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	Cincinnati Bell Inc.	CBB	941	10.52	99		9,998	2021-09-03	88	X	15.48	146		14,421	4,423	44.2
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	ProShares Trust VIX Mid-Term Futures	VIXM	299	33.16	99		10,014	2020-11-27	37	7	36.01	108		10,659	645	6.4
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	SPDN	307	32.30	99		10,015	2020-05-08	7	7	24.49	75		7,443	-2,572	-25.7
1407	2020-03-20	Direxion Daily S&P 500 Bear 3X	SPXS	391	25.32	99		9,999	2020-04-10	3	6	11.93	47		4,618	-5,381	-53.8
1408	2020-03-27	Vapotherm Inc.	VAPO	574	17.25	99		10,001	2020-08-28	22	7	30.95	178		17,588	7,587	75.9
1409	2020-04-03	ProShares UltraPro Short S&P500	SPXU	373	26.54	99		9,998	2020-04-10	1	6	18.04	67		6,662	-3,337	-33.4
1410	2020-04-24	PLDT Inc. Sponsored ADR	PHI	398	24.85	99		9,989	2021-03-12	46	7	27.32	109		10,765	775	7.8
1411	2020-05-08	ChannelAdvisor Corporation	ECOM	829	11.95	99		10,006	2020-09-25	20	7	14.40	119		11,818	1,813	18.1
1412	2020-05-08	Fastly Inc. Class A	FSLY	285	34.80	99		10,017	2020-11-06	26	7	73.43	209		20,718	10,701	106.8
1413	2020-05-08	Natural Grocers by Vitamin Cottage Inc.	NGVC	638	15.51	99		9,994	2020-09-11	18	7	10.93	70		6,904	-3,091	-30.9
1414	2020-05-08	Twilio Inc. Class A	TWLO	55	179.69	99		9,982	2021-07-23	63	1	409.84	225		22,316	12,334	123.6
1415	2020-05-29	Big Lots Inc.	BIG	256	38.75	99		10,019	2020-12-25	30	7	44.10	113		11,177	1,158	11.6
1416	2020-05-29	Box Inc. Class A	BOX	496	19.98	99		10,009	2020-08-14	11	7	17.18	85		8,436	-1,573	-15.7
1417	2020-05-29	Renren Inc. American Depositary Shares e	RENN	2205	4.49	99		9,999	2020-08-14	11	7	2.49	55		5,436	-4,564	-45.6
1418	2020-06-05	Ecolab Inc.	ECL	43	229.56	99		9,970	2020-08-21	11	7	194.85	84		8,295	-1,675	-16.8
1419	2020-06-12	Cloudera Inc.	CLDR	854	11.60	99		10,005	2020-09-25	15	7	10.79	92		9,123	-883	-8.8
1420	2020-06-12	Global X Lithium & Battery Tech	LIT	324	30.52	99		9,987	2021-03-19	40	7	59.52	193		19,092	9,104	91.2
1421	2020-06-19	Alexandria Real Estate Equities Inc.	ARE	60	165.84	100		10,050	2022-02-11	86	7	185.65	111		11,028	978	9.7
1422	2020-06-19	BrightSphere Investment Group Inc.	BSIG	983	10.07	99		9,998	2022-01-07	81	7	24.29	239		23,638	13,641	136.4
1423	2020-06-19	Tencent Music Entertainment Group Americ	TME	729	13.58	99		9,999	2020-10-16	17	7	14.25	104		10,284	286	2.9
1424	2020-06-26	Cannae Holdings Inc.	CNNE	253	39.20	99		10,017	2020-09-25	13	7	35.16	89		8,807	-1,210	-12.1
1425	2020-06-26	Dell Technologies Inc. Class C	DELL	373	26.48	99		9,974	2022-03-18	90	7	51.83	193		19,139	9,165	91.9
1426	2020-06-26	Invitae Corporation	NVTA	355	27.89	99		10,000	2021-03-19	38	7	41.37	147		14,539	4,540	45.4
1427	2020-07-03	Liberty All-Star Growth Fund Inc.	ASG	1542	6.42	99		9,999	2021-08-06	57	1	8.55	132		13,052	3,054	30.5
1428	2020-07-03	Fidelity MSCI Materials Index	FMAT	317	31.25	99		10,005	2022-06-24	103	1	42.50	135		13,338	3,332	33.3
1429	2020-07-10	ProShares Ultra Silver	AGQ	320	30.97	99		10,010	2020-10-16	14	7	44.67	143		14,151	4,142	41.4
1430	2020-07-10	Direxion Daily CSI 300 China A Share Bul	CHAU	326	30.38	99		10,003	2021-03-26	37	7	39.23	128		12,661	2,658	26.6
1431	2020-07-10	Cheetah Mobile Inc. American Depositary	CMCM	3587	2.76	99		9,999	2020-09-18	10	7	2.10	75		7,457	-2,542	-25.4
1432	2020-07-10	Jumia Technologies AG American Depositar	JMIA	1322	7.49	99		10,001	2020-09-25	11	7	7.77	103		10,169	168	1.7
1433	2020-07-10	MOGU Inc. American Depositary Shares (ea	MOGU	2357	4.20	99		9,998	2020-09-25	11	7	2.28	54		5,320	-4,678	-46.8
1434	2020-07-17	Jupai Holdings Limited American Deposita	JP	4830	2.05	99		10,001	2020-10-16	13	7	1.67	81		7,985	-2,015	-20.1
1435	2020-07-17	SPDR S&P 400 Mid Cap Growth ETF (based o	MDYG	178	55.71	99		10,016	2022-02-04	81	7	73.05	130		12,873	2,857	28.5
1436	2020-07-17	Vanguard Materials	VAW	76	130.17	99		9,992	2022-06-24	101	1	166.11	126		12,498	2,506	25.1
1437	2020-07-24	Marine Products Corporation	MPX	569	17.41	99		10,005	2020-07-31	1	6	12.83	73		7,227	-2,778	-27.8
1438	2020-07-24	VanEck Vectors Rare Earth Strategic Meta	REMX	262	37.73	99		9,981	2022-05-06	93	1	91.81	241		23,814	13,832	138.6
1439	2020-07-24	Sogou Inc. American Depositary Shares ea	SOGO	1722	5.75	99		10,001	2021-01-01	23	7	8.15	140		13,894	3,893	38.9
1440	2020-07-31	Comfort Systems USA Inc.	FIX	199	49.71	99		9,991	2021-07-23	51	7	75.38	150		14,851	4,859	48.6
1441	2020-07-31	Vocera Communications Inc.	VCRA	322	30.77	99		10,007	2021-04-02	35	7	39.16	126		12,483	2,476	24.8
1442	2020-08-07	Arlo Technologies Inc.	ARLO	1687	5.87	99		10,002	2020-11-13	14	7	4.93	83		8,234	-1,768	-17.7
1443	2020-08-07	Pitney Bowes Inc.	PBI	1579	6.27	99		9,999	2021-05-21	41	7	7.88	124		12,318	2,319	23.2
1444	2020-08-07	ABERDEEN STD PLATI	PPLT	110	90.39	99		10,042	2021-07-02	47	7	102.31	113		11,142	1,099	10.9
1445	2020-08-07	Varian Medical Systems Inc.	VAR	57	173.82	99		10,007	2021-04-16	36	X	177.07	101		9,992	-15	-0.1
1446	2020-08-14	AMERICAN CENTURY E	AVUV	215	46.00	99		9,989	2022-05-20	92	1	73.28	158		15,598	5,609	56.1
