NOTE: In February 2020 the financial markets had became aware of the Coronavirus (aka COVID-19). By mid-March 2020 the World Health Orginazation had declared COVID-19 a world-wide Pandemic. One cruise ship line had shut down for at least two months and schools and public events were shutting down faster than the news could keep up. This had become a Black Swan Event for the financial markets: In the space of one week the Dow Jones Industrial Average had dropped back to levels not seen since 2017. For the time being, Wash your hands a lot, and pray that a vaccine and cure will be found soon. Meanwhile have a careful look at the 150 stocks and mutual fiunds listed below. As one financial analyst said, 'This is a generational opportunity to acquire excellent investments at bargain prices.'
| NAME_30 | AS_OF | TICKER | PRICE | SH_4_5K | NOTES |
|---|---|---|---|---|---|
| Dow Jones Industrial Average P | 3/12/2020 | $INDU | $21200.62 | .2 | THU: DJIA: (-$2352.60) S&P500: (-$260.74) Nasdaq: (-$750.25) |
| Dow Jones Industrial Average P | 3/6/2020 | $INDU | $25864.78 | .2 | FRI CLOSE: DJIA: (-$256.50) S&P500: (-$51.57) Nasdaq: (-$162.98) |
| Dow Jones Industrial Average P | 2/11/2020 | $INDU | $29276.34 | .2 | TUE CLOSE: DJIA: (-$0.48) S&P500: (+$5.66) Nasdaq: (+$10.55) |
| Dow Jones Industrial Average P | 1/31/2020 | $INDU | $28256.03 | .2 | FRI CLOSE: DJIA: (-$603.41) S&P500: (-$58.14) Nasdaq: (-$148.00) |
| Dow Jones Industrial Average P | 1/10/2020 | $INDU | $28823.77 | .2 | FRI CLOSE: DJIA: (-$133.13) S&P500: (-$9.35) Nasdaq: (-$24.56) |
| Dow Jones Industrial Average P | 11/22/2019 | $INDU | $27875.62 | .2 | FRI CLOSE: DJIA: (+$109.33) S&P500: (+$6.75) Nasdaq: (+$13.67) |
| Dow Jones Industrial Average P | 10/4/2019 | $INDU | $26573.72 | .2 | FRI CLOSE: DJIA [$INDU]: (+$372.68) S&P500 [SPX]: (+41.38) Nasdaq: (+$110.21) |
| Dow Jones Industrial Average P | 3/29/2019 | $INDU | $25928.68 | .2 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Dow Jones Industrial Average P | 1/2/2019 | $INDU | $23346.24 | .2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Dow Jones Industrial Average P | 12/31/2018 | $INDU | $23327.46 | .2 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Dow Jones Industrial Average P | 2/24/2018 | $INDU | $25309.99 | .2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Dow Jones Industrial Average P | 12/27/2017 | $INDU | $24774.30 | .2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Dow Jones Industrial Average P | 9/29/2017 | $INDU | $22405.09 | .2 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Dow Jones Industrial Average P | 6/30/2017 | $INDU | $21349.63 | .2 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Dow Jones Industrial Average P | 1/3/2017 | $INDU | $19881.76 | .3 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Dow Jones Industrial Average P | 12/30/2016 | $INDU | $19762.60 | .3 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Dow Jones Industrial Average P | 11/4/2016 | $INDU | $17888.28 | .3 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Apple Inc | 3/12/2020 | AAPL | $242.70 | 20.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Apple Inc | 3/6/2020 | AAPL | $288.17 | 17.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Apple Inc | 2/11/2020 | AAPL | $319.61 | 15.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Apple Inc | 1/31/2020 | AAPL | $309.11 | 16.2 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Apple Inc | 1/10/2020 | AAPL | $310.35 | 16.1 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Apple Inc | 11/22/2019 | AAPL | $261.78 | 19.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Apple Inc | 10/4/2019 | AAPL | $227.19 | 22.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Apple Inc | 3/29/2019 | AAPL | $190.05 | 26.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Apple Inc | 1/2/2019 | AAPL | $146.80 | 34.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Apple Inc | 12/31/2018 | AAPL | $157.79 | 31.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Apple Inc | 2/24/2018 | AAPL | $175.54 | 28.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Apple Inc | 12/27/2017 | AAPL | $170.56 | 29.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Apple Inc | 9/29/2017 | AAPL | $154.12 | 32.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Apple Inc | 6/30/2017 | AAPL | $144.02 | 34.7 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Invesco Comstock R ACSRX (Ste | 3/12/2020 | ACSRX | $18.30 | 273.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Invesco Comstock R ACSRX (Ste | 3/6/2020 | ACSRX | $20.78 | 240.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Invesco Comstock R ACSRX (Ste | 2/11/2020 | ACSRX | $24.90 | 200.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Invesco Comstock R ACSRX (Ste | 1/31/2020 | ACSRX | $23.83 | 209.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Invesco Comstock R ACSRX (Ste | 1/10/2020 | ACSRX | $24.96 | 200.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Invesco Comstock R ACSRX (Ste | 11/22/2019 | ACSRX | $25.57 | 195.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Invesco Comstock R ACSRX (Ste | 10/4/2019 | ACSRX | $23.57 | 212.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Invesco Comstock R ACSRX (Ste | 3/29/2019 | ACSRX | $23.99 | 208.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Invesco Comstock R ACSRX (Ste | 1/2/2019 | ACSRX | $21.52 | 232.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Invesco Comstock R ACSRX (Ste | 12/31/2018 | ACSRX | $21.37 | 234.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Invesco Comstock R ACSRX (Ste | 2/24/2018 | ACSRX | $27.20 | 183.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Invesco Comstock R ACSRX (Ste | 12/27/2017 | ACSRX | $26.94 | 185.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Invesco Comstock A (Same as A | 3/12/2020 | ACSTX | $18.31 | 273.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Invesco Comstock A (Same as A | 3/6/2020 | ACSTX | $20.79 | 240.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Invesco Comstock A (Same as A | 2/11/2020 | ACSTX | $24.90 | 200.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Invesco Comstock A (Same as A | 1/31/2020 | ACSTX | $23.83 | 209.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Invesco Comstock A (Same as A | 1/10/2020 | ACSTX | $24.96 | 200.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Invesco Comstock A (Same as A | 11/22/2019 | ACSTX | $25.58 | 195.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Invesco Comstock A (Same as A | 10/4/2019 | ACSTX | $23.57 | 212.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Invesco Comstock A (Same as A | 3/29/2019 | ACSTX | $23.98 | 208.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Invesco Comstock A (Same as A | 1/2/2019 | ACSTX | $21.52 | 232.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Invesco Comstock A (Same as A | 12/31/2018 | ACSTX | $21.37 | 234.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Invesco Comstock A (Same as A | 2/24/2018 | ACSTX | $27.21 | 183.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Invesco Comstock A (Same as A | 12/27/2017 | ACSTX | $26.93 | 185.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Invesco Comstock A (Same as A | 9/29/2017 | ACSTX | $25.63 | 195.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Invesco Comstock A (Same as A | 6/30/2017 | ACSTX | $24.28 | 205.9 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Invesco Comstock A (Same as A | 1/3/2017 | ACSTX | $23.67 | 211.2 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Invesco Comstock A (Same as A | 12/30/2016 | ACSTX | $23.72 | 210.8 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Invesco Comstock A (Same as A | 11/4/2016 | ACSTX | $22.16 | 225.6 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Invesco Comstock A (Same as A | 12/31/2015 | ACSTX | $21.83 | 229.0 | S&P 500 DOWN 26.29 @ 2052.07 |
| Albemarle Corp | 3/12/2020 | ALB | $64.79 | 77.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Albemarle Corp | 3/6/2020 | ALB | $82.60 | 60.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Albemarle Corp | 2/11/2020 | ALB | $84.71 | 59.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Albemarle Corp | 1/31/2020 | ALB | $80.28 | 62.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Albemarle Corp | 1/10/2020 | ALB | $72.10 | 69.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Albemarle Corp | 11/22/2019 | ALB | $64.90 | 77.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Albemarle Corp | 10/4/2019 | ALB | $66.31 | 75.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Albemarle Corp | 3/29/2019 | ALB | $81.98 | 61.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Albemarle Corp | 1/2/2019 | ALB | $78.11 | 64.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Albemarle Corp | 12/31/2018 | ALB | $77.07 | 64.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Albemarle Corp | 2/24/2018 | ALB | $118.75 | 42.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Albemarle Corp | 12/27/2017 | ALB | $128.43 | 38.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Albemarle Corp | 9/29/2017 | ALB | $136.31 | 36.7 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Albemarle Corp | 6/30/2017 | ALB | $105.54 | 47.4 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Applied Materials Inc | 3/12/2020 | AMAT | $45.11 | 110.8 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Applied Materials Inc | 3/6/2020 | AMAT | $57.79 | 86.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Applied Materials Inc | 2/11/2020 | AMAT | $64.45 | 77.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Applied Materials Inc | 1/31/2020 | AMAT | $57.99 | 86.2 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Applied Materials Inc | 1/10/2020 | AMAT | $61.47 | 81.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Applied Materials Inc | 11/22/2019 | AMAT | $55.94 | 89.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Applied Materials Inc | 10/4/2019 | AMAT | $50.88 | 98.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Applied Materials Inc | 3/29/2019 | AMAT | $39.56 | 126.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| American Tower Corp http:// | 3/12/2020 | AMT | $217.83 | 23.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| American Tower Corp http:// | 3/6/2020 | AMT | $246.32 | 20.3 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| American Tower Corp http:// | 2/11/2020 | AMT | $254.58 | 19.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| American Tower Corp http:// | 1/31/2020 | AMT | $231.74 | 21.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| American Tower Corp http:// | 1/10/2020 | AMT | $230.80 | 21.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| American Tower Corp http:// | 11/22/2019 | AMT | $210.11 | 23.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| American Tower Corp http:// | 10/4/2019 | AMT | $225.93 | 22.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| American Tower Corp http:// | 3/29/2019 | AMT | $197.06 | 25.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| American Tower Corp http:// | 1/2/2019 | AMT | $156.74 | 31.9 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| American Tower Corp http:// | 12/31/2018 | AMT | $158.19 | 31.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| American Tower Corp http:// | 2/24/2018 | AMT | $141.87 | 35.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| American Tower Corp http:// | 12/27/2017 | AMT | $141.56 | 35.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| American Tower Corp http:// | 9/29/2017 | AMT | $136.68 | 36.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| American Tower Corp http:// | 6/30/2017 | AMT | $132.32 | 37.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| American Tower Corp http:// | 1/3/2017 | AMT | $106.15 | 47.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| American Tower Corp http:// | 12/30/2016 | AMT | $105.68 | 47.3 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| American Tower Corp http:// | 11/4/2016 | AMT | $112.98 | 44.3 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| American Tower Corp http:// | 12/31/2015 | AMT | $97.32 | 51.4 | S&P 500 DOWN 26.29 @ 2052.07 |
