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	2004-01-16	Jack In The Box	JBX	861	11.50	99		9,996	2005-09-23	88	1	14.64	126		12,479	2,483	24.8
2	2004-01-30	Reed Elsevier PLC	RELX	1126	8.79	99		9,994	2004-09-24	34	1	9.09	102		10,133	139	1.4
3	2004-02-13	Agnico-Eagle Mines Ltd	AEM	718	13.79	99		10,000	2004-10-15	35	1	13.87	100		9,859	-141	-1.4
4	2004-03-19	Payless Shoesource Inc	PSS	737	13.44	99		10,004	2004-08-27	23	1	11.97	88		8,734	-1,271	-12.7
5	2004-06-18	Stoneridge Inc	SRI	589	16.80	99		9,994	2004-09-10	12	1	15.05	89		8,776	-1,218	-12.2
6	2004-07-09	Saul Centers Inc	BFS	317	31.20	99		9,989	2005-04-22	41	1	33.72	107		10,582	593	5.9
7	2004-08-06	Macerich Co	MAC	204	48.55	99		10,003	2005-05-13	40	1	59.80	122		12,077	2,074	20.7
8	2004-08-13	First Bancorp Holding Co P	FBP	31	321.06	100		10,053	2005-04-01	33	1	319.49	99		9,805	-247	-2.5
9	2004-08-13	Weingarten Realty Invest Sbi	WRI	315	31.47	99		10,012	2005-04-29	37	1	36.01	113		11,230	1,218	12.2
10	2004-08-20	FPL Group Inc	NEE	291	34.00	99		9,991	2006-01-13	73	1	41.69	121		12,010	2,019	20.2
11	2004-08-27	Colonial Properties Trust	CLP	247	40.14	99		10,014	2005-02-04	23	1	37.15	92		9,084	-929	-9.3
12	2004-08-27	Equity Inns Inc	ENN	1038	9.54	99		10,002	2006-10-06	110	1	15.76	164		16,195	6,194	61.9
13	2004-08-27	Flowers Foods	FLO	1964	5.04	99		9,992	2004-10-22	8	1	4.86	96		9,456	-536	-5.4
14	2004-09-17	Borders Group Inc	BGP	402	24.64	99		10,004	2005-08-05	46	1	23.71	95		9,436	-568	-5.7
15	2004-10-08	Comstock Resources Inc	CRK	431	22.99	99		10,008	2006-04-07	78	1	30.01	129		12,805	2,797	27.9
16	2004-10-08	Global Payment Inc	GPN	388	25.50	99		9,993	2006-07-07	91	1	45.87	178		17,620	7,627	76.3
17	2004-10-15	PFF Bancorp Inc	PFB	387	25.60	99		10,006	2005-06-03	33	1	29.14	113		11,164	1,158	11.6
18	2004-10-22	Genesee & Wyoming Inc	GWR	601	16.47	99		9,995	2005-04-15	25	1	15.67	94		9,322	-674	-6.7
19	2004-11-05	Principal Financial Group Inc	PFG	258	38.37	99		9,998	2007-08-03	143	1	52.77	136		13,479	3,480	34.8
20	2004-11-12	Nacco Industries A	NC	302	32.81	99		10,006	2006-08-11	91	1	40.18	121		12,012	2,006	20.1
21	2004-12-10	Midas Inc	MDS	518	19.10	99		9,993	2005-09-30	42	1	19.88	103		10,195	202	2.0
22	2005-04-22	Checkpoint Systems Inc	CKP	613	16.15	99		9,999	2006-06-16	60	1	20.50	126		12,441	2,442	24.4
23	2005-06-10	Crescent Real Estate Equity Co	CEI	531	18.65	99		10,002	2006-05-19	49	1	18.63	99		9,794	-209	-2.1
24	2005-06-24	Muniholdings Florida Ins Fd	MFL	636	15.57	99		10,002	2005-10-28	18	1	14.53	92		9,149	-853	-8.5
25	2005-07-01	Wells Fargo Capital IX	JWF	404	24.53	99		10,009	2005-10-28	17	1	23.29	94		9,315	-694	-6.9
26	2005-07-01	Nationwide Financial Services Inc	NFS	257	38.47	99		9,986	2007-09-21	116	1	53.61	138		13,640	3,654	36.6
27	2005-07-08	Valmont Inds Inc	VMI	366	27.02	99		9,988	2008-03-28	142	1	88.00	322		31,886	21,898	219.2
28	2005-07-08	Nuveen Mun Mkt Opp Fd	NMO	661	14.97	99		9,994	2005-11-25	20	1	13.64	90		8,926	-1,068	-10.7
29	2005-07-15	Satyam Computer Services Ltd	SAY	380	26.05	99		9,998	2006-06-16	48	1	32.41	123		12,193	2,195	21.9
30	2005-07-15	Associated Banc Corp	ASB	287	34.51	99		10,003	2005-10-14	13	1	29.80	86		8,467	-1,536	-15.4
31	2005-07-15	Prosperity Bancshares Inc	PB	331	29.90	99		9,996	2006-03-03	33	1	28.85	95		9,454	-542	-5.4
32	2005-07-22	Albemarle	ALB	531	18.63	99		9,991	2005-08-05	2	1	18.64	99		9,799	-193	-1.9
33	2005-07-22	Sovereign Bancorp Inc	SOV	406	24.38	99		9,997	2005-12-02	19	1	21.98	89		8,835	-1,163	-11.6
34	2005-07-29	Alaska Air Group Inc	ALK	1132	8.75	99		9,998	2006-03-17	33	1	8.10	92		9,072	-926	-9.3
35	2005-07-29	Spinnaker Exploration Co	SKE	252	39.24	99		9,987	2005-12-09	19	X	65.41	165		16,318	6,331	63.4
36	2005-07-29	Templeton Russia And East Eu	TRF	226	43.85	99		10,009	2006-08-18	55	1	70.41	159		15,754	5,744	57.4
37	2005-08-19	Maverick Tube Corp	MVK	320	30.93	99		9,997	2005-10-07	7	1	26.66	85		8,446	-1,551	-15.5
38	2005-09-09	Europe Fund Inc	EF	849	11.66	99		9,998	2006-10-20	58	X	10.90	93		9,162	-837	-8.4
39	2005-09-16	Meadowbrook Insurance Group Inc	MIG	1794	5.52	99		10,002	2007-02-23	75	1	10.59	190		18,808	8,807	88.0
40	2005-11-18	Telecomunicacoes de Sao Paul	VIV	460	21.53	99		10,003	2006-07-14	34	1	19.95	92		9,085	-918	-9.2
41	2005-11-25	Marsh & McLennan Co Inc	MMC	309	32.07	99		10,009	2006-05-12	24	1	28.90	89		8,841	-1,168	-11.7
42	2005-12-02	Maverick Tube Corp	MVK	254	39.02	99		10,010	2006-09-29	43	X	64.83	165		16,302	6,292	62.9
43	2005-12-02	Sonoco Products Co	SON	329	30.11	99		10,005	2007-09-07	92	1	34.66	114		11,289	1,284	12.8
44	2005-12-16	Retail Holdes Tr	RTH	301	32.87	99		9,992	2006-02-24	10	1	32.33	97		9,633	-359	-3.6
45	2006-01-20	DR Horton Inc	DHI	260	38.12	99		10,010	2006-03-10	7	1	31.72	82		8,165	-1,846	-18.4
46	2006-01-27	Highwoods Products Inc	HIW	315	31.43	99		9,999	2007-07-06	75	1	39.01	123		12,165	2,166	21.7
47	2006-01-27	CarMax Inc.	KMX	672	14.74	99		10,001	2007-06-15	72	1	23.27	156		15,481	5,480	54.8
48	2006-02-03	Heritage Property Inv Trust	HTG	281	35.29	99		10,016	2006-07-21	24	1	35.86	101		9,976	-40	-0.4
49	2006-02-03	Pimco Corp Income Fund	PCN	622	15.92	99		10,001	2006-06-23	20	1	14.94	93		9,200	-802	-8.0
50	2006-02-10	Arlington Tankers Ltd	ATB	437	22.64	99		9,993	2006-06-16	18	1	21.85	95		9,453	-540	-5.4
51	2006-02-10	First Marblehead Corp The	FMD	43	230.67	99		10,018	2007-05-04	64	1	377.50	162		16,070	6,052	60.4
52	2006-02-17	Curtiss Wright Corp	CW	315	31.42	99		9,995	2006-08-18	26	1	30.72	97		9,580	-415	-4.2
53	2006-03-10	Quanex Cp	NX	814	12.16	99		10,001	2006-07-28	20	1	10.78	88		8,684	-1,317	-13.2
54	2006-03-17	Omega Healthcare Investors Inc	OHI	745	13.29	99		10,000	2006-05-19	9	1	11.61	86		8,563	-1,437	-14.4
55	2006-03-31	Capstead Mtg Corp New	CMO	1404	7.05	99		9,997	2008-05-30	113	1	13.70	192		19,042	9,045	90.5
56	2006-03-31	First Industrial Realty Trust	FR	232	42.69	99		10,003	2006-06-16	11	1	37.90	88		8,705	-1,298	-13.0
57	2006-04-21	Griffon Corp	GFF	373	26.56	99		10,006	2006-08-18	17	1	23.22	87		8,574	-1,432	-14.3
58	2006-05-12	Nuveen Senior Income Fund	NSL	1258	7.87	99		9,999	2007-08-17	66	1	7.52	95		9,366	-634	-6.3
59	2006-08-25	Cabot Oil & Gas	COG	1443	6.86	99		9,996	2007-09-28	57	1	8.79	127		12,557	2,561	25.6
60	2006-09-15	Morgan Stanley Capital Tr II	MIDU	4692	2.11	99		9,983	2006-09-29	2	1	2.12	99		9,832	-151	-1.5
61	2006-09-22	Enersis SA	ENI	792	12.50	99		9,999	2007-12-21	65	1	16.51	131		12,945	2,946	29.5
62	2006-09-22	Tri Continental Corp	TY	478	20.70	99		9,994	2007-10-05	54	1	24.60	118		11,641	1,648	16.5
63	2006-09-29	General Electric Cap Corp	GEA	391	25.30	99		9,991	2007-03-16	24	1	25.44	99		9,848	-144	-1.4
64	2006-09-29	Putnam Premier Income Tr	PPT	1594	6.21	99		9,998	2007-08-03	44	1	6.21	99		9,800	-198	-2.0
65	2006-09-29	Wells Fargo Capital IV	WSF	394	25.16	99		10,012	2007-07-20	42	1	25.24	99		9,845	-167	-1.7
66	2006-09-29	Wyeth	WYE	195	50.84	99		10,013	2007-09-07	49	1	45.72	89		8,826	-1,187	-11.8
67	2006-09-29	CAE Inc	CAE	1157	8.56	99		10,003	2008-01-11	67	1	12.30	142		14,089	4,086	40.9
68	2006-10-06	Ford Motor Co	F	1191	8.31	99		9,996	2007-05-11	31	1	8.37	100		9,869	-127	-1.3
69	2006-10-20	Carey & Co WP	WPC	348	28.48	99		10,010	2007-08-10	42	1	29.62	103		10,205	195	1.9
70	2006-11-03	Deere & Co	DE	231	42.83	99		9,992	2008-07-04	87	1	68.45	158		15,654	5,662	56.7
71	2006-11-24	IShares S&P Midcap 400 Index Fund	IJH	122	81.09	99		9,992	2007-10-19	47	1	86.98	106		10,505	514	5.1
72	2006-11-24	IShares S&P Mid Cap 400 Growth	IJK	122	80.85	99		9,962	2008-01-11	59	1	83.47	102		10,082	119	1.2
73	2006-11-24	United States Steel Corp	X	132	75.27	99		10,035	2007-10-05	45	1	105.29	139		13,759	3,724	37.1
74	2006-12-01	Dow Chemical Co	DOW	249	39.70	99		9,984	2007-09-21	42	1	43.64	109		10,758	774	7.8
75	2006-12-01	Harland John H Co	JH	234	42.25	99		9,985	2007-05-04	22	X	52.59	123		12,183	2,198	22.0
