Code

Units

Purchase Price

Market Value

Profit/Loss

Change

AAC

51

$3.04

$77.27

$77.78

-50.20%

AAD

10

$1.15

$14.40

$2.90

25.20%

AAX

10

$3.20

$56.90

$24.90

77.80%

ABC

3

$3.10

$8.52

$0.78

-8.40%

ABC

10

$1.85

$28.40

$9.90

53.50%

ABP

30

$1.64

$12.00

$37.20

-75.60%

ABQ

10

$0.57

$1.60

$4.10

-71.90%

ABY

50

$3.50

$60.25

$114.75

-65.60%

ACK

10

$2.10

$3.10

$17.90

-85.20%

ACR

100

$1.22

$145.50

$23.50

19.30%

ADU

10

$0.42

$4.85

$0.62

14.70%

AED

16

$8.30

$10.00

$122.80

-92.50%

AEE

10

$0.13

$2.20

$0.90

69.20%

AEF

3

$52.00

$106.50

$49.50

-31.70%

AEO

110

$1.67

$161.15

$22.55

-12.30%

AEU

1

$1.71

$0.37

$1.34

-78.40%

AEZ

10

$1.06

$0.85

$9.75

-92.00%

AFI

30

$4.85

$151.20

$5.70

3.90%

AGF

10

$1.25

$10.75

$1.75

-14.00%

AGK

23

$12.00

$318.55

$42.55

15.40%

AGO

19

$1.39

$32.11

$5.70

21.60%

AGS

100

$1.14

$74.50

$39.50

-34.60%

AHD

10

$6.18

$53.10

$8.70

-14.10%

AHE

10

$1.32

$20.40

$7.20

54.50%

AIO

10

$5.00

$16.30

$33.70

-67.40%

AIO

10

$1.22

$16.30

$4.10

33.60%

AIX

40

$3.18

$65.20

$62.00

-48.70%

AIZ

1

$2.40

$1.00

$1.40

-58.30%

AJA

10

$0.85

$4.35

$4.10

-48.50%

AJL

24

$3.36

$120.48

$39.84

49.40%

AKF

10

$0.67

$3.15

$3.55

-53.00%

ALB

20

$3.47

$0.00

$69.40

-100.00%

ALL

10

$3.25

$49.90

$17.40

53.50%

ALS

4

$13.89

$19.40

$36.16

-65.10%

ALZ

35

$0.40

$18.73

$4.73

33.80%

AMA

13

$0.31

$0.65

$3.38

-83.90%

AMC

90

$4.95

$506.70

$61.20

13.70%

AMH

10

$0.81

$6.90

$1.20

-14.80%

AMP

5

$9.67

$30.90

$17.45

-36.10%

AMP

10

$5.10

$61.90

$10.90

21.40%

AMU

178

$0.57

$46.28

$55.18

-54.40%

AMX

1310

$0.38

$786.00

$288.20

57.90%

AMX

10

$0.38

$6.00

$2.20

57.90%

ANG

10

$2.28

$24.20

$1.40

6.10%

ANN

5

$10.25

$49.55

$1.70

-3.30%

ANZ

20

$14.40

$474.60

$186.60

64.80%

AOE

66

$2.35

$277.86

$122.76

79.10%

APD

10

$2.85

$3.30

$25.20

-88.40%

APE

5

$15.00

$47.25

$27.75

-37.00%

API

1

$2.06

$0.85

$1.22

-59.00%

APN

95

$2.50

$191.90

$45.60

-19.20%

APZ

32

$0.30

$15.04

$5.44

56.70%

APZ

10

$0.30

$4.70

$1.70

56.70%

AQA

7

$8.99

$49.49

$13.44

-21.40%

AQP

12

$12.20

$64.68

$81.72

-55.80%

ARA

10

$0.44

$2.75

$1.65

-37.50%

ARG

10

$8.12

$66.60