| Amazon Inc. http://www.amazon | 3/12/2020 | AMZN | $1628.98 | 3.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Amazon Inc. http://www.amazon | 3/6/2020 | AMZN | $1901.09 | 2.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Amazon Inc. http://www.amazon | 2/11/2020 | AMZN | $2150.80 | 2.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Amazon Inc. http://www.amazon | 1/31/2020 | AMZN | $2009.70 | 2.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Amazon Inc. http://www.amazon | 1/10/2020 | AMZN | $1882.66 | 2.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Amazon Inc. http://www.amazon | 11/22/2019 | AMZN | $1746.50 | 2.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Amazon Inc. http://www.amazon | 10/4/2019 | AMZN | $1741.00 | 2.9 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Amazon Inc. http://www.amazon | 3/29/2019 | AMZN | $1780.13 | 2.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Amazon Inc. http://www.amazon | 1/2/2019 | AMZN | $1506.02 | 3.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Amazon Inc. http://www.amazon | 12/31/2018 | AMZN | $1504.00 | 3.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Amazon Inc. http://www.amazon | 2/24/2018 | AMZN | $1500.00 | 3.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Amazon Inc. http://www.amazon | 12/27/2017 | AMZN | $1182.26 | 4.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Amazon Inc. http://www.amazon | 9/29/2017 | AMZN | $961.35 | 5.2 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Amazon Inc. http://www.amazon | 6/30/2017 | AMZN | $968.00 | 5.2 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Amazon Inc. http://www.amazon | 1/3/2017 | AMZN | $753.67 | 6.6 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Amazon Inc. http://www.amazon | 12/30/2016 | AMZN | $749.87 | 6.7 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Amazon Inc. http://www.amazon | 11/4/2016 | AMZN | $755.05 | 6.6 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Amazon Inc. http://www.amazon | 12/31/2015 | AMZN | $679.15 | 7.4 | S&P 500 DOWN 26.29 @ 2052.07 |
| Amazon Inc. http://www.amazon | 11/14/2014 | AMZN | $323.11 | 15.5 | Amazon Inc. **** Would rise to > $1,000.00 in 2017 |
| AMERICAN OUTDOOR BRANDS S&W s | 3/12/2020 | AOBC | $7.17 | 697.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| AMERICAN OUTDOOR BRANDS S&W s | 3/6/2020 | AOBC | $7.22 | 692.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| AMERICAN OUTDOOR BRANDS S&W s | 2/11/2020 | AOBC | $10.13 | 493.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| AMERICAN OUTDOOR BRANDS S&W s | 1/31/2020 | AOBC | $9.42 | 530.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| AMERICAN OUTDOOR BRANDS S&W s | 1/10/2020 | AOBC | $9.23 | 541.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| AMERICAN OUTDOOR BRANDS S&W s | 11/22/2019 | AOBC | $8.43 | 593.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| AMERICAN OUTDOOR BRANDS S&W s | 10/4/2019 | AOBC | $5.76 | 868.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| AMERICAN OUTDOOR BRANDS S&W s | 3/29/2019 | AOBC | $9.34 | 535.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| AMERICAN OUTDOOR BRANDS S&W s | 1/2/2019 | AOBC | $13.05 | 383.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| AMERICAN OUTDOOR BRANDS S&W s | 12/31/2018 | AOBC | $12.86 | 388.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| AMERICAN OUTDOOR BRANDS S&W s | 2/24/2018 | AOBC | $10.00 | 500.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| AMERICAN OUTDOOR BRANDS S&W s | 12/27/2017 | AOBC | $12.93 | 386.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| AMERICAN OUTDOOR BRANDS S&W s | 9/29/2017 | AOBC | $15.25 | 327.9 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| AMERICAN OUTDOOR BRANDS S&W s | 6/30/2017 | AOBC | $22.16 | 225.6 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| AMERICAN OUTDOOR BRANDS S&W s | 1/3/2017 | AOBC | $21.51 | 232.5 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| AQR Managed Futures Strategy N | 3/12/2020 | AQMNX | $8.32 | 601.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| AQR Managed Futures Strategy N | 3/6/2020 | AQMNX | $8.14 | 614.3 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| AQR Managed Futures Strategy N | 2/11/2020 | AQMNX | $8.16 | 612.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| AQR Managed Futures Strategy N | 1/31/2020 | AQMNX | $8.06 | 620.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| AQR Managed Futures Strategy N | 1/10/2020 | AQMNX | $8.18 | 611.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| AQR Managed Futures Strategy N | 11/22/2019 | AQMNX | $8.19 | 610.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| AQR Managed Futures Strategy N | 10/4/2019 | AQMNX | $8.55 | 584.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| AQR Managed Futures Strategy N | 3/29/2019 | AQMNX | $8.32 | 601.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| AQR Managed Futures Strategy N | 1/2/2019 | AQMNX | $8.27 | 604.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| AQR Managed Futures Strategy N | 12/31/2018 | AQMNX | $8.30 | 602.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| AQR Managed Futures Strategy N | 2/24/2018 | AQMNX | $9.02 | 554.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| AQR Managed Futures Strategy N | 12/27/2017 | AQMNX | $9.12 | 548.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Aviva PLC ADR www.athene.com | 3/12/2020 | AVVIY | $7.10 | 704.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Aviva PLC ADR www.athene.com | 3/6/2020 | AVVIY | $8.91 | 561.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Aviva PLC ADR www.athene.com | 2/11/2020 | AVVIY | $10.60 | 471.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Aviva PLC ADR www.athene.com | 1/31/2020 | AVVIY | $10.43 | 479.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Aviva PLC ADR www.athene.com | 1/10/2020 | AVVIY | $10.74 | 465.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Aviva PLC ADR www.athene.com | 11/22/2019 | AVVIY | $10.35 | 483.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Aviva PLC ADR www.athene.com | 10/4/2019 | AVVIY | $9.54 | 524.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Aviva PLC ADR www.athene.com | 3/29/2019 | AVVIY | $10.81 | 462.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Aviva PLC ADR www.athene.com | 1/2/2019 | AVVIY | $9.37 | 533.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Aviva PLC ADR www.athene.com | 12/31/2018 | AVVIY | $9.44 | 529.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Aviva PLC ADR www.athene.com | 2/24/2018 | AVVIY | $14.27 | 350.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Aviva PLC ADR www.athene.com | 12/27/2017 | AVVIY | $13.55 | 369.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Aviva PLC ADR www.athene.com | 9/29/2017 | AVVIY | $14.07 | 355.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Aviva PLC ADR www.athene.com | 6/30/2017 | AVVIY | $13.84 | 361.3 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Aviva PLC ADR www.athene.com | 1/3/2017 | AVVIY | $12.02 | 416.0 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Aviva PLC ADR www.athene.com | 12/30/2016 | AVVIY | $11.81 | 423.4 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| AstraZeneca http://www.astraz | 3/12/2020 | AZN | $40.76 | 122.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| AstraZeneca http://www.astraz | 3/6/2020 | AZN | $47.52 | 105.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| AstraZeneca http://www.astraz | 2/11/2020 | AZN | $49.78 | 100.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| AstraZeneca http://www.astraz | 1/31/2020 | AZN | $48.70 | 102.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| AstraZeneca http://www.astraz | 1/10/2020 | AZN | $49.85 | 100.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| AstraZeneca http://www.astraz | 11/22/2019 | AZN | $47.97 | 104.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| AstraZeneca http://www.astraz | 10/4/2019 | AZN | $43.31 | 115.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| AstraZeneca http://www.astraz | 3/29/2019 | AZN | $40.43 | 123.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| AstraZeneca http://www.astraz | 1/2/2019 | AZN | $37.80 | 132.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| AstraZeneca http://www.astraz | 12/31/2018 | AZN | $37.98 | 131.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| AstraZeneca http://www.astraz | 2/24/2018 | AZN | $34.01 | 147.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| AstraZeneca http://www.astraz | 12/27/2017 | AZN | $33.72 | 148.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| AstraZeneca http://www.astraz | 9/29/2017 | AZN | $33.88 | 147.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| AstraZeneca http://www.astraz | 6/30/2017 | AZN | $34.09 | 146.7 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| AstraZeneca http://www.astraz | 1/3/2017 | AZN | $27.71 | 180.4 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| AstraZeneca http://www.astraz | 12/30/2016 | AZN | $27.32 | 183.0 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| AstraZeneca http://www.astraz | 11/4/2016 | AZN | $27.66 | 180.8 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| AstraZeneca http://www.astraz | 12/31/2015 | AZN | $33.97 | 147.2 | S&P 500 DOWN 26.29 @ 2052.07 |
