Stock Trends
NYSE ST-IM Select Bullish Crossover - Trading History

(closed positions)

January 16, 2004 to September 5, 2025

Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
1 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 Frontline Ltd. FRO   1136 8.72 99   10,004 2024-09-20 129 1 22.25 253   25,023 15,019 150.1
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 e.l.f. Beauty Inc. ELF   264 37.45 99   9,986 2024-09-13 110 1 116.63 308   30,482 20,497 205.3
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 Comfort Systems USA Inc. FIX   94 105.05 99   9,973 2025-04-11 138 1 348.77 328   32,457 22,483 225.4
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 Capital Group Global Growth Equity ETF CGGO   442 22.38 99   9,991 2023-11-03 42 1 23.52 104   10,292 301 3.0
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 Quad Graphics Inc Class A QUAD   2171 4.56 99   9,999 2023-06-09 20 1 3.63 79   7,802 -2,197 -22.0
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 SPDR Bloomberg Emerging Markets Local Bo EBND   458 21.63 99   10,006 2023-09-15 33 1 20.34 93   9,223 -783 -7.8
570 2023-01-27 Innovator Emerging Markets Power Buffer EJUL   404 24.48 99   9,989 2023-08-11 28 1 23.02 93   9,207 -782 -7.8
571 2023-01-27 WisdomTree Emerging Market Local Debt Fu ELD   366 27.04 99   9,996 2023-10-20 38 1 25.85 95   9,366 -629 -6.3
572 2023-01-27 VanEck J.P. Morgan EM Local Currency Bon EMLC   390 25.36 99   9,989 2023-09-29 35 1 23.87 93   9,216 -773 -7.7
573 2023-01-27 iShares MSCI Hong Kong ETF EWH   441 22.45 99   9,999 2023-06-30 22 1 19.33 85   8,439 -1,560 -15.6
574 2023-01-27 First Trust Global Wind Energy ETF FAN   547 18.10 99   10,000 2023-08-04 27 1 16.48 90   8,924 -1,075 -10.8
575 2023-01-27 Invesco Emerging Markets Sovereign Debt PCY   499 19.84 99   9,999 2023-09-29 35 1 18.27 91   9,026 -974 -9.7
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 ProShares Ultra Yen 2x Shares YCL   283 35.03 99   10,013 2023-06-16 20 1 28.47 81   7,976 -2,036 -20.3
578 2023-02-03 Franklin FTSE South Korea ETF FLKR   452 21.89 99   9,993 2023-10-13 36 1 20.10 91   8,994 -999 -10.0
579 2023-02-10 Ecovyst Inc. ECVT   913 10.85 99   10,005 2023-10-06 34 1 9.87 90   8,921 -1,084 -10.8
580 2023-02-10 Virtus Stone Harbor Emerging Markets Inc EDF   1886 5.25 99   10,001 2023-06-02 16 1 4.02 76   7,506 -2,495 -24.9
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 Noah Holdings Limited NOAH   493 20.10 99   10,008 2023-06-09 17 1 16.41 81   8,009 -1,999 -20.0
583 2023-02-10 Teleflex Incorporated TFX   40 245.48 98   9,917 2023-08-04 25 1 237.88 95   9,420 -497 -5.0
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 Samsara Inc. Class A IOT   625 15.84 99   9,999 2025-04-11 112 1 37.79 236   23,383 13,384 133.8
587 2023-02-17 Global X MSCI Nigeria ETF NGE   1289 7.68 99   9,996 2023-07-28 23 X 9.98 129   12,736 2,740 27.4
588 2023-03-10 LG Display Co Ltd AMERICAN DEPOSITORY SH LPL   1762 5.62 99   10,001 2023-09-01 25 1 5.05 89   8,809 -1,192 -11.9
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
591 2023-06-02 BlackBerry Limited BB   1865 5.31 99   10,002 2023-10-27 21 1 3.41 64   6,296 -3,706 -37.0
592 2023-06-16 MFA Financial Inc. MFA   859 11.52 99   9,995 2023-10-06 16 1 8.74 75   7,433 -2,562 -25.6
593 2023-06-23 Stanley Black & Decker Inc. SWK   113 87.81 99   10,022 2023-11-10 20 1 85.07 96   9,517 -505 -5.0
594 2023-07-14 BILL Holdings Inc. BILL   79 125.05 99   9,978 2023-11-17 18 1 63.72 50   4,984 -4,994 -50.0
595 2023-08-04 Expro Group Holdings N.V. XPRO   430 23.01 99   9,993 2023-12-01 17 1 15.65 67   6,662 -3,331 -33.3
596 2023-08-11 Acadia Realty Trust AKR   631 15.69 99   9,999 2025-03-28 85 1 21.03 133   13,137 3,138 31.4
597 2023-08-11 Farfetch Limited Class A FTCH   1941 5.10 99   9,998 2023-09-01 3 1 2.80 54   5,380 -4,618 -46.2
598 2023-08-11 Global Payments Inc. GPN   78 126.84 99   9,992 2024-05-24 41 1 102.76 80   7,935 -2,057 -20.6
599 2023-08-18 Western Asset Mortgage Capital Corporati WMC   975 10.16 99   10,005 2023-11-24 14 1 8.51 83   8,214 -1,791 -17.9
