Position No.	Bought								Sold							Gain/ (Loss)
	date	stock	symbol	shares	price	comm.	cost adjs	net cost	date	wks held	sell trigger	price	comm.	proc adjs	net proceeds	$	%
1	1990-01-12	Pentair Inc	PNR	2067	4.79	99		10,000	1990-07-06	25	2	4.25	88		8,697	-1,303	-13.0
2	1990-02-16	Legg Mason Inc	LM	3414	2.90	99		10,000	1990-08-24	27	2	2.40	82		8,112	-1,888	-18.9
3	1990-03-02	Caterpillar Inc	CAT	1274	7.77	99		9,998	1990-06-29	17	2	6.58	84		8,299	-1,699	-17.0
4	1990-03-16	United Technologies Corp	UTX	1414	7.00	99		9,997	1990-09-14	26	2	5.88	83		8,231	-1,766	-17.7
5	1990-04-13	Clarcor Inc	CLC	2025	4.89	99		10,001	1990-08-24	19	2	4.06	82		8,139	-1,862	-18.6
6	1990-05-11	SuperValu Inc	SVU	740	13.38	99		10,000	1990-08-24	15	2	11.44	85		8,381	-1,619	-16.2
7	1990-06-01	Tesoro Corp.	TSO	2261	4.38	99		10,002	1990-11-09	23	2	3.81	86		8,528	-1,474	-14.7
8	1990-07-13	Novo Nordisk AS	NVO	19040	0.52	98		9,923	1998-07-31	420	2	2.64	503		49,763	39,840	401.5
9	1990-10-05	MDU Resources Group Inc	MDU	2475	4.00	99		9,999	1994-07-08	196	2	5.14	127		12,594	2,595	26.0
10	1990-10-19	Nisource Inc Holding Co	NI	1107	8.94	99		9,996	1994-09-02	202	2	13.88	154		15,212	5,216	52.2
11	1990-11-02	American Electric Power Inc	AEP	341	29.00	99		9,988	1994-03-25	177	2	31.75	108		10,718	731	7.3
12	1990-11-02	Southern Co	SO	737	13.44	99		10,004	1994-05-13	184	2	18.13	134		13,228	3,224	32.2
13	1990-11-16	Avery Dennison Corp	AVY	1042	9.50	99		9,998	1991-10-11	47	2	10.06	105		10,378	380	3.8
14	1990-11-16	Tootsie Roll Ind	TR	2102	4.71	99		10,006	1992-06-26	84	2	8.62	181		17,940	7,934	79.3
15	1990-11-16	Barclays Bank Plc Adr	BCS	1421	6.97	99		10,003	1991-06-21	31	2	7.13	101		10,030	27	0.3
16	1990-11-23	Tennant Co	TNC	1147	8.63	99		9,998	1996-01-12	268	2	11.13	128		12,638	2,641	26.4
17	1990-11-23	Beckman Coulter Inc	BEC	1414	7.00	99		9,997	1997-10-31	362	2	19.69	278		27,563	17,566	175.7
18	1990-12-14	Potash Corp. of Saskatchewan	POT	13028	0.76	99		10,044	1994-11-18	205	2	1.76	229		22,657	12,613	125.6
19	1990-12-21	Officemax Inc	OMX	806	12.28	99		9,997	1991-11-29	49	2	9.61	77		7,668	-2,328	-23.3
20	1991-01-11	Gerber Scientific Inc	GRB	1132	8.75	99		10,004	1991-11-22	45	2	10.75	122		12,047	2,043	20.4
21	1991-01-25	Briggs and Stratton Corp	BGG	1377	7.19	99		10,000	1994-06-24	178	2	17.09	235		23,298	13,298	133.0
22	1991-01-25	Dycom Industries Inc	DY	2098	4.72	99		10,002	1991-05-10	15	2	5.50	115		11,424	1,422	14.2
23	1991-02-01	Exar Corp	EXAR	3868	2.56	99		10,001	1991-06-14	19	2	3.56	138		13,632	3,631	36.3
24	1991-02-01	Brunswick Corp	BC	800	12.38	99		10,003	1991-09-27	34	2	11.88	95		9,409	-594	-5.9
25	1991-02-01	Safeway Inc	SWY	2947	3.36	99		9,990	1991-09-13	32	2	3.75	111		10,941	951	9.5
26	1991-02-01	Standard Register Co	SR	172	57.50	99		9,989	1993-04-30	117	2	82.50	142		14,048	4,059	40.6
27	1991-02-01	Terex Corp	TEX	1493	6.63	99		9,998	1991-04-12	10	2	6.56	98		9,696	-301	-3.0
28	1991-02-08	Sony Corp Adr	SNE	423	23.41	99		10,001	1991-05-17	14	2	19.77	84		8,279	-1,722	-17.2
29	1991-02-08	Carnival Corp New	CCL	2071	4.78	99		9,998	1991-12-20	45	2	5.69	118		11,666	1,668	16.7
30	1991-02-15	American Financial Group	AFG	653	15.17	99		10,005	1992-04-17	61	2	14.17	93		9,160	-845	-8.4
31	1991-02-15	Canon Inc	CAJ	1306	7.58	99		9,998	1997-10-31	350	2	16.35	214		21,140	11,141	111.4
32	1991-02-15	Ecolab Inc	ECL	2921	3.39	99		10,001	1999-09-17	448	2	17.47	510		50,520	40,518	405.1
33	1991-02-15	Superior Industries International Inc	SUP	1584	6.25	99		9,999	1992-08-28	80	2	15.67	248		24,573	14,574	145.8
34	1991-03-01	Kirby Corp	KEX	1957	5.06	99		10,001	1991-11-22	38	2	5.69	111		11,024	1,023	10.2
35	1991-03-08	Commercial Metals Co	CMC	4901	2.02	99		9,999	1994-04-15	162	2	2.89	142		14,022	4,023	40.2
36	1991-03-22	Cambrex Corp	CBM	10880	0.91	99		10,015	1998-10-02	393	2	10.45	1,137		112,596	102,581	1024.3
37	1991-04-05	John Wiley and Sons Inc A	JW.A	4400	2.25	99		9,999	1999-04-16	419	2	19.25	847		83,853	73,854	738.6
38	1991-04-12	Cabot Oil & Gas	COG	7175	1.38	99		9,964	1992-01-10	39	2	0.92	66		6,517	-3,447	-34.6
39	1991-06-07	Ensco International Inc	ESV	1523	6.50	99		9,999	1991-08-02	8	2	5.00	76		7,539	-2,460	-24.6
40	1991-08-02	Parker Drilling Co	PKD	1278	7.75	99		10,004	1991-11-22	16	2	6.13	78		7,756	-2,248	-22.5
41	1991-08-23	BP PLC	BP	559	17.72	99		10,005	1992-02-14	25	2	14.56	81		8,058	-1,947	-19.5
42	1991-09-27	Carlisle Companies	CSL	2200	4.50	99		9,999	1997-04-11	289	2	14.13	311		30,775	20,776	207.8
43	1991-11-08	Aegon NV Ord Shares	AEG	3311	2.99	99		9,999	1998-09-18	358	2	35.76	1,184		117,217	107,218	1072.3
44	1991-12-13	Belo Corp	BLC	1618	6.12	99		10,001	1998-07-24	345	2	17.54	284		28,096	18,095	180.9
45	1991-12-20	Gallagher Arthur J & Co	AJG	1781	5.56	99		10,001	1994-02-25	114	2	7.38	131		13,012	3,011	30.1
46	1992-01-03	Winnebago Ind Inc	WGO	4806	2.06	99		9,999	1992-04-17	15	2	2.31	111		10,991	991	9.9
47	1992-01-10	Ashland Inc	ASH	389	25.44	99		9,995	1992-06-26	24	2	21.35	83		8,222	-1,773	-17.7
48	1992-01-10	Smith A.O. Corp	AOS	4692	2.11	99		9,999	1992-09-25	37	2	3.09	145		14,330	4,331	43.3
49	1992-01-10	Albany International Corp Cl A	AIN	589	16.82	99		10,006	1992-06-05	21	2	14.54	86		8,478	-1,528	-15.3
50	1992-01-17	Motorola Inc	MSI	363	27.27	99		9,999	1995-10-13	195	2	86.32	313		31,022	21,023	210.2
51	1992-01-24	Clarcor Inc	CLC	1393	7.11	99		10,003	1992-04-03	10	2	5.34	74		7,364	-2,639	-26.4
52	1992-02-07	SPX Corp	SPW	1402	7.06	99		9,997	1992-09-04	30	2	9.00	126		12,492	2,495	24.9
53	1992-02-07	Alliant Techsystems Inc	ATK	1385	7.15	99		10,002	1992-08-21	28	2	5.74	80		7,870	-2,131	-21.3
54	1992-02-14	Todd Shipyards Cp	TOD	2084	4.75	99		9,998	1992-09-18	31	2	4.38	91		9,037	-961	-9.6
55	1992-04-24	Valmont Inds Inc	VMI	1467	6.75	99		10,001	1993-05-14	55	2	8.75	128		12,708	2,707	27.1
56	1992-05-01	Wilmington Trust Corp	WL	737	13.44	99		10,004	1994-02-25	95	2	12.25	90		8,938	-1,066	-10.7
57	1992-05-15	Cabot Oil & Gas	COG	8840	1.12	99		9,955	1993-12-03	81	2	1.60	141		13,959	4,004	40.2
58	1992-07-03	TransCanada Corp Holding Co	TRP	671	14.75	99		9,996	1994-04-15	93	2	13.00	87		8,636	-1,360	-13.6
59	1992-07-24	Energen Corp	EGN	2363	4.19	99		10,000	1994-02-25	83	2	5.22	123		12,212	2,212	22.1
60	1992-07-31	Invacare Corp	IVC	880	11.25	99		9,999	1993-06-25	47	2	10.75	95		9,365	-634	-6.3
61	1992-08-14	Saks Holdings Inc	SKS	1493	6.63	99		9,998	1993-12-03	68	2	12.94	193		19,126	9,129	91.3
62	1992-08-21	Parker Drilling Co	PKD	1722	5.75	99		10,001	1992-12-18	17	2	4.63	80		7,893	-2,107	-21.1
63	1992-08-28	Rehabcare Group Inc	RHB	3600	2.75	99		9,999	1993-02-19	25	2	3.42	123		12,189	2,190	21.9
64	1992-09-04	TransAtlantic Holdings Inc	TRH	768	12.89	99		9,999	1994-02-25	77	2	17.02	131		12,941	2,942	29.4
65	1992-09-11	Orbital Sciences Corp	ORB	762	13.00	99		10,005	1993-02-19	23	2	11.75	90		8,864	-1,141	-11.4
66	1992-09-18	Flowserve Corp	FLS	1765	5.61	99		10,001	1993-04-16	30	2	5.33	94		9,319	-681	-6.8
67	1992-10-02	Newpark Resources Inc	NR	4381	2.26	99		10,000	1993-07-02	39	2	2.11	92		9,151	-849	-8.5
68	1992-10-09	Health Management Associates Inc	HMA	9901	1.00	99		10,034	1998-08-28	307	2	9.28	919		90,999	80,965	806.9
69	1992-11-06	Toll Brothers Inc	TOL	3765	2.63	99		10,001	1993-04-09	22	2	2.94	111		10,958	957	9.6