| BOEING AIRLINES 20190312: $37 | 3/12/2020 | BA | $150.58 | 33.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| BOEING AIRLINES 20190312: $37 | 3/6/2020 | BA | $261.75 | 19.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| BOEING AIRLINES 20190312: $37 | 2/11/2020 | BA | $344.42 | 14.5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| BOEING AIRLINES 20190312: $37 | 1/31/2020 | BA | $318.81 | 15.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| BOEING AIRLINES 20190312: $37 | 1/10/2020 | BA | $329.92 | 15.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| BOEING AIRLINES 20190312: $37 | 11/22/2019 | BA | $371.65 | 13.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| BOEING AIRLINES 20190312: $37 | 10/4/2019 | BA | $375.70 | 13.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| BOEING AIRLINES 20190312: $37 | 3/29/2019 | BA | $381.65 | 13.1 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Alibaba Group Holding Ltd ADR | 3/12/2020 | BABA | $180.80 | 27.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Alibaba Group Holding Ltd ADR | 3/6/2020 | BABA | $203.80 | 24.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Alibaba Group Holding Ltd ADR | 2/11/2020 | BABA | $217.21 | 23.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Alibaba Group Holding Ltd ADR | 1/31/2020 | BABA | $207.53 | 24.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Alibaba Group Holding Ltd ADR | 1/10/2020 | BABA | $223.83 | 22.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Alibaba Group Holding Ltd ADR | 11/22/2019 | BABA | $186.78 | 26.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Alibaba Group Holding Ltd ADR | 10/4/2019 | BABA | $170.34 | 29.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Alibaba Group Holding Ltd ADR | 3/29/2019 | BABA | $182.45 | 27.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Alibaba Group Holding Ltd ADR | 1/2/2019 | BABA | $134.38 | 37.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Alibaba Group Holding Ltd ADR | 12/31/2018 | BABA | $137.07 | 36.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Alibaba Group Holding Ltd ADR | 2/24/2018 | BABA | $193.30 | 25.9 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Alibaba Group Holding Ltd ADR | 12/27/2017 | BABA | $172.97 | 28.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Alibaba Group Holding Ltd ADR | 9/29/2017 | BABA | $172.71 | 29.0 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Alibaba Group Holding Ltd ADR | 6/30/2017 | BABA | $140.90 | 35.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Alibaba Group Holding Ltd ADR | 1/3/2017 | BABA | $88.60 | 56.4 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Alibaba Group Holding Ltd ADR | 12/30/2016 | BABA | $87.81 | 56.9 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Alibaba Group Holding Ltd ADR | 11/4/2016 | BABA | $97.57 | 51.2 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Alibaba Group Holding Ltd ADR | 12/31/2015 | BABA | $81.51 | 61.3 | S&P 500 DOWN 26.29 @ 2052.07 |
| Alibaba Group Holding Ltd ADR | 11/14/2014 | BABA | $114.53 | 43.7 | Alibaba Group Holding Ltd ADR *** |
| BILLITON LTD http://tinyurl.c | 3/12/2020 | BHP | $30.93 | 161.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| BILLITON LTD http://tinyurl.c | 3/6/2020 | BHP | $41.75 | 119.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| BILLITON LTD http://tinyurl.c | 2/11/2020 | BHP | $51.52 | 97.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| BILLITON LTD http://tinyurl.c | 1/31/2020 | BHP | $51.11 | 97.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| BILLITON LTD http://tinyurl.c | 1/10/2020 | BHP | $54.39 | 91.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| BILLITON LTD http://tinyurl.c | 11/22/2019 | BHP | $50.84 | 98.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| BILLITON LTD http://tinyurl.c | 10/4/2019 | BHP | $48.41 | 103.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| BILLITON LTD http://tinyurl.c | 3/29/2019 | BHP | $54.67 | 91.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| BILLITON LTD http://tinyurl.c | 1/2/2019 | BHP | $47.86 | 104.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| BILLITON LTD http://tinyurl.c | 12/31/2018 | BHP | $48.29 | 103.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| BILLITON LTD http://tinyurl.c | 2/24/2018 | BHP | $48.30 | 103.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| BILLITON LTD http://tinyurl.c | 12/27/2017 | BHP | $45.77 | 109.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| BILLITON LTD http://tinyurl.c | 9/29/2017 | BHP | $40.53 | 123.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| BILLITON LTD http://tinyurl.c | 6/30/2017 | BHP | $35.59 | 140.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| BILLITON LTD http://tinyurl.c | 1/3/2017 | BHP | $37.02 | 135.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| BILLITON LTD http://tinyurl.c | 12/30/2016 | BHP | $35.78 | 139.7 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| BILLITON LTD http://tinyurl.c | 11/4/2016 | BHP | $33.98 | 147.1 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| BILLITON LTD http://tinyurl.c | 12/31/2015 | BHP | $25.77 | 194.0 | S&P 500 DOWN 26.29 @ 2052.07 |
| Baidu Inc ADR | 3/12/2020 | BIDU | $99.00 | 50.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Baidu Inc ADR | 3/6/2020 | BIDU | $113.74 | 44.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Baidu Inc ADR | 2/11/2020 | BIDU | $133.99 | 37.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Baidu Inc ADR | 1/31/2020 | BIDU | $130.25 | 38.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Baidu Inc ADR | 1/10/2020 | BIDU | $144.51 | 34.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Baidu Inc ADR | 11/22/2019 | BIDU | $117.99 | 42.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Baidu Inc ADR | 10/4/2019 | BIDU | $104.47 | 47.9 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Baidu Inc ADR | 3/29/2019 | BIDU | $164.85 | 30.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Bristol-Myers Squibb http:// | 3/12/2020 | BMY | $52.75 | 94.8 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Bristol-Myers Squibb http:// | 3/6/2020 | BMY | $60.31 | 82.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Bristol-Myers Squibb http:// | 2/11/2020 | BMY | $66.99 | 74.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Bristol-Myers Squibb http:// | 1/31/2020 | BMY | $62.95 | 79.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Bristol-Myers Squibb http:// | 1/10/2020 | BMY | $65.23 | 76.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Bristol-Myers Squibb http:// | 11/22/2019 | BMY | $56.45 | 88.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Bristol-Myers Squibb http:// | 10/4/2019 | BMY | $50.75 | 98.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Bristol-Myers Squibb http:// | 3/29/2019 | BMY | $47.71 | 104.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Bristol-Myers Squibb http:// | 1/2/2019 | BMY | $52.43 | 95.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Bristol-Myers Squibb http:// | 12/31/2018 | BMY | $51.98 | 96.2 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Bristol-Myers Squibb http:// | 2/24/2018 | BMY | $67.95 | 73.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Bristol-Myers Squibb http:// | 12/27/2017 | BMY | $61.68 | 81.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Bristol-Myers Squibb http:// | 9/29/2017 | BMY | $63.74 | 78.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Bristol-Myers Squibb http:// | 6/30/2017 | BMY | $55.72 | 89.7 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Bristol-Myers Squibb http:// | 1/3/2017 | BMY | $59.45 | 84.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Bristol-Myers Squibb http:// | 12/30/2016 | BMY | $58.44 | 85.6 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Bristol-Myers Squibb http:// | 11/4/2016 | BMY | $51.01 | 98.0 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Bristol-Myers Squibb http:// | 12/31/2015 | BMY | $68.95 | 72.5 | S&P 500 DOWN 26.29 @ 2052.07 |
| Global X Robotics & Artfcl Int | 3/12/2020 | BOTZ | $15.83 | 315.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Global X Robotics & Artfcl Int | 3/6/2020 | BOTZ | $19.77 | 252.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Global X Robotics & Artfcl Int | 2/11/2020 | BOTZ | $22.93 | 218.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Global X Robotics & Artfcl Int | 1/31/2020 | BOTZ | $21.41 | 233.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Global X Robotics & Artfcl Int | 1/10/2020 | BOTZ | $22.37 | 223.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Global X Robotics & Artfcl Int | 11/22/2019 | BOTZ | $21.18 | 236.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Global X Robotics & Artfcl Int | 10/4/2019 | BOTZ | $19.75 | 253.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Global X Robotics & Artfcl Int | 3/29/2019 | BOTZ | $20.08 | 249.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Global X Robotics & Artfcl Int | 1/2/2019 | BOTZ | $16.82 | 297.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Global X Robotics & Artfcl Int | 12/31/2018 | BOTZ | $16.74 | 298.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Global X Robotics & Artfcl Int | 2/24/2018 | BOTZ | $25.00 | 200.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Global X Robotics & Artfcl Int | 12/27/2017 | BOTZ | $23.92 | 209.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Black Stone Minerals LP Partne | 3/12/2020 | BSM | $5.83 | 857.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Black Stone Minerals LP Partne | 3/6/2020 | BSM | $7.97 | 627.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Black Stone Minerals LP Partne | 2/11/2020 | BSM | $10.34 | 483.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Black Stone Minerals LP Partne | 1/31/2020 | BSM | $10.04 | 498.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Black Stone Minerals LP Partne | 1/10/2020 | BSM | $13.07 | 382.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Black Stone Minerals LP Partne | 11/22/2019 | BSM | $11.96 | 418.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Black Stone Minerals LP Partne | 10/4/2019 | BSM | $13.62 | 367.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Black Stone Minerals LP Partne | 3/29/2019 | BSM | $17.64 | 283.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Black Stone Minerals LP Partne | 1/2/2019 | BSM | $15.50 | 322.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Black Stone Minerals LP Partne | 12/31/2018 | BSM | $15.48 | 323.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Anheuser-Busch Inbev SA ADR h | 3/12/2020 | BUD | $44.01 | 113.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Anheuser-Busch Inbev SA ADR h | 3/6/2020 | BUD | $53.80 | 92.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Anheuser-Busch Inbev SA ADR h | 2/11/2020 | BUD | $74.03 | 67.5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Anheuser-Busch Inbev SA ADR h | 1/31/2020 | BUD | $75.30 | 66.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Anheuser-Busch Inbev SA ADR h | 1/10/2020 | BUD | $81.49 | 61.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Anheuser-Busch Inbev SA ADR h | 11/22/2019 | BUD | $79.08 | 63.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Anheuser-Busch Inbev SA ADR h | 10/4/2019 | BUD | $93.33 | 53.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Anheuser-Busch Inbev SA ADR h | 3/29/2019 | BUD | $83.97 | 59.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Anheuser-Busch Inbev SA ADR h | 1/2/2019 | BUD | $65.91 | 75.9 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Anheuser-Busch Inbev SA ADR h | 12/31/2018 | BUD | $65.81 | 76.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Anheuser-Busch Inbev SA ADR h | 2/24/2018 | BUD | $107.25 | 46.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Anheuser-Busch Inbev SA ADR h | 12/27/2017 | BUD | $112.15 | 44.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Anheuser-Busch Inbev SA ADR h | 9/29/2017 | BUD | $119.30 | 41.9 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Anheuser-Busch Inbev SA ADR h | 6/30/2017 | BUD | $110.36 | 45.3 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Anheuser-Busch Inbev SA ADR h | 1/3/2017 | BUD | $104.54 | 47.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Anheuser-Busch Inbev SA ADR h | 12/30/2016 | BUD | $105.44 | 47.4 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Anheuser-Busch Inbev SA ADR h | 11/4/2016 | BUD | $112.09 | 44.6 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Anheuser-Busch Inbev SA ADR h | 12/31/2015 | BUD | $125.10 | 40.0 | S&P 500 DOWN 26.29 @ 2052.07 |