1447	2020-08-14	VANGUARD WORLD FDS	VIS	68	146.53	100		10,064	2022-02-11	78	1	187.61	128		12,630	2,566	25.5
1448	2020-08-21	Resolute Forest Products Inc.	RFP	2537	3.90	99		10,002	2021-07-02	45	7	12.11	307		30,416	20,414	204.1
1449	2020-09-04	WISDOMTREE CONTINU	GCC	626	15.80	99		9,992	2022-03-04	78	X	26.11	163		16,181	6,189	61.9
1450	2020-09-04	Liberty Oilfield Services Inc. Class A	LBRT	1142	8.67	99		10,000	2021-08-06	48	7	9.77	112		11,046	1,046	10.5
1451	2020-09-18	Contura Energy Inc.	AMR	1216	8.14	99		9,997	2021-12-10	64	7	50.12	609		60,336	50,339	503.5
1452	2020-09-18	Orion Engineered Carbons S.A	OEC	665	14.89	99		10,001	2020-09-25	1	6	12.02	80		7,913	-2,088	-20.9
1453	2020-10-16	Dillard's Inc.	DDS	195	50.89	99		10,023	2022-01-07	64	7	233.52	455		45,081	35,058	349.8
1454	2020-10-23	Front Yard Residential Corporation	RESI	740	13.38	99		10,000	2021-01-15	12	X	16.23	120		11,890	1,890	18.9
1455	2020-10-30	8x8 Inc	EGHT	573	17.28	99		10,000	2021-04-09	23	7	32.52	186		18,448	8,447	84.5
1456	2020-11-13	CAE Inc.	CAE	437	22.65	99		9,997	2021-11-26	54	1	24.82	108		10,738	741	7.4
1457	2020-11-27	Cedar Realty Trust Inc.	CDR	1099	9.01	99		10,001	2022-06-03	79	7	26.70	293		29,050	19,049	190.5
1458	2020-12-04	Corporacion America Airports SA	CAAP	2266	4.37	99		10,001	2022-03-18	67	1	5.55	126		12,451	2,449	24.5
1459	2020-12-04	China Online Education Group American de	COE	336	29.47	99		10,001	2021-02-19	11	7	24.35	82		8,100	-1,901	-19.0
1460	2020-12-04	Federal Realty Investment Trust	FRT	106	93.10	99		9,967	2022-01-07	57	X	136.72	145		14,347	4,380	43.9
1461	2020-12-04	ETFMG Alternative Harvest ETF	MJ	627	15.78	99		9,993	2021-05-07	22	7	21.34	134		13,246	3,253	32.6
1462	2020-12-04	Navios Maritime Holdings Inc.	NM	3462	2.86	99		10,000	2021-06-18	28	7	8.00	277		27,419	17,419	174.2
1463	2020-12-04	Vince Holding Corp.	VNCE	1478	6.70	99		10,002	2020-12-25	3	1	5.26	78		7,697	-2,305	-23.1
1464	2020-12-11	Callon Petroleum Company	CPE	677	14.63	99		10,004	2021-08-06	34	7	32.79	222		21,977	11,973	119.7
1465	2020-12-11	HC2 Holdings Inc.	HCHC	2713	3.65	99		10,001	2021-07-30	33	7	3.68	100		9,884	-117	-1.2
1466	2020-12-11	Laredo Petroleum Inc.	LPI	454	21.79	99		9,992	2021-08-13	35	7	43.54	198		19,569	9,578	95.9
1467	2020-12-11	Global X MLP ETF	MLPA	330	29.99	99		9,996	2021-08-06	34	7	33.88	112		11,069	1,073	10.7
1468	2020-12-25	Aerojet Rocketdyne Holdings Inc.	AJRD	210	47.17	99		9,982	2021-08-27	35	7	41.44	87		8,615	-1,366	-13.7
1469	2020-12-25	Digital Media Solutions Inc. Class A	DMS	826	11.98	99		9,994	2021-05-28	22	7	10.70	88		8,750	-1,245	-12.4
1470	2020-12-25	Mechel PAO American Depositary Shares (E	MTL	4877	2.03	99		9,999	2021-03-19	12	7	1.76	86		8,498	-1,502	-15.0
1471	2021-01-01	Empresa Distribuidora Y Comercializadora	EDN	2335	4.24	99		9,999	2021-01-29	4	1	3.39	79		7,836	-2,163	-21.6
1472	2021-01-15	MV Oil Trust	MVO	2500	3.96	99		9,999	2021-08-27	32	7	6.54	164		16,187	6,188	61.9
1473	2021-01-15	Sequans Communications S.A. American Dep	SQNS	1366	7.25	99		10,003	2021-03-19	9	7	6.32	86		8,547	-1,456	-14.6
1474	2021-01-29	Blue Apron Holdings Inc. Class A	APRN	980	10.10	99		9,997	2021-03-05	5	6	7.29	71		7,073	-2,924	-29.2
1475	2021-01-29	Juniper Networks Inc.	JNPR	405	24.42	99		9,989	2022-05-20	68	7	28.87	117		11,575	1,586	15.9
1476	2021-01-29	Lannett Co Inc	LCI	1278	7.75	99		10,004	2021-04-16	11	1	4.76	61		6,022	-3,981	-39.8
1477	2021-01-29	Nokia Corporation Sponsored American Dep	NOK	2171	4.56	99		9,999	2021-02-12	2	6	4.17	91		8,963	-1,036	-10.4
1478	2021-01-29	Prestige Consumer Healthcare Inc.	PBH	248	40.00	99		10,019	2022-04-01	61	7	53.07	132		13,030	3,011	30.1
1479	2021-02-05	LAIX Inc. American Depositary Shares eac	LAIX	2421	4.09	99		10,001	2021-04-16	10	7	1.95	47		4,674	-5,327	-53.3
1480	2021-02-19	International Flavors & Fragrances Inc.	IFFT	199	49.80	99		10,009	2021-09-17	30	X	47.56	95		9,370	-640	-6.4
1481	2021-04-16	NiSource Inc	NI	386	25.62	99		9,988	2021-11-19	31	1	25.22	97		9,638	-351	-3.5
1482	2021-06-18	Fresenius Medical Care AG	FMS	238	41.52	99		9,981	2021-09-17	13	7	35.55	85		8,376	-1,604	-16.1
1483	2021-06-18	New York City REIT Inc. Class A	NYC	757	13.08	99		10,001	2021-09-03	11	7	9.35	71		7,007	-2,993	-29.9
1484	2021-06-18	Smartsheet Inc. Class A	SMAR	141	70.30	99		10,011	2022-01-21	31	1	57.58	81		8,038	-1,974	-19.7
1485	2021-06-25	China Yuchai International Limited	CYD	579	17.11	99		10,000	2021-07-16	3	6	14.99	87		8,592	-1,407	-14.1
1486	2021-06-25	Exterran Corporation	EXTN	1900	5.21	99		9,998	2021-08-06	6	7	4.39	83		8,258	-1,740	-17.4
1487	2021-06-25	MultiPlan Corporation Class A	MPLN	1051	9.42	99		9,999	2021-08-27	9	7	6.10	64		6,347	-3,652	-36.5
1488	2021-06-25	Virgin Galactic Holdings Inc.	SPCE	177	55.91	99		9,995	2021-09-03	10	7	24.28	43		4,255	-5,740	-57.4
1489	2021-07-16	Nine Energy Service Inc.	NINE	3587	2.76	99		9,999	2021-08-06	3	6	2.25	81		7,990	-2,009	-20.1
1490	2021-08-13	Lithium Americas Corp.	LAC	553	17.89	99		9,992	2022-02-11	26	7	27.82	154		15,231	5,239	52.4
