Code	Units	Purchase Price	Market Value	Profit/Loss	Change
AAC	51	$3.04	$74.21	$80.84	-52.10%
AAD	10	$1.15	$13.95	$2.45	21.30%
AAD	16	$1.15	$22.32	$3.92	21.30%
AAX	10	$3.20	$53.00	$21.00	65.60%
ABC	10	$1.85	$27.60	$9.10	49.20%
ABC	3	$3.10	$8.34	$0.96	-10.30%
ABP	30	$1.64	$13.65	$35.55	-72.30%
ABQ	10	$0.57	$1.45	$4.25	-74.60%
ABY	50	$3.50	$77.50	$97.50	-55.70%
ACK	10	$2.10	$2.95	$18.05	-86.00%
ACR	100	$1.22	$182.00	$60.00	49.20%
ADU	10	$0.42	$4.90	$0.67	15.80%
AED	16	$8.30	$10.40	$122.40	-92.20%
AEE	10	$0.13	$2.00	$0.70	53.80%
AEF	3	$52.00	$100.20	$55.80	-35.80%
AEO	110	$1.67	$161.70	$22.00	-12.00%
AEU	1	$1.71	$0.39	$1.33	-77.50%
AEZ	10	$1.06	$0.92	$9.68	-91.30%
AFI	30	$4.85	$153.30	$7.80	5.40%
AGF	10	$1.25	$10.80	$1.70	-13.60%
AGK	24	$12.00	$338.64	$50.64	17.60%
AGO	19	$1.39	$32.68	$6.27	23.70%
AGS	100	$1.14	$72.00	$42.00	-36.80%
AHD	10	$6.18	$52.60	$9.20	-14.90%
AHE	10	$1.32	$20.00	$6.80	51.50%
AIO	10	$1.22	$16.60	$4.40	36.10%
AIO	10	$5.00	$16.60	$33.40	-66.80%
AIX	40	$3.18	$65.80	$61.40	-48.30%
AIZ	1	$2.40	$1.06	$1.34	-55.80%
AJA	10	$0.85	$5.05	$3.40	-40.20%
AJL	24	$3.36	$115.92	$35.28	43.80%
AKF	10	$0.67	$2.50	$4.20	-62.70%
ALB	20	$3.47	$0.00	$69.40	-100.00%
ALL	10	$3.25	$55.10	$22.60	69.50%
ALS	4	$13.89	$18.52	$37.04	-66.70%
ALZ	35	$0.40	$20.30	$6.30	45.00%
AMA	13	$0.31	$0.00	$4.03	-100.00%
AMC	10	$4.95	$54.80	$5.30	10.70%
AMH	10	$0.81	$6.60	$1.50	-18.50%
AMP	10	$5.10	$66.10	$15.10	29.60%
AMP	5	$9.67	$32.95	$15.40	-31.90%
AMU	178	$0.57	$45.39	$56.07	-55.30%
AMX	10	$0.38	$5.25	$1.45	38.20%
ANG	10	$2.28	$24.30	$1.50	6.60%
ANN	5	$10.25	$53.70	$2.45	4.80%
ANZ	20	$14.40	$500.80	$212.80	73.90%
ANZ	20	$14.40	$500.80	$212.80	73.90%
AOE	66	$2.35	$287.76	$132.66	85.50%
APD	10	$2.85	$3.00	$25.50	-89.50%
APE	5	$15.00	$52.50	$22.50	-30.00%
API	1	$2.06	$0.90	$1.16	-56.30%
APN	95	$2.50	$201.40	$36.10	-15.20%
APZ	10	$0.30	$5.20	$2.20	73.30%
APZ	32	$0.30	$16.64	$7.04	73.30%
AQA	7	$8.99	$53.55	$9.38	-14.90%
AQP	12	$12.20	$63.72	$82.68	-56.50%
ARA	10	$0.44	$2.80	$1.60	-36.40%
ARG	10	$8.12	$68.00	$13.20	-16.30%
ARH	100	$1.20	$51.00	$69.00	-57.50%
ARP	109	$4.60	$539.55	$38.15	7.60%
ARU	10	$0.91	$10.20	$1.10	12.10%
ASB	20	$3.16	$52.80	$10.40	-16.50%
ASL	94	$2.10	$172.96	$24.44	-12.40%
ASW	10	$0.38	$2.70	$1.10	-28.90%
ASX	6	$33.00	$210.12	$12.12	6.10%
ASZ	87	$1.45	$78.30	$47.42	-37.70%
ATR	28	$1.80	$62.44	$12.04	23.90%
AUB	15	$3.90	$72.60	$14.10	24.10%
AUF	10	$1.05	$10.00	$0.50	-4.80%
AUI	8	$9.00	$59.44	$12.56	-17.40%