| Caterpillar www.cat.com/en_ZA | 3/12/2020 | CAT | $92.26 | 54.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Caterpillar www.cat.com/en_ZA | 3/6/2020 | CAT | $121.41 | 41.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Caterpillar www.cat.com/en_ZA | 2/11/2020 | CAT | $136.19 | 36.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Caterpillar www.cat.com/en_ZA | 1/31/2020 | CAT | $131.35 | 38.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Caterpillar www.cat.com/en_ZA | 1/10/2020 | CAT | $146.13 | 34.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Caterpillar www.cat.com/en_ZA | 11/22/2019 | CAT | $143.88 | 34.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Caterpillar www.cat.com/en_ZA | 10/4/2019 | CAT | $120.96 | 41.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Caterpillar www.cat.com/en_ZA | 3/29/2019 | CAT | $135.49 | 36.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Caterpillar www.cat.com/en_ZA | 1/2/2019 | CAT | $126.38 | 39.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Caterpillar www.cat.com/en_ZA | 12/31/2018 | CAT | $127.07 | 39.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Caterpillar www.cat.com/en_ZA | 2/24/2018 | CAT | $162.41 | 30.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Caterpillar www.cat.com/en_ZA | 12/27/2017 | CAT | $157.52 | 31.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Caterpillar www.cat.com/en_ZA | 9/29/2017 | CAT | $124.71 | 40.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Caterpillar www.cat.com/en_ZA | 6/30/2017 | CAT | $107.46 | 46.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Crown Castle International Cor | 3/12/2020 | CCI | $142.51 | 35.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Crown Castle International Cor | 3/6/2020 | CCI | $160.82 | 31.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Crown Castle International Cor | 2/11/2020 | CCI | $161.03 | 31.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Crown Castle International Cor | 1/31/2020 | CCI | $149.84 | 33.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Crown Castle International Cor | 1/10/2020 | CCI | $142.40 | 35.1 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Crown Castle International Cor | 11/22/2019 | CCI | $132.32 | 37.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Crown Castle International Cor | 10/4/2019 | CCI | $137.92 | 36.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Crown Castle International Cor | 3/29/2019 | CCI | $128.00 | 39.1 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Crown Castle International Cor | 1/2/2019 | CCI | $105.95 | 47.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Crown Castle International Cor | 12/31/2018 | CCI | $108.63 | 46.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Crown Castle International Cor | 2/24/2018 | CCI | $110.44 | 45.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Crown Castle International Cor | 12/27/2017 | CCI | $109.43 | 45.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Crown Castle International Cor | 9/29/2017 | CCI | $99.98 | 50.0 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Crown Castle International Cor | 6/30/2017 | CCI | $100.18 | 49.9 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Crown Castle International Cor | 1/3/2017 | CCI | $86.80 | 57.6 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Crown Castle International Cor | 12/30/2016 | CCI | $86.77 | 57.6 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Crown Castle International Cor | 11/4/2016 | CCI | $87.81 | 56.9 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Crown Castle International Cor | 12/31/2015 | CCI | $87.05 | 57.4 | S&P 500 DOWN 26.29 @ 2052.07 |
| Carnival Corp (Princess Cruise | 3/12/2020 | CCL | $15.38 | 325.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Carnival Corp (Princess Cruise | 3/6/2020 | CCL | $27.15 | 184.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Carnival Corp (Princess Cruise | 2/11/2020 | CCL | $42.95 | 116.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Carnival Corp (Princess Cruise | 1/31/2020 | CCL | $43.53 | 114.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Carnival Corp (Princess Cruise | 1/10/2020 | CCL | $48.85 | 102.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Carnival Corp (Princess Cruise | 11/22/2019 | CCL | $43.68 | 114.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Carnival Corp (Princess Cruise | 10/4/2019 | CCL | $41.14 | 121.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Carnival Corp (Princess Cruise | 3/29/2019 | CCL | $50.72 | 98.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Carnival Corp (Princess Cruise | 1/2/2019 | CCL | $49.85 | 100.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Carnival Corp (Princess Cruise | 12/31/2018 | CCL | $49.30 | 101.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Capitol Federal | 3/12/2020 | CFFN | $11.06 | 452.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Capitol Federal | 3/6/2020 | CFFN | $12.58 | 397.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Capitol Federal | 2/11/2020 | CFFN | $13.29 | 376.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Capitol Federal | 1/31/2020 | CFFN | $13.18 | 379.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Capitol Federal | 1/10/2020 | CFFN | $13.63 | 366.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Capitol Federal | 11/22/2019 | CFFN | $13.99 | 357.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Capitol Federal | 10/4/2019 | CFFN | $13.79 | 362.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Capitol Federal | 3/29/2019 | CFFN | $13.35 | 374.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Capitol Federal | 1/2/2019 | CFFN | $14.02 | 356.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Capitol Federal | 12/31/2018 | CFFN | $12.77 | 391.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Capitol Federal | 2/24/2018 | CFFN | $12.83 | 389.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Capitol Federal | 12/27/2017 | CFFN | $13.52 | 369.8 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Capitol Federal | 9/29/2017 | CFFN | $14.70 | 340.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Capitol Federal | 6/30/2017 | CFFN | $14.21 | 351.9 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| CUMMINS INC cummins.com htt | 3/12/2020 | CMI | $129.09 | 38.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| CUMMINS INC cummins.com htt | 3/6/2020 | CMI | $148.60 | 33.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| CUMMINS INC cummins.com htt | 2/11/2020 | CMI | $164.30 | 30.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| CUMMINS INC cummins.com htt | 1/31/2020 | CMI | $159.97 | 31.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| CUMMINS INC cummins.com htt | 1/10/2020 | CMI | $171.43 | 29.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| CUMMINS INC cummins.com htt | 11/22/2019 | CMI | $180.15 | 27.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| CUMMINS INC cummins.com htt | 10/4/2019 | CMI | $157.86 | 31.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| CUMMINS INC cummins.com htt | 3/29/2019 | CMI | $157.87 | 31.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| CUMMINS INC cummins.com htt | 1/2/2019 | CMI | $133.38 | 37.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| CUMMINS INC cummins.com htt | 12/31/2018 | CMI | $133.64 | 37.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| CUMMINS INC cummins.com htt | 2/24/2018 | CMI | $169.53 | 29.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Costco Wholesale Corp COST | 3/12/2020 | COST | $279.85 | 17.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Costco Wholesale Corp COST | 3/6/2020 | COST | $311.34 | 16.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Costco Wholesale Corp COST | 2/11/2020 | COST | $310.68 | 16.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Costco Wholesale Corp COST | 1/31/2020 | COST | $305.52 | 16.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Costco Wholesale Corp COST | 1/10/2020 | COST | $297.24 | 16.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Costco Wholesale Corp COST | 11/22/2019 | COST | $299.31 | 16.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Costco Wholesale Corp COST | 10/4/2019 | COST | $291.67 | 17.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Costco Wholesale Corp COST | 3/29/2019 | COST | $242.14 | 20.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Costco Wholesale Corp COST | 1/2/2019 | COST | $204.76 | 24.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Costco Wholesale Corp COST | 12/31/2018 | COST | $203.71 | 24.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Costco Wholesale Corp COST | 2/24/2018 | COST | $189.81 | 26.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Costco Wholesale Corp COST | 12/27/2017 | COST | $186.30 | 26.8 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Costco Wholesale Corp COST | 9/29/2017 | COST | $164.29 | 30.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Costco Wholesale Corp COST | 6/30/2017 | COST | $159.93 | 31.3 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Carpenter Technology Corp htt | 3/12/2020 | CRS | $22.60 | 221.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Carpenter Technology Corp htt | 3/6/2020 | CRS | $34.45 | 145.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Carpenter Technology Corp htt | 2/11/2020 | CRS | $43.95 | 113.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Carpenter Technology Corp htt | 1/31/2020 | CRS | $39.74 | 125.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Carpenter Technology Corp htt | 1/10/2020 | CRS | $47.27 | 105.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Carpenter Technology Corp htt | 11/22/2019 | CRS | $51.77 | 96.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Carpenter Technology Corp htt | 10/4/2019 | CRS | $50.70 | 98.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Carpenter Technology Corp htt | 3/29/2019 | CRS | $45.85 | 109.1 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Carpenter Technology Corp htt | 1/2/2019 | CRS | $37.45 | 133.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Carpenter Technology Corp htt | 12/31/2018 | CRS | $35.61 | 140.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Carpenter Technology Corp htt | 2/24/2018 | CRS | $51.15 | 97.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Carpenter Technology Corp htt | 12/27/2017 | CRS | $51.62 | 96.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Carpenter Technology Corp htt | 9/29/2017 | CRS | $48.03 | 104.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Carpenter Technology Corp htt | 6/30/2017 | CRS | $37.43 | 133.6 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Carpenter Technology Corp htt | 1/3/2017 | CRS | $36.55 | 136.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Carpenter Technology Corp htt | 12/30/2016 | CRS | $36.17 | 138.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Carpenter Technology Corp htt | 11/4/2016 | CRS | $31.75 | 157.5 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Carpenter Technology Corp htt | 12/31/2015 | CRS | $30.58 | 163.5 | S&P 500 DOWN 26.29 @ 2052.07 |