70	1992-11-13	Scotts Co (The)	SMG	1100	9.00	99		9,999	1993-06-25	32	2	8.13	89		8,854	-1,145	-11.5
71	1992-11-20	CPI Corp	CPY	550	18.00	99		9,999	1993-04-02	19	2	16.50	91		8,984	-1,015	-10.2
72	1992-12-04	Griffon Corp	GFF	1778	5.57	99		10,002	1994-05-13	75	2	6.70	119		11,793	1,791	17.9
73	1992-12-18	BHP Billiton Ltd	BHP	1263	7.84	99		10,001	1997-08-08	242	2	11.95	151		14,942	4,941	49.4
74	1992-12-18	Meredith Cp	MDP	1454	6.81	99		10,001	1998-08-28	297	2	36.31	528		52,267	42,266	422.6
75	1993-01-08	Parker Hannifin	PH	1028	9.63	99		9,999	1995-10-13	144	2	14.39	148		14,645	4,646	46.5
76	1993-01-29	Permian Basin Royalty Tr	PBT	2261	4.38	99		10,002	1993-06-18	20	2	3.63	82		8,125	-1,877	-18.8
77	1993-02-05	Scripps EW Co Cl A	SSP	3184	3.11	99		10,001	1996-11-15	197	2	3.99	127		12,577	2,576	25.8
78	1993-03-05	Tyco International Ltd	TYC	1317	7.52	99		9,999	1997-07-04	226	2	14.22	187		18,546	8,546	85.5
79	1993-03-12	Ensco International Inc	ESV	2829	3.50	99		10,001	1993-07-02	16	2	5.50	156		15,404	5,403	54.0
80	1993-04-30	Newmont Mining Corp Holding Co	NEM	253	39.06	99		9,981	1993-09-17	20	2	36.96	94		9,257	-724	-7.2
81	1993-06-04	Donaldson Co Inc	DCI	4125	2.40	99		9,999	1998-06-05	261	2	5.14	212		20,990	10,991	109.9
82	1993-07-02	Winnebago Ind Inc	WGO	2330	4.25	99		10,002	1993-10-01	13	2	3.50	82		8,073	-1,928	-19.3
83	1993-09-24	USG Corp	USG	453	21.88	99		10,011	1994-04-22	30	2	26.63	121		11,943	1,932	19.3
84	1993-10-29	Bank of Hawaii Corp	BOH	671	14.75	99		9,996	1994-11-11	54	2	13.31	89		8,842	-1,155	-11.6
85	1993-11-19	Empresas Ica Sociedad Ads	ICA	110	90.00	99		9,999	1994-03-04	15	2	106.00	117		11,543	1,544	15.4
86	1993-12-03	Newpark Resources Inc	NR	4500	2.20	99		9,999	1995-01-27	60	2	4.70	212		20,939	10,940	109.4
87	1994-01-07	Rite Aid Cp	RAD	1063	9.31	99		9,996	1999-03-05	269	2	38.50	409		40,516	30,521	305.3
88	1994-01-07	Snap On Tools Inc Holding Co	SNA	359	27.58	99		10,000	1994-08-19	32	2	23.33	84		8,292	-1,709	-17.1
89	1994-01-07	Brown Forman Corp A	BF.A	1264	7.83	99		10,000	1999-03-26	272	2	14.12	178		17,669	7,669	76.7
90	1994-01-14	PNM Resources Inc	PNM	1132	8.75	99		10,004	1997-04-25	171	2	10.75	122		12,047	2,043	20.4
91	1994-01-14	Tesoro Corp.	TSO	2991	3.31	99		9,999	1994-08-05	29	2	4.50	135		13,325	3,326	33.3
92	1994-03-04	Quaker Chemical Corp	KWR	521	19.00	99		9,998	1995-02-17	50	2	15.13	79		7,804	-2,194	-21.9
93	1994-03-04	Bluegreen Corp	BXG	3028	3.27	99		10,001	1994-06-24	16	2	2.72	82		8,154	-1,847	-18.5
94	1994-05-06	Ball Corp	BLL	2862	3.46	99		9,987	1995-09-29	73	2	3.71	106		10,498	511	5.1
95	1994-05-27	Cousins Properties Inc	CUZ	913	10.85	99		10,005	1998-10-09	228	2	15.78	144		14,263	4,258	42.6
96	1994-07-01	Saint Jude Medical Inc	STJ	1813	5.46	99		9,998	1995-11-24	73	2	8.28	150		14,862	4,864	48.6
97	1994-08-12	Delphi Financial Group Inc A	DFG	1476	6.71	99		10,003	1995-03-24	32	2	5.70	84		8,329	-1,674	-16.7
98	1994-08-26	Canadian Pacific Railway Ltd New	CP	558	17.75	99		10,004	1994-12-09	15	2	14.13	79		7,806	-2,198	-22.0
99	1994-08-26	Barclays Bank Plc Adr	BCS	1074	9.22	99		10,001	1998-08-14	207	2	25.25	271		26,847	16,846	168.4
100	1994-09-02	Agnico-Eagle Mines Ltd	AEM	769	12.88	99		10,004	1994-11-18	11	2	11.38	88		8,664	-1,340	-13.4
101	1994-09-16	Unisys Corp	UIS	91	108.75	99		9,995	1994-12-09	12	2	87.50	80		7,883	-2,112	-21.1
102	1994-10-07	Esco Technologies Inc	ESE	2029	4.88	99		10,001	1994-11-18	6	2	4.00	81		8,035	-1,966	-19.7
103	1994-10-14	Hon Industries Inc	HNI	720	13.75	99		9,999	1995-12-29	63	2	11.63	84		8,290	-1,709	-17.1
104	1994-10-28	Halliburton Holding Co	HAL	1089	9.09	99		9,998	1997-12-19	164	2	24.66	269		26,586	16,588	165.9
105	1994-11-18	Kirby Corp	KEX	1124	8.81	99		10,001	1995-04-28	23	2	6.88	77		7,656	-2,346	-23.4
106	1994-12-23	Rehabcare Group Inc	RHB	2330	4.25	99		10,002	1997-08-08	137	2	9.50	221		21,914	11,912	119.1
107	1995-01-13	CEC Entertainment Inc	CEC	3474	2.85	99		10,000	1997-03-21	114	2	7.50	261		25,794	15,795	157.9
108	1995-02-10	Horace Mann Educators Corp	HMN	870	11.38	99		10,000	1998-08-14	183	2	29.81	259		25,675	15,676	156.8
109	1995-02-10	Dean Foods Co New	DF	1820	5.44	99		10,008	1996-03-29	59	2	4.52	82		8,138	-1,869	-18.7
110	1995-03-24	National Fuel Gas Co	NFG	695	14.25	99		10,003	2000-02-18	256	2	20.75	144		14,277	4,274	42.7
111	1995-04-07	Range Resource Corp	RRC	1915	5.17	99		10,000	1997-02-28	99	2	10.67	204		20,229	10,229	102.3
112	1995-04-21	Haemonetics Corp	HAE	1256	7.88	99		9,990	1995-10-20	26	2	9.00	113		11,191	1,201	12.0
113	1995-05-05	Senior High Incm Prtf Inc	ARK	1132	8.75	99		10,004	1998-10-09	179	2	8.00	91		8,965	-1,039	-10.4
114	1995-05-05	Empresa Nac Elec S.A. Chile	EOC	377	26.25	99		9,995	1995-08-11	14	2	21.25	80		7,931	-2,064	-20.6
115	1995-05-05	Hovnanian Enterprises Inc	HOV	3300	3.00	99		9,999	1995-07-28	12	2	2.69	89		8,788	-1,211	-12.1
116	1995-06-09	Zale Corp	ZLC	1509	6.56	99		9,998	1996-11-08	74	2	8.69	131		12,982	2,984	29.9
117	1995-08-11	Oceaneering International Inc	OII	3765	2.63	99		9,982	1995-10-13	9	2	2.38	89		8,852	-1,130	-11.3
118	1995-12-01	Owens and Minor Inc Holding Co	OMI	1110	8.92	99		10,000	1996-07-12	32	2	7.50	83		8,242	-1,758	-17.6
119	1995-12-08	Eog Resources Inc	EOG	1749	5.66	99		9,990	1997-01-31	60	2	5.82	102		10,069	79	0.8
120	1995-12-08	Superior Energy Svcs Inc	SPN	3765	2.63	99		10,001	1996-04-12	18	2	2.06	78		7,678	-2,323	-23.2
121	1995-12-15	Cooper Companies Inc	COO	2640	3.75	99		9,999	1998-03-27	119	2	19.75	521		51,619	41,620	416.2
122	1995-12-15	Murphy Oil Corp	MUR	1080	9.17	99		10,006	1997-04-11	69	2	9.49	103		10,149	143	1.4
123	1996-01-05	MGM Mirage	MGM	1421	6.97	99		10,003	1996-12-06	48	2	9.28	132		13,055	3,052	30.5
124	1996-02-02	MFS Multimarket Incm Tr	MMT	1414	7.00	99		9,997	1999-10-15	193	2	5.94	84		8,315	-1,682	-16.8
125	1996-02-09	Ryder Systems Inc	R	370	26.75	99		9,996	1998-06-12	122	2	31.75	117		11,630	1,634	16.3
126	1996-02-16	Posco	PKX	396	25.00	99		9,999	1996-08-23	27	2	21.13	84		8,284	-1,715	-17.1
127	1996-03-22	Actuant	ATU	990	10.00	99		9,999	1998-06-19	117	2	19.57	194		19,181	9,182	91.8
128	1996-03-29	Deckers Outdoor Corp	DECK	4025	2.46	99		10,001	1996-07-12	15	2	2.21	89		8,806	-1,194	-11.9
129	1996-03-29	Gabelli Equity Trust Inc	GAB	1057	9.37	99		10,003	1998-10-09	132	2	9.43	100		9,868	-135	-1.4
130	1996-04-05	Gerber Scientific Inc	GRB	619	16.00	99		10,003	1996-08-02	17	2	13.88	86		8,506	-1,497	-15.0
131	1996-04-12	Forest City Enterprises A	FCE.A	2374	4.17	99		9,999	1998-08-28	124	2	8.02	190		18,849	8,851	88.5
132	1996-04-19	Mexico Equity & Income Fund	MXE	943	10.50	99		10,001	1997-11-14	82	2	11.63	110		10,857	857	8.6
133	1996-04-19	Celadon Group Inc	CGI	1820	5.44	99		10,000	1996-05-31	6	2	4.50	82		8,108	-1,892	-18.9
134	1996-05-03	Mohawk Industries Inc	MHK	894	11.08	99		10,005	1997-03-28	47	2	14.25	127		12,612	2,608	26.1
135	1996-06-14	Vina Concha Y Toro S A Ads	VCO	1414	7.00	99		9,997	1997-08-22	62	2	10.80	153		15,118	5,122	51.2
136	1996-06-21	Empresa Nac Elec S.A. Chile	EOC	471	21.00	99		9,990	1996-11-22	22	2	17.50	82		8,160	-1,830	-18.3
137	1996-06-28	Dreyfus Strat Muni Bond Fund Inc	DSM	1028	9.63	99		9,999	1999-06-25	156	2	8.56	88		8,712	-1,287	-12.9
138	1996-06-28	Sensient Technologies Corp	SXT	537	18.44	99		10,001	1996-08-23	8	2	14.25	77		7,576	-2,426	-24.2
139	1996-06-28	WGL Holdings Inc	WGL	450	22.00	99		9,999	1998-07-31	109	2	23.75	107		10,581	582	5.8