1491	2021-08-27	Manchester United Ltd. Class A	MANU	541	18.29	99		9,994	2021-10-29	9	7	16.29	88		8,725	-1,269	-12.7
1492	2021-10-01	Cabot Oil & Gas Corporation	CTRA	445	22.25	99		10,000	2022-07-08	40	7	26.31	117		11,591	1,591	15.9
1493	2021-10-01	Tsakos Energy Navigation Ltd	TNP	853	11.61	99		10,002	2021-11-05	5	6	8.70	74		7,347	-2,655	-26.6
1494	2021-10-15	Kosmos Energy Ltd. (DE)	KOS	2599	3.81	99		10,001	2022-07-08	38	7	5.57	145		14,332	4,330	43.3
1495	2021-11-05	NeoPhotonics Corporation	NPTN	623	15.90	99		10,005	2022-08-05	39	X	16.01	100		9,874	-130	-1.3
1496	2021-11-12	Mirion Technologies Inc. Class A	MIR	869	11.40	99		10,006	2022-01-28	11	7	7.89	69		6,788	-3,218	-32.2
1497	2021-11-12	SailPoint Technologies Holdings Inc.	SAIL	165	59.88	99		9,979	2021-12-03	3	6	47.58	79		7,772	-2,207	-22.1
1498	2021-11-26	Dycom Industries Inc.	DY	103	96.36	99		10,024	2022-05-13	24	7	78.52	81		8,007	-2,018	-20.1
1499	2021-12-03	Autoliv Inc.	ALV	101	98.09	99		10,006	2021-12-17	2	6	97.06	98		9,705	-301	-3.0
1500	2021-12-03	HP Inc.	HPQ	264	37.55	99		10,012	2022-07-01	30	7	31.87	84		8,330	-1,683	-16.8
1501	2021-12-31	Titan International Inc. (DE)	TWI	903	10.96	99		9,996	2022-07-22	29	7	15.22	137		13,606	3,610	36.1
1502	2022-01-07	Kirby Corporation	KEX	156	63.66	99		10,030	2022-05-13	18	7	63.00	98		9,730	-301	-3.0
1503	2022-01-14	Invesco S&P 500 High Dividend Low Volati	SPHD	213	46.49	99		10,001	2022-01-21	1	6	45.10	96		9,510	-491	-4.9
1504	2022-01-14	Direxion Daily Dow Jones Internet Bear 3	WEBS	463	21.37	99		9,993	2022-07-29	28	X	33.90	157		15,539	5,545	55.5
1505	2022-01-21	ProShares Short Russell2000	RWM	422	23.46	99		9,999	2022-08-19	30	7	22.57	95		9,429	-570	-5.7
1506	2022-01-28	Tidewater Inc.	TDW	638	15.51	99		9,994	2022-07-08	23	7	19.50	124		12,317	2,322	23.2
1507	2022-01-28	Turquoise Hill Resources Ltd.	TRQ	561	17.64	99		9,995	2022-07-08	23	7	25.92	145		14,396	4,401	44.0
1508	2022-01-28	ProShares UltraShort Russell2000	TWM	599	16.54	99		10,007	2022-08-12	28	7	13.65	82		8,095	-1,912	-19.1
1509	2022-02-11	Charah Solutions Inc.	CHRA	1968	5.03	99		9,998	2022-02-18	1	6	5.00	98		9,742	-256	-2.6
1510	2022-03-04	Frontline Ltd.	FRO	1049	9.44	99		10,002	2023-05-12	62	7	14.81	155		15,380	5,379	53.8
1511	2022-03-04	Aberdeen Standard Physical Precious Meta	GLTR	96	102.63	99		9,951	2022-05-20	11	7	88.61	85		8,421	-1,530	-15.4
1512	2022-03-04	Liberty Oilfield Services Inc. Class A	LBRT	699	14.16	99		9,997	2022-07-08	18	7	12.17	85		8,422	-1,575	-15.8
1513	2022-03-04	Aberdeen Standard Physical Palladium Sha	PALL	35	280.67	98		9,922	2022-05-06	9	7	188.80	66		6,542	-3,380	-34.1
1514	2022-03-04	GraniteShares Platinum Shares	PLTM	901	10.99	99		10,001	2022-04-22	7	7	9.12	82		8,135	-1,866	-18.7
1515	2022-03-04	Solaris Oilfield Infrastructure Inc. Cla	SOI	958	10.34	99		10,005	2022-07-08	18	7	10.03	96		9,513	-492	-4.9
1516	2022-03-04	Sprott Physical Platinum and Palladium T	SPPP	504	19.66	99		10,008	2022-05-13	10	7	13.34	67		6,656	-3,352	-33.5
1517	2022-03-11	Adecoagro S.A.	AGRO	813	12.18	99		10,001	2022-06-24	15	7	8.65	70		6,962	-3,039	-30.4
1518	2022-03-11	Sprott Physical Gold and Silver Trust Un	CEF	500	19.79	99		9,994	2022-05-27	11	7	17.77	89		8,796	-1,198	-12.0
1519	2022-03-11	Helix Energy Solutions Group Inc.	HLX	1953	5.07	99		10,001	2022-05-20	10	7	4.22	82		8,159	-1,841	-18.4
1520	2022-03-11	Aberdeen Standard Physical Silver Shares	SIVR	398	24.89	99		10,005	2022-05-20	10	7	20.95	83		8,255	-1,751	-17.5
1521	2022-04-01	Gulfport Energy Corporation	GPOR	109	90.50	99		9,963	2022-07-08	14	7	78.20	85		8,439	-1,525	-15.3
1522	2022-04-01	Manning & Napier Inc. Class A	MN	774	12.79	99		9,998	2022-10-21	29	X	12.85	99		9,846	-152	-1.5
1523	2022-04-01	Nielsen N.V.	NLSN	362	27.33	99		9,992	2022-07-01	13	7	23.62	86		8,465	-1,527	-15.3
1524	2022-04-08	Datto Holding Corp.	MSP	345	28.72	99		10,007	2022-06-24	11	X	35.18	121		12,016	2,008	20.1
1525	2022-04-15	SailPoint Technologies Holdings Inc.	SAIL	154	64.16	99		9,979	2022-08-19	18	X	65.24	100		9,946	-33	-0.3
1526	2022-04-22	Nordic American Tankers Limited	NAT	3549	2.79	99		10,001	2022-06-17	8	7	1.89	67		6,641	-3,360	-33.6
1527	2022-05-06	Hersha Hospitality Trust Class A of Bene	HT	958	10.34	99		10,005	2022-07-22	11	7	9.68	93		9,181	-824	-8.2
1528	2022-05-13	Direxion Daily S&P 500 High Beta Bear 3X	HIBS	903	10.96	99		9,996	2022-08-12	13	7	6.45	58		5,766	-4,230	-42.3
1529	2022-05-27	Caleres Inc.	CAL	334	29.63	99		9,995	2022-09-23	17	7	24.95	83		8,250	-1,745	-17.5
1530	2022-08-05	Instructure Holdings Inc.	INST	399	24.81	99		9,998	2022-10-07	9	7	21.89	87		8,647	-1,351	-13.5
1531	2022-08-12	Butterfly Network Inc. Class A	BFLY	1145	8.65	99		10,003	2022-10-14	9	7	4.13	47		4,682	-5,322	-53.2
1532	2022-08-12	Superior Industries International Inc. (	SUP	1830	5.41	99		9,999	2022-09-30	7	7	3.02	55		5,471	-4,528	-45.3
1533	2022-08-19	AllianzIM U.S. Large Cap Buffer10 Jul ET	AZAL	341	29.01	99		9,991	2022-08-26	1	6	28.36	97		9,574	-417	-4.2
1534	2022-08-19	Denbury Inc.	DEN	107	92.45	99		9,991	2023-04-21	35	1	92.40	99		9,788	-203	-2.0