| 3D [Printing] Systems (NYSE) | 3/12/2020 | DDD | $6.52 | 766.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| 3D [Printing] Systems (NYSE) | 3/6/2020 | DDD | $8.50 | 588.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| 3D [Printing] Systems (NYSE) | 2/11/2020 | DDD | $11.27 | 443.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| 3D [Printing] Systems (NYSE) | 1/31/2020 | DDD | $10.89 | 459.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| 3D [Printing] Systems (NYSE) | 1/10/2020 | DDD | $9.99 | 500.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| 3D [Printing] Systems (NYSE) | 11/22/2019 | DDD | $8.75 | 571.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| 3D [Printing] Systems (NYSE) | 10/4/2019 | DDD | $7.86 | 636.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| 3D [Printing] Systems (NYSE) | 3/29/2019 | DDD | $10.76 | 464.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| 3D [Printing] Systems (NYSE) | 1/2/2019 | DDD | $10.45 | 478.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| 3D [Printing] Systems (NYSE) | 12/31/2018 | DDD | $10.17 | 491.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| 3D [Printing] Systems (NYSE) | 2/24/2018 | DDD | $10.14 | 493.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| 3D [Printing] Systems (NYSE) | 12/27/2017 | DDD | $9.03 | 553.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| JOHN DEERE & CO | 3/12/2020 | DE | $130.39 | 38.3 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| JOHN DEERE & CO | 3/6/2020 | DE | $164.04 | 30.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| JOHN DEERE & CO | 2/11/2020 | DE | $170.26 | 29.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| JOHN DEERE & CO | 1/31/2020 | DE | $158.58 | 31.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| JOHN DEERE & CO | 1/10/2020 | DE | $173.43 | 28.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| JOHN DEERE & CO | 11/22/2019 | DE | $175.38 | 28.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| JOHN DEERE & CO | 10/4/2019 | DE | $167.69 | 29.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| JOHN DEERE & CO | 3/29/2019 | DE | $159.84 | 31.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| JOHN DEERE & CO | 1/2/2019 | DE | $148.10 | 33.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| JOHN DEERE & CO | 12/31/2018 | DE | $149.17 | 33.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| JOHN DEERE & CO | 2/24/2018 | DE | $166.24 | 30.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| JOHN DEERE & CO | 12/27/2017 | DE | $158.58 | 31.5 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| JOHN DEERE & CO | 9/29/2017 | DE | $125.59 | 39.8 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| JOHN DEERE & CO | 6/30/2017 | DE | $123.59 | 40.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| DoubleLine Total Return Bond N | 3/12/2020 | DLTNX | $10.92 | 457.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| DoubleLine Total Return Bond N | 3/6/2020 | DLTNX | $10.97 | 455.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| DoubleLine Total Return Bond N | 2/11/2020 | DLTNX | $10.78 | 463.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| DoubleLine Total Return Bond N | 1/31/2020 | DLTNX | $10.79 | 463.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| DoubleLine Total Return Bond N | 1/10/2020 | DLTNX | $10.68 | 468.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| DoubleLine Total Return Bond N | 11/22/2019 | DLTNX | $10.72 | 466.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| DoubleLine Total Return Bond N | 10/4/2019 | DLTNX | $10.81 | 462.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| DoubleLine Total Return Bond N | 3/29/2019 | DLTNX | $10.53 | 474.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| DoubleLine Total Return Bond N | 1/2/2019 | DLTNX | $10.41 | 480.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| DoubleLine Total Return Bond N | 12/31/2018 | DLTNX | $10.43 | 479.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| DoubleLine Total Return Bond N | 2/24/2018 | DLTNX | $10.47 | 477.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| DoubleLine Total Return Bond N | 12/27/2017 | DLTNX | $10.62 | 470.8 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| DOW DuPONT | 3/29/2019 | DWDP | $53.31 | 93.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| DOW DuPONT | 1/2/2019 | DWDP | $54.52 | 91.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| DOW DuPONT | 12/31/2018 | DWDP | $53.48 | 93.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Eaton Vance Glbl Macro Abs Ret | 3/12/2020 | EGRIX | $9.91 | 504.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Eaton Vance Glbl Macro Abs Ret | 3/6/2020 | EGRIX | $10.32 | 484.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Eaton Vance Glbl Macro Abs Ret | 2/11/2020 | EGRIX | $10.63 | 470.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Eaton Vance Glbl Macro Abs Ret | 1/31/2020 | EGRIX | $10.57 | 473.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Eaton Vance Glbl Macro Abs Ret | 1/10/2020 | EGRIX | $10.57 | 473.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Eaton Vance Glbl Macro Abs Ret | 11/22/2019 | EGRIX | $10.60 | 471.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Eaton Vance Glbl Macro Abs Ret | 10/4/2019 | EGRIX | $10.28 | 486.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Eaton Vance Glbl Macro Abs Ret | 3/29/2019 | EGRIX | $9.73 | 513.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Eaton Vance Glbl Macro Abs Ret | 1/2/2019 | EGRIX | $9.49 | 526.9 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Eaton Vance Glbl Macro Abs Ret | 12/31/2018 | EGRIX | $9.48 | 527.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Eaton Vance Glbl Macro Abs Ret | 2/24/2018 | EGRIX | $10.40 | 480.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Eaton Vance Glbl Macro Abs Ret | 12/27/2017 | EGRIX | $10.71 | 466.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Edison International http://t | 3/12/2020 | EIX | $52.43 | 95.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Edison International http://t | 3/6/2020 | EIX | $67.59 | 74.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Edison International http://t | 2/11/2020 | EIX | $78.00 | 64.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Edison International http://t | 1/31/2020 | EIX | $76.55 | 65.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Edison International http://t | 1/10/2020 | EIX | $75.50 | 66.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Edison International http://t | 11/22/2019 | EIX | $71.25 | 70.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Edison International http://t | 10/4/2019 | EIX | $75.59 | 66.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Edison International http://t | 3/29/2019 | EIX | $61.92 | 80.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Edison International http://t | 1/2/2019 | EIX | $56.75 | 88.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Edison International http://t | 12/31/2018 | EIX | $56.77 | 88.1 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Edison International http://t | 2/24/2018 | EIX | $62.17 | 80.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Edison International http://t | 12/27/2017 | EIX | $64.40 | 77.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Edison International http://t | 9/29/2017 | EIX | $77.17 | 64.8 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Edison International http://t | 6/30/2017 | EIX | $78.19 | 63.9 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| ELIO MOTORS http://ir.eliomot | 2/24/2018 | ELIO | $2.80 | 1785.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| ELIO MOTORS http://ir.eliomot | 12/27/2017 | ELIO | $3.00 | 1666.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| ELIO MOTORS http://ir.eliomot | 9/29/2017 | ELIO | $6.30 | 793.7 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| ELIO MOTORS http://ir.eliomot | 6/30/2017 | ELIO | $6.25 | 800.0 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| ELIO MOTORS http://ir.eliomot | 1/3/2017 | ELIO | $12.00 | 416.7 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| ELIO MOTORS http://ir.eliomot | 12/30/2016 | ELIO | $13.09 | 382.0 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| ELIO MOTORS http://ir.eliomot | 11/4/2016 | ELIO | $14.87 | 336.2 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Emerge Energy Services LP | 3/29/2019 | EMES | $1.94 | 2577.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Emerge Energy Services LP | 1/2/2019 | EMES | $2.05 | 2439.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Emerge Energy Services LP | 12/31/2018 | EMES | $1.54 | 3246.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Emerge Energy Services LP | 2/24/2018 | EMES | $7.39 | 676.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Emerge Energy Services LP | 12/27/2017 | EMES | $7.40 | 675.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Emerge Energy Services LP | 9/29/2017 | EMES | $8.24 | 606.8 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Emerge Energy Services LP | 6/30/2017 | EMES | $9.01 | 554.9 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Emerge Energy Services LP | 1/3/2017 | EMES | $12.57 | 397.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Emerge Energy Services LP | 12/30/2016 | EMES | $12.31 | 406.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Emerge Energy Services LP | 11/4/2016 | EMES | $10.32 | 484.5 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Emerge Energy Services LP | 12/31/2015 | EMES | $4.49 | 1113.6 | S&P 500 DOWN 26.29 @ 2052.07 |
| Enterprise Products Partners L | 3/12/2020 | EPD | $14.26 | 350.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Enterprise Products Partners L | 3/6/2020 | EPD | $22.42 | 223.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Enterprise Products Partners L | 2/11/2020 | EPD | $25.71 | 194.5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Enterprise Products Partners L | 1/31/2020 | EPD | $25.77 | 194.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Enterprise Products Partners L | 1/10/2020 | EPD | $28.50 | 175.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Enterprise Products Partners L | 11/22/2019 | EPD | $26.62 | 187.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Enterprise Products Partners L | 10/4/2019 | EPD | $27.96 | 178.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Enterprise Products Partners L | 3/29/2019 | EPD | $29.10 | 171.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Enterprise Products Partners L | 1/2/2019 | EPD | $24.99 | 200.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Enterprise Products Partners L | 12/31/2018 | EPD | $24.59 | 203.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Energy Transfer LP https://e | 3/12/2020 | ET | $6.30 | 793.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Energy Transfer LP https://e | 3/6/2020 | ET | $10.21 | 489.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Energy Transfer LP https://e | 2/11/2020 | ET | $12.37 | 404.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Energy Transfer LP https://e | 1/31/2020 | ET | $12.59 | 397.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Energy Transfer LP https://e | 1/10/2020 | ET | $13.27 | 376.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Energy Transfer LP https://e | 11/22/2019 | ET | $11.93 | 419.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Energy Transfer LP https://e | 10/4/2019 | ET | $12.90 | 387.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FORD MOTOR CO | 3/12/2020 | F | $5.35 | 934.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| FORD MOTOR CO | 3/6/2020 | F | $6.50 | 769.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| FORD MOTOR CO | 2/11/2020 | F | $8.10 | 617.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| FORD MOTOR CO | 1/31/2020 | F | $8.82 | 566.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| FORD MOTOR CO | 1/10/2020 | F | $9.25 | 540.