SIL   346 28.63 99   10,005 2020-03-20 35 7 21.06 73   7,214 -2,791 -27.9
1351 2019-07-19 ETFMG Prime Junior Silver SILJ   991 9.99 99   9,999 2020-03-20 35 7 6.06 60   5,945 -4,054 -40.5
1352 2019-08-02 OMNOVA Solutions Inc. OMN   995 9.95 99   9,999 2020-04-03 35 1 10.14 101   9,988 -11 -0.1
1353 2019-08-30 Lannett Co Inc LCI   958 10.33 99   9,995 2019-11-29 13 7 8.82 85   8,365 -1,630 -16.3
1354 2019-09-20 BEST Inc. American Depositary Shares eac BEST   1743 5.68 99   9,999 2019-09-27 1 6 5.03 88   8,680 -1,320 -13.2
1355 2019-09-27 Bank Nova Scotia Halifax Pfd 3 BNS   172 57.56 99   9,999 2020-03-13 24 1 42.81 74   7,290 -2,710 -27.1
1356 2019-09-27 Fresh Del Monte Produce Inc. FDP   264 37.55 99   10,012 2020-03-13 24 7 27.36 72   7,151 -2,862 -28.6
1357 2019-09-27 Synnex Corporation SNX   88 112.51 99   10,000 2020-03-20 25 7 74.90 66   6,525 -3,475 -34.8
1358 2019-09-27 Stage Stores Inc. SSI   4760 2.08 99   10,000 2020-02-07 19 7 1.13 54   5,325 -4,675 -46.8
1359 2019-11-01 FGL Holdings FG   1110 8.92 99   10,000 2020-06-05 31 X 8.39 93   9,220 -780 -7.8
1360 2019-11-01 Instructure Inc. INST   213 46.52 99   10,008 2020-03-27 21 X 49.00 104   10,333 325 3.2
1361 2019-11-08 Direxion Daily CSI China Internet Index CWEB   366 27.03 99   9,992 2020-03-20 19 7 19.07 70   6,910 -3,082 -30.9
1362 2019-11-08 John Hancock Multifactor Emerging Market JHEM   382 25.89 99   9,989 2019-11-22 2 6 25.47 97   9,632 -357 -3.6
1363 2019-11-08 SPDR S&P 400 Mid Cap Value ETF MDYV   185 53.51 99   9,998 2020-03-20 19 1 31.43 58   5,756 -4,242 -42.4
1364 2019-11-08 Sally Beauty Holdings Inc. (Name to be c SBH   498 19.90 99   10,009 2020-01-31 12 7 15.35 76   7,568 -2,441 -24.4
1365 2019-11-08 SPDR S&P 600 Small Cap ETF SLY   141 70.28 99   10,009 2020-03-20 19 1 42.76 60   5,969 -4,040 -40.4
1366 2019-11-08 Univar Inc. UNVR   413 23.96 99   9,994 2020-02-14 14 7 22.30 92   9,118 -877 -8.8
1367 2019-11-08 Xerox Holdings Corp - Ordinary Shares XRX   255 38.85 99   10,006 2020-03-20 19 7 16.45 42   4,153 -5,853 -58.5
1368 2019-11-15 Cushman & Wakefield plc CWK   519 19.08 99   10,002 2020-03-13 17 7 13.80 72   7,091 -2,911 -29.1
1369 2019-11-15 Energizer Holdings Inc. ENR   203 48.81 99   10,008 2020-03-20 18 7 32.61 66   6,554 -3,454 -34.5
1370 2019-11-22 Nordstrom Inc. JWN   261 37.95 99   10,004 2020-03-20 17 7 17.86 47   4,615 -5,389 -53.9
1371 2019-12-13 Adecoagro S.A. AGRO   1264 7.83 99   9,996 2020-03-20 14 7 4.08 52   5,106 -4,891 -48.9
1372 2019-12-20 Care.com Inc. CRCM   656 15.10 99   10,005 2020-02-14 8 X 15.00 98   9,742 -263 -2.6
1373 2019-12-20 INVESCO MORTGAGE CAPITAL INC IVR   574 17.24 99   9,995 2020-03-20 13 1 5.56 32   3,160 -6,835 -68.4
1374 2019-12-20 Ooma Inc. OOMA   714 13.86 99   9,995 2020-04-03 15 7 11.06 79   7,818 -2,177 -21.8
1375 2019-12-20 Worthington Industries Inc. WOR   229 43.19 99   9,989 2020-03-06 11 7 30.62 70   6,942 -3,048 -30.5
1376 2019-12-27 OPEN POSITION      
1377 2020-01-10 Apache Corporation APA   306 32.38 99   10,007 2020-03-20 10 7 4.83 15   1,463 -8,544 -85.4
1378 2020-01-10 Teucrium Sugar Fund CANE   1368 7.24 99   10,003 2020-03-27 11 7 5.71 78   7,733 -2,270 -22.7