1535	2022-08-26	FREYR Battery	FREY	805	12.30	99		10,001	2022-12-23	17	7	8.94	72		7,125	-2,876	-28.8
1536	2022-09-02	The AES Corporation Corporate Units	AESC	101	98.38	99		10,036	2023-03-03	26	7	92.22	93		9,221	-815	-8.1
1537	2022-09-16	Cullen/Frost Bankers Inc.	CFR	72	138.25	100		10,054	2022-09-30	2	6	132.22	95		9,425	-629	-6.3
1538	2022-09-16	Harley-Davidson Inc.	HOG	243	40.71	99		9,991	2022-10-21	5	7	35.90	87		8,636	-1,355	-13.6
1539	2022-09-16	Gartner Inc.	IT	33	300.08	99		10,002	2022-09-23	1	6	276.06	91		9,019	-983	-9.8
1540	2022-09-16	Pacific Gas & Electric Co. Equity Unit	PCGU	83	119.41	99		10,010	2023-08-18	48	X	145.00	120		11,915	1,905	19.0
1541	2022-09-23	ChannelAdvisor Corporation	ECOM	436	22.72	99		10,005	2022-11-18	8	X	23.09	101		9,967	-38	-0.4
1542	2022-09-23	Eve Holding Inc.	EVEX	840	11.78	99		9,994	2022-10-07	2	6	7.64	64		6,353	-3,641	-36.4
1543	2022-09-30	Atlas Corp.	ATCO	712	13.90	99		9,996	2023-03-31	26	X	15.48	110		10,912	916	9.2
1544	2022-10-28	iShares U.S. Oil Equipment & Services ET	IEZ	495	20.00	99		9,999	2023-03-31	22	7	19.32	96		9,468	-531	-5.3
1545	2022-10-28	Invesco Dynamic Oil & Gas Services ETF	PXJ	2037	4.86	99		9,999	2023-04-07	23	7	4.95	101		9,982	-17	-0.2
1546	2022-11-04	Magnolia Oil & Gas Corporation Class A	MGY	376	26.30	99		9,988	2022-12-09	5	1	22.15	83		8,245	-1,743	-17.4
1547	2022-11-18	AssetMark Financial Holdings Inc.	AMK	418	23.67	99		9,993	2023-05-26	27	7	28.51	119		11,798	1,805	18.1
1548	2022-11-18	Mayville Engineering Company Inc.	MEC	882	11.23	99		10,004	2023-04-28	23	7	12.10	107		10,565	562	5.6
1549	2022-11-18	MINISO Group Holding Limited American De	MNSO	1014	9.76	99		9,996	2023-12-15	56	7	19.14	194		19,214	9,218	92.2
1550	2022-11-25	NewJersey Resources Corporation	NJR	199	49.64	99		9,977	2023-06-30	31	7	47.20	94		9,299	-678	-6.8
1551	2022-12-02	Build-A-Bear Workshop Inc.	BBW	419	23.68	99		10,009	2023-06-02	26	7	20.54	86		8,520	-1,489	-14.9
1552	2022-12-02	Univar Solutions Inc.	UNVR	288	34.34	99		9,989	2023-08-04	35	X	36.14	104		10,304	315	3.2
1553	2022-12-09	UserTesting Inc.	USER	1333	7.43	99		10,003	2023-01-13	5	X	7.50	100		9,898	-106	-1.1
1554	2022-12-09	Vipshop Holdings Limited American Deposi	VIPS	760	13.03	99		10,002	2023-09-08	39	7	14.92	113		11,226	1,224	12.2
1555	2022-12-09	Valens Semiconductor Ltd.	VLN	1957	5.06	99		10,001	2023-03-10	13	7	3.42	67		6,626	-3,375	-33.8
1556	2022-12-16	Invesco DB Silver Fund	DBS	313	31.64	99		10,002	2023-02-24	10	7	27.79	87		8,611	-1,391	-13.9
1557	2022-12-16	FutureFuel Corp.	FF	1125	8.80	99		9,999	2023-03-31	15	7	7.38	83		8,219	-1,780	-17.8
1558	2022-12-16	Gaotu Techedu Inc. American Depositary S	GOTU	3173	3.12	99		9,999	2023-04-28	19	7	3.28	104		10,303	305	3.0
1559	2022-12-16	Maxar Technologies Inc.	MAXR	191	51.93	99		10,018	2023-05-05	20	X	52.99	101		10,020	2	0.0
1560	2022-12-16	Studio City International Holdings Limit	MSC	1740	5.69	99		10,000	2023-06-09	25	7	6.30	110		10,852	853	8.5
1561	2022-12-16	Quanex Building Products Corporation	NX	410	24.17	99		10,009	2023-03-31	15	7	21.53	88		8,739	-1,270	-12.7
1562	2022-12-16	SunCoke Energy Inc.	SXC	1189	8.33	99		10,003	2023-04-28	19	7	7.78	93		9,158	-845	-8.4
1563	2022-12-23	Mitsubishi UFJ Financial Group Inc.	MUFG	1493	6.63	99		9,998	2023-03-31	14	7	6.39	95		9,445	-553	-5.5
1564	2023-01-06	Innovator Emerging Markets Power Buffer	EJAN	352	28.09	99		9,987	2023-10-13	40	1	27.36	96		9,534	-452	-4.5
1565	2023-01-06	First Trust Dow Jones Global Select Divi	FGD	432	22.93	99		10,005	2023-07-14	27	1	22.16	96		9,477	-527	-5.3
1566	2023-01-06	KraneShares MSCI All China Health Care I	KURE	440	22.49	99		9,995	2023-03-31	12	7	20.52	90		8,939	-1,056	-10.6
1567	2023-01-13	ALPS International Sector Dividend Dogs	IDOG	363	27.28	99		10,002	2023-10-20	40	1	26.52	96		9,530	-471	-4.7
1568	2023-01-13	iShares Core MSCI Pacific ETF	IPAC	176	56.28	99		10,004	2023-10-13	39	1	54.92	97		9,569	-435	-4.3
1569	2023-01-13	Life Time Group Holdings Inc.	LTH	571	17.35	99		10,006	2023-04-07	12	7	16.10	92		9,101	-905	-9.0
1570	2023-01-13	Oak Street Health Inc.	OSH	329	30.05	99		9,985	2023-05-05	16	X	39.00	128		12,703	2,717	27.2
1571	2023-01-13	Templeton Emerging Markets Income Fund I	TEI	1765	5.61	99		10,001	2023-04-07	12	7	4.99	88		8,719	-1,281	-12.8
1572	2023-01-20	Invesco International Corporate Bond ETF	PICB	449	22.06	99		10,004	2023-09-22	35	1	21.09	95		9,375	-629	-6.3
1573	2023-01-20	ProShares DJ Brookfield Global Infrastru	TOLZ	211	46.86	99		9,986	2023-02-03	2	6	46.59	98		9,732	-254	-2.5
1574	2023-02-03	C3.ai Inc. Class A	AI	383	25.88	99		10,011	2023-05-05	13	7	18.70	72		7,090	-2,921	-29.2
1575	2023-02-03	Noah Holdings Limited	NOAH	469	21.09	99		9,990	2023-04-07	9	7	16.03	75		7,443	-2,547	-25.5
1576	2023-02-03	Nerdy Inc. Class A	NRDY	2973	3.33	99		9,999	2023-02-24	3	6	2.43	72		7,152	-2,847	-28.5
1577	2023-02-03	Spotify Technology S.A.	SPOT	82	121.17	99		10,035	2023-08-18	28	7	131.87	108		10,705	670	6.7