76	2006-12-01	Indymac Bancorp Inc	NDE	217	45.72	99		10,020	2007-02-09	10	1	36.65	80		7,874	-2,147	-21.4
77	2006-12-22	Lee Enterprises Inc	LEE	321	30.84	99		9,999	2007-05-25	22	1	24.87	80		7,903	-2,095	-20.9
78	2007-02-02	Brunswick Corp	BC	286	34.60	99		9,995	2007-08-10	27	1	25.92	74		7,339	-2,656	-26.6
79	2007-02-09	Genworth Financial Inc	GNW	274	36.12	99		9,996	2007-08-03	25	1	28.26	77		7,666	-2,330	-23.3
80	2007-06-01	Nuveen Investments Inc	JNC	178	55.75	99		10,023	2007-11-23	25	X	64.98	116		11,451	1,428	14.2
81	2007-06-15	Penn West Energy Trust	PWE	285	34.78	99		10,011	2007-09-21	14	1	29.19	83		8,236	-1,775	-17.7
82	2007-06-22	Ryder System	R	183	54.18	99		10,014	2007-10-12	16	1	47.84	88		8,667	-1,347	-13.4
83	2007-07-06	Bancolombia S A	CIB	309	32.08	99		10,012	2008-02-29	34	1	33.75	104		10,324	313	3.1
84	2007-07-27	Energy East	EAS	391	25.34	99		10,007	2008-03-14	33	1	25.50	100		9,871	-136	-1.4
85	2007-10-05	Thomson Corp.	TOC	220	44.99	99		9,997	2007-10-19	2	1	43.50	96		9,474	-522	-5.2
86	2007-11-09	ACE Ltd.	ACE	169	58.53	99		9,990	2008-01-11	9	1	60.18	102		10,069	78	0.8
87	2007-11-16	Arch Coal	ACI	3	3517.00	106		10,657	2008-09-26	45	1	3557.00	107		10,564	-92	-0.9
88	2007-11-16	Cohen & Steers Select Utility	UTF	365	27.15	99		10,009	2008-02-29	15	1	24.06	88		8,694	-1,315	-13.1
89	2007-11-30	Reynolds American Inc.	RAI	565	17.51	99		9,989	2008-03-28	17	1	15.18	86		8,488	-1,501	-15.0
90	2007-12-21	Lennox International Inc	LII	255	38.89	99		10,016	2008-05-23	22	1	32.33	82		8,162	-1,854	-18.5
91	2007-12-21	Telmex	TMX	454	21.79	99		9,990	2008-01-11	3	1	21.31	97		9,578	-412	-4.1
92	2008-02-22	Banco Santiago - Chile	BSAC	316	31.31	99		9,991	2008-07-04	19	1	24.02	76		7,514	-2,477	-24.8
93	2008-04-18	National Fuel Gas	NFG	189	52.52	99		10,026	2008-09-26	23	1	44.57	84		8,339	-1,686	-16.8
94	2008-05-02	El Paso Corp.	EP	561	17.65	99		10,001	2008-09-19	20	1	14.82	83		8,231	-1,770	-17.7
95	2008-05-09	Air Products & Chemicals	APD	101	97.93	99		9,990	2008-09-05	17	1	87.21	88		8,720	-1,270	-12.7
96	2008-05-09	Mitsubishi UFJ Financial Group	MTU	934	10.60	99		9,999	2008-08-15	14	1	7.33	68		6,778	-3,222	-32.2
97	2008-05-23	Cameron International	CAM	189	52.48	99		10,018	2008-09-26	18	1	40.45	76		7,569	-2,449	-24.4
98	2008-08-22	Valley National Bancorp	VLY	602	16.45	99		10,004	2008-12-19	17	1	14.05	85		8,375	-1,630	-16.3
99	2008-09-05	Westlake Chemical	WLK	1083	9.14	99		9,992	2008-12-19	15	1	7.77	84		8,331	-1,661	-16.6
100	2008-09-19	Toll Brothers	TOL	369	26.84	99		10,003	2008-11-28	10	1	19.93	74		7,281	-2,722	-27.2
101	2009-02-06	McDonald's Corp.	MCD	169	58.46	99		9,979	2009-02-27	3	1	52.25	88		8,742	-1,237	-12.4
102	2009-03-13	Alon USA Energy	ALJ	783	12.65	99		10,004	2009-07-31	20	1	10.03	79		7,775	-2,229	-22.3
103	2009-03-27	Duncan Energy Partners L.P.	DEP	627	15.78	99		9,993	2011-09-09	128	X	41.22	258		25,586	15,593	156.0
104	2009-03-27	Mfs Multimarketing Incm T	MMT	1897	5.22	99		10,001	2011-02-18	99	1	6.73	128		12,639	2,638	26.4
105	2009-03-27	Nuveen Ins Muni Oppt Fd	NIO	845	11.72	99		10,002	2010-12-10	89	1	12.90	109		10,792	789	7.9
106	2009-04-03	Nuveen Select Qual Muni	NQS	858	11.54	99		10,000	2010-12-24	90	1	13.24	114		11,246	1,246	12.5
107	2009-04-10	Morgan St/Dw Govt Incm Tr	IQI	960	10.31	99		9,997	2010-12-17	88	1	12.10	116		11,500	1,503	15.0
108	2009-04-10	Teekay LNG Partners LP	TGP	594	16.66	99		9,995	2011-07-01	116	1	37.34	222		21,958	11,963	119.7
109	2009-04-24	ASA Ltd.	ASA	570	17.37	99		9,998	2010-04-16	51	1	26.57	151		14,995	4,997	50.0
110	2009-04-24	Morgan St/Dw Govt Incm Tr	IIC	857	11.55	99		9,997	2011-01-07	89	1	12.73	109		10,801	803	8.0
111	2009-04-24	Morgan Stanely Capital VII	MSZ	602	16.45	99		10,002	2010-06-25	61	1	22.58	136		13,457	3,455	34.5
112	2009-05-01	Fidelity National Info. Servi.	FIS	557	17.76	99		9,991	2010-04-09	49	1	24.52	137		13,521	3,530	35.3
113	2009-05-08	Morgan Stanley	MS	351	28.20	99		9,997	2010-02-12	40	1	27.16	95		9,438	-559	-5.6
114	2009-05-08	Regal Entertainment Group	RGC	747	13.26	99		10,004	2009-10-30	25	1	12.61	94		9,325	-679	-6.8
115	2009-05-08	Transmontaigne Partners LP	TLP	469	21.10	99		9,995	2011-06-03	108	1	33.95	159		15,763	5,768	57.7
116	2009-05-22	FT/Aberdeen Global Income	FAM	783	12.65	99		10,004	2010-07-02	58	1	15.72	123		12,186	2,182	21.8
117	2009-05-22	Western Asset Global Part Inc	GDF	1174	8.43	99		9,996	2010-07-09	59	1	11.68	137		13,575	3,579	35.8
118	2009-05-22	Teppco Partners	TPP	349	28.36	99		9,997	2009-11-06	24	X	36.27	127		12,532	2,535	25.4
119	2009-05-22	Williams-Sonoma	WSM	855	11.58	99		10,000	2011-08-12	116	1	32.32	276		27,357	17,357	173.6
120	2009-05-22	SPDR Retail E.T.F.	XRT	757	13.08	99		10,001	2010-08-20	65	1	18.72	142		14,026	4,025	40.2
121	2009-05-29	American Safety Insurance	ASI	794	12.47	99		10,000	2010-01-29	35	1	13.75	109		10,808	808	8.1
122	2009-05-29	Senior Floating Rate Inc Fd II	FCT	986	10.04	99		9,998	2011-08-05	114	1	13.09	129		12,778	2,779	27.8
123	2009-05-29	iShares DJ Broker-Deal E.T.F.	IAI	385	25.72	99		10,001	2010-04-02	44	1	28.51	110		10,867	865	8.7
124	2009-05-29	F&C Preferred Inc Opportunity	PFO	1639	6.04	99		9,999	2010-12-31	83	1	9.48	155		15,382	5,384	53.9
125	2009-06-05	Carnival Corp.	CCL	387	25.56	99		9,991	2010-07-30	60	1	34.68	134		13,287	3,296	33.0
126	2009-06-05	CIBC	CM	200	49.61	99		10,021	2010-08-20	63	1	65.12	130		12,894	2,873	28.7
127	2009-06-05	ING Glb Eq Dividend & Premium	IGD	855	11.58	99		10,000	2010-02-12	36	1	11.78	101		9,971	-29	-0.3
128	2009-06-05	iShares Glb Info Tech E.T.F.	IXN	219	45.23	99		10,004	2010-07-09	57	1	52.45	115		11,372	1,367	13.7
129	2009-06-05	John Hancock Pat Pre Di II	PDT	1261	7.85	99		9,998	2012-12-07	183	1	13.43	169		16,766	6,768	67.7
130	2009-06-05	Vangrd Telecom Serv. E.T.F.	VOX	200	49.42	99		9,983	2011-09-02	117	1	63.11	126		12,496	2,513	25.2
131	2009-06-12	Banco Macro SA	BMA	651	15.20	99		9,994	2011-04-01	94	1	41.13	268		26,508	16,514	165.2
132	2009-06-12	Cigna Corp.	CI	474	20.89	99		10,001	2010-07-09	56	1	31.29	148		14,683	4,682	46.8
133	2009-06-12	BlackRock Enh Capital & Income	CII	768	12.90	99		10,006	2010-07-02	55	1	13.38	103		10,173	167	1.7
134	2009-06-12	BlackRock Diversif Inc Strat	DVF	1231	8.04	99		9,996	2010-09-17	66	1	10.61	131		12,930	2,934	29.4
135	2009-06-12	Eaton Vance Senior Income	EVF	2050	4.83	99		10,001	2011-08-05	112	1	6.82	140		13,841	3,841	38.4
136	2009-06-12	Nuveen Floating Rate Income Fd	JFR	1299	7.62	99		9,997	2010-08-06	60	1	11.15	145		14,339	4,342	43.4
137	2009-06-12	Nuveen Fl Rate Inc Opp Fund	JRO	1293	7.66	99		10,003	2010-08-20	62	1	11.41	148		14,606	4,602	46.0
138	2009-06-12	Kinetic Concepts Inc.	KCI	386	25.63	99		9,992	2010-07-23	58	1	35.74	138		13,658	3,666	36.7
139	2009-06-12	Mad/Clay Covered Call Equity	MCN	1406	7.04	99		9,997	2010-06-25	54	1	8.15	115		11,344	1,347	13.5
140	2009-06-12	Claym/Sabr. Insider E.T.F.	NFO	474	20.89	99		10,001	2010-08-13	61	1	25.94	123		12,173	2,172	21.7
141	2009-06-12	ProSh Ultra QQQ E.T.F.	QLD	1022	9.69	99		10,005	2010-07-23	58	1	14.64	150		14,815	4,810	48.1
142	2009-06-12	Rydex S&P Equal Weight E.T.F.	RSP	306	32.31	99		9,986	2010-07-30	59	1	40.58	124		12,293	2,308	23.1
143	2009-06-19	Advent Claymore Conv Secur	AVK	822	12.05	99		10,004	2011-07-29	110	1	17.97	148		14,624	4,619	46.2
144	2009-06-19	CGG Veritas	CGG	541	18.30	99		9,999	2010-07-09	55	1	20.06	109		10,744	745	7.5
145	2009-06-19	China Fund	CHN	478	20.71	99		9,998	2010-07-02	54	1	25.75	123		12,185	2,187	21.9
146	2009-06-19	WisdTr Intl SmCap Div E.T.F.	DLS	266	37.21	99		9,997	2010-06-18	52	1	43.95	117		11,574	1,577	15.8
147	2009-06-19	Eaton Vance Tax-Man Div.Equity	ETY	854	11.60	99		10,005	2010-05-28	49	1	11.72	100		9,909	-97	-1.0
148	2009-06-19	BlackRock Floating Rate Inc II	FRB	938	10.55	99		9,995	2010-08-06	59	1	13.70	129		12,722	2,727	27.3