AUN	150	$1.15	$193.50	$21.00	12.20%
AVE	10	$2.66	$15.45	$11.15	-41.90%
AVG	10	$2.77	$3.00	$24.70	-89.20%
AVJ	10	$1.25	$4.45	$8.05	-64.40%
AVM	3	$16.80	$8.91	$41.49	-82.30%
AVO	33	$2.13	$56.76	$13.53	-19.20%
AVX	563	$0.07	$70.38	$30.97	78.60%
AWB	345	$1.46	$424.35	$79.35	-15.80%
AWB	12	$1.24	$14.76	$0.12	-0.80%
AWB	10	$4.09	$12.30	$28.60	-69.90%
AWC	152	$1.30	$296.40	$98.80	50.00%
AWE	21	$5.00	$55.65	$49.35	-47.00%
AXA	10	$2.10	$46.20	$25.20	120.00%
AXA	30	$2.85	$138.60	$53.10	62.10%
AXM	10	$1.30	$0.54	$12.46	-95.80%
AXMR	45	$0.00	$0.27	$0.27	0.00%
AXO	115	$0.70	$33.93	$46.58	-57.90%
AYT	385	$1.30	$512.05	$11.55	2.30%
AZZ	10	$0.30	$2.40	$0.60	-20.00%
AZZ	10	$0.31	$2.40	$0.70	-22.60%
BAS	8800	$0.06	$369.60	$140.80	-27.60%
BAS	8621	$0.06	$362.08	$137.94	-27.60%
BASR	5748	$0.00	$45.98	$45.98	0.00%
BBG	12	$7.50	$143.04	$53.04	58.90%
BBI	196	$1.50	$0.00	$293.02	-100.00%
BBP	6757	$0.07	$540.56	$40.54	8.10%
BCI	10	$1.29	$11.00	$1.90	-14.70%
BCI	10	$1.29	$11.00	$1.90	-14.70%
BCSCB	10	$0.50	$1.50	$3.50	-70.00%
BDG	10	$1.64	$2.55	$13.80	-84.40%
BEC	37	$1.88	$4.07	$65.49	-94.10%
BECG	10	$1.14	$4.00	$7.40	-64.90%
BEN	10	$7.79	$98.60	$20.70	26.60%
BEN	10	$12.14	$98.30	$23.10	-19.00%
BEPPA	46	$0.60	$0.00	$27.60	-100.00%
BFG	10	$2.29	$11.00	$11.90	-52.00%
BGD	58	$0.18	$9.28	$1.16	-11.10%
BHP	5	$15.64	$191.60	$113.40	145.00%
BKN	9	$7.95	$58.50	$13.05	-18.20%
BKW	10	$13.35	$143.10	$9.60	7.20%
BLD	10	$3.84	$58.00	$19.60	51.00%
BLD	10	$7.18	$58.10	$13.70	-19.10%
BLP	10	$0.84	$1.05	$7.35	-87.50%
BLY	50	$0.15	$15.50	$8.25	113.80%
BLY	70	$1.88	$22.05	$109.20	-83.20%
BMN	10	$3.00	$12.30	$17.70	-59.00%
BOC	10	$1.40	$5.50	$8.50	-60.70%
BOQ	10	$10.47	$129.60	$24.90	23.80%
BPT	56	$1.56	$42.00	$45.36	-51.90%
BPTO	6	$0.00	$0.07	$0.07	0.00%
BRG	150	$1.54	$225.75	$4.50	-2.00%
BRM	45	$1.13	$76.50	$25.65	50.40%
BRU	30	$0.50	$5.70	$9.30	-62.00%
BRUO	10	$0.00	$0.05	$0.05	0.00%
BRW	10	$0.58	$0.90	$4.85	-84.30%
BSA	10	$0.56	$2.25	$3.35	-59.80%
BSL	47	$1.55	$141.47	$68.62	94.20%
BTA	10	$1.70	$29.30	$12.30	72.40%
BTR	100	$0.10	$31.50	$21.50	215.00%
BTU	10	$0.10	$0.00	$1.00	-100.00%
BVA	100	$1.46	$28.00	$118.00	-80.80%
BWP	43	$2.39	$75.25	$27.52	-26.80%
BXB	10	$6.14	$71.00	$9.60	15.60%
BXB	10	$11.81	$71.00	$47.10	-39.90%
CAA	10	$0.93	$0.00	$9.30	-100.00%
CAAG	5	$100.00	$0.00	$500.00	-100.00%
CAB	5	$12.03	$28.50	$31.65	-52.60%
CAM	307	$0.99	$322.35	$18.42	6.10%
CAMPA	5	$2.40	$9.50	$2.50	-20.80%
CBA	5	$43.12	$267.25	$51.65	24.00%