1578	2023-02-10	Alteryx Inc. Class A	AYX	157	62.92	99		9,977	2023-04-28	11	7	41.13	65		6,393	-3,584	-35.9
1579	2023-02-10	Skyline Champion Corporation	SKY	148	66.84	99		9,991	2023-06-09	17	7	64.30	95		9,421	-570	-5.7
1580	2023-02-10	TCW Strategic Income Fund Inc.	TSI	1976	5.01	99		9,999	2023-02-24	2	6	4.97	98		9,723	-276	-2.8
1581	2023-02-17	ProShares Bitcoin Strategy ETF	BITO	638	15.53	99		10,007	2023-06-02	15	7	15.29	98		9,657	-350	-3.5
1582	2023-02-17	CAE Inc.	CAE	424	23.33	99		9,991	2023-11-03	37	7	21.60	92		9,067	-924	-9.2
1583	2023-02-17	Fastly Inc. Class A	FSLY	623	15.90	99		10,005	2023-10-27	36	7	14.12	88		8,709	-1,296	-12.9
1584	2023-02-17	Nu Holdings Ltd. Class A	NU	1984	4.99	99		9,999	2023-03-24	5	6	4.17	83		8,191	-1,809	-18.1
1585	2023-02-17	TriNet Group Inc.	TNET	109	91.05	99		10,024	2024-05-17	65	7	103.92	113		11,214	1,190	11.9
1586	2023-02-24	Fresenius Medical Care AG	FMS	496	19.98	99		10,009	2023-09-22	30	7	22.34	111		10,970	961	9.6
1587	2023-03-03	Heritage Insurance Holdings Inc.	HRTG	2720	3.64	99		10,000	2024-01-05	44	7	6.35	173		17,099	7,099	71.0
1588	2023-03-10	PlayAGS Inc.	AGS	1512	6.55	99		10,003	2023-05-12	9	7	5.30	80		7,933	-2,069	-20.7
1589	2023-03-17	Traeger Inc.	COOK	2705	3.66	99		9,999	2023-09-29	28	7	2.73	74		7,311	-2,689	-26.9
1590	2023-03-17	Sprinklr Inc. Class A	CXM	944	10.49	99		10,002	2023-12-29	41	1	12.04	114		11,252	1,251	12.5
1591	2023-03-31	IonQ Inc.	IONQ	1610	6.15	99		10,001	2023-11-03	31	7	11.58	186		18,457	8,457	84.6
1592	2023-06-02	China Yuchai International Limited	CYD	1089	9.09	99		9,998	2023-10-13	19	7	8.95	97		9,649	-349	-3.5
1593	2023-06-02	Elastic N.V.	ESTC	137	72.29	99		10,003	2023-08-25	12	7	60.03	82		8,142	-1,861	-18.6
1594	2023-06-09	Carvana Co. Class A	CVNA	519	19.07	99		9,996	2023-10-27	20	7	28.58	148		14,685	4,688	46.9
1595	2023-06-09	Yalla Group Limited American Depositary	YALA	2220	4.46	99		10,000	2024-02-02	34	7	5.02	111		11,033	1,033	10.3
1596	2023-06-16	Coherent Corp.	COHR	180	54.87	99		9,975	2023-09-08	12	7	33.20	60		5,916	-4,059	-40.7
1597	2023-06-16	Eve Holding Inc.	EVEX	1006	9.84	99		9,998	2023-08-25	10	7	7.87	79		7,838	-2,160	-21.6
1598	2023-06-16	EnPro Industries Inc	NPO	77	128.29	99		9,977	2023-09-29	15	7	121.19	93		9,238	-739	-7.4
1599	2023-06-16	Unity Software Inc.	U	233	42.56	99		10,016	2023-09-01	11	7	37.09	86		8,556	-1,460	-14.6
1600	2023-06-16	Zevia PBC Class A	ZVIA	2107	4.70	99		10,002	2023-07-14	4	6	4.04	85		8,427	-1,575	-15.7
1601	2023-06-23	Franklin FTSE India ETF	FLIN	329	30.09	99		9,999	2024-11-15	73	7	37.99	125		12,374	2,375	23.8
1602	2023-06-23	Forge Global Holdings Inc.	FRGE	4381	2.26	99		10,000	2023-09-08	11	7	2.16	95		9,368	-632	-6.3
1603	2023-06-23	Quotient Technology Inc.	QUOT	2552	3.88	99		10,001	2023-09-08	11	X	3.99	102		10,081	80	0.8
1604	2023-06-30	American Equity Investment Life Holding	AEL	190	52.11	99		10,000	2024-05-03	44	X	56.47	107		10,622	622	6.2
1605	2023-06-30	Greenbrier Companies Inc. (The)	GBX	230	43.10	99		10,012	2023-09-29	13	7	40.00	92		9,108	-904	-9.0
1606	2023-06-30	Kaleyra Inc.	KLR	1469	6.74	99		10,000	2023-10-06	14	X	7.24	106		10,529	529	5.3
1607	2023-07-21	Black Knight Inc.	BKI	141	70.31	99		10,013	2023-09-01	6	X	75.76	107		10,575	562	5.6
1608	2023-07-21	FinVolution Group American Depositary Sh	FINV	1837	5.39	99		10,000	2023-10-20	13	7	4.66	86		8,475	-1,526	-15.3
1609	2023-07-28	Markforged Holding Corporation	MKFG	4460	2.22	99		10,000	2023-10-27	13	7	0.65	29		2,870	-7,130	-71.3
1610	2023-07-28	RPM International Inc.	RPM	95	104.65	99		10,041	2025-01-10	76	7	120.49	114		11,332	1,291	12.9
1611	2023-07-28	Sculptor Capital Management Inc. Class A	SCU	907	10.92	99		10,003	2023-11-17	16	X	12.72	115		11,422	1,418	14.2
1612	2023-07-28	SPDR Portfolio S&P 600 Small Cap ETF	SPSM	244	40.64	99		10,015	2023-10-13	11	7	35.67	87		8,616	-1,399	-14.0
1613	2023-08-04	Earthstone Energy Inc. Class A	ESTE	612	16.17	99		9,995	2023-11-03	13	X	21.17	130		12,826	2,831	28.3
1614	2023-08-04	iShares S&P GSCI Commodity-Indexed Trust	GSG	461	21.46	99		9,992	2023-12-01	17	7	20.49	94		9,351	-641	-6.4
1615	2023-08-04	Holly Energy Partners L.P.	HEP	501	19.75	99		9,994	2023-12-01	17	X	20.45	102		10,143	149	1.5
1616	2023-08-04	Oshkosh Corporation (Holding Company)Com	OSK	95	104.45	99		10,022	2023-10-27	12	7	86.33	82		8,119	-1,903	-19.0
1617	2023-08-04	RPT Realty	RPT	941	10.52	99		9,998	2023-12-29	21	X	12.83	121		11,952	1,954	19.5
1618	2023-08-04	Tetra Technologies Inc.	TTI	1875	5.28	99		9,999	2023-11-17	15	7	4.74	89		8,799	-1,200	-12.0
1619	2023-08-04	United States Cellular Corporation	USM	293	33.76	99		9,991	2024-03-01	30	7	36.00	105		10,443	452	4.5
1620	2023-08-11	Johnson & Johnson	JNJ	57	173.85	99		10,009	2023-10-13	9	7	156.85	89		8,851	-1,157	-11.6
1621	2023-08-25	ForgeRock Inc. Class A	FORG	427	23.21	99		10,010	2023-08-25	0	X	23.21	99		9,812	-198	-2.0
1622	2023-09-15	BP p.l.c.	BP	256	38.75	99		10,019	2023-11-24	10	7	35.82	92		9,078	-941	-9.4
1623	2023-09-29	J. Jill Inc.	JILL	334	29.60	99		9,985	2023-12-29	13	7	25.78	86		8,524	-1,461	-14.6