140	1996-08-02	Morgan Stanley Qlty Muni Sec	IQM	861	11.50	99		10,001	1999-12-24	177	2	11.44	99		9,751	-249	-2.5
141	1996-09-06	AAR Corp	AIR	675	14.67	99		10,001	1998-06-19	93	2	24.38	165		16,292	6,291	62.9
142	1996-09-06	Smithfield Foods Inc (Va)	SFD	1331	7.44	99		10,002	1997-07-25	46	2	11.41	152		15,035	5,033	50.3
143	1996-09-27	Thomas and Betts Corp	TNB	251	39.50	99		10,014	1997-11-21	60	2	45.88	115		11,401	1,387	13.8
144	1996-10-04	McKesson Corp	MCK	401	24.69	99		10,000	1998-10-23	107	2	70.56	283		28,012	18,012	180.1
145	1996-10-18	Timberland Co	TBL	2532	3.91	99		9,999	1997-12-19	61	2	7.74	196		19,402	9,403	94.0
146	1996-10-25	Martin Marietta Materials Inc	MLM	400	24.75	99		9,999	1999-08-06	145	2	50.06	200		19,824	9,825	98.3
147	1996-11-01	Teco Energy Inc	TE	400	24.75	99		9,999	1999-01-29	117	2	23.25	93		9,207	-792	-7.9
148	1996-11-08	Baldor Electric Co	BEZ	618	16.03	99		10,006	1998-07-31	90	2	20.75	128		12,695	2,690	26.9
149	1996-12-20	Hovnanian Enterprises Inc	HOV	3104	3.19	99		10,001	1997-05-16	21	2	2.91	90		8,942	-1,058	-10.6
150	1996-12-20	M & F Worldwide Cp	MFW	1200	8.25	99		9,999	1998-10-09	94	2	8.13	98		9,658	-341	-3.4
151	1997-01-03	Constellation Brands Inc	STZ	2705	3.66	99		9,999	1998-05-29	73	2	5.77	156		15,452	5,452	54.5
152	1997-01-10	Zweig Fund Inc	ZF	218	45.52	99		10,023	1998-08-28	85	2	42.00	92		9,064	-958	-9.6
153	1997-01-17	Office Depot Inc	ODP	699	14.17	99		10,004	1997-04-04	11	2	8.67	61		6,000	-4,004	-40.0
154	1997-01-24	EMCOR Group	EME	2578	3.84	99		9,999	1997-04-11	11	2	3.41	88		8,703	-1,295	-13.0
155	1997-02-28	Freeport McMoran Copper & Gold	FCX	582	17.00	99		9,993	1997-04-11	6	2	13.44	78		7,744	-2,249	-22.5
156	1997-03-21	Vector Group Ltd	VGR	4125	2.40	99		10,005	1997-06-27	14	2	1.99	82		8,114	-1,891	-18.9
157	1997-05-09	Newfield Exploration Co	NFX	870	11.38	99		10,000	1997-11-28	29	2	11.63	101		10,017	17	0.2
158	1997-05-16	Entergy Corp New	ETR	377	26.25	99		9,995	1998-05-22	53	2	23.44	88		8,749	-1,247	-12.5
159	1997-06-06	Regis Corp Minn	RGS	660	15.00	99		9,999	1999-07-02	108	2	20.03	132		13,088	3,089	30.9
160	1997-06-13	AK Steel Holding Corp	AKS	482	20.56	99		10,009	1997-11-21	23	2	19.06	92		9,095	-914	-9.1
161	1997-06-13	Haverty Furniture Cos Inc	HVT	1537	6.44	99		9,997	1998-10-09	69	2	8.97	138		13,649	3,652	36.5
162	1997-06-27	Thai Fund	TTF	639	15.50	99		10,004	1997-08-08	6	2	14.38	92		9,097	-907	-9.1
163	1997-07-04	Tetra Technologies Inc	TTI	1746	5.67	99		9,999	1997-08-29	8	2	4.67	82		8,072	-1,927	-19.3
164	1997-08-22	Harman International Inds Inc	HAR	926	10.69	99		9,998	1997-12-12	16	2	10.61	98		9,727	-271	-2.7
165	1997-08-29	China Yuchai International Ltd	CYD	2929	3.38	99		9,999	1997-10-10	6	2	3.50	103		10,149	150	1.5
166	1997-10-10	Emulex Corp	ELX	4008	2.47	99		9,999	1997-11-14	5	2	1.88	75		7,460	-2,539	-25.4
167	1997-10-10	Laboratory Corp of America New	LH	1408	7.03	99		9,997	1997-11-28	7	2	5.16	73		7,193	-2,805	-28.1
168	1997-11-28	China Yuchai International Ltd	CYD	2829	3.50	99		10,001	1997-12-12	2	2	2.50	71		7,002	-2,999	-30.0
169	1998-02-06	Louisiana Pacific Corp	LPX	451	21.94	99		9,994	1998-06-19	19	2	18.19	82		8,122	-1,872	-18.7
170	1998-02-13	Bard CR Inc	BCR	567	17.47	99		10,005	1999-05-28	67	2	22.84	130		12,821	2,816	28.1
171	1998-03-06	Magna International Inc A	MGA	309	32.00	99		9,987	1998-09-11	27	2	29.82	92		9,121	-866	-8.7
172	1998-03-13	CarMax Inc.	KMX	1781	5.56	99		10,001	1998-05-15	9	2	5.03	90		8,869	-1,133	-11.3
173	1998-05-01	Sasol Ltd	SSL	921	10.75	99		10,000	1998-05-29	4	2	8.00	74		7,294	-2,705	-27.1
174	1998-07-24	Autoliv Inc	ALV	307	32.25	99		10,000	1998-10-09	11	2	26.00	80		7,902	-2,098	-21.0
175	1998-10-02	FirstEnergy Co	FE	303	32.63	99		9,986	1999-09-24	51	2	25.50	77		7,649	-2,337	-23.4
176	1998-11-06	ABM Industries Inc	ABM	640	15.47	99		10,000	1999-02-12	14	2	13.78	88		8,731	-1,269	-12.7
177	1998-11-06	Gaylord Entertainment Co	GET	354	28.00	99		10,011	1999-02-19	15	2	24.25	86		8,499	-1,512	-15.1
178	1998-11-06	Luxottica Group Spa Adr	LUX	1650	6.00	99		9,999	1999-11-19	54	2	7.81	129		12,758	2,759	27.6
179	1998-11-20	Spain Fund Inc	SNF	518	19.13	99		10,008	1999-01-15	8	2	15.75	82		8,077	-1,932	-19.3
180	1998-12-04	Tennant Co	TNC	521	19.00	99		9,998	2000-01-28	60	2	15.19	79		7,835	-2,163	-21.6
181	1998-12-11	Cousins Properties Inc	CUZ	497	19.92	99		9,999	2001-09-21	145	2	21.87	109		10,761	761	7.6
182	1998-12-25	Carnival Corp New	CCL	221	44.81	99		10,002	1999-05-28	22	2	41.00	91		8,970	-1,032	-10.3
183	1999-01-01	Everest Re Group Ltd Bermuda	RE	254	38.94	99		9,990	1999-02-12	6	2	30.81	78		7,747	-2,242	-22.4
184	1999-01-01	Lee Enterprises Inc	LEE	314	31.50	99		9,990	2000-01-28	56	2	25.06	79		7,790	-2,200	-22.0
185	1999-01-08	Suntrust Banks Inc	STI	124	79.81	99		9,995	1999-03-26	11	2	63.13	78		7,750	-2,246	-22.5
186	1999-01-08	Tenneco Automotive Inc New	TEN	266	37.25	99		10,008	1999-02-19	6	2	27.75	74		7,308	-2,700	-27.0
187	1999-01-08	Thor Industries Inc	THO	1487	6.66	99		10,002	1999-11-12	44	2	5.89	88		8,671	-1,332	-13.3
188	1999-01-15	Coventry Health Care Inc	CVH	2526	3.92	99		10,001	1999-03-26	10	2	3.61	91		9,028	-973	-9.7
189	1999-01-15	Perkinelmer Inc	PKI	683	14.50	99		10,003	2000-04-14	65	2	27.88	190		18,852	8,849	88.5
190	1999-02-05	Portugal Telecom Sgps SA.	PT	988	10.02	99		9,999	1999-07-02	21	2	7.89	78		7,717	-2,281	-22.8
191	1999-03-12	McDermott International	MDR	2176	4.55	99		9,998	1999-08-27	24	2	4.07	88		8,758	-1,239	-12.4
192	1999-04-16	Regency Centers Corp	REG	466	21.25	99		10,002	2004-05-07	264	2	35.85	167		16,539	6,538	65.4
193	1999-04-23	Superior Energy Svcs Inc	SPN	2363	4.19	99		10,000	1999-11-05	28	2	5.31	125		12,422	2,422	24.2
194	1999-08-20	Manpower Inc	MAN	370	26.75	99		9,996	2000-02-25	27	2	30.13	111		11,037	1,040	10.4
195	1999-10-22	Southern Union Co	SUG	647	15.30	99		9,998	2000-02-11	16	2	11.66	75		7,469	-2,530	-25.3
196	1999-10-29	Wilmington Trust Corp	WL	365	27.13	99		10,001	2000-03-10	19	2	21.38	78		7,726	-2,276	-22.8
197	1999-12-03	John Wiley and Sons Inc A	JW.A	535	18.50	99		9,996	2000-02-11	10	2	14.50	78		7,680	-2,317	-23.2
198	1999-12-10	PT Indosat	IIT	495	20.00	99		9,999	2000-01-28	7	2	18.75	93		9,188	-811	-8.1
199	1999-12-10	Transportadora De Gas Del Sur	TGS	1115	8.88	99		10,000	2000-08-18	36	2	7.25	81		8,003	-1,997	-20.0
200	1999-12-31	CNA Surety Corp	SUR	762	13.00	99		10,005	2000-05-26	21	2	11.63	89		8,773	-1,232	-12.3
201	1999-12-31	Valley National Bancorp	VLY	794	12.47	99		10,002	2000-03-03	9	2	9.97	79		7,836	-2,166	-21.7
202	2000-01-07	Agrium Inc	AGU	1022	9.69	99		10,002	2000-03-10	9	2	6.88	70		6,961	-3,041	-30.4
203	2000-01-07	Ferro Corp	FOE	429	23.06	99		9,992	2000-03-03	8	2	17.88	77		7,594	-2,398	-24.0
204	2000-02-11	Weider Nutrition International Inc	SHF	2058	4.81	99		9,998	2000-02-25	2	2	3.56	73		7,253	-2,745	-27.4
205	2000-03-24	Brunswick Corp	BC	508	19.50	99		10,005	2000-12-22	39	2	16.44	84		8,268	-1,737	-17.4
206	2000-03-31	Post Properties Inc	PPS	246	40.31	99		10,015	2000-10-06	27	2	34.81	86		8,478	-1,538	-15.3
207	2000-03-31	Unitrin Inc	KMPR	249	39.75	99		9,997	2000-06-16	11	2	29.88	74		7,366	-2,631	-26.3
208	2000-04-07	Foot Locker Inc	FL	838	11.81	99		9,996	2000-10-13	27	2	11.88	100		9,856	-140	-1.4