149	2009-06-19	General American Invts Co	GAM	532	18.62	99		10,005	2010-07-09	55	1	22.22	118		11,703	1,698	17.0
150	2009-06-19	Nicholas Applgt Equi Conv Incm	NIE	707	14.00	99		9,997	2010-07-09	55	1	15.63	111		10,940	943	9.4
151	2009-06-19	Pioneer Floating Rate Trust	PHD	1070	9.25	99		9,996	2011-08-19	113	1	11.61	124		12,298	2,302	23.0
152	2009-06-19	Par Pharmaceutical Companies	PRX	691	14.33	99		10,001	2011-05-06	98	1	34.41	238		23,540	13,538	135.4
153	2009-06-19	Speedway Motorsports	TRK	661	14.97	99		9,994	2010-05-21	48	1	14.24	94		9,319	-676	-6.8
154	2009-06-19	Vangrd Small Cap E.T.F.	VB	217	45.70	99		10,016	2010-08-13	60	1	57.48	125		12,348	2,332	23.3
155	2009-06-26	Arch Chemicals Inc.	ARJ	385	25.71	99		9,997	2010-09-17	64	1	33.28	128		12,685	2,687	26.9
156	2009-06-26	Liberty All Star Growth F	ASG	3694	2.68	99		9,999	2011-08-19	112	1	3.70	137		13,531	3,532	35.3
157	2009-06-26	Evergreen Glb Dividend Opport	EOD	1084	9.13	99		9,996	2010-05-28	48	1	9.14	99		9,809	-187	-1.9
158	2009-06-26	Gabelli Equity Trust	GAB	2210	4.48	99		10,000	2010-04-16	42	1	5.28	117		11,552	1,552	15.5
159	2009-06-26	iShares Rusl Microcap E.T.F.	IWC	296	33.50	99		10,015	2010-08-13	59	1	38.24	113		11,206	1,191	11.9
160	2009-06-26	MacQuarie Global Infras TR	MGU	784	12.63	99		10,001	2010-06-04	49	1	12.81	100		9,943	-58	-0.6
161	2009-06-26	OneBeacon Insurance Group	OB	993	9.97	99		9,996	2011-04-01	92	1	13.85	138		13,616	3,619	36.2
162	2009-06-26	PNM Resources	PNM	910	10.88	99		10,000	2010-07-23	56	1	12.60	115		11,351	1,352	13.5
163	2009-06-26	Vangrd Dividend Appr. E.T.F.	VIG	250	39.64	99		10,009	2010-07-16	55	1	45.41	114		11,239	1,230	12.3
164	2009-06-26	Rydex Russell Top 50 E.T.F.	XLG	140	70.57	99		9,979	2010-07-02	53	1	74.49	104		10,324	346	3.5
165	2009-06-26	Exar Corp.	EXAR	1345	7.36	99		9,998	2010-01-15	29	1	7.04	95		9,374	-624	-6.2
166	2009-07-03	Armstrong World Industries	AWI	689	14.38	99		10,007	2010-06-18	50	1	27.54	190		18,782	8,775	87.7
167	2009-07-03	ProSh Ultra S&P 500 E.T.F.	SSO	797	12.43	99		10,006	2010-07-16	54	1	17.19	137		13,563	3,558	35.6
168	2009-07-03	ProSh Ultra Rus2000 E.T.F.	UWM	533	18.58	99		10,002	2010-08-06	57	1	29.83	159		15,740	5,738	57.4
169	2009-07-10	Diageo PLC	DEO	175	56.48	99		9,983	2010-06-11	48	1	64.67	113		11,204	1,221	12.2
170	2009-07-10	John Hancock Tax Adv Dividend	HTD	992	9.98	99		9,999	2011-10-21	119	1	16.64	165		16,342	6,343	63.4
171	2009-07-10	Macerich Co.	MAC	662	14.96	99		10,003	2011-09-30	116	1	42.63	282		27,939	17,936	179.3
172	2009-07-10	MI Developments	GRP	1179	8.40	99		10,003	2010-04-09	39	1	14.06	166		16,411	6,408	64.1
173	2009-07-10	PowerSh Private Equity E.T.F.	PSP	1465	6.76	99		10,002	2010-07-02	51	1	8.28	121		12,009	2,006	20.1
174	2009-07-10	Claymore Dividend & Income	GGE	981	10.09	99		9,997	2010-04-02	38	1	14.15	139		13,742	3,745	37.5
175	2009-07-17	ProSh Ultra HeallthCare E.T.F.	RXL	1095	9.04	99		9,992	2010-06-25	49	1	10.98	120		11,900	1,908	19.1
176	2009-07-24	Xerox Corp.	XRX	1253	7.90	99		9,998	2010-08-06	54	1	9.59	120		11,896	1,898	19.0
177	2009-07-24	Crosstex Energy Inc.	ENLC	2713	3.65	99		10,001	2010-07-23	52	1	6.48	176		17,404	7,403	74.0
178	2009-07-31	MacQuarie Infrastructure LLC	MIC	2545	3.89	99		9,999	2010-09-17	59	1	14.74	375		37,138	27,139	271.4
179	2009-07-31	United Rentals	URI	1325	7.47	99		9,997	2010-03-12	32	1	8.42	112		11,045	1,048	10.5
180	2009-08-07	Kenneth Cole Productions	KCP	1080	9.17	99		10,003	2011-01-21	76	1	12.78	138		13,664	3,662	36.6
181	2009-08-21	Saul Centers Inc	BFS	307	32.24	99		9,997	2011-05-06	89	1	42.20	130		12,826	2,829	28.3
182	2009-08-28	Black & Decker	BDK	221	44.76	99		9,991	2010-03-19	29	X	74.05	164		16,201	6,211	62.2
183	2009-09-25	Zenith National Insurance	ZNT	321	30.88	99		10,012	2010-05-21	34	X	38.00	122		12,076	2,064	20.6
184	2010-02-12	FNB Corp.	FNB	1427	6.94	99		10,002	2011-08-12	78	1	8.83	126		12,474	2,472	24.7
185	2010-02-12	Helios Strategic Mortgage Inc.	HSM	1557	6.36	99		10,002	2010-07-02	20	1	6.10	95		9,403	-599	-6.0
186	2010-02-12	Urstadt Biddle Properties	UBA	658	15.04	99		9,995	2011-05-27	67	1	18.74	123		12,208	2,212	22.1
187	2010-02-26	Meritage Homes	MTH	463	21.39	99		10,003	2010-07-09	19	1	16.86	78		7,728	-2,274	-22.7
188	2010-03-12	BJ's Wholesale Club	BJ	288	34.43	99		10,015	2011-09-30	81	X	51.24	148		14,610	4,595	45.9
189	2010-03-12	Badger Meter	BMI	246	40.20	99		9,988	2010-04-16	5	1	39.64	98		9,654	-334	-3.4
190	2010-04-30	Men's Wearhouse	TLRD	419	23.63	99		10,000	2010-07-02	9	1	18.85	79		7,819	-2,181	-21.8
191	2010-05-28	MI Developments	GRP	751	13.19	99		10,005	2010-07-09	6	1	12.50	94		9,294	-711	-7.1
192	2010-06-18	Blackrock Income Opp Tr	BNA	1018	9.73	99		10,004	2011-01-07	29	1	9.58	98		9,655	-349	-3.5
193	2010-08-06	Anheuser-Busch InBev	BUD	188	52.56	99		9,980	2011-03-25	33	1	57.47	108		10,696	716	7.2
194	2010-08-13	TIM Participacoes S.A.	TSU	347	28.54	99		10,002	2011-09-09	56	1	27.70	96		9,516	-487	-4.9
195	2010-08-20	Deutsche Bank Ag	DTK	392	25.23	99		9,989	2011-07-29	49	1	25.24	99		9,795	-194	-1.9
196	2010-09-03	Atmos Energy	ATO	340	29.14	99		10,007	2011-08-12	49	1	31.19	106		10,499	492	4.9
197	2010-09-03	China Fund	CHN	328	30.16	99		9,991	2011-04-08	31	1	32.43	106		10,531	539	5.4
198	2010-09-03	Diageo PLC	DEO	145	68.09	99		9,972	2011-09-30	56	1	75.93	110		10,900	928	9.3
199	2010-09-03	Pepco Holdings	POM	535	18.49	99		9,991	2011-09-30	56	1	18.92	101		10,021	30	0.3
200	2010-09-10	Nuveen Tax-Adv Dividend Growth	JTD	812	12.20	99		10,005	2011-08-05	47	1	11.69	95		9,397	-608	-6.1
201	2010-09-10	Longtop Financial Technologies	LFT	279	35.55	99		10,018	2011-02-18	23	1	32.00	89		8,839	-1,179	-11.8
202	2010-09-24	NALCO Holding Company	NLC	389	25.48	99		10,011	2011-04-15	29	1	27.01	105		10,402	391	3.9
203	2010-09-24	Williams Coal Seam Gas Royalty	WTU	4213	2.35	99		10,000	2010-11-19	8	X	2.37	100		9,885	-115	-1.1
204	2010-10-01	Enersys	ENS	395	25.08	99		10,006	2011-08-05	44	1	25.17	99		9,843	-163	-1.6
205	2010-10-01	1stTr Materials E.T.F.	FXZ	472	20.96	99		9,992	2011-08-12	45	1	21.28	100		9,944	-48	-0.5
206	2010-10-01	iShares Rusl Mdcp Grwth E.T.F.	IWP	198	49.90	99		9,979	2011-08-19	46	1	49.63	98		9,728	-251	-2.5
207	2010-10-01	iShares Rusl Midcap E.T.F.	IWR	109	90.67	99		9,982	2011-08-19	46	1	88.55	97		9,555	-426	-4.3
208	2010-10-01	Vangrd Industrials E.T.F.	VIS	171	57.86	99		9,993	2011-08-12	45	1	58.00	99		9,819	-174	-1.7
209	2010-10-01	Vangrd Mid Cap E.T.F.	VO	149	66.52	99		10,011	2011-08-19	46	1	65.12	97		9,606	-405	-4.0
210	2010-10-01	Weyerhaeuser	WY	615	16.09	99		9,994	2011-07-29	43	1	19.99	123		12,171	2,177	21.8
211	2010-10-08	Sunamerica Alpha Large Cap	FGI	672	14.73	99		9,998	2011-09-30	51	1	15.64	105		10,405	407	4.1
212	2010-10-08	Vangrd Small Cap Growth E.T.F.	VBK	145	68.24	99		9,994	2011-08-19	45	1	67.10	97		9,632	-362	-3.6
213	2010-10-08	SPDR Retail E.T.F.	XRT	462	21.42	99		9,993	2011-09-23	50	1	23.46	108		10,728	735	7.4
214	2010-10-15	Graco Inc.	GGG	297	33.35	99		10,004	2011-09-09	47	1	35.62	106		10,473	469	4.7
215	2010-10-15	LeapFrog Enterprises	LF	1661	5.96	99		9,999	2010-10-29	2	1	5.59	93		9,192	-806	-8.1
216	2010-10-15	SPDR Biotech E.T.F.	XBI	484	20.45	99		9,998	2011-09-16	48	1	21.26	103		10,185	187	1.9
217	2010-10-22	Dominion Res Black Warrior	DOM	670	14.77	99		9,995	2011-05-06	28	1	12.49	84		8,285	-1,710	-17.1
218	2010-10-22	Signet Jewelers	SIG	286	34.65	99		10,009	2011-08-19	43	1	31.88	91		9,027	-983	-9.8
219	2010-11-05	Southwest Airlines	LUV	698	14.19	99		10,004	2011-04-01	21	1	12.67	88		8,755	-1,248	-12.5
220	2010-11-12	1stTr DJ MicroCap E.T.F.	FDM	491	20.15	99		9,993	2011-08-05	38	1	19.88	98		9,663	-329	-3.3
221	2010-11-12	CGI Group	GIB	599	16.52	99		9,994	2011-09-30	46	1	18.81	113		11,155	1,160	11.6
222	2010-12-10	Movado Group	MOV	591	16.76	99		10,004	2011-08-26	37	1	12.73	75		7,448	-2,556	-25.6