$14.60

-18.00%

ARH

100

$1.20

$57.00

$63.00

-52.50%

ARU

10

$0.91

$10.60

$1.50

16.50%

ASB

20

$3.16

$51.40

$11.80

-18.70%

ASL

94

$2.10

$172.02

$25.38

-12.90%

ASW

10

$0.38

$2.80

$1.00

-26.30%

ASX

6

$33.00

$208.26

$10.26

5.20%

ASZ

83

$1.45

$83.00

$36.94

-30.80%

ATR

28

$1.80

$64.40

$14.00

27.80%

AUB

15

$3.90

$73.80

$15.30

26.20%

AUF

10

$1.05

$10.10

$0.40

-3.80%

AUI

8

$9.00

$55.20

$16.80

-23.30%

AUN

150

$1.15

$180.00

$7.50

4.30%

AVE

10

$2.66

$13.90

$12.70

-47.70%

AVG

10

$2.77

$3.30

$24.40

-88.10%

AVJ

10

$1.25

$4.10

$8.40

-67.20%

AVM

3

$16.80

$8.64

$41.76

-82.90%

AVO

33

$2.13

$52.31

$17.99

-25.60%

AVX

563

$0.07

$67.56

$28.15

71.40%

AWB

345

$1.46

$432.98

$70.73

-14.00%

AWB

10

$4.09

$12.55

$28.35

-69.30%

AWB

12

$1.24

$15.06

$0.18

1.20%

AWC

152

$1.30

$279.68

$82.08

41.50%

AWE

21

$5.00

$57.12

$47.88

-45.60%

AXA

30

$2.85

$125.70

$40.20

47.00%

AXA

10

$2.10

$41.90

$20.90

99.50%

AXM

10

$1.30

$0.00

$13.00

-100.00%

AXO

115

$0.70

$33.93

$46.58

-57.90%

AZZ

1600

$0.31

$384.00

$112.00

-22.60%

AZZ

10

$0.30

$2.40

$0.60

-20.00%

BAS

8800

$0.06

$519.20

$8.80

1.70%

BAS

8621

$0.06

$508.64

$8.62

1.70%

BASR

5747

$0.00

$0.00

$0.00

0.00%

BBG

12

$7.50

$132.96

$42.96

47.70%

BBI

196

$1.50

$10.78

$282.24

-96.30%

BCI

10

$1.29

$11.25

$1.65

-12.80%

BCSCB

10

$0.50

$2.30

$2.70

-54.00%

BDG

10

$1.64

$2.65

$13.70

-83.80%

BEC

37

$1.88

$4.07

$65.49

-94.10%

BECG

10

$1.14

$4.00

$7.40

-64.90%

BEN

10

$12.14

$89.10

$32.30

-26.60%

BEN

10

$7.79

$89.10

$11.20

14.40%

BEPPA

46

$0.60

$7.82

$19.78

-71.70%

BFG

10

$2.29

$9.80

$13.10

-57.20%

BGD

58

$0.18

$11.60

$1.16

11.10%

BHP

5

$15.64

$185.60

$107.40

137.30%

BKN

9

$7.95

$59.85

$11.70

-16.40%

BKW

10

$13.35

$159.20

$25.70

19.30%

BLD

10

$7.18

$59.00

$12.80

-17.80%

BLD

10

$3.84

$59.00

$20.60

53.60%

BLP

10

$0.84

$1.15

$7.25

-86.30%

BLY

70

$1.88

$21.35

$109.90

-83.70%

BLY

50

$0.15

$15.25

$8.00

110.30%

BMN

10

$3.00

$13.15

$16.85

-56.20%

BOC

10

$1.40

$6.00

$8.00

-57.10%

BOQ

10

$10.47

$110.00

$5.30

5.10%

BPT

54

$1.56

$40.50

$43.74

-51.90%

BPTO

6

$0.00

$0.08

$0.08

0.00%