209	2000-05-05	Cameco Corp	CCJ	4521	2.19	99		10,000	2001-06-22	59	2	3.33	151		14,904	4,904	49.0
210	2000-05-12	Flowers Foods	FLO	5756	1.72	99		10,014	2000-10-27	24	2	1.41	81		8,037	-1,977	-19.7
211	2000-05-26	Tupperware Corp	TUP	423	23.38	99		9,989	2000-09-22	17	2	18.19	77		7,617	-2,371	-23.7
212	2000-06-16	Rock-Tenn Co A	RKT	1015	9.75	99		9,995	2000-10-27	19	2	8.25	84		8,290	-1,705	-17.1
213	2000-09-29	Fresh Delmonte Produce Inc	FDP	1509	6.56	99		9,998	2000-10-06	1	2	4.75	72		7,096	-2,902	-29.0
214	2000-09-29	Tyson Foods Inc A	TSN	990	10.00	99		9,999	2000-12-15	11	2	11.25	111		11,026	1,027	10.3
215	2000-11-10	Granite Construction Inc	GVA	545	18.17	99		10,002	2001-08-10	39	2	23.24	127		12,539	2,537	25.4
216	2000-12-15	American Financial Group	AFG	646	15.33	99		10,004	2001-08-03	33	2	15.43	100		9,870	-134	-1.3
217	2000-12-15	Morgan St India Invt Fd Inc	IIF	812	12.19	99		9,997	2001-03-30	15	2	8.78	71		7,058	-2,939	-29.4
218	2000-12-22	Nike	NKE	774	12.80	99		10,004	2001-03-02	10	2	9.48	73		7,262	-2,742	-27.4
219	2000-12-22	Albany International Corp Cl A	AIN	747	13.25	99		9,997	2001-09-21	39	2	14.95	112		11,056	1,059	10.6
220	2001-01-19	Culp Inc	CFI	2397	4.13	99		9,999	2001-02-16	4	2	3.00	72		7,119	-2,880	-28.8
221	2001-02-02	PT Indosat	IIT	812	12.20	99		10,005	2001-03-09	5	2	9.60	78		7,717	-2,288	-22.9
222	2001-02-02	Sauer Danfoss Inc	SHS	971	10.20	99		10,003	2001-04-13	10	2	7.64	74		7,344	-2,659	-26.6
223	2001-05-04	Idacorp Inc Holding Co	IDA	250	39.55	99		9,986	2002-06-07	57	2	26.80	67		6,633	-3,353	-33.6
224	2001-07-27	PT Indosat	IIT	947	10.45	99		9,995	2001-09-21	8	2	8.17	77		7,660	-2,335	-23.4
225	2001-10-12	Mobile Telesystems Ojsc	MBT	3549	2.79	99		10,001	2002-05-03	29	2	3.02	107		10,611	610	6.1
226	2001-11-23	Agilent Technologies Inc	A	419	23.65	99		10,008	2002-02-08	11	2	24.48	103		10,155	146	1.5
227	2001-11-23	Xerox Corp	XRX	1205	8.22	99		10,004	2002-05-03	23	2	8.03	97		9,579	-425	-4.2
228	2001-12-07	CH Energy Group Inc (Holding Co)	CHG	231	42.90	99		10,009	2003-02-07	61	2	41.25	95		9,433	-576	-5.8
229	2001-12-21	IDEX Corp.	IEX	628	15.76	99		9,993	2002-07-12	29	2	13.37	84		8,314	-1,679	-16.8
230	2001-12-21	Media General Inc	MEG	196	50.50	99		9,997	2002-07-19	30	2	51.15	100		9,925	-72	-0.7
231	2001-12-21	Omnova Solutions Inc	OMN	1385	7.15	99		10,002	2002-06-21	26	2	7.39	102		10,133	131	1.3
232	2001-12-21	RLI Corp Illinois	RLI	894	11.07	99		9,991	2006-07-14	238	2	22.58	202		19,985	9,994	100.0
233	2002-01-04	Lennox International Inc	LII	975	10.15	99		9,995	2002-09-20	37	2	13.80	135		13,320	3,325	33.3
234	2002-02-08	Dollar Thrift Automotive Group Ind	DTG	649	15.25	99		9,996	2002-07-26	24	2	18.75	122		12,047	2,051	20.5
235	2002-03-08	AAR Corp	AIR	1076	9.20	99		9,998	2002-06-14	14	2	10.51	113		11,196	1,197	12.0
236	2002-10-18	Sap Aktiengesellschaft	SAP	546	18.15	99		10,009	2003-03-07	20	2	19.50	106		10,541	532	5.3
237	2002-11-01	Federal Agricultural Mtg Corp	AGM	312	31.71	99		9,992	2003-01-31	13	2	26.11	81		8,065	-1,928	-19.3
238	2002-11-15	Amdocs Ltd	DOX	938	10.55	99		9,995	2003-08-01	37	2	19.98	187		18,554	8,559	85.6
239	2002-11-29	Sealed Air Corp.	SEE	518	19.10	99		9,993	2006-07-28	191	2	23.45	121		12,026	2,033	20.3
240	2002-11-29	Latin American Discovery Fund Inc	LDF	1294	7.65	99		9,998	2005-12-30	161	2	22.71	294		29,093	19,095	191.0
241	2002-12-06	Bancolumbia SA Ads	CIB	4950	2.00	99		9,999	2006-05-19	180	2	26.78	1,326		131,235	121,236	1212.5
242	2002-12-20	Tsakos Energy Navigation	TNP	1375	7.20	99		9,999	2003-02-14	8	2	6.02	83		8,188	-1,811	-18.1
243	2002-12-20	AptarGroup Inc.	ATR	600	16.50	99		9,999	2008-01-18	265	2	35.11	211		20,855	10,856	108.6
244	2002-12-20	ABM Industries Inc	ABM	635	15.60	99		10,005	2006-03-17	169	2	17.20	109		10,813	808	8.1
245	2003-01-10	Sappi Ltd	SPP	704	14.07	99		10,004	2004-11-12	96	2	12.55	88		8,747	-1,257	-12.6
246	2003-03-07	Brown Forman Corp A	BF.A	509	19.47	99		10,008	2007-01-05	200	2	35.63	181		17,953	7,945	79.4
247	2003-03-21	Post Properties Inc	PPS	401	24.68	99		9,996	2007-08-03	228	2	42.20	169		16,753	6,757	67.6
248	2003-05-02	Kilroy Realty Corp	KRC	388	25.51	99		9,997	2007-05-18	211	2	69.48	270		26,689	16,692	167.0
249	2003-05-09	Input/Output Inc	IO	2335	4.24	99		9,999	2003-08-08	13	2	4.15	97		9,593	-406	-4.1
250	2003-05-09	Lasalle Hotel Properties	LHO	690	14.35	99		10,001	2007-11-09	235	2	36.88	254		25,193	15,192	151.9
251	2003-05-09	Stewart Living Martha	MSO	1065	9.30	99		10,004	2003-07-11	9	2	9.04	96		9,531	-472	-4.7
252	2003-05-09	Playboy Enterprises Inc Cl B	PLA	816	12.13	99		9,997	2004-04-16	49	2	13.25	108		10,704	707	7.1
253	2003-05-09	Tyler Technologies Inc	TYL	2445	4.05	99		10,001	2004-07-09	61	2	8.42	206		20,381	10,380	103.8
254	2003-05-16	Advance Auto Parts Inc	AAP	491	20.17	99		10,003	2004-07-23	62	2	24.14	119		11,734	1,732	17.3
255	2003-05-16	Centerpoint Energy Inc Holdings	CNP	1086	9.12	99		10,003	2006-03-31	150	2	11.93	130		12,826	2,823	28.2
256	2003-06-20	Invacare Corp	IVC	291	34.00	99		9,993	2005-04-29	97	2	40.96	119		11,800	1,807	18.1
257	2003-07-18	Turkcell Iletisim Hizmetleri	TKC	2552	3.88	99		10,003	2004-04-30	41	2	6.83	174		17,252	7,248	72.5
258	2003-09-05	Infosys Technologies Ltd	INFY	594	16.68	99		10,007	2004-03-12	27	2	19.75	117		11,614	1,607	16.1
259	2003-09-19	RJ Reynolds Tobacco Holding Inc	RJR	248	39.88	99		9,989	2004-07-30	45	X	71.95	178		17,665	7,676	76.8
260	2003-11-14	Preferred Income Fund	PFD	595	16.65	99		10,006	2004-05-07	25	2	15.52	92		9,142	-864	-8.6
261	2004-09-17	Tele Celular Sul Part Sa Ads	TSU	717	13.80	99		9,994	2006-05-19	87	2	28.41	204		20,166	10,173	101.8
262	2004-10-01	Streettracks Index Shares Fund	FEZ	285	34.78	99		10,011	2008-06-27	195	2	51.51	147		14,534	4,522	45.2
263	2004-10-01	Suntrust Banks Inc	STI	139	71.24	99		10,001	2007-10-19	159	2	71.73	100		9,871	-131	-1.3
264	2004-10-29	Unifi Inc	UFI	1015	9.75	99		9,996	2005-01-14	11	2	9.39	95		9,436	-560	-5.6
265	2004-11-05	Anthem Inc	ATV	100	98.69	99		9,968	2004-11-12	1	X	107.48	107		10,641	673	6.8
266	2004-12-03	Iomega Corp New	IOM	2033	4.87	99		10,000	2005-03-11	14	2	4.40	89		8,856	-1,144	-11.4
267	2004-12-17	Duquesne Light Holdings Inc	DQE	516	19.19	99		10,001	2007-06-01	128	X	20.20	104		10,319	318	3.2
268	2005-02-04	Rostelecom Long Distance & International	ROS	795	12.45	99		9,997	2008-09-26	190	2	46.48	370		36,582	26,585	265.9
269	2005-06-24	Sitel Corp	SWW	4715	2.10	99		10,001	2006-07-14	55	2	3.12	147		14,564	4,563	45.6
270	2005-09-16	Newmont Mining Corp Holding Co	NEM	214	46.21	99		9,988	2006-09-15	52	2	44.15	94		9,354	-634	-6.3
271	2005-09-16	Placer Dome Inc	PDG	574	17.26	99		10,006	2006-03-03	24	X	23.08	132		13,115	3,109	31.1
272	2005-10-21	General Motors Acpt Corp	GMA	417	23.74	99		9,999	2007-08-17	95	2	19.46	81		8,034	-1,965	-19.6
273	2005-11-04	Becton Dickinson & Co	BDX	172	57.50	99		9,989	2008-10-10	153	2	67.50	116		11,494	1,505	15.1
274	2005-11-25	Madeco SA	MAD	1414	7.00	99		9,997	2005-12-30	5	2	5.32	75		7,447	-2,550	-25.5
275	2005-12-16	Dave & Busters Inc	DAB	556	17.80	99		9,996	2006-03-03	11	X	17.99	100		9,902	-93	-0.9
276	2006-03-24	First Commonwealth Financial Corp	FCF	675	14.66	99		9,994	2007-04-06	54	2	11.62	78		7,765	-2,229	-22.3
277	2006-03-24	Salton Inc	SFP	4074	2.43	99		9,999	2006-05-19	8	2	2.56	104		10,325	326	3.3