223	2011-01-07	Granite Construction	GVA	390	25.36	99		9,989	2011-07-01	25	1	25.05	98		9,672	-317	-3.2
224	2011-01-21	Crawford & Company	CRD.B	2797	3.54	99		10,000	2011-12-16	47	1	5.83	163		16,143	6,143	61.4
225	2011-04-08	RTI International Metals	RTI	323	30.62	99		9,989	2011-09-09	22	1	22.76	74		7,278	-2,711	-27.1
226	2011-06-10	iShares MSCI Chile E.T.F.	ECH	133	74.43	99		9,998	2011-08-05	8	1	63.06	84		8,303	-1,695	-16.9
227	2011-06-24	General Electric	GED	392	25.25	99		9,997	2011-10-14	16	1	25.29	99		9,815	-182	-1.8
228	2011-07-15	Nike	NKE	432	22.93	99		10,003	2012-07-27	54	1	24.26	105		10,374	372	3.7
229	2011-07-15	Plantronics Inc.	PLT	275	36.03	99		10,007	2011-07-29	2	1	34.25	94		9,325	-683	-6.8
230	2011-11-18	Diageo PLC	DEO	120	82.79	99		10,034	2014-03-21	122	1	118.50	142		14,078	4,044	40.3
231	2011-11-18	Sovran Self Storage	SSS	239	41.49	99		10,015	2014-01-10	112	1	66.47	159		15,727	5,712	57.0
232	2011-11-18	WellCare Health Plans	WCG	182	54.31	99		9,983	2012-07-06	33	1	52.83	96		9,519	-464	-4.7
233	2011-11-25	Great Plains Energy	GXP	503	19.70	99		10,008	2012-05-04	23	1	19.90	100		9,910	-99	-1.0
234	2011-12-23	Atlas Energy, L.P.	ATLS	1514	6.54	99		10,004	2013-12-06	102	1	12.80	194		19,183	9,178	91.7
235	2012-01-13	American Express	AXP	199	49.76	99		10,001	2012-01-27	2	1	49.85	99		9,821	-180	-1.8
236	2012-01-13	Chesapeake Midstream Partners	WPZ	351	28.24	99		10,010	2012-06-01	20	1	22.03	77		7,656	-2,354	-23.5
237	2012-01-13	UnitedHealth Group	UNH	188	52.70	99		10,007	2012-09-14	35	1	54.25	102		10,097	90	0.9
238	2012-02-03	Huntington Ingalls Industries	HII	258	38.45	99		10,019	2014-09-12	136	1	105.17	271		26,863	16,843	168.1
239	2012-04-20	Franklin Covey	FC	1070	9.25	99		9,996	2014-08-22	122	1	19.31	207		20,455	10,459	104.6
240	2012-06-15	Simcere Pharmaceutical	SCR	1196	8.28	99		10,002	2012-07-06	3	1	8.22	98		9,733	-269	-2.7
241	2012-08-03	CapitalSource Inc.	CSE	1418	6.98	99		9,997	2014-04-11	88	X	15.50	220		21,759	11,763	117.7
242	2012-08-03	Ciena Corp.	CIEN	606	16.34	99		10,001	2012-10-19	11	1	12.43	75		7,457	-2,544	-25.4
243	2012-08-17	Eaton Vance	EV	361	27.40	99		9,990	2013-11-01	63	1	41.90	151		14,975	4,984	49.9
244	2012-08-17	Saks Inc.	SKS	827	11.97	99		9,998	2012-11-16	13	1	10.16	84		8,318	-1,680	-16.8
245	2012-08-24	Brookdale Senior Living	BKD	456	21.71	99		9,999	2013-09-13	55	1	25.42	116		11,476	1,477	14.8
246	2012-08-24	The Jones Group Inc.	JNY	830	11.93	99		10,001	2013-03-01	27	1	11.28	94		9,269	-732	-7.3
247	2012-09-07	1stTr Small Cap Core E.T.F.	FYX	293	33.74	99		9,985	2014-09-26	107	1	45.61	134		13,230	3,245	32.5
248	2012-09-07	Moody's Corp.	MCO	240	41.27	99		10,004	2015-10-23	163	1	100.50	241		23,879	13,875	138.7
249	2012-09-14	Charles Schwab	SCHW	686	14.43	99		9,998	2012-12-07	12	1	13.42	92		9,114	-884	-8.8
250	2012-09-28	TRW Automotive Holdings	TRW	227	43.71	99		10,021	2015-05-22	138	X	105.46	239		23,700	13,679	136.5
251	2012-10-05	iShares MSCI Germany E.T.F.	EWG	425	23.32	99		10,010	2014-08-15	97	1	28.52	121		12,000	1,990	19.9
252	2012-10-05	Lincoln National Corp.	LNC	406	24.39	99		10,001	2015-09-04	152	1	48.40	197		19,454	9,453	94.5
253	2012-10-12	La-Z-Boy Inc.	LZB	673	14.72	99		10,006	2014-05-23	84	1	25.29	170		16,850	6,844	68.4
254	2012-10-12	Pall Corp.	PLL	156	63.36	99		9,983	2014-07-25	93	1	80.80	126		12,479	2,496	25.0
255	2012-11-23	China Fund	CHN	435	22.76	99		10,000	2013-03-08	15	1	21.86	95		9,414	-586	-5.9
256	2012-11-30	7 Days Group	SVN	850	11.65	99		10,002	2013-07-05	31	X	13.79	117		11,604	1,603	16.0
257	2012-12-21	Aluminum Corporation of China	ACH	869	11.40	99		10,006	2013-04-19	17	1	9.17	80		7,889	-2,117	-21.1
258	2012-12-21	BBVA Banco Frances SA	BFR	2102	4.71	99		9,999	2013-05-17	21	1	4.16	87		8,657	-1,343	-13.4
259	2013-01-11	Noah Holdings	NOAH	1639	6.04	99		9,999	2014-03-14	61	1	14.93	245		24,226	14,227	142.3
260	2013-01-11	Transocean Inc.	RIG	183	54.09	99		9,997	2013-07-26	28	1	47.69	87		8,640	-1,357	-13.6
261	2013-01-25	iPath DJ-UBS Cotton	BAL	187	52.82	99		9,976	2013-10-25	39	1	50.28	94		9,308	-668	-6.7
262	2013-02-01	Premiere Global Services	PGI	1034	9.58	99		10,005	2013-09-27	34	1	9.86	102		10,093	89	0.9
263	2013-02-08	ProSh Ultra QQQ E.T.F.	QLD	332	29.82	99		9,999	2015-10-02	138	1	68.01	226		22,354	12,354	123.5
264	2013-02-15	Duke Realty	DRE	625	15.83	99		9,993	2013-08-23	27	1	14.91	93		9,226	-767	-7.7
265	2013-02-15	Hornbeck Offshore Services	HOS	225	44.03	99		10,006	2014-01-03	46	1	48.49	109		10,801	795	8.0
266	2013-02-22	Pioneer Energy Services	PES	1145	8.65	99		10,003	2013-06-14	16	1	6.72	77		7,617	-2,386	-23.9
267	2013-02-22	Reinsurance Group	RGA	168	58.89	99		9,992	2015-10-30	140	1	90.24	152		15,009	5,016	50.2
268	2013-03-01	St. Jude Medical Inc.	STJ	239	41.40	99		9,994	2014-10-03	83	1	61.82	148		14,627	4,634	46.4
269	2013-03-08	Panasonic	PC	1404	7.05	99		9,997	2013-04-26	7	X	7.24	102		10,063	66	0.7
270	2013-03-08	WT Managed Futures ETF	WDTI	240	41.19	99		9,984	2013-11-29	38	1	41.05	99		9,753	-231	-2.3
271	2013-03-15	Pampa Energia SA	PAM	2475	4.00	99		9,999	2013-06-07	12	1	3.40	84		8,331	-1,668	-16.7
272	2013-04-12	U.S. 12 Month Nat Gas E.T.F.	UNL	492	20.14	99		10,008	2013-08-02	16	1	16.58	82		8,076	-1,932	-19.3
273	2013-05-24	Enerplus Corp.	ERF	620	15.98	99		10,007	2014-10-10	72	1	15.53	96		9,532	-474	-4.7
274	2013-06-21	Insperity, Inc.	NSP	322	30.74	99		9,997	2014-02-14	34	1	27.40	88		8,735	-1,263	-12.6
275	2013-07-05	Cabot Corp.	CBT	262	37.80	99		10,003	2014-09-26	64	1	51.92	136		13,467	3,464	34.6
276	2013-07-12	Movado Group	MOV	265	37.32	99		9,989	2014-03-14	35	1	42.57	113		11,168	1,180	11.8
277	2013-07-19	Parker Drilling	PKD	1781	5.56	99		10,001	2014-05-09	42	1	6.16	110		10,861	860	8.6
278	2013-08-30	Endeavor International	END	1980	5.00	99		9,999	2014-04-04	31	1	3.08	61		6,037	-3,962	-39.6
279	2013-08-30	U.S. Gasoline Fund E.T.F.	UGA	161	61.59	99		10,015	2013-10-18	7	1	57.18	92		9,114	-901	-9.0
280	2013-10-11	Consol. Energy	CNX	259	38.17	99		9,985	2014-09-26	50	1	37.04	96		9,497	-487	-4.9
281	2013-10-25	Telecom Italia SPA	TI	1060	9.34	99		9,999	2014-09-19	47	1	11.42	121		11,984	1,985	19.9
282	2013-11-29	Valero Energy	VLO	217	45.72	99		10,020	2014-09-05	40	1	53.01	115		11,388	1,368	13.7
283	2013-12-06	Great Plains Energy	GXP	409	24.23	99		10,009	2014-09-19	41	1	25.00	102		10,123	114	1.1
284	2013-12-20	Assured Guaranty Ltd.	AGO	425	23.31	99		10,006	2014-09-12	38	1	23.70	101		9,972	-34	-0.3
285	2013-12-20	Olin Corp.	OLN	350	28.26	99		9,990	2014-08-08	33	1	26.27	92		9,103	-887	-8.9
286	2014-01-10	Imperva Inc.	IMPV	194	50.99	99		9,991	2014-05-09	17	1	18.57	36		3,567	-6,424	-64.3
287	2014-03-14	FutureFuel Corp.	FF	570	17.38	99		10,006	2014-07-18	18	1	16.40	93		9,255	-751	-7.5
288	2014-03-14	Global X Uranium E.T.F.	URA	277	35.68	99		9,982	2014-06-20	14	1	28.76	80		7,887	-2,095	-21.0
289	2014-03-21	Anworth Mortgage Asset Co	ANH	1886	5.25	99		10,001	2014-10-03	28	1	4.84	91		9,037	-964	-9.6
290	2014-04-18	CubeSmart	CUBE	539	18.38	99		10,006	2016-08-12	121	1	28.24	152		15,069	5,063	50.6
291	2014-04-25	iShares MSCI South Afr E.T.F.	EZA	149	66.34	99		9,984	2014-11-21	30	1	71.69	107		10,575	591	5.9
292	2014-05-02	HCC Insurance	HCC	213	46.59	99		10,023	2015-10-30	78	X	77.99	166		16,446	6,423	64.1
293	2014-05-02	Tetra Technologies Inc.	TTI	801	12.36	99		9,999	2014-06-20	7	1	11.82	95		9,373	-626	-6.3
294	2014-05-16	Bank of Nova Scotia	BNS	160	61.73	99		9,976	2014-11-21	27	1	62.37	100		9,879	-96	-1.0
295	2014-05-16	Celestica Inc.	CLS	875	11.31	99		9,995	2014-10-10	21	1	9.56	84		8,281	-1,714	-17.1
296	2014-05-16	Telecom Argentina	TEO	512	19.32	99		9,991	2015-01-09	34	1	19.12	98		9,692	-299	-3.0
297	2014-06-13	Oasis Petroleum Inc.	OAS	188	52.68	99		10,003	2014-10-17	18	1	30.44	57		5,665	-4,337	-43.4