BRG

150

$1.54

$211.50

$18.75

-8.10%

BRM

45

$1.13

$78.30

$27.45

54.00%

BRU

30

$0.50

$5.40

$9.60

-64.00%

BRUO

10

$0.00

$0.06

$0.06

0.00%

BRW

10

$0.58

$0.86

$4.89

-85.00%

BSA

10

$0.56

$2.30

$3.30

-58.90%

BSL

47

$1.55

$141.94

$69.09

94.80%

BTA

10

$1.70

$25.20

$8.20

48.20%

BTR

100

$0.10

$36.00

$26.00

260.00%

BTU

10

$0.10

$0.79

$0.21

-21.00%

BVA

100

$1.46

$25.00

$121.00

-82.90%

BWP

43

$2.39

$76.97

$25.80

-25.10%

BXB

83

$6.19

$658.19

$144.42

28.10%

BXB

10

$11.81

$79.30

$38.80

-32.90%

BXB

10

$6.14

$79.40

$18.00

29.30%

CAA

10

$0.93

$0.70

$8.60

-92.50%

CAAG

5

$100.00

$315.25

$184.75

-37.00%

CAB

5

$12.03

$27.45

$32.70

-54.40%

CAM

307

$0.99

$311.61

$7.68

2.50%

CAMPA

5

$2.40

$9.00

$3.00

-25.00%

CBA

5

$43.12

$253.85

$38.25

17.70%

CBD

50

$0.34

$5.50

$11.50

-67.60%

CBH

240

$0.49

$24.00

$92.40

-79.40%

CCL

12

$8.34

$121.80

$21.72

21.70%

CCP

1

$4.33

$2.00

$2.33

-53.80%

CCQ

10

$0.84

$4.20

$4.20

-50.00%

CDA

200

$1.03

$188.00

$18.60

-9.00%

CDD

10

$7.50

$44.30

$30.70

-40.90%

CDI

119

$0.90

$53.55

$53.55

-50.00%

CDU

10

$2.62

$56.10

$29.90

114.10%

CER

10

$1.77

$1.90

$15.80

-89.30%

CEU

10

$1.19

$3.65

$8.25

-69.30%

CEY

32

$3.25

$102.08

$1.92

-1.80%

CFE

283

$0.39

$138.67

$28.30

25.60%

CFR

10

$0.01

$0.05

$0.02

-28.60%

CFU

10

$0.05

$2.70

$2.20

440.00%

CFX

1

$1.87

$1.93

$0.07

3.50%

CGF

50

$3.37

$162.50

$6.00

-3.60%

CHC

61

$0.33

$39.65

$19.52

97.00%

CHQ

100

$0.75

$82.00

$7.00

9.30%

CIF

37

$4.11

$61.42

$90.65

-59.60%

CIL

140

$1.70

$149.80

$88.20

-37.10%

CIN

5

$23.00

$83.70

$31.30

-27.20%

CIR

10

$1.45

$7.50

$7.00

-48.30%

CIW

10

$0.67

$3.70

$3.00

-44.80%

CIY

10

$3.35

$0.00

$33.50

-100.00%

CLH

10

$0.89

$6.80

$2.05

-23.20%

CMJ

30

$4.00

$90.30

$29.70

-24.80%

CMV

10

$0.65

$1.20

$5.30

-81.50%

CMW

10

$1.25

$7.00

$5.50

-44.00%

CNA

1

$72.00

$79.51

$7.51

10.40%

CNB

10

$1.36

$5.80

$7.80

-57.40%

CND

10

$1.75

$8.20

$9.30

-53.10%

CNK

11

$0.01

$0.88

$0.77

700.00%

CNP

10

$9.00

$3.80

$86.20

-95.80%

CNT

55

$1.41

$95.43

$17.88

23.00%

COE

10

$0.73

$4.55

$2.70

-37.20%

COF

10

$4.20

$22.10

$19.90

-47.40%