278	2006-05-26	Stone Energy Corp	SGY	197	50.23	99		9,994	2006-10-06	19	2	39.04	77		7,614	-2,380	-23.8
279	2006-06-30	Huttig Building Products Inc	HBP	1222	8.10	99		9,997	2006-07-28	4	2	5.92	72		7,162	-2,835	-28.4
280	2006-06-30	KMG America Corporation	KMA	1116	8.87	99		9,998	2006-08-11	6	2	6.86	77		7,579	-2,419	-24.2
281	2006-06-30	Standard Motor Products Inc	SMP	1187	8.34	99		9,999	2007-06-08	49	2	14.44	171		16,969	6,970	69.7
282	2006-08-18	Nortel Inversora SA	NTL	1193	8.30	99		10,001	2007-07-20	48	2	21.67	259		25,594	15,593	155.9
283	2006-11-03	Weight Watchers International Inc New	WTW	209	47.48	99		10,023	2007-12-14	58	2	45.51	95		9,416	-606	-6.0
284	2006-11-17	Readers Digest Association Inc	RDA	586	16.89	99		9,997	2007-03-02	15	X	16.99	100		9,857	-140	-1.4
285	2006-12-15	Newpark Resources Inc	NR	1364	7.26	99		10,002	2007-08-03	33	2	5.46	74		7,373	-2,629	-26.3
286	2007-02-16	Drew Industries Inc	DW	340	29.10	99		9,993	2007-11-09	38	2	33.66	114		11,330	1,337	13.4
287	2007-07-27	Proshares Ultrashort Mcap400	MZZ	11	914.40	101		10,159	2008-04-18	38	2	888.48	98		9,676	-483	-4.8
288	2007-07-27	Proshares Ultrashort Dow 30	DXD	48	206.00	99		9,987	2008-10-31	66	2	281.28	135		13,366	3,380	33.8
289	2007-07-27	Proshares Ultrashort S&P500	SDS	44	227.48	100		10,109	2008-10-31	66	2	336.76	148		14,669	4,560	45.1
290	2007-07-27	Proshares Trust	MYY	163	60.90	99		10,026	2008-12-26	74	2	71.58	117		11,551	1,525	15.2
291	2008-02-15	Home Properties Inc.	HME	211	46.83	99		9,980	2008-10-10	34	2	44.40	94		9,275	-705	-7.1
292	2008-02-22	World Wrestling Entertainment	WWE	557	17.78	99		10,002	2008-06-13	16	2	15.17	85		8,365	-1,637	-16.4
293	2008-04-11	Iomega Corp.	IOM	2592	3.82	99		10,000	2008-06-20	10	X	3.84	100		9,854	-147	-1.5
294	2008-04-18	LeapFrog Enterprises	LF	1194	8.29	99		9,997	2008-10-10	25	2	6.90	82		8,156	-1,841	-18.4
295	2008-04-18	PowerShares Dynamic Semiconductors Portf	PSI	599	16.54	99		10,007	2008-09-05	20	2	14.13	85		8,379	-1,627	-16.3
296	2008-05-16	Excel Maritime Carriers	EXM	172	57.72	99		10,027	2008-06-13	4	2	37.62	65		6,406	-3,621	-36.1
297	2008-05-16	Proshares Ultra Oil & Gas	DIG	81	122.56	99		10,027	2008-07-18	9	2	92.93	75		7,452	-2,575	-25.7
298	2008-08-08	Vanguard Health Care VIPERs	VHT	169	58.53	99		9,990	2008-10-10	9	2	42.94	73		7,184	-2,806	-28.1
299	2008-09-19	Advantest	ATE	400	24.73	99		9,991	2008-10-03	2	2	18.42	74		7,294	-2,697	-27.0
300	2008-09-19	Axis Capital Holdings Ltd.	AXS	275	36.00	99		9,999	2008-10-10	3	2	22.21	61		6,047	-3,952	-39.5
301	2008-09-19	Blockbuster	BBI	3246	3.05	99		9,999	2008-09-26	1	2	2.20	71		7,070	-2,930	-29.3
302	2008-09-19	Barclays Bank PLC	BCS	305	32.50	99		10,012	2008-10-03	2	2	24.71	75		7,461	-2,550	-25.5
303	2008-09-19	CBIZ Inc.	CBZ	1100	9.00	99		9,999	2008-10-24	5	2	7.11	78		7,743	-2,256	-22.6
304	2008-09-19	Fairfax Financial Holdings	FFH	39	252.00	98		9,926	2009-02-27	23	2	246.00	96		9,498	-428	-4.3
305	2008-09-19	St. Joe Company	JOE	233	42.49	99		9,999	2008-10-10	3	2	33.35	78		7,693	-2,306	-23.1
306	2008-09-19	Collective Brands	PSS	471	21.00	99		9,990	2008-10-03	2	2	16.16	76		7,535	-2,455	-24.6
307	2008-09-19	Sovereign Bancorp	SOV	968	10.23	99		10,002	2008-10-03	2	2	5.84	57		5,597	-4,405	-44.0
308	2008-09-19	Standard Pacific	SPF	1445	6.85	99		9,997	2008-09-26	1	2	4.98	72		7,124	-2,873	-28.7
309	2008-09-19	UBS AG	UBS	462	21.45	99		10,009	2008-10-10	3	2	15.30	71		6,998	-3,011	-30.1
310	2008-10-03	Wendy's/Arby's Group	TRY.B	1467	6.75	99		10,001	2008-10-03	0	X	6.75	99		9,803	-198	-2.0
311	2008-12-19	Russ Berrie & Co.	RUS	2507	3.95	99		10,002	2009-01-16	4	2	2.01	50		4,989	-5,013	-50.1
312	2008-12-19	TCW Strategic Income Fund	TSI	3345	2.96	99		10,000	2020-03-20	587	2	4.31	144		14,273	4,273	42.7
313	2009-01-09	OPEN POSITION
314	2009-02-06	Hewitt Associates	HEW	316	31.32	99		9,996	2010-07-02	73	2	34.02	108		10,643	647	6.5
315	2009-02-13	Seligman Select Mun Fd In	SEL	960	10.31	99		9,997	2009-03-20	5	X	10.11	97		9,609	-388	-3.9
316	2009-02-20	ELEMENTS MLCX Livestock Index	LSO	971	10.20	99		10,003	2009-03-06	2	2	8.00	78		7,690	-2,313	-23.1
317	2009-04-03	Metavante Technologies	MV	423	23.43	99		10,010	2009-10-09	27	X	33.70	143		14,113	4,103	41.0
318	2009-04-03	Prudential PLC	PUK	864	11.46	99		10,000	2009-07-10	14	2	11.55	100		9,879	-121	-1.2
319	2009-04-03	VanceInfo Technologies	VIT	1707	5.80	99		10,000	2009-07-10	14	2	11.27	192		19,046	9,046	90.5
320	2009-04-17	Infineon Technologies AG	IFX	4343	2.28	99		10,001	2009-04-24	1	X	2.49	108		10,706	705	7.0
321	2009-04-17	Park Electrochemical	PKE	483	20.52	99		10,010	2010-06-04	59	2	23.98	116		11,467	1,456	14.6
322	2009-04-24	Krispy Kreme Doughnuts	KKD	2292	4.32	99		10,000	2009-05-15	3	2	3.07	70		6,966	-3,034	-30.3
323	2009-05-01	Pearson PLC	PSO	938	10.56	99		10,004	2014-02-28	252	2	17.08	160		15,861	5,857	58.5
324	2009-05-08	Allis-Chalmers Energy	ALY	2186	4.53	99		10,002	2009-05-15	1	2	3.28	72		7,098	-2,903	-29.0
325	2009-05-08	iShares MSCI UK E.T.F.	EWU	756	13.09	99		9,995	2011-09-23	124	2	14.71	111		11,010	1,015	10.2
326	2009-05-08	W.R. Grace & Co.	GRA	758	13.06	99		9,998	2010-06-04	56	2	23.67	179		17,762	7,764	77.7
327	2009-05-08	Midas	MDS	887	11.16	99		9,998	2009-09-04	17	2	8.72	77		7,657	-2,341	-23.4
328	2009-05-08	Mrk Vectr Agribusiness E.T.F.	MOO	287	34.50	99		10,001	2010-05-21	54	2	37.66	108		10,700	700	7.0
329	2009-05-08	Parker Drilling	PKD	2287	4.33	99		10,002	2009-07-03	8	2	4.19	96		9,487	-515	-5.2
330	2009-05-08	Rydex S&P Equal Weight E.T.F.	RSP	309	32.05	99		10,002	2011-08-19	119	2	41.51	128		12,698	2,696	26.9
331	2009-05-08	WisdTr PacExJap Eq Incm E.T.F.	AUSE	260	38.13	99		10,013	2010-06-04	56	2	47.29	123		12,172	2,160	21.6
332	2009-05-29	General Motors Acceptance	HGM	3960	2.50	99		9,999	2009-06-05	1	X	2.73	108		10,703	704	7.0
333	2009-05-29	General Motors Acceptance	XGM	3960	2.50	99		9,999	2009-06-05	1	X	2.70	107		10,585	586	5.9
334	2009-06-26	Allis-Chalmers Energy	ALY	3143	3.15	99		9,999	2009-07-03	1	2	2.35	74		7,312	-2,687	-26.9
335	2010-01-29	ProSh UlShrt Euro E.T.F.	EUO	498	19.89	99		10,004	2010-09-24	34	2	20.22	101		9,969	-35	-0.3
336	2010-03-19	Furmanite	FRM	2089	4.74	99		10,001	2010-05-07	7	2	4.27	89		8,831	-1,170	-11.7
337	2010-04-09	iShares MSCI Austria E.T.F.	EWO	478	20.71	99		9,998	2010-05-07	4	2	16.50	79		7,808	-2,190	-21.9
338	2010-06-18	Covanta Holding	CVA	584	16.96	99		10,002	2011-10-07	68	2	13.82	81		7,990	-2,011	-20.1
339	2010-09-10	DRDGOLD Limited	DRD	2205	4.49	99		9,999	2011-06-17	40	2	4.49	99		9,801	-198	-2.0
340	2010-09-10	Claym Intl Yield Hog E.T.F.	HGI	562	17.62	99		10,001	2011-09-09	52	2	16.29	92		9,063	-938	-9.4
341	2010-09-17	Danaos	DAC	2303	4.30	99		10,002	2010-12-31	15	2	3.74	86		8,527	-1,475	-14.8
342	2010-09-24	iShares MSCI EAFE Grwth E.T.F.	EFG	174	57.06	99		10,028	2011-08-19	47	2	53.04	92		9,137	-891	-8.9
343	2010-09-24	1stTr Large Cap Core E.T.F.	FEX	395	25.07	99		10,002	2011-08-19	47	2	24.31	96		9,506	-495	-5.0
344	2010-09-24	1stTr Cons Discretion E.T.F.	FXD	581	17.04	99		9,999	2011-08-19	47	2	17.43	101		10,026	26	0.3
345	2010-09-24	iShares Glb Infrastruct E.T.F.	IGF	290	34.16	99		10,005	2015-12-11	272	2	35.71	104		10,252	247	2.5
346	2010-09-24	National Fuel Gas	NFG	189	52.29	99		9,982	2011-08-05	45	2	58.48	111		10,942	961	9.6
347	2010-09-24	PowerSh DB U.S.$ Bear E.T.F.	UDN	368	26.90	99		9,998	2015-01-09	224	2	23.34	86		8,503	-1,495	-14.9