298	2014-06-20	Dover Motorsports	DVD	3614	2.74	99		10,001	2014-10-31	19	1	2.41	87		8,623	-1,379	-13.8
299	2014-07-04	Eldorado Gold	EGO	1315	7.53	99		10,001	2014-11-28	21	1	6.27	82		8,163	-1,838	-18.4
300	2014-07-04	Silver Wheaton	SLW	373	26.55	99		10,002	2014-10-17	15	1	19.50	73		7,201	-2,801	-28.0
301	2014-07-11	ProShares UltraPro Russell2000	URTY	116	85.54	99		10,022	2014-07-18	1	1	83.43	97		9,581	-441	-4.4
302	2014-08-01	Red Hat	RHT	170	58.39	99		10,026	2015-11-06	66	1	81.02	138		13,636	3,610	36.0
303	2014-08-15	Vaalco Energy	EGY	1151	8.60	99		9,998	2014-12-05	16	1	5.76	66		6,563	-3,434	-34.4
304	2014-08-15	ETFS Silver Trust E.T.F.	SIVR	513	19.31	99		10,005	2014-09-19	5	1	17.65	91		8,964	-1,041	-10.4
305	2014-08-15	iShares Silver E.T.F.	SLV	525	18.86	99		10,001	2014-09-19	5	1	17.19	90		8,935	-1,066	-10.7
306	2014-08-29	Masco	MAS	480	20.63	99		10,001	2016-12-02	118	1	30.32	146		14,408	4,407	44.1
307	2014-08-29	Nucor Corp.	NUE	182	54.32	99		9,985	2015-01-02	18	1	49.01	89		8,831	-1,154	-11.6
308	2014-10-31	Unitil Corp.	UTL	284	34.84	99		9,994	2015-05-08	27	1	33.75	96		9,489	-504	-5.0
309	2014-11-07	Arthur J. Gallagher & Co.	AJG	206	48.10	99		10,008	2015-09-04	43	1	41.67	86		8,498	-1,510	-15.1
310	2014-11-14	Agrium	AGU	99	100.28	99		10,027	2015-08-21	40	1	97.48	97		9,554	-473	-4.7
311	2014-11-14	Rockwell Collins	COL	118	84.15	99		10,029	2015-08-21	40	1	83.66	99		9,773	-256	-2.5
312	2014-11-28	Colgate Palmolive	CL	142	69.59	99		9,981	2015-06-19	29	1	66.90	95		9,405	-576	-5.8
313	2014-11-28	Headwaters Inc.	HW	707	14.00	99		9,997	2015-12-18	55	1	16.81	119		11,766	1,769	17.7
314	2014-11-28	Textron Inc.	TXT	229	43.32	99		10,019	2015-08-28	39	1	39.71	91		9,003	-1,017	-10.2
315	2014-12-05	Greatbatch	GB	198	50.01	99		10,001	2016-01-15	58	1	41.45	82		8,125	-1,876	-18.8
316	2014-12-19	Autonation Inc.	AN	169	58.56	99		9,996	2015-09-11	38	1	58.71	99		9,823	-173	-1.7
317	2014-12-19	Great Plains Energy	GXP	362	27.34	99		9,996	2015-05-08	20	1	25.86	94		9,268	-728	-7.3
318	2014-12-19	F&C Preferred Inc Opportunity	PFO	818	12.10	99		9,997	2015-07-10	29	1	10.74	88		8,697	-1,299	-13.0
319	2014-12-19	Tanger Factory Outlet	SKT	269	36.75	99		9,985	2015-05-01	19	1	33.87	91		9,020	-965	-9.7
320	2015-01-02	Smith & Nephew PLC	SNN	275	35.95	99		9,985	2015-07-24	29	1	35.06	96		9,545	-440	-4.4
321	2015-01-09	Benchmark Electronics	BHE	404	24.48	99		9,989	2015-07-03	25	1	21.64	87		8,655	-1,334	-13.3
322	2015-01-09	Cleco	CNL	181	54.63	99		9,987	2015-07-24	28	1	53.67	97		9,617	-370	-3.7
323	2015-01-09	Intl. Flavors & Fragrances	IFF	97	102.15	99		10,008	2015-08-28	33	1	110.96	108		10,655	648	6.5
324	2015-01-09	Teradyne Inc.	TER	510	19.42	99		10,003	2015-03-27	11	1	18.75	96		9,467	-536	-5.4
325	2015-01-23	Marcus Corp.	MCS	522	18.95	99		9,991	2015-09-25	35	1	19.37	101		10,010	19	0.2
326	2015-01-30	Brady Corp.	BRC	378	26.17	99		9,991	2015-07-10	23	1	24.37	92		9,120	-871	-8.7
327	2015-02-06	Pier 1 Imports	PIR	579	17.10	99		10,000	2015-04-10	9	1	14.04	81		8,048	-1,952	-19.5
328	2015-02-13	Aspen Insurance Holdings	AHL	213	46.44	99		9,991	2015-11-13	39	1	49.47	105		10,432	441	4.4
329	2015-04-17	Banco Latinoamericano de Com.	BLX	308	32.18	99		10,011	2015-07-17	13	1	28.45	88		8,675	-1,336	-13.3
330	2015-04-17	Invesco Ltd.	IVZ	248	39.88	99		9,989	2015-07-24	14	1	37.48	93		9,202	-787	-7.9
331	2015-04-17	Voya Prime Rate Trust	PPR	1771	5.59	99		9,999	2015-08-07	16	1	5.31	94		9,310	-689	-6.9
332	2015-06-05	Mobileye N.V.	MBLY	215	46.15	99		10,021	2015-11-20	24	1	44.19	95		9,406	-616	-6.1
333	2015-07-03	ProSh UlShrt 20+ yr Tr. E.T.F.	TBT	195	50.78	99		10,001	2015-10-09	14	1	44.02	86		8,498	-1,503	-15.0
334	2015-10-09	Prudential Financial Inc.	PJH	387	25.61	99		10,010	2016-11-04	56	1	25.64	99		9,823	-187	-1.9
335	2015-10-30	Neenah Paper	NP	147	67.41	99		10,008	2016-02-19	16	1	61.21	90		8,908	-1,100	-11.0
336	2015-11-06	Lear Corp.	LEA	80	123.46	99		9,976	2016-02-26	16	1	101.78	81		8,061	-1,915	-19.2
337	2015-12-11	Heritage Insurance Holdings	HRTG	467	21.18	99		9,990	2016-02-05	8	1	18.76	88		8,673	-1,317	-13.2
338	2016-02-05	ProShares UltraShort S&P500	SDS	428	23.15	99		10,007	2016-04-15	10	1	18.51	79		7,843	-2,164	-21.6
339	2016-02-26	Ishares Msci Global Gold Miners Etf	RING	624	15.88	99		10,000	2016-11-18	38	1	17.71	111		10,941	940	9.4
340	2016-03-11	Fortuna Silver Mines Inc.	FSM	2469	4.01	99		10,000	2016-12-09	39	1	5.66	140		13,835	3,835	38.4
341	2016-03-11	First Trust Value Line Dividend Index Fu	FVD	391	25.32	99		9,999	2018-04-20	110	1	29.78	116		11,528	1,528	15.3
342	2016-04-01	ETFS Physical Silver	SIVR	671	14.76	99		10,003	2016-12-09	36	1	16.48	111		10,948	945	9.4
343	2016-04-01	iShares Silver Trust ETF	SLV	690	14.34	99		9,994	2016-12-09	36	1	15.97	110		10,909	916	9.2
344	2016-04-08	Koninklijke Philips N.V. NY Register Sh	PHG	363	27.31	99		10,013	2016-07-15	14	1	25.75	93		9,254	-759	-7.6
345	2016-04-15	Prudential Global Short Duration High Yi	GHY	671	14.76	99		10,003	2016-11-18	31	1	14.46	97		9,606	-397	-4.0
346	2016-04-15	Las Vegas Sands Corp	LVS	194	50.94	99		9,981	2016-07-08	12	1	44.13	86		8,476	-1,506	-15.1
347	2016-04-15	United Parcel Service Inc.	UPS	94	105.54	99		10,020	2017-03-24	49	1	105.05	99		9,776	-244	-2.4
348	2016-04-15	ProShares Ultra Real Estate	URE	87	113.24	99		9,950	2016-11-18	31	1	102.88	90		8,861	-1,089	-10.9
349	2016-04-15	VEREIT Inc	VER	1090	9.08	99		9,996	2016-11-25	32	1	8.41	92		9,075	-921	-9.2
350	2016-04-22	Danaher Corp.	DHR	136	73.08	99		10,031	2017-09-01	71	1	83.23	113		11,206	1,176	11.7
351	2016-04-22	REX American Resources	REX	179	55.32	99		10,001	2017-04-21	52	1	87.58	157		15,520	5,519	55.2
352	2016-04-22	Western Asset Worldwide Income Common	SBW	928	10.67	99		10,001	2016-12-16	34	1	10.86	101		9,977	-23	-0.2
353	2016-04-22	Simpson Manufacturing Co. Inc. (DE)	SSD	260	38.11	99		10,008	2017-03-24	48	1	41.94	109		10,795	788	7.9
354	2016-04-29	iShares Incorporated- Shares MSCI Austra	EWA	497	19.93	99		10,004	2018-04-13	102	1	22.38	111		11,012	1,007	10.1
355	2016-04-29	Flowserve Corp.	FLS	203	48.81	99		10,008	2016-11-11	28	1	45.83	93		9,210	-797	-8.0
356	2016-04-29	Templeton Emerging Markets Income Fund	TEI	939	10.54	99		9,996	2018-05-11	106	1	11.05	104		10,272	276	2.8
357	2016-05-06	Stone Harbor Emerging Markets Total Inco	EDI	774	12.80	99		10,006	2017-01-13	36	1	14.22	110		10,896	890	8.9
358	2016-05-06	Guggenheim Canadian Energy Income ETF	ENY	1239	7.99	99		9,999	2017-04-14	49	1	8.68	108		10,647	648	6.5
359	2016-05-06	New America High Income Fund Inc.	HYB	1183	8.37	99		10,001	2018-01-12	88	1	9.39	111		10,997	997	10.0
360	2016-05-06	Royal Dutch Shell Plc ADR Sponsored Reps	RDS.B	193	51.32	99		10,004	2017-07-07	61	1	54.18	105		10,352	348	3.5
361	2016-05-06	Sprott Physical Platinum And Palladium T	SPPP	1404	7.05	99		9,997	2016-12-30	34	1	6.90	97		9,591	-406	-4.1
362	2016-05-06	Suncor Energy Inc.	SU	377	26.25	99		9,995	2017-06-23	59	1	29.02	109		10,831	836	8.4
363	2016-05-13	BlackRock Resources & Commodities Strate	BCX	1342	7.38	99		10,003	2017-07-07	60	1	8.15	109		10,828	825	8.2
364	2016-05-13	Companhia Brasileira de Distribuicao ADR	CBD	793	12.48	99		9,996	2018-03-02	94	1	21.15	168		16,604	6,609	66.1
365	2016-05-13	Companhia Paranaense De Energia - COPEL	ELP	1306	7.58	99		9,998	2017-01-13	35	1	9.68	126		12,516	2,517	25.2
366	2016-05-13	SPDR S&P International Energy Sector ETF	IPW	597	16.58	99		9,997	2017-06-30	59	1	17.50	104		10,343	346	3.5
367	2016-05-13	iShares Trust S&P Global Energy Sector I	IXC	322	30.78	99		10,010	2017-04-28	50	1	32.49	105		10,357	347	3.5
368	2016-05-13	Tenaris SA ADR (Sponsored)	TS	388	25.49	99		9,989	2017-06-16	57	1	31.03	120		11,919	1,930	19.3
369	2016-05-13	UCP Inc	UCP	1315	7.53	99		10,001	2017-08-04	64	X	11.44	150		14,893	4,892	48.9
370	2016-05-13	Global X Uranium ETF	URA	706	14.03	99		10,004	2016-10-07	21	1	12.72	90		8,891	-1,114	-11.1