COK

69

$0.33

$24.15

$1.38

6.10%

COU

10

$3.26

$14.65

$17.95

-55.10%

COZ

220

$0.41

$57.20

$33.00

-36.60%

CPA

10

$1.60

$9.20

$6.80

-42.50%

CPK

518

$0.44

$0.00

$227.92

-100.00%

CPR

10

$0.18

$3.00

$1.20

66.70%

CPR

100

$0.18

$30.00

$12.00

66.70%

CPU

35

$6.54

$384.65

$155.75

68.00%

CPU

6

$8.59

$66.12

$14.58

28.30%

CQU

455

$0.84

$0.00

$382.20

-100.00%

CRG

10

$17.50

$110.60

$64.40

-36.80%

CRK

58

$1.55

$51.91

$37.99

-42.30%

CRZ

132

$3.80

$493.68

$7.92

-1.60%

CSL

1

$89.99

$33.90

$56.09

-62.30%

CSR

257

$1.95

$474.17

$26.99

-5.40%

CSR

90

$2.37

$166.50

$46.80

-21.90%

CSR

25

$1.55

$46.25

$7.50

19.40%

CSS

126

$0.55

$65.52

$3.78

-5.50%

CSV

10

$1.63

$14.40

$1.90

-11.70%

CTN

10

$1.48

$10.70

$4.10

-27.70%

CTO

10

$0.16

$1.65

$0.05

3.10%

CTP

10

$0.11

$1.50

$0.45

42.90%

CTX

15

$13.41

$184.20

$16.95

-8.40%

CUE

500

$0.20

$132.50

$32.50

32.50%

CUE

30

$0.16

$7.95

$3.30

71.00%

CUS

100

$1.10

$309.00

$199.00

180.90%

CVC

10

$1.63

$5.45

$10.85

-66.60%

CVN

126

$0.54

$68.04

$0.00

0.00%

CWE

352

$0.00

$77.44

$77.44

0.00%

CWN

40

$4.95

$351.60

$153.60

77.60%

CWP

10

$4.75

$21.00

$26.50

-55.80%

CXC

2

$3.00

$43.60

$37.60

626.70%

CXG

10

$1.80

$3.60

$14.40

-80.00%

CXH

10

$1.01

$0.00

$10.10

-100.00%

CXP

25

$6.02

$102.25

$48.25

-32.10%

CXY

700

$0.08

$77.00

$22.40

41.00%

CXY

50

$0.12

$5.50

$0.25

-4.30%

CYA

10

$1.35

$8.80

$4.70

-34.80%

CZA

45

$2.06

$99.00

$6.30

6.80%

DES

9091

$0.06

$0.00

$500.01

-100.00%

DJS

10

$2.40

$56.20

$32.20

134.20%

DJW

10

$5.10

$42.00

$9.00

-17.60%

DKN

10

$0.68

$7.00

$0.20

2.90%

DMP

10

$3.29

$40.70

$7.80

23.70%

DMY

8000

$0.02

$200.00

$40.00

25.00%

DMY

10

$0.03

$0.25

$0.00

0.00%

DOW

50

$5.02

$415.50

$164.50

65.50%

DUE

10

$3.53

$16.40

$18.90

-53.50%

DUI

35

$3.99

$108.50

$31.15

-22.30%

DVN

88

$1.20

$41.80

$63.80

-60.40%

DWS

40

$2.40

$52.80

$43.20

-45.00%

DXS

40

$0.65

$32.00

$6.00

23.10%

DYE

80

$1.07

$65.60

$20.00

-23.40%

DYL

20

$0.46

$6.90

$2.30

-25.00%

EBT

1000

$0.05

$85.00

$35.00

70.00%

ECU

10

$0.24

$6.20

$3.80

158.30%

ECU

34

$0.38

$21.08

$8.33

65.30%

EDS

10

$0.04

$1.40