348	2010-10-01	Vale Capital II	CJT	108	91.63	99		9,995	2011-08-12	45	2	78.48	85		8,391	-1,604	-16.1
349	2010-10-15	Pampa Energia SA	PAM	797	12.43	99		10,006	2011-03-11	21	2	14.60	116		11,520	1,514	15.1
350	2010-11-05	North American Energy Partners	NOA	1041	9.51	99		9,999	2011-05-13	27	2	10.75	112		11,079	1,080	10.8
351	2010-12-17	TRC Companies	TRR	3379	2.93	99		9,999	2011-06-24	27	2	6.15	208		20,573	10,574	105.7
352	2011-05-27	Martha Stewart Living	MSO	1926	5.14	99		9,999	2011-06-17	3	2	3.99	77		7,608	-2,391	-23.9
353	2011-10-14	iShares Rusl Top 200 Gr E.T.F.	IWY	323	30.62	99		9,989	2018-12-21	375	2	68.31	221		21,843	11,854	118.7
354	2011-10-21	Credit Suisse Cushing 30 MLP	MLPN	423	23.43	99		10,010	2015-06-19	191	2	29.31	124		12,274	2,264	22.6
355	2011-10-21	Platinum Underwriters	PTP	302	32.74	99		9,986	2015-03-06	176	X	76.52	231		22,878	12,892	129.1
356	2011-12-09	McClatchy Co.	MNI	4195	2.36	99		9,999	2012-05-25	24	2	2.22	93		9,220	-779	-7.8
357	2011-12-16	First Majestic Silver	AG	579	17.09	99		9,994	2012-04-06	16	2	15.72	91		9,011	-983	-9.8
358	2011-12-16	Invesco High Yield Investments	MSY	1634	6.06	99		10,001	2012-08-24	36	X	6.42	105		10,385	384	3.8
359	2012-01-13	Ramco-Gershenson Properties	RPT	956	10.36	99		10,003	2015-08-28	189	2	15.82	151		14,973	4,969	49.7
360	2012-01-27	National Bank of Greece SA	NBG	306	32.40	99		10,014	2012-03-30	9	2	26.70	82		8,089	-1,925	-19.2
361	2012-02-03	1stTr Financial E.T.F.	FXO	676	14.65	99		10,002	2018-12-21	359	2	26.06	176		17,440	7,438	74.4
362	2012-02-03	Mrk Vectr Solar Energy E.T.F.	KWT	134	74.06	99		10,024	2012-03-02	4	2	63.12	85		8,373	-1,650	-16.5
363	2012-03-09	Alleghany	Y	30	330.61	99		10,017	2020-03-13	418	2	594.94	178		17,670	7,652	76.4
364	2012-03-16	Overseas Shipholding	OSG	777	12.75	99		10,006	2012-04-13	4	2	10.01	78		7,700	-2,306	-23.0
365	2012-06-15	GFI Group	GFIG	2887	3.43	99		10,001	2012-08-31	11	2	2.80	81		8,003	-1,999	-20.0
366	2012-08-10	iShares MSCI Sweden E.T.F.	EWD	349	28.38	99		10,004	2015-09-04	160	2	29.58	103		10,220	217	2.2
367	2012-09-07	iShares MSCI Germany E.T.F.	EWG	440	22.48	99		9,990	2014-10-10	109	2	25.72	113		11,204	1,214	12.2
368	2012-09-07	iShares MSCI South Afr E.T.F.	EZA	146	67.60	99		9,968	2013-06-21	41	2	55.35	81		8,000	-1,968	-19.7
369	2012-09-07	PWSH SP 500 HI Bet E.T.F.	SPHB	474	20.88	99		9,996	2015-12-18	171	2	28.28	134		13,271	3,275	32.8
370	2012-09-28	MktVctrs IndiaSC ETF	SCIF	227	43.60	99		9,996	2013-03-01	22	2	36.96	84		8,306	-1,690	-16.9
371	2012-11-30	Proto Labs	PRLB	271	36.48	99		9,985	2013-12-13	54	2	68.50	186		18,378	8,393	84.1
372	2012-12-21	Alliance One	AOI	2669	3.71	99		10,001	2013-08-16	34	2	2.99	80		7,901	-2,101	-21.0
373	2012-12-21	Genco Shipping & Trading	GNK	2735	3.62	99		10,000	2013-02-08	7	2	3.19	87		8,637	-1,362	-13.6
374	2012-12-21	Moog Inc.	MOG.A	242	40.98	99		10,016	2015-09-04	141	2	61.19	148		14,660	4,644	46.4
375	2012-12-21	Mitsubishi UFJ Financial Group	MTU	1875	5.28	99		9,999	2014-03-21	65	2	5.39	101		10,005	6	0.1
376	2012-12-21	Sumitomo Mitsui Financial Grp	SMFG	1351	7.33	99		10,002	2014-04-11	68	2	8.01	108		10,713	711	7.1
377	2012-12-21	XO Group	XOXO	1069	9.26	99		9,998	2014-01-31	58	2	12.13	130		12,837	2,839	28.4
378	2013-01-18	Oi S.A.	OIBR.C	2041	4.85	99		9,998	2013-03-22	9	2	3.53	72		7,133	-2,865	-28.7
379	2013-01-25	Telecom Argentina	TEO	656	15.09	99		9,998	2014-01-03	49	2	16.21	106		10,527	529	5.3
380	2013-02-01	Media General	MEG	2190	4.52	99		9,998	2014-01-24	51	2	17.75	389		38,484	28,486	284.9
381	2013-02-01	ProShares -3x 20+ Tsy ETF	TTT	126	78.80	99		10,028	2013-04-19	11	2	63.40	80		7,909	-2,120	-21.1
382	2013-03-01	Public Service Enterprise Grp.	PEG	301	32.85	99		9,987	2020-03-13	367	2	44.14	133		13,153	3,167	31.7
383	2013-05-17	E-Commerce China Dangdang	DANG	1734	5.71	99		10,000	2013-08-30	15	2	7.81	135		13,407	3,407	34.1
384	2013-05-31	Direx Real Est. Bear 3x E.T.F.	DRV	160	61.76	99		9,980	2013-07-12	6	2	56.28	90		8,915	-1,066	-10.7
385	2013-06-14	ProSh UlShrt Japan E.T.F.	EWV	113	87.24	99		9,957	2013-07-19	5	2	69.64	79		7,791	-2,166	-21.8
386	2013-06-21	ProSh UlShrt 7-10yr Tr. E.T.F.	PST	332	29.80	99		9,993	2014-12-12	77	2	24.45	81		8,036	-1,956	-19.6
387	2013-10-18	Telecom Italia SPA	TI	961	10.30	99		9,997	2014-10-10	51	2	10.36	100		9,856	-141	-1.4
388	2013-10-25	Vangrd Utilities E.T.F.	VPU	115	85.78	99		9,963	2020-03-20	334	2	104.19	120		11,862	1,899	19.1
389	2014-01-10	AllianceBernstein Income Fund	ACG	1318	7.51	99		9,997	2016-04-22	119	X	7.91	104		10,321	324	3.2
390	2014-02-21	PowerSh DB Gold E.T.F.	DGL	222	44.60	99		10,000	2015-07-24	74	2	36.10	80		7,934	-2,066	-20.7
391	2014-03-21	New Residential Investment	NRZ	722	13.72	99		9,998	2015-09-25	79	2	13.90	100		9,935	-63	-0.6
392	2014-05-23	Permian Basin Royalty Trust	PBT	675	14.67	99		10,001	2014-10-31	23	2	11.96	81		7,992	-2,009	-20.1
393	2014-06-13	SPDR BRIC 40 E.T.F.	BIK	408	24.26	99		9,997	2015-08-21	62	2	19.35	79		7,816	-2,181	-21.8
394	2014-06-20	Silver Bay Realty Trust Corp.	SBY	595	16.65	99		10,006	2016-02-12	86	2	12.27	73		7,228	-2,778	-27.8
395	2014-06-27	Hovnanian Enterprises	HOV	1868	5.30	99		9,999	2014-08-01	5	2	3.86	72		7,138	-2,861	-28.6
396	2014-06-27	Main Street Capital	MAIN	305	32.51	99		10,015	2018-12-21	234	2	32.75	100		9,889	-126	-1.3
397	2014-07-11	Kite Realty Group Trust	KRG	378	26.20	99		10,003	2015-08-28	59	2	23.99	91		8,978	-1,025	-10.2
398	2014-07-18	International Game Technology	IGT	577	17.15	99		9,995	2015-09-11	60	2	16.54	95		9,448	-546	-5.5
399	2014-10-10	Ranger Equity Bear ETF	HDGE	788	12.57	99		10,004	2016-07-15	92	2	9.99	79		7,793	-2,211	-22.1
400	2014-10-10	Direxion S&P 500 Bear 3x E.T.F	SPXS	366	27.05	99		9,999	2014-11-07	4	2	21.98	80		7,964	-2,035	-20.4
401	2014-10-10	ProSh UlPro Shrt S&P500 E.T.F.	SPXU	199	49.73	99		9,995	2014-11-07	4	2	40.45	81		7,969	-2,026	-20.3
402	2014-10-24	NeoPhotonics Corp.	NPTN	2956	3.35	99		10,002	2015-01-16	12	2	3.00	89		8,779	-1,222	-12.2
403	2015-01-09	United Microelectronics	UMC	4125	2.40	99		9,999	2015-07-17	27	2	1.93	80		7,882	-2,117	-21.2
404	2015-02-06	Callaway Golf	ELY	1143	8.66	99		9,997	2018-11-23	198	2	19.36	221		21,907	11,910	119.1
405	2015-02-13	CNH Industrial	CNHI	1218	8.13	99		10,001	2015-09-04	29	2	7.37	90		8,887	-1,114	-11.1
406	2015-02-13	iShares MSCI Belgium E.T.F.	EWK	577	17.15	99		9,995	2018-10-12	191	2	18.26	105		10,431	436	4.4
407	2015-03-20	Daqo New Energy	DQ	359	27.60	99		10,007	2015-05-08	7	2	23.49	84		8,349	-1,659	-16.6
408	2015-04-24	iShares Brazil Small-Cap ETF	EWZS	780	12.70	99		10,005	2015-07-24	13	2	9.51	74		7,344	-2,661	-26.6
409	2015-04-24	China Ming Yang Wind Power	MY	2789	3.55	99		10,000	2015-06-26	9	2	2.84	79		7,842	-2,158	-21.6
410	2015-04-24	iShares MSCI Global Met ETF	PICK	618	16.02	99		9,999	2015-07-03	10	2	13.15	81		8,045	-1,954	-19.5
411	2015-04-24	Renren Inc.	RENN	3246	3.05	99		9,999	2015-08-21	17	2	3.45	112		11,087	1,087	10.9
412	2015-06-12	Leju Holdings Limited	LEJU	982	10.08	99		9,998	2015-07-10	4	2	7.40	73		7,194	-2,803	-28.0
413	2015-07-10	MFS Investment Grade Municipal	CXH	1018	9.73	99		10,004	2020-03-20	245	2	7.87	80		7,932	-2,073	-20.7
414	2015-08-21	ProSh Short QQQ E.T.F.	PSQ	169	58.43	99		9,973	2016-12-09	68	2	47.08	80		7,877	-2,096	-21.0