371	2016-05-20	UBS AG London Branch ETRACS Monthly Pa	CEFL	649	15.25	99		9,996	2016-12-09	29	1	16.41	107		10,544	547	5.5
372	2016-05-20	DoubleLine Income Solutions Fund	DSL	554	17.88	99		10,005	2017-01-13	34	1	19.16	106		10,508	504	5.0
373	2016-05-20	Western Asset Global High Inc Common	EHI	1082	9.15	99		9,999	2016-12-30	32	1	9.83	106		10,530	530	5.3
374	2016-05-20	First Trust Strategic High Income Fund I	FHY	851	11.64	99		10,005	2017-11-24	79	1	12.88	110		10,851	847	8.5
375	2016-05-20	Hyatt Hotels	H	217	45.66	99		10,007	2018-09-21	122	1	77.93	169		16,742	6,734	67.3
376	2016-05-20	Brookfield High Income Fund Inc.	HHY	1398	7.08	99		9,997	2016-11-25	27	1	7.04	98		9,744	-253	-2.5
377	2016-05-20	Western Asset High Inc Fund II Common	HIX	1473	6.72	99		9,998	2017-01-06	33	1	7.18	106		10,470	473	4.7
378	2016-05-20	The Mexico Fund Inc.	MXF	603	16.41	99		9,994	2016-06-17	4	1	16.10	97		9,611	-383	-3.8
379	2016-05-20	Tortoise MLP Fund Inc.	NTG	547	18.10	99		10,000	2017-06-30	58	1	19.29	106		10,446	446	4.5
380	2016-05-27	ChannelAdvisor Corp	ECOM	807	12.27	99		10,001	2016-10-28	22	1	10.95	88		8,748	-1,253	-12.5
381	2016-05-27	iPath Bloomberg Grains SubTR ETN	JJG	286	34.61	99		9,997	2016-09-02	14	1	27.49	79		7,784	-2,214	-22.1
382	2016-05-27	iPath Bloomberg Coffee SubTR ETN	JO	540	18.34	99		10,003	2017-02-03	36	1	20.85	113		11,146	1,144	11.4
383	2016-05-27	Petroleum & Resources Corp.	PEO	515	19.21	99		9,992	2017-04-07	45	1	19.66	101		10,024	32	0.3
384	2016-05-27	LMP Capital & Income Fund	SCD	777	12.75	99		10,006	2016-12-23	30	1	13.09	102		10,069	63	0.6
385	2016-05-27	Global X SuperIncome(TM) Preferred ETF	SPFF	732	13.53	99		10,003	2016-11-18	25	1	12.76	93		9,247	-756	-7.6
386	2016-05-27	Vanguard Extended Market ETF	VXF	116	85.48	99		10,015	2018-11-23	130	1	108.30	126		12,437	2,422	24.2
387	2016-05-27	Western Gas Partners LP	WES	197	50.28	99		10,004	2017-06-16	55	1	54.40	107		10,610	605	6.0
388	2016-06-03	iPath Bloomberg Commodity Index Total Re	DJP	410	24.16	99		10,005	2017-05-05	48	1	22.68	93		9,206	-799	-8.0
389	2016-06-03	Vanguard Small-Cap Growth ETF - DNQ	VBK	79	124.82	99		9,959	2018-12-07	131	1	160.52	127		12,554	2,595	26.1
390	2016-06-10	Alerian MLP	AMLP	788	12.56	99		9,996	2017-01-06	30	1	12.81	101		9,993	-3	-0.0
391	2016-06-10	United States Brent Oil Fund LP ETV	BNO	648	15.27	99		9,994	2017-05-05	47	1	13.22	86		8,481	-1,513	-15.1
392	2016-06-10	AllianzGI Convertible & Income Fund II o	NCZ	1897	5.22	99		10,001	2018-01-05	82	1	6.31	120		11,850	1,849	18.5
393	2016-06-10	Pimco Income Opportunity Fund of Benefic	PKO	433	22.88	99		10,006	2016-12-30	29	1	23.16	100		9,928	-78	-0.8
394	2016-06-17	United States 12 Month Oil	USL	516	19.17	99		9,991	2017-05-05	46	1	17.09	88		8,730	-1,260	-12.6
395	2016-06-24	PowerShares DB Energy Fund	DBE	806	12.29	99		10,005	2017-05-05	45	1	11.74	95		9,368	-637	-6.4
396	2016-06-24	Park Electrochemical Corporation	PKE	618	16.01	99		9,993	2017-06-02	49	1	17.07	105		10,444	451	4.5
397	2016-06-24	Royce Micro-Cap Trust Inc.	RMT	1381	7.17	99		10,001	2018-11-09	124	1	8.89	123		12,154	2,154	21.5
398	2016-07-01	BHP Billiton plc Sponsored ADR	BBL	392	25.27	99		10,005	2017-05-26	47	1	30.90	121		11,992	1,987	19.9
399	2016-07-08	PowerShares KBW High Dividend Yield Fina	KBWD	474	20.91	99		10,010	2017-09-22	63	1	23.47	111		11,014	1,003	10.0
400	2016-07-08	Rio Tinto Plc	RIO	313	31.59	99		9,987	2018-08-31	112	1	48.03	150		14,883	4,897	49.0
401	2016-07-15	PowerShares DB Oil Fund	DBO	1119	8.85	99		10,002	2017-05-05	42	1	8.19	92		9,073	-929	-9.3
402	2016-07-15	Nuveen Core Equity Alpha Fund of Benefic	JCE	684	14.48	99		10,003	2016-11-11	17	1	13.14	90		8,898	-1,105	-11.1
403	2016-07-22	Synnex Corporation	SNX	100	99.37	99		10,036	2017-05-12	42	1	108.80	109		10,771	735	7.3
404	2016-08-05	Voya Emerging Markets High Income Divide	IHD	1268	7.81	99		10,002	2018-02-09	79	1	9.00	114		11,298	1,296	12.9
405	2016-08-05	TriplePoint Venture Growth BDC Corp.	TPVG	895	11.06	99		9,998	2017-09-15	58	1	13.08	117		11,590	1,592	15.9
406	2016-08-12	Calix Inc	CALX	1268	7.81	99		10,002	2016-11-25	15	1	7.85	100		9,854	-148	-1.5
407	2016-08-19	Teradyne Inc.	TER	475	20.84	99		9,998	2018-06-01	93	1	39.31	187		18,486	8,488	84.9
408	2016-09-09	Polaris Industries Inc.	PII	122	80.84	99		9,961	2016-09-23	2	1	74.89	91		9,045	-916	-9.2
409	2016-09-16	Nelnet Inc.	NNI	264	37.54	99		10,010	2017-05-19	35	1	39.97	106		10,447	437	4.4
410	2016-09-23	First Data Corporation Class A	FDC	753	13.15	99		10,001	2017-12-29	66	1	16.71	126		12,457	2,456	24.6
411	2016-10-21	Banco Santander S.A. Sponsored ADR (Spai	SAN	2120	4.67	99		9,999	2018-01-05	63	1	6.79	144		14,251	4,251	42.5
412	2016-12-09	Murphy Oil Corporation	MUR	300	32.98	99		9,993	2017-03-24	15	1	25.76	77		7,651	-2,342	-23.4
413	2016-12-16	First Potomac Realty Trust of Beneficial	FPO	950	10.42	99		9,998	2017-09-29	41	X	11.14	106		10,477	479	4.8
414	2016-12-16	Hersha Hospitality Trust Class A of Bene	HT	465	21.30	99		10,004	2017-04-28	19	1	18.44	86		8,489	-1,515	-15.1
415	2016-12-23	Clean Harbors Inc.	CLH	174	56.80	99		9,982	2017-08-18	34	1	50.25	87		8,656	-1,326	-13.3
416	2017-01-13	Alpine Global Dynamic Dividend Fund Shar	AGD	1065	9.30	99		10,004	2018-05-25	71	1	10.66	114		11,239	1,236	12.3
417	2017-01-13	Hess Corporation	HES	168	58.89	99		9,992	2017-03-24	10	1	46.10	77		7,667	-2,325	-23.3
418	2017-01-13	The Hershey Company	HSY	94	104.85	99		9,954	2017-09-08	34	1	108.15	102		10,064	110	1.1
419	2017-01-20	National Fuel Gas Company	NFG	171	57.75	99		9,974	2017-06-30	23	1	55.84	95		9,453	-521	-5.2
420	2017-02-10	Apartment Investment and Management Comp	AIV	217	45.72	99		10,020	2017-06-02	16	1	43.69	95		9,386	-635	-6.3
421	2017-02-10	Celadon Group Inc.	CGI	1193	8.30	99		10,001	2017-04-14	9	1	4.65	55		5,492	-4,509	-45.1
422	2017-02-10	Post Holdings Inc.	POST	116	85.49	99		10,016	2017-07-14	22	1	80.26	93		9,217	-799	-8.0
423	2017-02-24	Stone Harbor Emerging Markets Income Fun	EDF	629	15.75	99		10,006	2017-12-15	42	1	14.92	94		9,291	-715	-7.2
424	2017-02-24	WisdomTree India Earnings Fund	EPI	437	22.64	99		9,993	2018-04-27	61	1	26.78	117		11,586	1,593	15.9
425	2017-02-24	Iamgold Corporation	IAG	2287	4.33	99		10,002	2017-03-10	2	1	3.66	84		8,287	-1,715	-17.1
426	2017-02-24	Natural Grocers by Vitamin Cottage Inc.	NGVC	795	12.46	99		10,005	2017-03-17	3	1	11.03	88		8,681	-1,324	-13.2
427	2017-02-24	Source Capital Inc.	SOR	266	37.26	99		10,010	2018-05-25	65	1	40.20	107		10,586	576	5.8
428	2017-03-17	Guggenheim China Small Cap Index	HAO	388	25.52	99		10,001	2018-08-10	73	1	27.87	108		10,705	705	7.0
429	2017-03-17	Nevro Corp.	NVRO	105	94.02	99		9,971	2017-05-26	10	1	73.84	78		7,676	-2,295	-23.0
430	2017-03-17	Resolute Forest Products Inc.	RFP	2152	4.60	99		9,998	2017-03-24	1	1	4.65	100		9,907	-91	-0.9
431	2017-04-28	Blackrock Health Sciences Trust	BME	283	34.99	99		10,001	2018-02-09	41	1	33.42	95		9,363	-638	-6.4
432	2017-05-05	Praxair Inc.	PX	76	129.48	98		9,939	2018-11-02	78	X	164.50	125		12,377	2,438	24.5
433	2017-05-19	Guggenheim CurrencyShares British Pound	FXB	78	126.96	99		10,002	2018-06-29	58	1	128.08	100		9,890	-112	-1.1
434	2017-06-16	Rayonier Advanced Materials Inc.	RYAM	607	16.30	99		9,993	2017-09-22	14	1	13.55	82		8,143	-1,850	-18.5
435	2017-06-16	Fang Holdings Limited American Depositar	SFUN	2837	3.49	99		10,000	2018-07-06	55	1	3.61	102		10,139	139	1.4
436	2017-06-16	Vivint Solar Inc.	VSLR	2475	4.00	99		9,999	2017-12-01	24	1	3.35	83		8,208	-1,791	-17.9
437	2017-06-23	LendingClub Corporation	LC	1746	5.67	99		9,999	2017-07-28	5	1	5.22	91		9,023	-976	-9.8
438	2017-06-30	Guggenheim Solar	TAN	498	19.89	99		10,004	2018-07-13	54	1	23.28	116		11,478	1,473	14.7
439	2017-07-21	Hanesbrands Inc.	HBI	420	23.55	99		9,990	2017-12-08	20	1	20.75	87		8,628	-1,362	-13.6