CBD	50	$0.34	$4.65	$12.35	-72.60%
CBH	240	$0.49	$25.20	$91.20	-78.40%
CCL	12	$8.34	$121.08	$21.00	21.00%
CCP	1	$4.33	$2.36	$1.97	-45.50%
CCQ	10	$0.84	$4.45	$3.95	-47.00%
CDA	200	$1.03	$175.00	$31.60	-15.30%
CDD	10	$7.50	$45.00	$30.00	-40.00%
CDI	119	$0.90	$57.72	$49.39	-46.10%
CDU	10	$2.62	$61.60	$35.40	135.10%
CER	10	$1.77	$2.15	$15.55	-87.90%
CEU	10	$1.19	$3.35	$8.55	-71.80%
CEY	32	$3.25	$104.96	$0.96	0.90%
CFE	283	$0.39	$134.43	$24.06	21.80%
CFR	10	$0.01	$0.05	$0.02	-28.60%
CFU	10	$0.05	$2.85	$2.35	470.00%
CFX	1	$1.87	$2.05	$0.19	9.90%
CGF	50	$3.37	$178.50	$10.00	5.90%
CHC	61	$0.33	$40.57	$20.44	101.50%
CHQ	100	$0.75	$81.00	$6.00	8.00%
CIF	37	$4.11	$62.90	$89.17	-58.60%
CIG	26316	$0.02	$526.32	$26.32	5.30%
CIG	26316	$0.02	$526.32	$26.32	5.30%
CIL	140	$1.70	$157.50	$80.50	-33.80%
CIN	5	$23.00	$84.00	$31.00	-27.00%
CIR	10	$1.45	$7.25	$7.25	-50.00%
CIW	10	$0.67	$3.90	$2.80	-41.80%
CIY	10	$3.35	$0.00	$33.50	-100.00%
CLH	10	$0.89	$7.00	$1.85	-20.90%
CMJ	30	$4.00	$90.90	$29.10	-24.30%
CMV	10	$0.65	$1.20	$5.30	-81.50%
CMW	10	$1.25	$6.80	$5.70	-45.60%
CNA	1	$72.00	$79.89	$7.89	11.00%
CNB	10	$1.36	$6.00	$7.60	-55.90%
CND	20	$1.75	$18.20	$16.80	-48.00%
CNK	11	$0.01	$0.77	$0.66	600.00%
CNP	10	$9.00	$4.10	$85.90	-95.40%
CNT	55	$1.41	$113.85	$36.30	46.80%
COE	10	$0.73	$4.45	$2.80	-38.60%
COF	10	$4.20	$21.60	$20.40	-48.60%
COK	69	$0.33	$24.84	$2.07	9.10%
COU	10	$3.26	$15.00	$17.60	-54.00%
COZ	220	$0.41	$61.60	$28.60	-31.70%
CPA	10	$1.60	$9.75	$6.25	-39.10%
CPB	18	$28.00	$511.20	$7.20	1.40%
CPB	16	$31.66	$455.52	$51.04	-10.10%
CPK	518	$0.44	$0.00	$227.92	-100.00%
CPR	100	$0.18	$29.00	$11.00	61.10%
CPR	10	$0.18	$2.90	$1.10	61.10%
CPU	6	$8.59	$66.84	$15.30	29.70%
CPU	35	$6.54	$389.55	$160.65	70.20%
CQU	455	$0.84	$0.00	$382.20	-100.00%
CRG	10	$17.50	$113.30	$61.70	-35.30%
CRK	58	$1.55	$46.69	$43.21	-48.10%
CRZ	132	$3.80	$508.20	$6.60	1.30%
CSL	1	$89.99	$32.47	$57.52	-63.90%
CSR	257	$1.95	$490.87	$10.28	-2.10%
CSR	25	$1.55	$47.75	$9.00	23.20%
CSR	90	$2.37	$171.90	$41.40	-19.40%
CSS	126	$0.55	$0.00	$69.30	-100.00%
CSV	10	$1.63	$13.00	$3.30	-20.20%
CTN	10	$1.48	$11.10	$3.70	-25.00%
CTO	10	$0.16	$1.65	$0.05	3.10%
CTP	10	$0.11	$1.75	$0.70	66.70%
CTX	15	$13.41	$179.40	$21.75	-10.80%
CUE	30	$0.16	$7.95	$3.30	71.00%
CUE	500	$0.20	$132.50	$32.50	32.50%
CUS	100	$1.10	$327.00	$217.00	197.30%
CVC	10	$1.63	$5.70	$10.60	-65.00%
CVN	126	$0.54	$69.93	$1.89	2.80%
CWE	352	$0.00	$80.96	$80.96	0.00%
CWN	40	$4.95	$348.00	$150.00	75.80%