1624	2023-10-13	StarTek Inc.	SRT	2292	4.32	99		10,000	2024-01-05	12	X	4.42	101		10,029	29	0.3
1625	2023-10-27	EngageSmart Inc.	ESMT	437	22.68	99		10,010	2024-01-26	13	X	23.05	101		9,972	-38	-0.4
1626	2023-10-27	Navios Maritime Holdings Inc.	NM	4480	2.21	99		10,000	2023-12-15	7	X	2.27	102		10,068	68	0.7
1627	2023-11-17	HUYA Inc. American depositary shares eac	HUYA	2585	3.83	99		10,000	2024-02-16	13	7	3.26	84		8,343	-1,657	-16.6
1628	2023-11-17	Owlet Inc. Class A	OWLT	1701	5.82	99		9,999	2024-03-29	19	7	4.31	73		7,258	-2,741	-27.4
1629	2023-12-01	Breakwave Dry Bulk Shipping ETF	BDRY	986	10.04	99		9,998	2023-12-01	0	X	10.04	99		9,800	-198	-2.0
1630	2023-12-01	Safe Bulkers Inc ($0.001 par value)	SB	2488	3.98	99		10,001	2024-08-16	37	7	4.97	124		12,242	2,240	22.4
1631	2023-12-01	Tuya Inc. American Depositary Shares eac	TUYA	4343	2.28	99		10,001	2024-02-09	10	7	1.69	73		7,266	-2,735	-27.4
1632	2023-12-08	Transportadora de Gas del Sur SA TGS	TGS	716	13.83	99		10,001	2025-02-28	64	7	25.41	182		18,012	8,010	80.1
1633	2023-12-08	Vanguard Extended Market Index ETF	VXF	64	154.18	99		9,966	2025-03-14	66	7	175.05	112		11,091	1,125	11.3
1634	2023-12-15	Avantis U.S Small Cap Equity ETF	AVSC	198	49.93	99		9,985	2025-03-14	65	1	49.22	97		9,648	-337	-3.4
1635	2023-12-15	Banco Santander - Chile ADS	BSAC	493	20.07	99		9,993	2024-06-28	28	1	18.83	93		9,190	-803	-8.0
1636	2023-12-15	Century Communities Inc.	CCS	116	85.18	99		9,980	2024-05-03	20	7	83.27	97		9,563	-417	-4.2
1637	2023-12-15	Eagle Bulk Shipping Inc.	EGLE	181	54.68	99		9,996	2024-04-12	17	X	62.60	113		11,217	1,221	12.2
1638	2023-12-15	Gaotu Techedu Inc. American Depositary S	GOTU	2138	4.63	99		9,998	2024-06-14	26	7	4.98	106		10,541	543	5.4
1639	2023-12-15	Home BancShares Inc.	HOMB	396	24.99	99		9,995	2025-04-11	69	7	25.23	100		9,891	-104	-1.0
1640	2023-12-15	Hyster-Yale Materials Handling Inc. Clas	HY	171	58.06	99		10,028	2024-03-22	14	7	59.02	101		9,992	-36	-0.4
1641	2023-12-15	JBG SMITH Properties	JBGS	551	17.98	99		10,006	2024-04-19	18	7	14.84	82		8,095	-1,911	-19.1
1642	2023-12-15	Korn Ferry	KFY	171	57.82	99		9,986	2025-01-03	55	7	68.03	116		11,517	1,531	15.3
1643	2023-12-15	loanDepot Inc. Class A	LDI	3536	2.80	99		10,000	2024-03-29	15	7	2.59	92		9,067	-933	-9.3
1644	2023-12-15	Macy's Inc.	M	502	19.71	99		9,993	2024-08-09	34	1	15.58	78		7,743	-2,250	-22.5
1645	2023-12-15	MBIA Inc.	MBI	1648	6.01	99		10,007	2024-05-31	24	7	5.65	93		9,218	-789	-7.9
1646	2023-12-15	Rocket Companies Inc. Class A	RKT	721	13.74	99		10,006	2024-11-15	48	7	13.60	98		9,708	-298	-3.0
1647	2023-12-15	Renasant Corporation	RNST	298	33.24	99		10,005	2024-07-05	29	1	29.78	89		8,786	-1,219	-12.2
1648	2023-12-15	Standard Motor Products Inc.	SMP	247	40.08	99		9,999	2024-03-15	13	7	31.28	77		7,649	-2,350	-23.5
1649	2023-12-15	Stellar Bancorp Inc.	STEL	361	27.45	99		10,009	2024-02-23	10	7	24.04	87		8,592	-1,417	-14.2
1650	2023-12-15	Thrivent Small-Mid Cap ESG ETF	TSME	322	30.73	99		9,994	2025-03-14	65	7	33.57	108		10,701	707	7.1
1651	2023-12-15	Wabash	WNC	366	27.04	99		9,996	2024-01-12	4	6	23.45	86		8,497	-1,499	-15.0
1652	2023-12-22	JPMorgan BetaBuilders U.S. Small Cap Equ	BBSC	160	61.76	99		9,980	2025-03-14	64	7	61.36	98		9,719	-261	-2.6
1653	2023-12-22	BNY Mellon Concentrated International ET	BKCI	202	48.96	99		9,989	2024-11-22	48	7	49.13	99		9,825	-164	-1.6
1654	2023-12-22	Invesco Russell 1000 Equal Weight ETF	EQAL	225	43.96	99		9,990	2025-04-11	68	1	43.85	99		9,768	-222	-2.2
1655	2023-12-22	iShares S&P Small-Cap 600 Value ETF	IJS	96	102.95	99		9,982	2025-03-14	64	7	98.40	94		9,352	-630	-6.3
1656	2023-12-22	iShares Morningstar Mid-Cap Growth ETF	IMCG	154	64.26	99		9,995	2025-03-28	66	7	71.29	110		10,869	874	8.7
1657	2023-12-22	SPDR S&P 400 Mid Cap Value ETF	MDYV	135	73.43	99		10,012	2025-03-28	66	7	76.70	104		10,251	239	2.4
1658	2023-12-22	Vanguard S&P Small-Cap 600 ETF	VIOO	100	99.19	99		10,018	2025-03-14	64	1	96.74	97		9,577	-441	-4.4
1659	2023-12-29	JPMorgan Realty Income ETF	JPRE	220	45.01	99		10,001	2025-01-10	54	7	45.34	100		9,875	-126	-1.3
1660	2024-01-05	OPEN POSITION
1661	2024-01-05	First Trust STOXX European Select Divide	FDD	824	12.01	99		9,995	2024-03-01	8	7	11.22	92		9,153	-842	-8.4
1662	2024-01-12	Juniper Networks Inc.	JNPR	264	37.51	99		10,002	2024-05-17	18	7	34.64	91		9,054	-948	-9.5
1663	2024-01-19	Alight Inc. Class A	ALIT	1163	8.51	99		9,996	2024-05-31	19	7	7.75	90		8,923	-1,073	-10.7
1664	2024-01-19	AdvisorShares MSOS 2x Daily ETF	MSOX	1988	4.98	99		9,999	2024-06-14	21	1	2.66	53		5,235	-4,764	-47.6
1665	2024-02-16	Similarweb Ltd.	SMWB	1183	8.37	99		10,001	2024-05-10	12	7	7.03	83		8,233	-1,767	-17.7
1666	2024-02-16	Toast Inc. Class A	TOST	442	22.42	99		10,009	2025-03-28	58	7	33.58	148		14,694	4,685	46.8
1667	2024-03-01	Sweetgreen Inc. Class A	SG	605	16.36	99		9,997	2024-08-02	22	7	26.52	160		15,884	5,887	58.9
1668	2024-03-01	TDCX Inc. American Depositary Shares eac	TDCX	1398	7.08	99		9,997	2024-06-21	16	X	7.13	100		9,868	-129	-1.3
1669	2024-03-08	Enerflex Ltd	EFXT	1589	6.23	99		9,998	2024-05-31	12	7	5.20	83		8,180	-1,818	-18.2