600 2023-08-25 Build-A-Bear Workshop Inc. BBW   385 25.74 99   10,009 2024-01-26 22 1 21.92 84   8,355 -1,654 -16.5
601 2023-09-08 SunCoke Energy Inc. SXC   1119 8.85 99   10,002 2024-07-05 43 1 9.88 111   10,945 943 9.4
602 2023-10-06 Western Union Company (The) WU   751 13.19 99   10,005 2024-01-12 14 1 12.19 92   9,063 -942 -9.4
603 2023-12-08 Skechers U.S.A. Inc. SKX   164 60.43 99   10,010 2024-11-22 50 1 61.69 101   10,016 6 0.1
604 2023-12-15 Goldman Sachs Future Tech Leaders Equity GTEK   358 27.62 99   9,987 2025-05-02 72 1 31.33 112   11,104 1,117 11.2
605 2023-12-22 Korn Ferry KFY   169 58.62 99   10,006 2025-02-21 61 1 64.40 109   10,775 769 7.7
606 2023-12-22 M.D.C. Holdings Inc. MDC   181 54.61 99   9,983 2024-04-19 17 X 62.98 114   11,285 1,302 13.0
607 2023-12-22 Proto Labs Inc. PRLB   252 39.34 99   10,013 2024-05-31 23 1 30.97 78   7,726 -2,286 -22.8
608 2024-01-05 Nuveen Preferred & Income Opportunities JPC   1448 6.84 99   10,003 2025-04-11 66 1 7.15 104   10,250 246 2.5
609 2024-01-05 QVC Inc. 6.250% Senior Secured Notes due QVCC   922 10.74 99   10,001 2024-08-16 32 1 12.33 114   11,255 1,253 12.5
610 2024-01-12 Blackrock MuniYield Michigan Quality Fun MIY   869 11.40 99   10,006 2025-01-24 54 1 11.40 99   9,808 -198 -2.0
611 2024-01-12 Blackrock MuniHoldings California Qualit MUC   884 11.20 99   10,000 2025-01-03 51 1 10.76 95   9,417 -583 -5.8
612 2024-01-12 West Fraser Timber Co. Ltd WFG   115 85.86 99   9,973 2024-07-12 26 1 77.17 89   8,786 -1,187 -11.9
613 2024-01-19 Cohen & Steers Quality Income Realty Fun RQI   839 11.80 99   9,999 2025-02-21 57 1 12.90 108   10,715 716 7.2
614 2024-01-26 John Hancock Preferred Income Fund III P HPS   685 14.46 99   10,004 2025-01-03 49 1 15.18 104   10,294 290 2.9
615 2024-01-26 WEX Inc. WEX   48 207.18 99   10,044 2024-07-05 23 1 177.53 85   8,436 -1,608 -16.0
616 2024-02-09 Advent Convertible and Income Fund AVK   831 11.92 99   10,005 2024-11-01 38 1 11.16 93   9,181 -823 -8.2
617 2024-02-23 Bread Financial Holdings Inc. BFH   269 36.78 99   9,993 2025-04-11 59 1 44.03 118   11,726 1,733 17.3
618 2024-04-05 Fortuna Silver Mines Inc (Canada) FSM   2102 4.71 99   9,999 2024-12-20 37 1 4.32 91   8,990 -1,010 -10.1
619 2024-04-19 System1 Inc. Class A SST   4926 2.01 99   10,000 2024-07-05 11 1 1.48 73   7,218 -2,783 -27.8
620 2024-04-19 ProShares Ultra Bloomberg Crude Oil 2x S UCO   299 33.07 99   9,987 2024-09-13 21 1 25.00 75   7,400 -2,587 -25.9
621 2024-05-03 Northern Oil and Gas Inc. NOG   246 40.25 99   10,001 2024-10-18 24 1 37.23 92   9,067 -934 -9.3
622 2024-09-20 Nomad Foods Limited NOMD   502 19.73 99   10,004 2024-11-22 9 1 17.77 89   8,831 -1,172 -11.7
623 2024-09-27 Kennametal Inc. KMT   375 26.40 99   9,999 2025-02-14 20 1 22.55 85   8,372 -1,627 -16.3
624 2024-09-27 OPEN POSITION      
625 2024-09-27 Matthews China Active ETF MCH   414 23.90 99   9,994 2025-06-20 38 1 23.83 99   9,767 -227 -2.3
626 2024-09-27 Sally Beauty Holdings Inc. (Name to be c SBH   738 13.42 99   10,003 2025-02-07 19 1 9.76 72   7,131 -2,872 -28.7
627 2024-12-06 DAQO New Energy Corp. American Depositar DQ   548 18.08 99   10,007 2025-04-18 19 1 13.93 76   7,557 -2,450 -24.5
628 2025-03-21 OPEN POSITION      
629 2025-03-21 OPEN POSITION      
630 2025-03-21 OPEN POSITION      
631 2025-03-21 OPEN POSITION      
632 2025-03-21 OPEN POSITION      
633 2025-04-11 OPEN POSITION      
634 2025-04-25 OPEN POSITION      
635 2025-04-25 ProShares Short Dow30 -1x Shares DOG   353 28.04 99   9,997 2025-07-18 12 1 25.41 90   8,880 -1,117 -11.2
636 2025-07-18 OPEN POSITION      
637 2025-07-25 OPEN POSITION      
    Totals       62,081 0 6,270,145         68,007 0 6,732,634 462,489  
637 positions entered.
627 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: 1,129 weeks ( 21.7 years )
Average # of weeks each position is held: 41.9
Average # of positions held each week: 23.3
Average weekly investment cost: 233,005
Total realized gains on positions entered and closed during the period: 462,489
Average annual return on investment (ROI): 9.10%

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