415	2015-08-21	ProSh Short S&P 500 E.T.F.	SH	224	44.32	99		10,005	2016-12-23	70	2	36.20	81		8,028	-1,977	-19.8
416	2015-10-02	Marine Harvest	MHG	770	12.86	99		10,001	2017-03-10	75	X	16.22	125		12,365	2,363	23.6
417	2015-10-02	RELX PLC	RELX	564	17.56	99		10,003	2020-03-13	232	2	19.43	110		10,849	846	8.5
418	2015-12-04	Sprott Gold Miners ETF	SGDM	699	14.16	99		9,997	2016-10-07	44	2	20.80	145		14,394	4,397	44.0
419	2016-01-29	Dominion Resources Inc Corp Unit 2013 Se	DCUA	177	55.96	99		10,004	2016-04-01	9	X	58.65	104		10,277	273	2.7
420	2016-01-29	Mechel OAO ADR (Sponsored)	MTL	4950	2.00	99		9,999	2016-06-24	21	2	1.59	79		7,792	-2,207	-22.1
421	2016-02-12	IAMGOLD Corp.	IAG	4074	2.43	99		9,999	2016-08-26	28	2	3.90	159		15,730	5,731	57.3
422	2016-03-11	Market Vectors Brazil Small-Cap ETF	BRF	803	12.33	99		10,000	2018-05-18	114	2	19.93	160		15,844	5,844	58.4
423	2016-03-11	SPDR S&P Emerging Markets Dividend ETF	EDIV	380	26.04	99		9,994	2018-10-19	136	2	28.80	109		10,835	840	8.4
424	2016-03-18	DBX ETF Trust DBX-Trackers MSCI South Ko	DBKO	424	23.36	99		10,004	2018-10-26	136	2	25.92	110		10,880	876	8.8
425	2016-04-01	Science Applications International Corp	SAIC	183	54.17	99		10,012	2017-04-14	54	2	70.10	128		12,700	2,688	26.8
426	2016-04-29	Guggenheim BulletShrs 2020 HY CorpBd ETF	BSJK	422	23.48	99		10,008	2019-12-27	191	X	23.92	101		9,993	-14	-0.1
427	2016-05-06	iShares Mortgage Real Estate C	REM	246	40.24	99		9,998	2017-08-18	67	X	47.02	116		11,451	1,453	14.5
428	2016-05-06	Two Harbors Investment Corp	TWO	1199	8.26	99		10,003	2018-12-21	137	2	13.21	158		15,680	5,678	56.8
429	2016-05-27	Vanguard Small-Cap Growth ETF	VBK	80	123.33	99		9,965	2018-12-21	134	2	143.33	115		11,352	1,387	13.9
430	2016-07-22	Trinity Industries Inc.	TRN	451	21.96	99		10,003	2018-10-26	118	2	27.87	126		12,444	2,441	24.4
431	2016-09-16	CVR Refining LP Representing Limited Par	CVRR	880	11.25	99		9,999	2016-09-30	2	2	8.77	77		7,640	-2,359	-23.6
432	2016-12-09	Barnes & Noble Education Inc	BNED	826	11.99	99		10,003	2017-01-27	7	2	10.15	84		8,300	-1,703	-17.0
433	2016-12-09	OCI Partners LP representing Limited Par	OCIP	1278	7.75	99		10,004	2017-04-21	19	2	7.40	95		9,363	-641	-6.4
434	2016-12-16	Telecom Italia S.P.A. New	TI.A	1439	6.88	99		9,999	2018-05-25	75	2	7.39	106		10,528	529	5.3
435	2016-12-23	CVR Refining LP Representing Limited Par	CVRR	930	10.65	99		10,004	2017-03-24	13	2	9.10	85		8,378	-1,625	-16.2
436	2016-12-23	Resolute Forest Products Inc.	RFP	1784	5.55	99		10,000	2017-02-10	7	2	4.53	81		8,001	-2,000	-20.0
437	2017-01-13	CEB Inc.	CEB	128	77.25	99		9,987	2017-04-07	12	X	78.75	101		9,979	-8	-0.1
438	2017-01-13	iShares Core MSCI EAFE	IEFA	179	55.35	99		10,007	2017-08-18	31	X	61.97	111		10,982	975	9.7
439	2017-01-27	Textainer Group Holdings Limited	TGH	688	14.40	99		10,006	2017-03-24	8	2	13.80	95		9,399	-607	-6.1
440	2017-02-10	Morgan Stanley Emerging Markets Fund Inc	MSF	697	14.20	99		9,996	2018-08-17	79	2	15.77	110		10,882	885	8.9
441	2017-03-17	Ruby Tuesday Inc.	RT	3960	2.50	99		9,999	2017-05-19	9	2	2.21	88		8,664	-1,335	-13.3
442	2017-04-21	Gigamon Inc.	GIMO	265	37.40	99		10,010	2017-12-29	36	X	38.50	102		10,100	90	0.9
443	2017-10-20	Ruby Tuesday Inc.	RT	4143	2.39	99		10,001	2017-12-22	9	X	2.40	99		9,844	-157	-1.6
444	2017-11-03	VOC Energy Trust Units of Beneficial Int	VOC	2500	3.96	99		9,999	2018-02-09	14	2	5.00	125		12,375	2,376	23.8
445	2017-12-08	Entravision Communications Corporation	EVC	1278	7.75	99		10,004	2018-03-16	14	2	5.15	66		6,516	-3,488	-34.9
446	2017-12-15	Ashford Hospitality Prime Inc.	BHR	965	10.26	99		10,000	2018-11-16	48	2	9.54	92		9,114	-886	-8.9
447	2017-12-15	Farmland Partners Inc.	FPI	1040	9.52	99		10,000	2018-02-09	8	2	7.59	79		7,815	-2,185	-21.9
448	2018-01-12	Enable Midstream Partners LP representin	ENBL	620	15.96	99		9,994	2018-11-16	44	2	13.90	86		8,532	-1,462	-14.6
449	2018-01-19	J. Alexander's Holdings Inc.	JAX	957	10.35	99		10,004	2018-10-26	40	2	10.26	98		9,721	-283	-2.8
450	2018-03-23	ProShares UltraShort MSCI Emerging Marke	EEV	243	40.70	99		9,997	2019-01-25	44	2	44.09	107		10,607	610	6.1
451	2018-05-04	iShares Currency Hedged MSCI Spain	HEWP	432	22.91	99		9,996	2020-03-13	97	2	16.18	70		6,920	-3,076	-30.8
452	2018-06-01	Hartford Multifactor REIT	RORE	657	15.06	99		9,993	2020-03-13	93	2	12.42	82		8,078	-1,915	-19.2
453	2018-06-15	Independence Realty Trust Inc.	IRT	975	10.15	99		9,995	2020-03-13	91	2	12.38	121		11,950	1,955	19.6
454	2018-06-22	Nordic American Tankers Limited	NAT	3311	2.99	99		9,999	2018-07-27	5	2	2.36	78		7,736	-2,263	-22.6
455	2018-08-03	MFS Intermediate High Income Fund	CIF	3708	2.67	99		9,999	2018-12-21	20	2	2.04	76		7,489	-2,511	-25.1
456	2018-08-03	Forest City Realty Trust Inc.	FCE.A	395	25.08	99		10,006	2018-12-07	18	X	25.34	100		9,909	-96	-1.0
457	2018-08-03	PennyMac Financial Services Inc. Class A	PFSI	451	21.95	99		9,998	2020-03-13	84	2	29.13	131		13,006	3,008	30.1
458	2018-08-17	Medley Management Inc. Class A	MDLY	1817	5.45	99		10,002	2018-12-14	17	2	4.10	75		7,375	-2,626	-26.3
459	2018-11-16	Grana y Montero S.A.A. American Deposita	GRAM	2973	3.33	99		9,999	2019-07-19	35	2	2.92	87		8,594	-1,405	-14.1
460	2018-12-14	Sparton Corporation	SPA	537	18.44	99		10,001	2019-03-08	12	X	18.51	99		9,840	-161	-1.6
461	2019-02-15	iShares Edge MSCI USA Size Factor	SIZE	113	87.37	99		9,972	2020-03-13	56	2	76.28	86		8,533	-1,438	-14.4
462	2019-03-01	Qwest Corporation 6.75% Notes due 2057	CTDD	411	24.10	99		10,004	2020-03-20	55	2	16.99	70		6,913	-3,091	-30.9
463	2019-03-15	EnLink Midstream LLC representing Limite	ENLC	819	12.09	99		10,001	2019-06-14	13	2	9.90	81		8,027	-1,974	-19.7
464	2019-03-29	Franklin FTSE Europe Hedged	FLEH	435	22.78	99		10,008	2020-03-13	50	2	18.38	80		7,915	-2,093	-20.9
465	2019-03-29	Telecom Italia S.P.A. New	TI.A	1740	5.69	99		10,000	2019-07-05	14	X	5.21	91		8,975	-1,025	-10.2
466	2019-04-05	Invesco Russell 1000 Equal Weight	EQAL	301	32.91	99		10,005	2020-03-13	49	2	25.65	77		7,643	-2,362	-23.6
467	2019-04-05	JPMorgan Diversified Return U.S. Small C	JPSE	319	31.08	99		10,014	2020-03-13	49	2	22.78	73		7,194	-2,820	-28.2
468	2019-05-24	Teucrium Corn Fund ETV	CORN	614	16.13	99		10,003	2020-02-28	40	2	13.76	84		8,364	-1,639	-16.4
469	2019-09-13	Enel Americas S.A. American Depositary S	ENIA	1105	8.96	99		10,000	2020-02-28	24	2	8.60	95		9,408	-592	-5.9
470	2019-10-04	Nordic American Tankers Limited	NAT	3549	2.79	99		10,001	2019-11-08	5	2	3.28	116		11,524	1,524	15.2
471	2019-10-25	Franklin LibertyQ Emerging Markets ETF	FLQE	348	28.44	99		10,002	2020-03-13	20	2	22.96	80		7,910	-2,092	-20.9
472	2019-12-20	iShares MSCI All Peru Capped ETF	EPU	273	36.30	99		10,009	2020-03-13	12	2	25.50	70		6,892	-3,117	-31.1
473	2019-12-20	Global X MLP & Energy Infrastructure ETF	MLPX	814	12.17	99		10,005	2020-03-06	11	2	9.69	79		7,809	-2,197	-21.9
474	2019-12-20	Noble Midstream Partners LP - Unit	NBLX	371	26.69	99		10,001	2019-12-27	1	X	27.14	101		9,968	-33	-0.3
475	2020-01-10	Teucrium Sugar Fund	CANE	1368	7.24	99		10,003	2020-03-13	9	2	6.05	83		8,194	-1,810	-18.1
476	2020-02-28	GAIN Capital Holdings Inc.	GCAP	1678	5.90	99		9,999	2020-03-20	3	2	4.75	80		7,891	-2,108	-21.1
477	2020-03-06	AGFiQ U.S. Market Neutral Anti-Beta Fund	BTAL	394	25.16	99		10,012	2020-11-13	36	2	20.74	82		8,090	-1,922	-19.2