1670	2024-03-08	Hippo Holdings Inc.	HIPO	553	17.91	99		10,003	2024-06-07	13	7	17.81	98		9,750	-253	-2.5
1671	2024-03-08	Magnolia Oil & Gas Corporation Class A	MGY	420	23.60	99		10,011	2025-01-03	43	7	23.97	101		9,967	-44	-0.4
1672	2024-03-15	Build-A-Bear Workshop Inc.	BBW	330	29.96	99		9,986	2024-06-21	14	7	25.67	85		8,386	-1,599	-16.0
1673	2024-03-15	Kinetik Holdings Inc. Class A	KNTK	270	36.66	99		9,997	2025-03-21	53	7	52.73	142		14,095	4,098	41.0
1674	2024-03-15	Montrose Environmental Group Inc.	MEG	263	37.60	99		9,988	2024-07-26	19	7	31.67	83		8,246	-1,742	-17.4
1675	2024-04-05	First Majestic Silver Corp. (Canada)	AG	1271	7.79	99		10,000	2024-06-28	12	7	5.92	75		7,449	-2,551	-25.5
1676	2024-04-12	Pan American Silver Corp.	PAAS	517	19.16	99		10,005	2025-01-10	39	7	21.33	110		10,917	913	9.1
1677	2024-04-26	U.S. Silica Holdings Inc.	SLCA	623	15.89	99		9,998	2024-08-02	14	X	15.49	97		9,554	-445	-4.5
1678	2024-05-03	Gannett Co. Inc.	GCI	3123	3.17	99		9,999	2025-01-31	39	7	4.52	141		13,975	3,976	39.8
1679	2024-05-10	ATRenew Inc. American Depositary Shares	RERE	3765	2.63	99		10,001	2025-01-31	38	7	2.65	100		9,877	-123	-1.2
1680	2024-05-17	Alibaba Group Holding Limited American D	BABA	112	88.54	99		10,016	2024-06-07	3	6	78.41	88		8,694	-1,322	-13.2
1681	2024-05-17	GameStop Corporation	GME	446	22.21	99		10,005	2024-08-23	14	7	22.21	99		9,807	-198	-2.0
1682	2024-05-24	Bloom Energy Corporation Class A	BE	608	16.29	99		10,003	2024-08-23	13	7	11.86	72		7,139	-2,865	-28.6
1683	2024-05-31	United States Cellular Corporation	USM	179	55.46	99		10,027	2025-05-23	51	7	61.08	109		10,824	797	8.0
1684	2024-07-26	OPEN POSITION
1685	2024-08-02	Bausch + Lomb Corporation	BLCO	606	16.33	99		9,995	2024-08-09	1	6	15.74	95		9,443	-552	-5.5
1686	2024-08-02	Dun & Bradstreet Holdings Inc.	DNB	838	11.82	99		10,004	2025-02-28	30	7	9.07	76		7,525	-2,480	-24.8
1687	2024-08-02	Everi Holdings Inc.	EVRI	763	12.98	99		10,003	2025-07-04	48	X	14.24	109		10,756	754	7.5
1688	2024-08-02	Lumen Technologies Inc.	LUMN	3225	3.07	99		10,000	2025-01-03	22	7	5.66	183		18,071	8,071	80.7
1689	2024-08-02	Douglas Dynamics Inc.	PLOW	356	27.83	99		10,007	2024-11-15	15	7	24.81	88		8,744	-1,263	-12.6
1690	2024-08-09	Clear Secure Inc. Class A	YOU	383	25.85	99		10,000	2024-11-29	16	7	25.88	99		9,813	-187	-1.9
1691	2024-08-23	Planet Labs PBC Class A	PL	3614	2.74	99		10,001	2025-03-28	31	7	3.46	125		12,379	2,378	23.8
1692	2024-09-20	James Hardie Industries plc American Dep	JHX	236	42.00	99		10,011	2024-12-20	13	1	31.68	75		7,402	-2,609	-26.1
1693	2024-09-20	Weave Communications Inc.	WEAV	792	12.50	99		9,999	2025-03-14	25	7	11.20	89		8,782	-1,217	-12.2
1694	2024-09-27	NIO Inc. American depositary shares each	NIO	1519	6.52	99		10,003	2024-12-06	10	7	4.61	70		6,933	-3,070	-30.7
1695	2024-09-27	Yum China Holdings Inc.	YUMC	218	45.35	99		9,985	2025-05-02	31	7	44.04	96		9,505	-480	-4.8
1696	2024-10-11	abrdn Physical Palladium Shares ETF	PALL	101	98.44	99		10,042	2024-11-29	7	7	90.24	91		9,023	-1,019	-10.2
1697	2024-10-11	Rafael Holdings Inc. Class B	RFL	4178	2.37	99		10,001	2025-03-28	24	7	1.90	79		7,859	-2,142	-21.4
1698	2024-10-18	IonQ Inc.	IONQ	744	13.30	99		9,994	2025-03-07	20	7	20.55	153		15,136	5,142	51.5
1699	2024-10-18	Oklo Inc. Class A	OKLO	543	18.23	99		9,998	2025-03-28	23	7	22.39	122		12,036	2,038	20.4
1700	2024-10-25	Harbor Disruptive Innovation ETF	INNO	614	16.13	99		10,003	2024-12-13	7	X	17.62	108		10,710	708	7.1
1701	2024-10-25	Viad Corp	PRSU	249	39.70	99		9,984	2025-01-31	14	7	39.50	98		9,737	-247	-2.5
1702	2024-11-01	Quad Graphics Inc Class A	QUAD	1557	6.36	99		10,002	2025-01-31	13	7	6.72	105		10,358	357	3.6
1703	2024-11-15	ProShares Bitcoin ETF	BITO	402	24.66	99		10,012	2025-02-28	15	7	19.54	79		7,777	-2,236	-22.3
1704	2024-11-15	Spire Global Inc. Class A	SPIR	734	13.48	99		9,993	2025-03-07	16	7	10.46	77		7,601	-2,392	-23.9
1705	2024-11-15	Block Inc. Class A	XYZ	117	84.30	99		9,962	2025-02-28	15	7	65.30	76		7,564	-2,398	-24.1
1706	2024-11-22	Archer Aviation Inc. Class A	ACHR	1639	6.04	99		9,999	2025-03-14	16	7	7.90	129		12,819	2,820	28.2
1707	2024-11-22	C3.ai Inc. Class A	AI	265	37.42	99		10,015	2025-02-21	13	7	28.50	76		7,477	-2,538	-25.4
1708	2024-11-22	BigBear.ai Inc.	BBAI	4041	2.45	99		9,999	2025-03-28	18	7	3.04	123		12,162	2,162	21.6
1709	2024-11-22	OPEN POSITION
1710	2024-12-06	Asana Inc. Class A	ASAN	446	22.19	99		9,996	2025-03-21	15	7	14.45	64		6,380	-3,615	-36.2
1711	2024-12-06	Fastly Inc. Class A	FSLY	908	10.90	99		9,996	2025-03-07	13	7	6.64	60		5,969	-4,027	-40.3
1712	2024-12-13	MoneyLion Inc. Class A	ML	113	87.38	99		9,973	2025-04-18	18	X	85.90	97		9,610	-363	-3.6
1713	2024-12-20	BlackBerry Limited	BB	2683	3.69	99		9,999	2025-04-11	16	7	3.16	85		8,394	-1,606	-16.1
1714	2024-12-20	Birkenstock Holding plc	BIRK	164	60.40	99		10,005	2025-03-14	12	7	43.64	72		7,085	-2,919	-29.2
1715	2024-12-20	CBIZ Inc.	CBZ	122	81.25	99		10,012	2025-03-21	13	7	73.00	89		8,817	-1,195	-11.9