$1.00

250.00%

EFG

100

$4.95

$7.50

$487.50

-98.50%

EHL

10

$1.64

$8.15

$8.25

-50.30%

ELD

68

$2.14

$15.98

$129.54

-89.00%

ELD

1220

$0.41

$286.70

$213.50

-42.70%

ELDPA

1

$85.00

$47.41

$37.59

-44.20%

EMA

10

$0.28

$2.40

$0.40

-14.30%

EMAO

19450

$0.00

$1,380.95

$1,380.95

0.00%

ENE

10

$3.73

$25.00

$12.30

-33.00%

ENG

10

$0.09

$0.19

$0.71

-78.90%

ENV

11

$0.93

$6.11

$4.13

-40.30%

EPG

115

$0.70

$19.55

$60.95

-75.70%

EQT

4

$32.00

$72.00

$56.00

-43.80%

ERA

10

$11.35

$253.50

$140.00

123.30%

ERC

10

$2.80

$5.05

$22.95

-82.00%

ESG

10

$0.44

$8.80

$4.40

100.00%

ESV

77

$1.05

$44.66

$36.19

-44.80%

EWC

60

$0.90

$29.10

$24.90

-46.10%

EZL

10

$3.90

$14.50

$24.50

-62.80%

EZLO

26

$0.00

$19.37

$19.37

0.00%

FAN

10

$4.01

$34.50

$5.60

-14.00%

FBU

10

$10.20

$66.90

$35.10

-34.40%

FEA

3230

$0.16

$323.00

$193.80

-37.50%

FEA

233

$0.58

$23.30

$111.84

-82.80%

FEA

3125

$0.16

$312.50

$187.50

-37.50%

FEAR

233

$0.00

$4.66

$4.66

0.00%

FEAR

3125

$0.00

$62.50

$62.50

0.00%

FER

10

$0.89

$0.65

$8.25

-92.70%

FGE

87

$0.92

$133.98

$53.94

67.40%

FGL

10

$6.25

$57.20

$5.30

-8.50%

FKP

10

$6.00

$7.60

$52.40

-87.30%

FKP

10

$0.91

$7.60

$1.45

-16.00%

FLK

10

$0.86

$1.65

$6.95

-80.80%

FLKR

20

$0.00

$0.00

$0.00

0.00%

FLT

12

$14.50

$170.88

$3.12

-1.80%

FLX

5

$5.15

$84.00

$58.25

226.20%

FMG

3

$6.60

$12.06

$7.74

-39.10%

FMG

10

$3.18

$40.30

$8.50

26.70%

FRS

10

$1.40

$6.85

$7.15

-51.10%

FUN

1

$1.53

$0.22

$1.32

-85.90%

FWD

10

$9.92

$79.90

$19.30

-19.50%

FXJ

10

$0.75

$16.80

$9.30

124.00%

FXJ

320

$1.59

$537.60

$28.80

5.70%

FXL

10

$2.60

$17.50

$8.50

-32.70%

GBG

100

$1.26

$89.00

$37.00

-29.40%

GBT

8

$1.70

$8.00

$5.60

-41.20%

GCL

20

$4.94

$126.20

$27.40

27.70%

GCS

10

$1.58

$8.70

$7.10

-44.90%

GDY

93

$1.46

$86.49

$49.29

-36.30%

GDYO

24

$0.00

$0.38

$0.38

0.00%

GFF

10

$2.45

$16.40

$8.10

-33.10%

GFF

10

$1.45

$16.35

$1.90

13.10%

GIR

15

$0.70

$15.75

$5.25

50.00%

GJT

125

$0.69

$8.50

$77.75

-90.10%

GLB

10

$0.81

$4.55

$3.55

-43.80%

GME

230

$0.05

$16.10

$4.60

40.00%

GMG

1150

$0.46

$684.25

$161.00

30.80%

GMG

9

$0.40

$5.36

$1.76

48.80%