478	2020-03-13	EQT Corporation	EQT	1039	9.53	99		10,001	2020-03-20	1	2	7.45	77		7,663	-2,338	-23.4
479	2020-05-08	SPDR S&P 400 Mid Cap Growth ETF (based o	MDYG	197	50.36	99		10,020	2022-05-13	105	2	65.74	130		12,821	2,801	28.0
480	2020-06-12	Vivint Smart Home Inc.	VVNT	673	14.72	99		10,006	2021-01-29	33	2	18.89	127		12,586	2,580	25.8
481	2020-07-10	Nelnet Inc.	NNI	179	55.19	99		9,978	2022-06-17	101	2	76.72	137		13,596	3,618	36.3
482	2020-07-31	Cohen & Steers Select Preferred and Inco	PSF	376	26.35	99		10,007	2022-01-21	77	2	24.32	91		9,053	-954	-9.5
483	2020-08-07	ETFIS SER TR I	PFFA	516	19.19	99		10,001	2022-09-23	111	2	19.72	102		10,074	73	0.7
484	2020-08-28	Nuveen Real Estate Income Fund of Benefi	JRS	1222	8.10	99		9,997	2022-05-13	89	2	9.93	121		12,013	2,016	20.2
485	2020-09-04	Nuveen Floating Rate Income Opportuntiy	JRO	1197	8.27	99		9,998	2022-06-17	93	2	8.14	97		9,646	-352	-3.5
486	2020-12-04	Megalith Financial Acquisition Corp. Cla	MFAC	869	11.40	99		10,006	2020-12-11	1	X	15.00	130		12,905	2,899	29.0
487	2021-05-21	Navios Maritime Acquisition Corporation	NNA	2469	4.01	99		10,000	2021-07-02	6	2	3.25	80		7,944	-2,056	-20.6
488	2021-07-02	Schwab US Long-Term U.S. Treasury ETF	SCHQ	197	50.36	99		10,020	2022-04-15	41	2	42.12	83		8,215	-1,805	-18.0
489	2021-08-06	Invacare Corporation	IVC	1125	8.80	99		9,999	2021-09-10	5	2	5.48	62		6,103	-3,896	-39.0
490	2021-11-12	Navigator Holdings Ltd. (Marshall Island	NVGS	1100	9.00	99		9,999	2022-06-17	31	2	11.13	122		12,121	2,122	21.2
491	2022-01-21	ProShares Short QQQ	PSQ	812	12.20	99		10,005	2023-03-31	62	2	12.18	99		9,791	-214	-2.1
492	2022-01-21	ProShares Short S&P500	SH	672	14.73	99		9,998	2023-07-14	77	2	13.74	92		9,141	-857	-8.6
493	2022-01-21	Direxion Daily S&P 500 Bear 1X Shares	SPDN	651	15.20	99		9,994	2023-06-30	75	2	14.27	93		9,197	-797	-8.0
494	2022-01-21	Direxion Daily Technology Bear 3X Shares	TECS	253	39.21	99		10,019	2022-01-21	0	X	39.21	99		9,821	-198	-2.0
495	2022-03-04	Teucrium Sugar Fund	CANE	1032	9.59	99		9,996	2024-04-19	111	2	12.02	124		12,281	2,285	22.9
496	2022-06-24	Hamilton Beach Brands Holding Company Cl	HBB	778	12.73	99		10,003	2023-03-10	37	2	11.50	89		8,858	-1,145	-11.4
497	2022-06-24	Oil-Dri Corporation Of America	ODC	312	31.77	99		10,011	2022-09-23	13	2	24.75	77		7,645	-2,367	-23.6
498	2022-06-24	OPEN POSITION
499	2022-08-12	Franklin FTSE Brazil ETF	FLBR	572	17.33	99		9,998	2024-06-28	98	2	16.62	95		9,412	-586	-5.9
500	2022-08-12	OPEN POSITION
501	2022-08-12	JPMorgan Diversified Return U.S. Small C	JPSE	231	42.95	99		10,021	2025-04-04	138	2	39.74	92		9,088	-933	-9.3
502	2022-08-19	Atlas Corp.	ATCO	690	14.34	99		9,994	2023-03-31	32	X	15.48	107		10,574	581	5.8
503	2022-09-09	GFL Environmental Inc. Tangible Equity U	GFLU	145	68.27	99		9,998	2023-03-17	27	X	70.30	102		10,092	93	0.9
504	2022-09-09	Direxion Low Priced Stock ETF	LOPX	1552	6.38	99		10,001	2022-09-23	2	X	5.19	81		7,974	-2,026	-20.3
505	2022-09-16	Plymouth Industrial REIT Inc.	PLYM	466	21.25	99		10,002	2022-09-30	2	2	16.81	78		7,755	-2,246	-22.5
506	2022-10-28	OPEN POSITION
507	2022-11-11	OPEN POSITION
508	2022-12-02	OPEN POSITION
509	2022-12-09	Ambrx Biopharma Inc. American Depositary	AMAM	2181	4.54	99		10,001	2022-12-16	1	2	2.37	52		5,117	-4,883	-48.8
510	2022-12-16	Maxar Technologies Inc.	MAXR	191	51.93	99		10,018	2023-05-05	20	X	52.99	101		10,020	2	0.0
511	2023-01-06	UPAR Ultra Risk Parity ETF	UPAR	708	13.98	99		9,997	2023-10-06	39	2	11.53	82		8,082	-1,915	-19.2
512	2023-01-13	JPMorgan BetaBuilders U.S. Mid Cap Equit	BBMC	128	77.60	99		10,032	2025-04-04	116	2	81.67	105		10,349	317	3.2
513	2023-01-13	OPEN POSITION
514	2023-02-10	Argo Group International Holdings Ltd.	ARGO	337	29.39	99		10,003	2023-11-17	40	X	29.99	101		10,006	2	0.0
515	2023-09-29	American Strategic Investment Co. Class	NYC	1088	9.10	99		10,000	2024-02-09	19	2	7.20	78		7,755	-2,245	-22.4
516	2023-10-13	StarTek Inc.	SRT	2292	4.32	99		10,000	2024-01-05	12	X	4.42	101		10,029	29	0.3
517	2023-11-17	Macy's Inc.	M	686	14.44	99		10,005	2024-07-19	35	2	16.37	112		11,118	1,113	11.1
518	2023-11-24	Grupo Supervielle S.A. American Deposita	SUPV	3268	3.03	99		10,001	2024-01-05	6	2	3.37	110		10,903	902	9.0
519	2023-12-01	OPEN POSITION
520	2023-12-01	OPEN POSITION
521	2023-12-01	OPEN POSITION
522	2023-12-01	OPEN POSITION
523	2023-12-01	Invesco Ltd	IVZ	666	14.86	99		9,996	2025-03-14	67	2	15.28	102		10,075	79	0.8
524	2023-12-01	IQ CBRE NextGen Real Estate ETF	ROOF	505	19.61	99		10,002	2024-11-22	51	X	20.75	105		10,374	372	3.7
525	2023-12-01	OPEN POSITION
526	2023-12-08	Transportadora de Gas del Sur SA TGS	TGS	716	13.83	99		10,001	2024-03-08	13	2	12.12	87		8,591	-1,410	-14.1
527	2023-12-15	American Axle & Manufacturing Holdings I	AXL	1123	8.82	99		10,004	2024-03-01	11	2	6.87	77		7,638	-2,366	-23.6
528	2023-12-15	John Hancock Tax-Advantaged Global Share	HTY	2050	4.83	99		10,001	2024-04-19	18	X	4.99	102		10,127	127	1.3
529	2023-12-22	Braskem SA ADR	BAK	1107	8.94	99		9,996	2024-02-02	6	2	7.10	79		7,781	-2,214	-22.1
530	2024-05-03	Franklin FTSE China ETF	FLCH	562	17.62	99		10,001	2025-01-10	36	2	17.31	97		9,631	-371	-3.7
531	2024-06-21	BEST Inc. American Depositary Shares eac	BEST	3640	2.72	99		10,000	2025-03-07	37	X	2.78	101		10,018	18	0.2
532	2024-08-02	OPEN POSITION
533	2024-08-23	OPEN POSITION
534	2024-09-27	Youdao Inc. American Depositary Shares e	DAO	2488	3.98	99		10,001	2025-03-21	25	2	7.78	194		19,163	9,162	91.6
535	2024-09-27	Yiren Digital Ltd. American Depositary S	YRD	1908	5.19	99		10,002	2024-10-18	3	2	5.83	111		11,012	1,011	10.1
536	2024-10-04	Crescent Energy Company Class A	CRGY	763	12.98	99		10,003	2025-02-28	21	2	12.62	96		9,533	-470	-4.7
537	2024-10-04	DAQO New Energy Corp. American Depositar	DQ	404	24.48	99		9,989	2024-10-18	2	2	18.99	77		7,595	-2,394	-24.0
538	2024-11-08	YieldMax Innovation Option Income Strate	OARK	914	10.83	99		9,998	2025-03-07	17	2	8.56	78		7,746	-2,252	-22.5
539	2024-11-22	Innovid Corp.	CTV	3246	3.05	99		9,999	2025-02-14	12	X	3.14	102		10,091	91	0.9
540	2024-12-06	YieldMax Universe Fund of Option Income	YMAX	531	18.65	99		10,002	2025-03-07	13	2	14.48	77		7,612	-2,390	-23.9
541	2024-12-20	OPEN POSITION
542	2024-12-20	MOGU Inc. American Depositary Shares (ea	MOGU	3976	2.49	99		9,999	2025-03-07	11	2	1.97	78		7,754	-2,245	-22.4
543	2025-03-07	OPEN POSITION
544	2025-03-07	OPEN POSITION
545	2025-04-04	Local Bounti Corporation	LOCL	2084	4.75	99		9,998	2025-04-11	1	2	3.37	70		6,953	-3,045	-30.5
546	2025-05-23	OPEN POSITION
547	2025-06-06	OPEN POSITION
548	2025-06-06	OPEN POSITION
549	2025-06-27	OPEN POSITION
550	2025-07-04	OPEN POSITION
551	2025-07-11	OPEN POSITION
552	2025-07-18	OPEN POSITION
553	2025-07-18	OPEN POSITION
554	2025-07-18	OPEN POSITION
555	2025-08-08	OPEN POSITION
556	2025-08-22	OPEN POSITION
		Totals				52,279	0	5,280,137					65,076	0	6,442,457	1,162,320

556 positions entered.

528 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:	1,860 weeks ( 35.8 years )
Average # of weeks each position is held:	66.1
Average # of positions held each week:	18.8
Average weekly investment cost:	188,005
Total realized gains on positions entered and closed during the period:	1,162,320
Average annual return on investment (ROI):	17.30%