440	2017-07-21	Titan International Inc. (DE)	TWI	816	12.14	99		10,005	2017-08-25	5	1	8.33	68		6,729	-3,276	-32.7
441	2017-08-11	Apartment Investment and Management Comp	AIV	217	45.55	99		9,983	2017-12-15	18	1	43.84	95		9,418	-565	-5.7
442	2017-09-08	GNC Holdings Inc. Class A	GNC	1132	8.75	99		10,004	2017-11-24	11	1	5.53	63		6,197	-3,807	-38.0
443	2017-09-08	Perrigo Company plc	PRGO	120	82.79	99		10,034	2018-04-27	33	1	79.40	95		9,433	-601	-6.0
444	2017-09-15	On Deck Capital Inc.	ONDK	2162	4.58	99		10,001	2017-09-22	1	1	4.61	100		9,867	-134	-1.3
445	2017-10-06	AMN Healthcare Services Inc	AMN	220	45.05	99		10,010	2018-10-05	52	1	51.57	113		11,232	1,222	12.2
446	2017-10-13	Berkshire Hills Bancorp Inc.	BHLB	254	38.95	99		9,992	2018-11-09	56	1	33.82	86		8,504	-1,488	-14.9
447	2017-10-13	Host Hotels & Resorts Inc.	HST	507	19.51	99		9,990	2018-04-27	28	1	19.75	100		9,913	-77	-0.8
448	2017-10-20	Danaher Corporation	DHR	109	90.79	99		9,995	2019-01-04	63	1	100.45	109		10,840	844	8.4
449	2017-10-20	Euronav NV	EURN	1172	8.45	99		10,002	2018-09-14	47	1	8.20	96		9,514	-488	-4.9
450	2017-11-24	NexPoint Residential Trust Inc.	NXRT	342	28.97	99		10,007	2018-04-06	19	1	25.63	88		8,678	-1,329	-13.3
451	2017-12-08	Howard Hughes Corporation (The)	HHC	78	126.69	99		9,981	2018-10-05	43	1	119.34	93		9,215	-765	-7.7
452	2017-12-15	ProShares UltraShort Silver	ZSL	283	35.00	99		10,004	2018-01-05	3	1	30.48	86		8,540	-1,464	-14.6
453	2018-01-26	American Midstream Partners LP represent	AMID	656	15.10	99		10,005	2018-03-09	6	1	11.95	78		7,761	-2,244	-22.4
454	2018-05-11	Tahoe Resources Inc. (Canada)	TAHO	2004	4.94	99		9,999	2018-08-31	16	1	3.44	69		6,825	-3,174	-31.7
455	2018-05-18	Triangle Capital Corporation	BBDC	874	11.33	99		10,001	2018-09-28	19	1	10.01	87		8,661	-1,340	-13.4
456	2018-06-08	WisdomTree U.S. SmallCap Dividend Fund	DES	331	29.91	99		9,999	2018-11-23	24	1	27.18	90		8,907	-1,093	-10.9
457	2018-07-06	American Campus Communities Inc	ACC	229	43.17	99		9,985	2020-01-17	80	1	46.33	106		10,503	519	5.2
458	2018-07-20	Acadia Realty Trust	AKR	373	26.57	99		10,010	2019-02-01	28	1	28.41	106		10,491	481	4.8
459	2018-08-10	Kimco Realty Corporation	KIM	609	16.27	99		10,008	2018-12-21	19	1	14.72	90		8,875	-1,133	-11.3
460	2018-08-17	Kite Realty Group Trust	KRG	567	17.45	99		9,993	2018-12-14	17	1	16.62	94		9,329	-664	-6.6
461	2018-08-24	Tanger Factory Outlet Centers Inc.	SKT	409	24.23	99		10,009	2018-12-21	17	1	20.48	84		8,293	-1,717	-17.1
462	2018-08-31	Enbridge Inc	ENB	290	34.17	99		10,008	2018-11-23	12	1	32.01	93		9,190	-818	-8.2
463	2018-09-14	Enbridge Energy Management LLC Shares re	EEQ	916	10.81	99		10,001	2018-12-21	14	X	10.51	96		9,531	-470	-4.7
464	2018-09-14	GameStop Corporation	GME	590	16.79	99		10,005	2018-12-14	13	1	12.76	75		7,453	-2,552	-25.5
465	2018-09-14	Tapestry Inc.	TPR	198	49.94	99		9,987	2018-10-19	5	1	42.51	84		8,333	-1,654	-16.6
466	2018-09-28	InfraCap MLP	AMZA	1329	7.45	99		10,000	2018-11-02	5	1	6.38	85		8,394	-1,606	-16.1
467	2018-10-19	Enbridge Energy L.P. Class A	EEP	895	11.06	99		9,998	2018-12-21	9	X	10.43	93		9,242	-756	-7.6
468	2018-11-30	TC PipeLines LP representing Limited Par	TCP	332	29.79	99		9,989	2020-03-27	69	1	25.12	83		8,256	-1,733	-17.4
469	2018-12-14	Barrick Gold Corporation (BC)	GOLD	911	10.88	99		10,003	2020-12-18	105	1	23.27	212		20,987	10,984	109.8
470	2019-03-15	Whirlpool Corporation	WHR	74	133.18	99		9,954	2020-03-06	51	1	121.12	90		8,873	-1,081	-10.9
471	2019-03-22	Western Asset High Income Fund II Inc.	HIX	1521	6.51	99		10,001	2019-11-22	35	1	6.55	100		9,863	-138	-1.4
472	2019-03-22	TransAlta Corporation	TAC	1467	6.75	99		10,001	2019-10-18	30	1	6.03	88		8,758	-1,244	-12.4
473	2019-03-22	Zoetis Inc. Class A	ZTS	101	97.93	99		9,990	2020-05-08	59	1	125.47	127		12,546	2,556	25.6
474	2019-03-29	Advanced Disposal Services Inc.	ADSW	354	28.00	99		10,011	2020-04-17	55	1	32.25	114		11,302	1,291	12.9
475	2019-03-29	Alamos Gold Inc. Class A	AGI	1949	5.08	99		10,000	2019-12-06	36	1	5.39	105		10,400	400	4.0
476	2019-04-05	NCR Corporation	NCR	342	28.95	99		10,000	2020-03-13	49	1	18.75	64		6,348	-3,652	-36.5
477	2019-04-12	Dreyfus High Yield Strategies Fund	DHF	3204	3.09	99		9,999	2019-11-01	29	1	3.06	98		9,706	-293	-2.9
478	2019-04-12	Western Midstream Partners LP Representi	WES	283	34.93	99		9,984	2019-07-12	13	1	31.73	90		8,890	-1,094	-11.0
479	2019-04-19	Blackrock Enhanced Global Dividend Trust	BOE	924	10.72	99		10,004	2019-10-04	24	1	10.31	95		9,431	-573	-5.7
480	2019-04-19	YieldShares High Income	YYY	553	17.90	99		9,998	2019-10-25	27	1	17.81	98		9,750	-247	-2.5
481	2019-04-26	Ivy High Income Opportunities Fund of Be	IVH	726	13.64	99		10,002	2019-10-25	26	1	13.55	98		9,739	-263	-2.6
482	2019-05-03	Tutor Perini Corporation	TPC	493	20.07	99		9,993	2019-05-31	4	1	14.54	72		7,097	-2,897	-29.0
483	2019-05-24	Shell Midstream Partners L.P. representi	SHLX	455	21.76	99		10,000	2019-11-15	25	1	20.06	91		9,036	-964	-9.6
484	2019-05-31	Empire State Realty Trust Inc. Class A	ESRT	645	15.36	99		10,006	2019-06-28	4	1	14.81	96		9,457	-549	-5.5
485	2019-06-21	Service Corporation International	SCI	216	45.89	99		10,011	2020-01-03	28	1	46.27	100		9,894	-117	-1.2
486	2019-06-28	MGM Resorts International	MGM	347	28.57	99		10,013	2020-03-20	38	1	9.11	32		3,130	-6,883	-68.7
487	2019-10-04	Healthcare Trust of America Inc. Class A	HTA	334	29.65	99		10,002	2020-04-24	29	1	23.21	78		7,675	-2,328	-23.3
488	2019-10-18	Unifi Inc.	UFI	452	21.91	99		10,002	2020-03-27	23	1	11.29	51		5,052	-4,950	-49.5
489	2019-11-01	Ryman Hospitality Properties Inc. (REIT)	RHP	115	85.92	99		9,980	2020-03-13	19	1	37.75	43		4,298	-5,682	-56.9
490	2019-11-08	Babcock & Wilcox Enterprises Inc.	BW	2215	4.47	99		10,000	2020-01-24	11	1	4.51	100		9,890	-110	-1.1
491	2019-11-08	Polaris Industries Inc.	PII	96	103.44	99		10,030	2020-03-20	19	1	48.49	47		4,608	-5,421	-54.0
492	2019-11-22	AbbVie Inc.	ABBV	115	86.05	99		9,995	2020-06-05	28	1	93.85	108		10,685	690	6.9
493	2019-11-22	Harley-Davidson Inc.	HOG	271	36.47	99		9,982	2020-02-28	14	1	30.47	83		8,175	-1,807	-18.1
494	2019-11-22	Kaman Corporation	KAMN	154	64.27	99		9,997	2020-03-20	17	1	33.23	51		5,066	-4,930	-49.3
495	2019-11-22	Trinseo S.A.	TSE	252	39.30	99		10,003	2020-01-10	7	1	33.36	84		8,323	-1,680	-16.8
496	2019-11-22	Westrock Company	WRK	255	38.81	99		9,996	2020-03-27	18	1	27.89	71		7,041	-2,955	-29.6
497	2019-12-06	Avianca Holdings S.A. American Depositar	AVH	2210	4.48	99		10,000	2020-03-27	16	1	0.97	21		2,122	-7,878	-78.8
498	2019-12-27	Invesco DB Agriculture Fund	DBA	599	16.52	99		9,994	2020-03-13	11	1	14.25	85		8,450	-1,544	-15.4
499	2020-01-03	Tenneco Inc. Class A Voting	TEN	744	13.31	99		10,002	2020-03-06	9	1	6.27	47		4,618	-5,383	-53.8
500	2020-01-10	Deutsche Bank AG	DB	1162	8.52	99		9,999	2020-05-01	16	1	7.15	83		8,225	-1,774	-17.7
501	2020-01-17	Halliburton Company	HAL	413	23.96	99		9,994	2020-03-13	8	1	7.15	30		2,923	-7,071	-70.8
502	2020-01-17	Schlumberger N.V.	SLB	258	38.37	99		9,998	2020-03-06	7	1	23.85	62		6,092	-3,907	-39.1
503	2020-02-07	Big Lots Inc.	BIG	364	27.20	99		10,000	2020-03-20	6	1	12.10	44		4,360	-5,639	-56.4
504	2020-06-19	Schwab U.S. Large-Cap Growth	SCHG	98	100.74	99		9,971	2022-02-25	88	1	142.60	140		13,835	3,864	38.8
505	2020-06-19	Vanguard Growth	VUG	49	200.25	98		9,910	2022-02-25	88	1	276.85	136		13,430	3,520	35.5
506	2020-06-26	SPDR S&P Pharmaceuticals	XPH	233	42.42	99		9,983	2021-07-02	53	1	52.34	122		12,073	2,091	20.9
507	2020-08-07	Vocera Communications Inc.	VCRA	307	32.30	99		10,015	2021-06-04	43	1	34.11	105		10,367	352	3.5
508	2020-10-23	DXC Technology Company	DXC	499	19.84	99		9,999	2021-11-19	56	1	31.37	157		15,497	5,498	55.0
509	2020-11-20	Chatham Lodging Trust (REIT) of Benefici	CLDT	920	10.76	99		9,998	2021-08-20	39	1	11.36	105		10,347	349	3.5