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| FORD MOTOR CO | 11/22/2019 | F | $8.89 | 562.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| FORD MOTOR CO | 10/4/2019 | F | $8.74 | 572.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FORD MOTOR CO | 3/29/2019 | F | $8.78 | 569.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FORD MOTOR CO | 1/2/2019 | F | $7.90 | 632.9 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| FORD MOTOR CO | 12/31/2018 | F | $7.65 | 653.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| FORD MOTOR CO | 2/24/2018 | F | $10.70 | 467.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| FORD MOTOR CO | 12/27/2017 | F | $12.50 | 400.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| FORD MOTOR CO | 9/29/2017 | F | $11.97 | 417.7 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| FORD MOTOR CO | 6/30/2017 | F | $11.19 | 446.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity Advisor Health Care A | 3/12/2020 | FACDX | $46.05 | 108.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Advisor Health Care A | 3/6/2020 | FACDX | $54.23 | 92.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Advisor Health Care A | 2/11/2020 | FACDX | $56.82 | 88.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Advisor Health Care A | 1/31/2020 | FACDX | $54.60 | 91.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Advisor Health Care A | 1/10/2020 | FACDX | $56.57 | 88.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Advisor Health Care A | 11/22/2019 | FACDX | $52.03 | 96.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Advisor Health Care A | 10/4/2019 | FACDX | $45.97 | 108.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Advisor Health Care A | 3/29/2019 | FACDX | $48.21 | 103.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity Advisor Health Care A | 1/2/2019 | FACDX | $43.68 | 114.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity Advisor Health Care A | 12/31/2018 | FACDX | $43.11 | 116.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Advisor Health Care A | 2/24/2018 | FACDX | $45.41 | 110.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Advisor Health Care A | 12/27/2017 | FACDX | $42.85 | 116.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Advisor Health Care A | 9/29/2017 | FACDX | $43.12 | 116.0 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity Advisor Health Care A | 6/30/2017 | FACDX | $41.58 | 120.3 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity Advisor Health Care A | 1/3/2017 | FACDX | $34.37 | 145.5 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Fidelity Advisor Health Care A | 12/30/2016 | FACDX | $34.47 | 145.1 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Fidelity Advisor Health Care A | 11/4/2016 | FACDX | $33.22 | 150.5 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Fidelity Advisor Health Care A | 12/31/2015 | FACDX | $38.64 | 129.4 | S&P 500 DOWN 26.29 @ 2052.07 |
| Fanuc Corp ADR
Fanuc Corp ADR |
3/12/2020 | FANUY | $13.34 | 374.8 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fanuc Corp ADR
Fanuc Corp ADR |
3/6/2020 | FANUY | $15.95 | 313.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fanuc Corp ADR
Fanuc Corp ADR |
2/11/2020 | FANUY | $18.99 | 263.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fanuc Corp ADR
Fanuc Corp ADR |
1/31/2020 | FANUY | $18.23 | 274.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fanuc Corp ADR
Fanuc Corp ADR |
1/10/2020 | FANUY | $18.80 | 266.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fanuc Corp ADR
Fanuc Corp ADR |
11/22/2019 | FANUY | $18.89 | 264.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fanuc Corp ADR
Fanuc Corp ADR |
10/4/2019 | FANUY | $18.06 | 276.9 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fanuc Corp ADR
Fanuc Corp ADR |
3/29/2019 | FANUY | $17.04 | 293.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FIDELITY ASSET MANAGER 50 | 3/12/2020 | FASMX | $16.19 | 308.8 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| FIDELITY ASSET MANAGER 50 | 3/6/2020 | FASMX | $18.31 | 273.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| FIDELITY ASSET MANAGER 50 | 2/11/2020 | FASMX | $19.04 | 262.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| FIDELITY ASSET MANAGER 50 | 1/31/2020 | FASMX | $18.70 | 267.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| FIDELITY ASSET MANAGER 50 | 1/10/2020 | FASMX | $18.78 | 266.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| FIDELITY ASSET MANAGER 50 | 11/22/2019 | FASMX | $18.67 | 267.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| FIDELITY ASSET MANAGER 50 | 10/4/2019 | FASMX | $18.21 | 274.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FIDELITY ASSET MANAGER 50 | 3/29/2019 | FASMX | $17.74 | 281.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FIDELITY ASSET MANAGER 50 | 1/2/2019 | FASMX | $16.43 | 304.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| FIDELITY ASSET MANAGER 50 | 12/31/2018 | FASMX | $16.37 | 305.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| FIDELITY ASSET MANAGER 50 | 2/24/2018 | FASMX | $18.40 | 271.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| FIDELITY ASSET MANAGER 50 | 12/27/2017 | FASMX | $18.25 | 274.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| FIDELITY ASSET MANAGER 50 | 9/29/2017 | FASMX | $18.37 | 272.2 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Facebook Inc A | 3/12/2020 | FB | $151.00 | 33.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Facebook Inc A | 3/6/2020 | FB | $180.56 | 27.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Facebook Inc A | 2/11/2020 | FB | $207.00 | 24.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Facebook Inc A | 1/31/2020 | FB | $201.85 | 24.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Facebook Inc A | 1/10/2020 | FB | $218.06 | 22.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Facebook Inc A | 11/22/2019 | FB | $198.82 | 25.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Facebook Inc A | 10/4/2019 | FB | $180.49 | 27.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Facebook Inc A | 3/29/2019 | FB | $166.69 | 30.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Facebook Inc A | 1/2/2019 | FB | $133.68 | 37.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Facebook Inc A | 12/31/2018 | FB | $131.09 | 38.1 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Facebook Inc A | 2/24/2018 | FB | $183.28 | 27.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Facebook Inc A | 12/27/2017 | FB | $177.62 | 28.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Facebook Inc A | 9/29/2017 | FB | $170.87 | 29.3 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Facebook Inc A | 6/30/2017 | FB | $150.98 | 33.1 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity® Balanced Fund NO T | 3/12/2020 | FBALX | $20.52 | 243.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® Balanced Fund NO T | 3/6/2020 | FBALX | $23.98 | 208.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® Balanced Fund NO T | 2/11/2020 | FBALX | $25.50 | 196.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® Balanced Fund NO T | 1/31/2020 | FBALX | $24.82 | 201.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® Balanced Fund NO T | 1/10/2020 | FBALX | $24.93 | 200.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® Balanced Fund NO T | 11/22/2019 | FBALX | $24.36 | 205.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® Balanced Fund NO T | 10/4/2019 | FBALX | $23.67 | 211.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® Blue Chip Growth Fun | 11/14/2014 | FBGRX | $68.03 | 73.5 | Fidelity Blue Chip Growth Fund $2,500 min ***** |
| FIAT CHRYSLER AUTOMOBILES NV E | 3/12/2020 | FCAU | $8.99 | 556.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| FIAT CHRYSLER AUTOMOBILES NV E | 3/6/2020 | FCAU | $11.83 | 422.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| FIAT CHRYSLER AUTOMOBILES NV E | 2/11/2020 | FCAU | $13.32 | 375.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| FIAT CHRYSLER AUTOMOBILES NV E | 1/31/2020 | FCAU | $13.02 | 384.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| FIAT CHRYSLER AUTOMOBILES NV E | 1/10/2020 | FCAU | $14.15 | 353.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| FIAT CHRYSLER AUTOMOBILES NV E | 11/22/2019 | FCAU | $14.80 | 337.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| FIAT CHRYSLER AUTOMOBILES NV E | 10/4/2019 | FCAU | $12.43 | 402.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FIAT CHRYSLER AUTOMOBILES NV E | 3/29/2019 | FCAU | $14.85 | 336.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FIAT CHRYSLER AUTOMOBILES NV E | 1/2/2019 | FCAU | $14.33 | 348.9 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| FIAT CHRYSLER AUTOMOBILES NV E | 12/31/2018 | FCAU | $14.46 | 345.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| FIAT CHRYSLER AUTOMOBILES NV E | 2/24/2018 | FCAU | $21.83 | 229.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| FIAT CHRYSLER AUTOMOBILES NV E | 12/27/2017 | FCAU | $18.37 | 272.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| FIAT CHRYSLER AUTOMOBILES NV E | 9/29/2017 | FCAU | $17.91 | 279.2 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| FIAT CHRYSLER AUTOMOBILES NV E | 6/30/2017 | FCAU | $10.63 | 470.4 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| FIAT CHRYSLER AUTOMOBILES NV E | 1/3/2017 | FCAU | $9.55 | 523.6 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| FIAT CHRYSLER AUTOMOBILES NV E | 12/30/2016 | FCAU | $9.12 | 548.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| FIAT CHRYSLER AUTOMOBILES NV E | 11/4/2016 | FCAU | $6.75 | 740.7 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| FIAT CHRYSLER AUTOMOBILES NV E | 12/31/2015 | FCAU | $14.06 | 355.6 | S&P 500 DOWN 26.29 @ 2052.07 |
| Fidelity Contrafund | 3/12/2020 | FCNTX | $11.16 | 448.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Contrafund | 3/6/2020 | FCNTX | $13.33 | 375.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Contrafund | 2/11/2020 | FCNTX | $14.55 | 343.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Contrafund | 1/31/2020 | FCNTX | $14.00 | 357.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Contrafund | 1/10/2020 | FCNTX | $14.09 | 354.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Contrafund | 11/22/2019 | FCNTX | $13.56 | 368.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Contrafund | 10/4/2019 | FCNTX | $12.89 | 387.9 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Contrafund | 3/29/2019 | FCNTX | $12.50 | 400.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity Contrafund | 1/2/2019 | FCNTX | $11.01 | 454.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity Contrafund | 12/31/2018 | FCNTX | $10.91 | 458.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Contrafund | 2/24/2018 | FCNTX | $129.80 | 38.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Contrafund | 12/27/2017 | FCNTX | $122.65 | 40.8 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Contrafund | 9/29/2017 | FCNTX | $121.20 | 41.3 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity Contrafund | 6/30/2017 | FCNTX | $114.17 | 43.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| FIDELITY CONSERVATIV INCOME BO | 3/12/2020 | FCNVX | $10.01 | 499.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| FIDELITY CONSERVATIV INCOME BO | 3/6/2020 | FCNVX | $10.06 | 497.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| FIDELITY CONSERVATIV INCOME BO | 2/11/2020 | FCNVX | $10.05 | 497.5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| FIDELITY CONSERVATIV INCOME BO | 1/31/2020 | FCNVX | $10.05 | 497.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| FIDELITY CONSERVATIV INCOME BO | 1/10/2020 | FCNVX | $10.05 | 497.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| FIDELITY CONSERVATIV INCOME BO | 11/22/2019 | FCNVX | $10.05 | 497.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| FIDELITY CONSERVATIV INCOME BO | 10/4/2019 | FCNVX | $10.05 | 497.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FIDELITY CONSERVATIV INCOME BO | 3/29/2019 | FCNVX | $10.03 | 498.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FIDELITY CONSERVATIV INCOME BO | 1/2/2019 | FCNVX | $10.00 | 500.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| FIDELITY CONSERVATIV INCOME BO | 12/31/2018 | FCNVX | $10.00 | 500.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Capital Appreciation | 11/14/2014 | FDCAX | $39.95 | 125.2 | Fidelity Capital Appreciation Fund **** $2,500 min |