1379 2020-01-10 CNOOC Limited CEO   57 174.50 99   10,046 2020-01-31 3 6 151.00 86   8,521 -1,525 -15.2
1380 2020-01-17 Virgin Galactic Holdings Inc. SPCE   633 15.64 99   9,999 2020-04-03 11 7 12.19 77   7,639 -2,360 -23.6
1381 2020-02-07 International Business Machines Corporat IBM   65 153.41 100   10,071 2020-03-13 5 1 107.95 70   6,947 -3,125 -31.0
1382 2020-02-07 Lithium Americas Corp. LAC   2392 4.14 99   10,002 2020-04-03 8 7 2.47 59   5,849 -4,153 -41.5
1383 2020-02-28 Taubman Centers Inc. TCO   190 52.06 99   9,990 2020-05-08 10 7 44.22 84   8,318 -1,673 -16.7
1384 2020-03-06 ProShares UltraShort MSCI Brazil Capped BZQ   311 31.79 99   9,986 2020-06-12 14 7 16.41 51   5,052 -4,933 -49.4
1385 2020-03-13 ProShares Short Dow30 DOG   170 58.13 99   9,981 2020-05-22 10 7 51.10 87   8,600 -1,381 -13.8
1386 2020-03-13 Direxion Developed Markets Bear 3x Share DPK   538 18.40 99   9,998 2020-03-27 2 X 15.78 85   8,405 -1,593 -15.9
1387 2020-03-13 ProShares UltraShort Dow30 DXD   330 30.03 99   10,009 2020-05-01 7 7 23.44 77   7,658 -2,351 -23.5
1388 2020-03-13 ProShares Short MSCI EAFE EFZ   320 30.97 99   10,010 2020-06-12 13 7 25.35 81   8,031 -1,979 -19.8
1389 2020-03-13 ProShares UltraShort FTSE Europe EPV   227 43.67 99   10,012 2020-05-22 10 7 31.30 71   7,034 -2,978 -29.8
1390 2020-03-13 ProShares Short MSCI Emerging Markets EUM   482 20.53 99   9,994 2020-06-12 13 7 17.43 84   8,317 -1,677 -16.8
1391 2020-03-13 ProShares UltraPro Short Financial Selec FINZ   1364 7.26 99   10,002 2020-03-27 2 X 6.12 83   8,264 -1,737 -17.4
1392 2020-03-13 ProShares Short MidCap400 MYY   195 50.89 99   10,023 2020-05-22 10 7 42.14 82   8,135 -1,888 -18.8
1393 2020-03-13 Direxion Daily Consumer Discretionary Be PASS   471 21.01 99   9,995 2020-05-01 7 7 11.00 52   5,129 -4,865 -48.7
1394 2020-03-13 ProShares Short Russell2000 RWM   200 49.45 99   9,989 2020-05-22 10 7 39.23 78   7,768 -2,221 -22.2
1395 2020-03-13 ProShares Short Financials SEF   421 23.51 99   9,997 2020-06-12 13 7 19.84 84   8,269 -1,728 -17.3
1396 2020-03-13 ProShares UltraShort Financials SKF   526 18.83 99   10,004 2020-05-22 10 7 15.13 80   7,879 -2,125 -21.2
1397 2020-03-13 UltraPro Short MidCap400 SMDD   210 47.20 99   9,999 2020-05-01 7 7 25.60 54   5,322 -4,677 -46.8
1398 2020-03-13 ProShares UltraPro Short Russell2000 SRTY   260 38.02 99   9,984 2020-05-01 7 7 19.08 50   4,911 -5,073 -50.8
1399 2020-03-13 ProShares UltraShort Russell2000 TWM   460 21.54 99   10,007 2020-05-01 7 7 14.82 68   6,749 -3,258 -32.6
1400 2020-03-13 OPEN POSITION      
1401 2020-03-13 UBS ETRACS - ProShares Daily 3x Inverse WTID   748 13.23 99   9,995 2020-03-27 2 X 17.05 128   12,626 2,631 26.3
1402 2020-03-20 Drexion Daily Real Estate Bear 3x Shares DRV   171 58.01 99   10,019 2020-05-01 6 7 23.15 40   3,919 -6,100 -60.9
1403 2020-03-20 Direxion Financial Bear 3X Shares FAZ   154 64.27 99   9,997 2020-05-01 6 7 25.86 40   3,943 -6,054 -60.6
1404 2020-03-20 UltraPro Short Dow30 SDOW   119 83.21 99   10,001 2020-05-01 6 7 34.24 41   4,034 -5,967 -59.7
1405 2020-03-20 ProShares Short S&P500 SH   312 31.73 99   9,999 2020-05-08 7 7 23.97 75   7,404 -2,595 -25.9
1406 2020-03-20 Direxion Daily S&P 500 Bear 1X Shares