1716	2024-12-20	Compania Cervecerias Unidas S.A.	CCU	848	11.67	99		9,995	2024-12-27	1	6	11.50	98		9,654	-341	-3.4
1717	2024-12-20	Eve Holding Inc.	EVEX	1976	5.01	99		9,999	2025-03-14	12	7	3.19	63		6,240	-3,758	-37.6
1718	2024-12-20	FREYR Battery Inc.	FREY	4584	2.16	99		10,000	2025-02-14	8	7	2.06	94		9,349	-652	-6.5
1719	2024-12-20	Gap Inc. (The)	GAP	411	24.11	99		10,008	2025-02-28	10	7	22.61	93		9,200	-809	-8.1
1720	2024-12-20	MBIA Inc.	MBI	1634	6.06	99		10,001	2025-03-21	13	7	5.46	89		8,832	-1,169	-11.7
1721	2024-12-20	Ouster Inc.	OUST	826	11.98	99		9,994	2025-03-07	11	7	8.08	67		6,607	-3,387	-33.9
1722	2024-12-20	Pure Storage Inc. Class A	PSTG	154	64.40	99		10,017	2025-03-21	13	7	51.15	79		7,798	-2,218	-22.1
1723	2024-12-20	SelectQuote Inc.	SLQT	3268	3.03	99		10,001	2025-03-28	14	7	3.40	111		11,000	999	10.0
1724	2025-02-21	OPEN POSITION
1725	2025-03-07	OPEN POSITION
1726	2025-03-07	OPEN POSITION
1727	2025-03-07	OPEN POSITION
1728	2025-03-07	OPEN POSITION
1729	2025-03-07	OPEN POSITION
1730	2025-03-07	OPEN POSITION
1731	2025-03-07	OPEN POSITION
1732	2025-03-07	OPEN POSITION
1733	2025-03-14	OPEN POSITION
1734	2025-03-14	OPEN POSITION
1735	2025-03-21	Compania de Minas Buenaventura S.A. ADR	BVN	640	15.46	99		9,993	2025-04-04	2	6	13.32	85		8,440	-1,554	-15.6
1736	2025-03-21	Clearway Energy Inc. Class A	CWEN.A	354	27.94	99		9,990	2025-04-04	2	6	26.21	93		9,186	-804	-8.1
1737	2025-03-21	Templeton Emerging Markets Fund	EMF	751	13.19	99		10,005	2025-03-28	1	6	13.01	98		9,673	-332	-3.3
1738	2025-03-28	Adecoagro S.A.	AGRO	872	11.36	99		10,005	2025-04-25	4	6	9.92	87		8,564	-1,441	-14.4
1739	2025-03-28	iShares MSCI Peru and Global Exposure ET	EPU	224	44.20	99		10,000	2025-04-04	1	6	40.05	90		8,881	-1,118	-11.2
1740	2025-04-04	AGF U.S. Market Neutral Anti-Beta Fund	BTAL	464	21.34	99		10,001	2025-06-06	9	7	18.57	86		8,530	-1,470	-14.7
1741	2025-04-18	OPEN POSITION
1742	2025-04-18	OPEN POSITION
1743	2025-04-18	OPEN POSITION
1744	2025-04-18	OPEN POSITION
1745	2025-05-23	OPEN POSITION
1746	2025-05-23	OPEN POSITION
1747	2025-05-23	OPEN POSITION
1748	2025-05-23	NuScale Power Corporation Class A	SMR	327	30.24	99		9,987	2025-09-05	15	7	34.53	113		11,178	1,191	11.9
1749	2025-06-06	OPEN POSITION
1750	2025-06-06	OPEN POSITION
1751	2025-06-06	OPEN POSITION
1752	2025-06-13	OPEN POSITION
1753	2025-06-13	OPEN POSITION
1754	2025-06-13	OPEN POSITION
1755	2025-06-13	OPEN POSITION
1756	2025-06-13	OPEN POSITION
1757	2025-06-27	OPEN POSITION
1758	2025-06-27	YieldMax COIN Option Income Strategy ETF	CONY	1247	7.94	99		10,004	2025-08-22	8	7	7.05	88		8,703	-1,301	-13.0
1759	2025-06-27	OPEN POSITION
1760	2025-06-27	OPEN POSITION
1761	2025-06-27	MRC Global Inc.	MRC	665	14.89	99		10,001	2025-07-11	2	6	12.79	85		8,420	-1,581	-15.8
1762	2025-06-27	OPEN POSITION
1763	2025-06-27	OPEN POSITION
1764	2025-06-27	OPEN POSITION
1765	2025-07-04	GMS Inc.	GMS	90	109.70	99		9,972	2025-09-05	9	X	109.96	99		9,797	-174	-1.8
1766	2025-07-04	OPEN POSITION
1767	2025-07-04	OPEN POSITION
1768	2025-07-11	OPEN POSITION
1769	2025-07-11	OPEN POSITION
1770	2025-07-11	BIT Mining Limited ADS	BTCM	2500	3.96	99		9,999	2025-08-01	3	6	2.44	61		6,039	-3,960	-39.6
1771	2025-07-11	OPEN POSITION
1772	2025-07-11	OPEN POSITION
1773	2025-07-11	OPEN POSITION
1774	2025-07-11	OPEN POSITION
1775	2025-07-11	OPEN POSITION
1776	2025-07-18	OPEN POSITION
1777	2025-07-18	OPEN POSITION
1778	2025-07-18	OPEN POSITION
1779	2025-07-18	OPEN POSITION
1780	2025-07-18	OPEN POSITION
1781	2025-07-18	Synovus Financial Corp.	SNV	178	55.74	99		10,021	2025-07-25	1	6	49.61	88		8,742	-1,279	-12.8
1782	2025-07-18	OPEN POSITION
1783	2025-07-18	OPEN POSITION
1784	2025-07-25	OPEN POSITION
1785	2025-07-25	Cheetah Mobile Inc. American Depositary	CMCM	1768	5.60	99		10,000	2025-08-08	2	6	4.80	85		8,402	-1,598	-16.0
1786	2025-07-25	OPEN POSITION
1787	2025-07-25	OPEN POSITION
1788	2025-07-25	OPEN POSITION
1789	2025-08-01	OPEN POSITION
1790	2025-08-01	OPEN POSITION
1791	2025-08-01	OPEN POSITION
1792	2025-08-08	OPEN POSITION
1793	2025-08-15	OPEN POSITION
1794	2025-08-15	OPEN POSITION
1795	2025-08-15	OPEN POSITION
1796	2025-08-22	OPEN POSITION
1797	2025-08-22	OPEN POSITION
1798	2025-08-22	OPEN POSITION
1799	2025-08-22	OPEN POSITION
1800	2025-08-29	OPEN POSITION
1801	2025-08-29	OPEN POSITION
1802	2025-09-05	OPEN POSITION
1803	2025-09-05	OPEN POSITION
1804	2025-09-05	OPEN POSITION
1805	2025-09-12	OPEN POSITION
1806	2025-09-12	OPEN POSITION
1807	2025-09-19	OPEN POSITION
1808	2025-09-19	OPEN POSITION
		Totals				171,590	0	17,330,526					185,637	0	18,378,032	1,047,506

1808 positions entered.

1733 positions closed.

Sell Trigger Legend:

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

 

Summary (closed positions only)
Period of investment:	1,857 weeks ( 35.7 years )
Average # of weeks each position is held:	28.3
Average # of positions held each week:	26.4
Average weekly investment cost:	264,008
Total realized gains on positions entered and closed during the period:	1,047,506
Average annual return on investment (ROI):	11.10%