| Fidelity® Momentum Factor ETF | 3/12/2020 | FDMO | $29.46 | 169.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® Momentum Factor ETF | 3/6/2020 | FDMO | $34.87 | 143.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® Momentum Factor ETF | 2/11/2020 | FDMO | $38.99 | 128.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® Momentum Factor ETF | 1/31/2020 | FDMO | $37.73 | 132.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® Momentum Factor ETF | 1/10/2020 | FDMO | $37.41 | 133.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® Momentum Factor ETF | 11/22/2019 | FDMO | $35.43 | 141.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® Momentum Factor ETF | 10/4/2019 | FDMO | $35.01 | 142.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® Momentum Factor ETF | 3/29/2019 | FDMO | $33.81 | 147.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® Momentum Factor ETF | 1/2/2019 | FDMO | $29.62 | 168.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® Momentum Factor ETF | 12/31/2018 | FDMO | $29.65 | 168.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® Momentum Factor ETF | 2/24/2018 | FDMO | $32.46 | 154.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity® Momentum Factor ETF | 12/27/2017 | FDMO | $31.34 | 159.5 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| FIDELITY CASH RESERVES | 3/12/2020 | FDRXX | $1.00 | 5000.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| FIDELITY CASH RESERVES | 3/6/2020 | FDRXX | $1.00 | 5000.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| FIDELITY CASH RESERVES | 2/11/2020 | FDRXX | $1.00 | 5000.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| FIDELITY CASH RESERVES | 1/31/2020 | FDRXX | $1.00 | 5000.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| FIDELITY CASH RESERVES | 1/10/2020 | FDRXX | $1.00 | 5000.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| FIDELITY CASH RESERVES | 11/22/2019 | FDRXX | $1.00 | 5000.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| FIDELITY CASH RESERVES | 10/4/2019 | FDRXX | $1.00 | 5000.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FIDELITY CASH RESERVES | 3/29/2019 | FDRXX | $1.00 | 5000.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FIDELITY CASH RESERVES | 1/2/2019 | FDRXX | $1.00 | 5000.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| FIDELITY CASH RESERVES | 12/31/2018 | FDRXX | $1.00 | 5000.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| FIDELITY CASH RESERVES | 2/24/2018 | FDRXX | $1.00 | 5000.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| FEDEX CORP | 3/12/2020 | FDX | $97.00 | 51.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| FEDEX CORP | 3/6/2020 | FDX | $127.68 | 39.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| FEDEX CORP | 2/11/2020 | FDX | $158.00 | 31.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| FEDEX CORP | 1/31/2020 | FDX | $144.64 | 34.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| FEDEX CORP | 1/10/2020 | FDX | $156.63 | 31.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| FEDEX CORP | 11/22/2019 | FDX | $156.55 | 31.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| FEDEX CORP | 10/4/2019 | FDX | $143.00 | 35.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FEDEX CORP | 3/29/2019 | FDX | $181.41 | 27.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FEDEX CORP | 1/2/2019 | FDX | $163.10 | 30.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| FEDEX CORP | 12/31/2018 | FDX | $161.33 | 31.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| FEDEX CORP | 2/24/2018 | FDX | $252.22 | 19.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| FEDEX CORP | 12/27/2017 | FDX | $250.03 | 20.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity® SAI Emerging Markets | 3/12/2020 | FERGX | $11.07 | 451.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® SAI Emerging Markets | 3/6/2020 | FERGX | $13.25 | 377.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® SAI Emerging Markets | 2/11/2020 | FERGX | $14.01 | 356.9 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® SAI Emerging Markets | 1/31/2020 | FERGX | $13.57 | 368.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® SAI Emerging Markets | 1/10/2020 | FERGX | $14.60 | 342.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® SAI Emerging Markets | 11/22/2019 | FERGX | $13.80 | 362.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® SAI Emerging Markets | 10/4/2019 | FERGX | $13.19 | 379.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® SAI Emerging Markets | 3/29/2019 | FERGX | $13.70 | 365.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® SAI Emerging Markets | 1/2/2019 | FERGX | $12.48 | 400.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® SAI Emerging Markets | 12/31/2018 | FERGX | $12.44 | 401.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® SAI Emerging Markets | 2/24/2018 | FERGX | $15.80 | 316.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity® SAI Emerging Markets | 12/27/2017 | FERGX | $14.79 | 338.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Global Commodity Stoc | 3/12/2020 | FFGCX | $7.90 | 632.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Global Commodity Stoc | 3/6/2020 | FFGCX | $10.76 | 464.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Global Commodity Stoc | 2/11/2020 | FFGCX | $11.86 | 421.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Global Commodity Stoc | 1/31/2020 | FFGCX | $11.78 | 424.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Global Commodity Stoc | 1/10/2020 | FFGCX | $12.61 | 396.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Global Commodity Stoc | 11/22/2019 | FFGCX | $12.41 | 402.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Global Commodity Stoc | 10/4/2019 | FFGCX | $11.73 | 426.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Global Commodity Stoc | 3/29/2019 | FFGCX | $12.44 | 401.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity Global Commodity Stoc | 1/2/2019 | FFGCX | $11.20 | 446.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity Global Commodity Stoc | 12/31/2018 | FFGCX | $11.11 | 450.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Global Commodity Stoc | 2/24/2018 | FFGCX | $13.34 | 374.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Global Commodity Stoc | 12/27/2017 | FFGCX | $13.12 | 381.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity 4-in-1 Index Fund | 3/12/2020 | FFNOX | $38.56 | 129.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity 4-in-1 Index Fund | 3/6/2020 | FFNOX | $46.34 | 107.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity 4-in-1 Index Fund | 2/11/2020 | FFNOX | $50.19 | 99.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity 4-in-1 Index Fund | 1/31/2020 | FFNOX | $48.81 | 102.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity 4-in-1 Index Fund | 1/10/2020 | FFNOX | $49.38 | 101.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity 4-in-1 Index Fund | 11/22/2019 | FFNOX | $48.50 | 103.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity 4-in-1 Index Fund | 10/4/2019 | FFNOX | $45.93 | 108.9 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity 4-in-1 Index Fund | 3/29/2019 | FFNOX | $44.95 | 111.2 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity 4-in-1 Index Fund | 1/2/2019 | FFNOX | $40.36 | 123.9 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity 4-in-1 Index Fund | 12/31/2018 | FFNOX | $40.11 | 124.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity 4-in-1 Index Fund | 2/24/2018 | FFNOX | $45.19 | 110.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity 4-in-1 Index Fund | 12/27/2017 | FFNOX | $45.39 | 110.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity 4-in-1 Index Fund | 9/29/2017 | FFNOX | $43.26 | 115.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity 4-in-1 Index Fund | 6/30/2017 | FFNOX | $41.53 | 120.4 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity 4-in-1 Index Fund | 1/3/2017 | FFNOX | $38.22 | 130.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Fidelity 4-in-1 Index Fund | 12/30/2016 | FFNOX | $38.28 | 130.6 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Fidelity 4-in-1 Index Fund | 11/4/2016 | FFNOX | $36.98 | 135.2 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Fidelity® Mid Cap Value Fund I | 3/12/2020 | FIDFX | $15.87 | 315.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® Mid Cap Value Fund I | 3/6/2020 | FIDFX | $19.92 | 251.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® Mid Cap Value Fund I | 2/11/2020 | FIDFX | $22.42 | 223.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® Mid Cap Value Fund I | 1/31/2020 | FIDFX | $21.86 | 228.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® Mid Cap Value Fund I | 1/10/2020 | FIDFX | $22.66 | 220.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® Mid Cap Value Fund I | 11/22/2019 | FIDFX | $22.34 | 223.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® Mid Cap Value Fund I | 10/4/2019 | FIDFX | $21.10 | 237.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Freedom® Index 2035 | 3/12/2020 | FIHFX | $14.68 | 340.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Freedom® Index 2035 | 3/6/2020 | FIHFX | $17.50 | 285.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Freedom® Index 2035 | 2/11/2020 | FIHFX | $18.78 | 266.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Freedom® Index 2035 | 1/31/2020 | FIHFX | $18.29 | 273.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Freedom® Index 2035 | 1/10/2020 | FIHFX | $18.55 | 269.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Freedom® Index 2035 | 11/22/2019 | FIHFX | $20.58 | 243.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Freedom® Index 2035 | 10/4/2019 | FIHFX | $19.56 | 255.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® SAI International In | 3/12/2020 | FIONX | $8.92 | 560.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® SAI International In | 3/6/2020 | FIONX | $11.20 | 446.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® SAI International In | 2/11/2020 | FIONX | $12.26 | 407.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® SAI International In | 1/31/2020 | FIONX | $12.01 | 416.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® SAI International In | 1/10/2020 | FIONX | $12.35 | 404.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® SAI International In | 11/22/2019 | FIONX | $12.26 | 407.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® SAI International In | 10/4/2019 | FIONX | $11.61 | 430.