510	2020-11-27	The Bank of New York Mellon Corporation	BK	248	39.95	99		10,007	2022-04-08	71	1	48.34	120		11,868	1,862	18.6
511	2020-12-04	Black Stone Minerals L.P. representing l	BSM	1342	7.38	99		10,003	2023-03-10	118	1	14.42	194		19,158	9,155	91.5
512	2020-12-04	Intrepid Potash Inc	IPI	596	16.60	99		9,993	2022-07-22	85	1	40.32	240		23,790	13,798	138.1
513	2020-12-11	ETFMG Alternative Harvest ETF	MJ	655	15.11	99		9,996	2021-08-13	35	1	17.03	112		11,043	1,047	10.5
514	2020-12-18	Designer Brands Inc. Class A	DBI	1371	7.22	99		9,998	2021-09-24	40	1	13.82	189		18,758	8,760	87.6
515	2021-01-01	Royal Dutch Shell PLC American Depositar	SHEL.W	295	33.61	99		10,014	2022-01-21	55	X	48.61	143		14,197	4,182	41.8
516	2021-01-08	Fidelity MSCI Energy Index ETF	FENY	889	11.14	99		10,002	2023-04-28	120	1	22.96	204		20,207	10,205	102.0
517	2021-01-08	Vanguard Energy ETF	VDE	174	57.03	99		10,022	2023-04-28	120	1	116.94	203		20,144	10,122	101.0
518	2021-02-05	Ciena Corporation	CIEN	179	55.33	99		10,003	2021-10-15	36	1	52.25	94		9,259	-744	-7.4
519	2021-02-12	Aurora Cannabis Inc.	ACB	793	12.48	99		9,996	2021-06-18	18	1	8.73	69		6,854	-3,142	-31.4
520	2021-02-19	CVR Energy Inc.	CVI	497	19.91	99		9,992	2021-08-20	26	1	11.83	59		5,821	-4,171	-41.7
521	2021-03-05	International Flavors & Fragrances Inc.	IFFT	204	48.43	99		9,979	2021-09-17	28	X	47.56	97		9,605	-373	-3.7
522	2021-03-19	Sturm Ruger & Company Inc.	RGR	138	71.68	99		9,991	2021-12-03	37	1	64.51	89		8,813	-1,177	-11.8
523	2021-04-16	Sempra Energy	SRE	72	138.14	99		10,046	2021-10-15	26	1	128.41	92		9,153	-892	-8.9
524	2021-04-23	CoreCivic Inc.	CXW	1210	8.18	99		9,997	2022-03-04	45	1	8.73	106		10,458	461	4.6
525	2021-05-14	Meritage Homes Corporation	MTH	88	112.68	99		10,015	2022-03-11	43	1	94.77	83		8,256	-1,759	-17.6
526	2021-05-21	Zoetis Inc. Class A	ZTS	56	176.02	99		9,956	2022-03-18	43	1	195.90	110		10,861	905	9.1
527	2021-08-13	ServiceNow Inc.	NOW	17	587.83	100		10,093	2022-02-18	27	1	556.01	95		9,358	-735	-7.3
528	2021-09-24	Direxion Daily S&P Biotech Bear 3X Share	LABD	512	19.32	99		9,991	2021-10-29	5	1	21.32	109		10,807	816	8.2
529	2021-10-15	FB Financial Corporation	FBK	220	45.09	99		10,019	2022-04-29	28	1	38.53	85		8,392	-1,627	-16.2
530	2021-10-22	Merck & Company Inc.	MRK	122	81.15	99		9,999	2022-02-11	16	1	76.64	94		9,257	-743	-7.4
531	2021-10-22	TotalEnergies SE	TTE	194	51.16	99		10,024	2022-08-26	44	1	53.75	104		10,323	299	3.0
532	2021-10-29	Halliburton Company	HAL	396	24.99	99		9,995	2022-08-26	43	1	31.10	123		12,192	2,197	22.0
533	2021-10-29	Ocwen Financial Corporation	OCN	315	31.41	99		9,993	2022-04-08	23	1	21.61	68		6,739	-3,254	-32.6
534	2021-11-05	Materion Corporation	MTRN	105	93.90	99		9,958	2022-06-17	32	1	69.39	73		7,213	-2,745	-27.6
535	2021-11-12	Helmerich & Payne Inc.	HP	298	33.21	99		9,996	2021-11-26	2	1	23.40	70		6,903	-3,092	-30.9
536	2021-11-12	iShares Robotics and Artificial Intellig	IRBO	211	46.84	99		9,982	2022-01-07	8	1	39.21	83		8,191	-1,791	-17.9
537	2021-12-03	Synovus Financial Corp.	SNV	218	45.34	99		9,983	2022-05-13	23	1	39.85	87		8,600	-1,383	-13.8
538	2021-12-03	UNIVERSAL INSURANCE HOLDINGS INC	UVE	640	15.48	99		10,006	2022-04-08	18	1	13.01	83		8,243	-1,763	-17.6
539	2021-12-10	HP Inc.	HPQ	272	36.43	99		10,008	2022-07-15	31	1	31.66	86		8,525	-1,483	-14.8
540	2021-12-17	Chemed Corp	CHE	19	514.10	98		9,866	2022-07-15	30	1	502.46	95		9,451	-414	-4.2
541	2022-01-14	CRH PLC American Depositary Shares	CRH	186	53.21	99		9,996	2022-03-04	7	1	39.79	74		7,327	-2,669	-26.7
542	2022-03-11	ProShares Short High Yield	SJB	537	18.45	99		10,007	2023-01-13	44	1	18.26	98		9,708	-299	-3.0
543	2022-04-01	OPEN POSITION
544	2022-04-08	ProShares Short S&P500	SH	697	14.21	99		10,003	2023-01-13	40	1	15.41	107		10,633	630	6.3
545	2022-04-08	Direxion Daily S&P 500 Bear 1X Shares	SPDN	675	14.67	99		10,001	2023-01-13	40	1	15.88	107		10,612	611	6.1
546	2022-04-15	ProShares UltraShort S&P500	SDS	249	39.76	99		9,999	2023-01-13	39	1	42.39	106		10,450	450	4.5
547	2022-05-06	Service Corporation International	SCI	143	69.40	99		10,023	2022-09-30	21	1	57.74	83		8,174	-1,849	-18.4
548	2022-05-27	Direxion Daily S&P 500 High Beta Bear 3X	HIBS	1111	8.91	99		9,998	2022-09-16	16	1	8.66	96		9,525	-473	-4.7
549	2022-08-05	OPEN POSITION
550	2022-08-05	Hexcel Corporation	HXL	161	61.64	99		10,023	2022-12-09	18	1	58.48	94		9,321	-702	-7.0
551	2022-08-19	California Resources Corporation	CRC	203	48.67	99		9,979	2022-09-09	3	1	45.71	93		9,186	-792	-7.9
552	2022-08-19	Duke Realty Corporation	DRE	156	63.49	99		10,003	2022-09-30	6	X	48.20	75		7,444	-2,559	-25.6
553	2022-08-19	OPEN POSITION
554	2022-10-07	Alteryx Inc. Class A	AYX	184	53.93	99		10,022	2022-11-04	4	1	42.69	79		7,776	-2,246	-22.4
555	2022-10-14	Itau CorpBanca American Depositary Share	ITCB	3075	3.22	99		10,001	2022-10-28	2	1	2.93	90		8,920	-1,081	-10.8
556	2022-10-21	American Equity Investment Life Holding	AEL	246	40.26	99		10,003	2023-04-28	27	1	38.54	95		9,386	-617	-6.2
557	2022-10-28	Banco Bradesco Sa American Depositary Sh	BBDO	3257	3.04	99		10,000	2022-11-11	2	1	2.44	79		7,868	-2,133	-21.3
558	2022-11-04	iShares iBonds Dec 2022 Term Corporate E	IBDN	396	25.02	99		10,007	2022-11-18	2	1	25.05	99		9,821	-186	-1.9
559	2022-12-02	Sitio Royalties Corp. Class A	STR	299	33.09	99		9,993	2022-12-30	4	X	28.76	86		8,513	-1,480	-14.8
560	2022-12-09	Chegg Inc.	CHGG	364	27.19	99		9,996	2023-03-03	12	1	16.60	60		5,982	-4,014	-40.2
561	2022-12-30	NexTier Oilfield Solutions Inc.	NEX	1072	9.24	99		10,004	2023-02-10	6	1	9.38	101		9,955	-50	-0.5
562	2023-01-06	Stifel Financial Corporation	SF	165	60.10	99		10,016	2023-05-12	18	1	57.12	94		9,331	-685	-6.8
563	2023-01-13	Axos Financial Inc.	AX	239	41.40	99		9,994	2023-05-12	17	1	36.60	87		8,660	-1,334	-13.3
564	2023-01-13	Bloom Energy Corporation Class A	BE	427	23.17	99		9,993	2023-04-21	14	1	17.85	76		7,546	-2,447	-24.5
565	2023-01-13	OPEN POSITION
566	2023-01-13	WisdomTree U.S. SmallCap Dividend Fund	DES	325	30.42	99		9,985	2023-05-05	16	1	27.34	89		8,797	-1,189	-11.9
567	2023-01-20	OPEN POSITION
568	2023-01-20	AT&T Inc.	T	515	19.23	99		10,002	2023-05-26	18	1	15.50	80		7,903	-2,100	-21.0
569	2023-01-27	OPEN POSITION
570	2023-01-27	OPEN POSITION
571	2023-01-27	OPEN POSITION
572	2023-01-27	OPEN POSITION
573	2023-01-27	OPEN POSITION
574	2023-01-27	OPEN POSITION
575	2023-01-27	OPEN POSITION
576	2023-01-27	Yalla Group Limited American Depositary	YALA	1827	5.42	99		10,001	2023-05-19	16	1	3.92	72		7,090	-2,911	-29.1
577	2023-01-27	OPEN POSITION
578	2023-02-03	OPEN POSITION
579	2023-02-10	OPEN POSITION
580	2023-02-10	OPEN POSITION
581	2023-02-10	INVESCO MORTGAGE CAPITAL INC	IVR	720	13.76	99		10,006	2023-04-07	8	1	10.76	77		7,670	-2,337	-23.4
582	2023-02-10	OPEN POSITION
583	2023-02-10	OPEN POSITION
584	2023-02-17	Autohome Inc. American Depositary Shares	ATHM	287	34.45	99		9,986	2023-04-21	9	1	29.12	84		8,274	-1,712	-17.1
585	2023-02-17	Direxion Daily Emerging Markets Bull 3X	EDC	299	33.16	99		10,014	2023-05-05	11	1	30.60	91		9,058	-956	-9.6
586	2023-02-17	OPEN POSITION
587	2023-02-17	OPEN POSITION
588	2023-03-10	OPEN POSITION
589	2023-03-31	Sandstorm Gold Ltd - Ordinary Shares	SAND	1704	5.81	99		9,999	2023-04-28	4	1	5.75	98		9,700	-299	-3.0
590	2023-04-14	Cheetah Mobile Inc. American Depositary	CMCM	3600	2.75	99		9,999	2023-05-05	3	1	2.23	80		7,948	-2,051	-20.5
		Totals				56,339	0	5,690,264					61,975	0	6,135,515	445,251

590 positions entered.

569 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:	1,010 weeks ( 19.4 years )
Average # of weeks each position is held:	42.4
Average # of positions held each week:	23.9
Average weekly investment cost:	239,011
Total realized gains on positions entered and closed during the period:	445,251
Average annual return on investment (ROI):	9.60%