CWP	10	$4.75	$24.00	$23.50	-49.50%
CXC	2	$3.00	$51.00	$45.00	750.00%
CXG	10	$1.80	$3.55	$14.45	-80.30%
CXH	10	$1.01	$0.00	$10.10	-100.00%
CXP	25	$6.02	$110.25	$40.25	-26.70%
CXS	715	$0.70	$525.53	$25.03	5.00%
CXY	832	$0.08	$83.20	$18.30	28.20%
CYA	10	$1.35	$8.75	$4.75	-35.20%
CZA	45	$2.06	$102.60	$9.90	10.70%
DJS	10	$2.40	$55.70	$31.70	132.10%
DJW	10	$5.10	$41.50	$9.50	-18.60%
DKN	10	$0.68	$6.80	$0.00	0.00%
DMP	10	$3.29	$40.40	$7.50	22.80%
DMY	10	$0.03	$0.22	$0.03	-12.00%
DMY	8000	$0.02	$176.00	$16.00	10.00%
DOW	50	$5.02	$430.00	$179.00	71.30%
DUE	10	$3.53	$16.15	$19.15	-54.20%
DUI	35	$3.99	$109.90	$29.75	-21.30%
DVN	88	$1.20	$40.04	$65.56	-62.10%
DWS	40	$2.40	$66.80	$29.20	-30.40%
DXS	40	$0.65	$32.80	$6.80	26.20%
DYE	80	$1.07	$65.60	$20.00	-23.40%
DYL	20	$0.46	$7.40	$1.80	-19.60%
EBT	1000	$0.05	$88.00	$38.00	76.00%
ECU	34	$0.38	$20.06	$7.31	57.30%
ECU	10	$0.24	$5.90	$3.50	145.80%
EDS	10	$0.04	$1.45	$1.05	262.50%
EFG	100	$4.95	$7.00	$488.00	-98.60%
EHL	10	$1.64	$8.20	$8.20	-50.00%
ELD	1220	$0.41	$268.40	$231.80	-46.30%
ELD	68	$2.14	$14.96	$130.56	-89.70%
ELDPA	1	$85.00	$51.60	$33.40	-39.30%
EMA	10	$0.28	$2.40	$0.40	-14.30%
ENE	10	$3.73	$24.40	$12.90	-34.60%
ENG	10	$0.09	$0.17	$0.73	-81.10%
ENV	11	$0.93	$5.83	$4.40	-43.00%
EPG	115	$0.70	$18.98	$61.53	-76.40%
EQT	4	$32.00	$71.96	$56.04	-43.80%
ERA	10	$11.35	$258.40	$144.90	127.70%
ERC	10	$2.80	$5.15	$22.85	-81.60%
ESG	10	$0.44	$9.20	$4.80	109.10%
ESV	77	$1.05	$45.82	$35.04	-43.30%
EWC	60	$0.90	$27.90	$26.10	-48.30%
EXT	56	$8.97	$504.56	$2.24	0.40%
EZL	10	$3.90	$14.00	$25.00	-64.10%
EZLO	26	$0.00	$19.37	$19.37	0.00%
FAN	10	$4.01	$35.20	$4.90	-12.20%
FBU	10	$10.20	$68.00	$34.00	-33.30%
FEA	3230	$0.16	$268.09	$248.71	-48.10%
FEA	3125	$0.16	$256.25	$243.75	-48.80%
FEA	233	$0.58	$19.11	$116.03	-85.90%
FEAR	3125	$0.00	$0.00	$0.00	0.00%
FEAR	233	$0.00	$0.00	$0.00	0.00%
FER	10	$0.89	$0.50	$8.40	-94.40%
FGE	87	$0.92	$126.15	$46.11	57.60%
FGL	10	$6.25	$56.00	$6.50	-10.40%
FKP	10	$0.91	$7.55	$1.50	-16.60%
FKP	10	$6.00	$7.55	$52.45	-87.40%
FLK	10	$0.86	$1.55	$7.05	-82.00%
FLT	12	$14.50	$183.36	$9.36	5.40%
FLX	5	$5.15	$84.75	$59.00	229.10%
FLXXE	5	$0.00	$0.00	$0.00	0.00%
FMG	10	$3.18	$37.70	$5.90	18.60%
FMG	3	$6.60	$11.34	$8.46	-42.70%
FRS	10	$1.40	$6.80	$7.20	-51.40%
FUN	1	$1.53	$0.21	$1.32	-86.30%
FWD	10	$9.92	$82.30	$16.90	-17.00%
FXJ	10	$1.59	$17.35	$1.45	9.10%
FXJ	10	$0.75	$17.40	$9.90	132.00%
FXL	10	$2.60	$17.00	$9.00	-34.60%
GBG	100	$1.26	$92.50