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® SAI International In | 3/29/2019 | FIONX | $11.47 | 435.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® SAI International In | 1/2/2019 | FIONX | $10.42 | 479.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® SAI International In | 12/31/2018 | FIONX | $10.38 | 481.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® SAI International In | 2/24/2018 | FIONX | $12.59 | 397.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity® SAI International In | 12/27/2017 | FIONX | $12.38 | 403.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity® SAI US Large Cap Ind | 3/12/2020 | FLCPX | $13.32 | 375.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® SAI US Large Cap Ind | 3/6/2020 | FLCPX | $16.23 | 308.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® SAI US Large Cap Ind | 2/11/2020 | FLCPX | $17.96 | 278.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® SAI US Large Cap Ind | 1/31/2020 | FLCPX | $17.27 | 289.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® SAI US Large Cap Ind | 1/10/2020 | FLCPX | $17.48 | 286.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® SAI US Large Cap Ind | 11/22/2019 | FLCPX | $16.72 | 299.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® SAI US Large Cap Ind | 10/4/2019 | FLCPX | $15.87 | 315.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® SAI US Large Cap Ind | 3/29/2019 | FLCPX | $15.20 | 328.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® SAI US Large Cap Ind | 1/2/2019 | FLCPX | $13.38 | 373.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® SAI US Large Cap Ind | 12/31/2018 | FLCPX | $13.26 | 377.1 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® SAI US Large Cap Ind | 2/24/2018 | FLCPX | $14.72 | 339.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity® SAI US Large Cap Ind | 12/27/2017 | FLCPX | $14.33 | 348.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| FIDELITY LOW PRICED STOCK ht | 3/12/2020 | FLPSX | $35.98 | 139.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| FIDELITY LOW PRICED STOCK ht | 3/6/2020 | FLPSX | $43.90 | 113.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| FIDELITY LOW PRICED STOCK ht | 2/11/2020 | FLPSX | $48.97 | 102.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| FIDELITY LOW PRICED STOCK ht | 1/31/2020 | FLPSX | $47.86 | 104.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| FIDELITY LOW PRICED STOCK ht | 1/10/2020 | FLPSX | $49.94 | 100.1 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| FIDELITY LOW PRICED STOCK ht | 11/22/2019 | FLPSX | $47.79 | 104.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| FIDELITY LOW PRICED STOCK ht | 10/4/2019 | FLPSX | $44.18 | 113.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FIDELITY LOW PRICED STOCK ht | 3/29/2019 | FLPSX | $47.91 | 104.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FIDELITY LOW PRICED STOCK ht | 1/2/2019 | FLPSX | $43.39 | 115.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| FIDELITY LOW PRICED STOCK ht | 12/31/2018 | FLPSX | $43.10 | 116.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| FIDELITY LOW PRICED STOCK ht | 2/24/2018 | FLPSX | $55.23 | 90.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| FIDELITY LOW PRICED STOCK ht | 12/27/2017 | FLPSX | $54.49 | 91.8 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| FIDELITY LOW PRICED STOCK ht | 9/29/2017 | FLPSX | $51.86 | 96.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity Mid Cap Enhanced Inde | 11/14/2014 | FMEIX | $14.00 | 357.1 | (Est Price) Bought 176.056 sh @ $14.20 on 20150220 |
| Fidelity Nasdaq Composite Inde | 3/12/2020 | FNCMX | $90.45 | 55.3 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Nasdaq Composite Inde | 3/6/2020 | FNCMX | $109.74 | 45.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Nasdaq Composite Inde | 2/11/2020 | FNCMX | $120.88 | 41.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Nasdaq Composite Inde | 1/31/2020 | FNCMX | $114.83 | 43.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Nasdaq Composite Inde | 1/10/2020 | FNCMX | $115.23 | 43.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Nasdaq Composite Inde | 11/22/2019 | FNCMX | $111.48 | 44.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Nasdaq Composite Inde | 10/4/2019 | FNCMX | $104.51 | 47.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Nasdaq Composite Inde | 3/29/2019 | FNCMX | $100.42 | 49.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity Nasdaq Composite Inde | 1/2/2019 | FNCMX | $86.07 | 58.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity Nasdaq Composite Inde | 12/31/2018 | FNCMX | $85.41 | 58.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Nasdaq Composite Inde | 2/24/2018 | FNCMX | $96.37 | 51.9 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Nasdaq Composite Inde | 12/27/2017 | FNCMX | $91.10 | 54.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Nasdaq Composite Inde | 9/29/2017 | FNCMX | $85.80 | 58.3 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity Nasdaq Composite Inde | 6/30/2017 | FNCMX | $80.93 | 61.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity Nasdaq Composite Inde | 1/3/2017 | FNCMX | $70.63 | 70.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Fidelity Nasdaq Composite Inde | 12/30/2016 | FNCMX | $71.27 | 70.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Fidelity Nasdaq Composite Inde | 11/4/2016 | FNCMX | $66.73 | 74.9 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Fidelity Nasdaq Composite Inde | 12/31/2015 | FNCMX | $66.35 | 75.4 | S&P 500 DOWN 26.29 @ 2052.07 |
| Fidelity Nasdaq Composite Inde | 11/14/2014 | FNCMX | $62.30 | 80.3 | Fidelity Nasdaq Composite Index Fund $2,500 min |
| CBOE S&P 500 Volatility | 9/29/2017 | FOUSA06MT2 | $10.72 | 466.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| CBOE S&P 500 Volatility | 6/30/2017 | FOUSA06MT2 | $10.72 | 466.4 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity® Puritan® Fund NO TR | 3/12/2020 | FPURX | $19.62 | 254.8 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® Puritan® Fund NO TR | 3/6/2020 | FPURX | $22.44 | 222.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® Puritan® Fund NO TR | 2/11/2020 | FPURX | $23.66 | 211.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® Puritan® Fund NO TR | 1/31/2020 | FPURX | $22.97 | 217.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® Puritan® Fund NO TR | 1/10/2020 | FPURX | $23.08 | 216.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® Puritan® Fund NO TR | 11/22/2019 | FPURX | $22.29 | 224.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® Puritan® Fund NO TR | 10/4/2019 | FPURX | $22.10 | 226.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity MSCI Real Estate ETF | 3/12/2020 | FREL | $22.06 | 226.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity MSCI Real Estate ETF | 3/6/2020 | FREL | $27.21 | 183.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity MSCI Real Estate ETF | 2/11/2020 | FREL | $29.23 | 171.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity MSCI Real Estate ETF | 1/31/2020 | FREL | $28.19 | 177.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity MSCI Real Estate ETF | 1/10/2020 | FREL | $27.71 | 180.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity MSCI Real Estate ETF | 11/22/2019 | FREL | $27.38 | 182.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity MSCI Real Estate ETF | 10/4/2019 | FREL | $27.94 | 179.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity MSCI Real Estate ETF | 3/29/2019 | FREL | $25.97 | 192.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity MSCI Real Estate ETF | 1/2/2019 | FREL | $21.88 | 228.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity MSCI Real Estate ETF | 12/31/2018 | FREL | $22.39 | 223.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity MSCI Real Estate ETF | 2/24/2018 | FREL | $22.80 | 219.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity MSCI Real Estate ETF | 12/27/2017 | FREL | $24.57 | 203.5 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity MSCI Real Estate ETF | 9/29/2017 | FREL | $24.27 | 206.0 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity MSCI Real Estate ETF | 6/30/2017 | FREL | $24.22 | 206.4 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity MSCI Real Estate ETF | 12/31/2015 | FREL | $22.74 | 219.9 | S&P 500 DOWN 26.29 @ 2052.07 |
| Fidelity® Real Estate Investme | 3/12/2020 | FRESX | $35.74 | 139.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® Real Estate Investme | 3/6/2020 | FRESX | $44.31 | 112.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® Real Estate Investme | 2/11/2020 | FRESX | $46.57 | 107.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® Real Estate Investme | 1/31/2020 | FRESX | $45.68 | 109.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® Real Estate Investme | 1/10/2020 | FRESX | $44.66 | 112.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® Real Estate Investme | 11/22/2019 | FRESX | $46.01 | 108.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® Real Estate Investme | 10/4/2019 | FRESX | $47.08 | 106.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® Real Estate Investme | 3/29/2019 | FRESX | $44.41 | 112.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® Real Estate Investme | 1/2/2019 | FRESX | $38.41 | 130.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® Real Estate Investme | 12/31/2018 | FRESX | $38.27 | 130.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® Real Estate Investme | 2/24/2018 | FRESX | $38.32 | 130.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity® Real Estate Investme | 12/27/2017 | FRESX | $41.58 | 120.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity® Real Estate Investme | 9/29/2017 | FRESX | $41.86 | 119.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity® Real Estate Investme | 6/30/2017 | FRESX | $42.46 | 117.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity® Real Estate Investme | 1/3/2017 | FRESX | $41.69 | 119.9 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Fidelity® Real Estate Investme | 12/30/2016 | FRESX | $41.15 | 121.5 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Fidelity® Real Estate Investme | 11/4/2016 | FRESX | $39.91 | 125.3 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Fidelity Select GOLD | 3/12/2020 | FSAGX | $19.50 | 256.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Select GOLD | 3/6/2020 | FSAGX | $24.95 | 200.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Select GOLD | 2/11/2020 | FSAGX | $23.94 | 208.9 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Select GOLD | 1/31/2020 | FSAGX | $24.45 | 204.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Select GOLD | 1/10/2020 | FSAGX | $23.63 | 211.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Select GOLD | 11/22/2019 | FSAGX | $21.90 | 228.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Select GOLD | 10/4/2019 | FSAGX | $22.96 | 217.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Select GOLD | 3/29/2019 | FSAGX | $19.18 | 260.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity Select GOLD | 1/2/2019 | FSAGX | $18.07 | 276.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity Select GOLD | 12/31/2018 | FSAGX | $17.76 | 281.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Select GOLD | 2/24/2018 | FSAGX | $19.28 | 259.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Select GOLD | 12/27/2017 | FSAGX | $20.74 | 241.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Strategic [Bond] Inco | 2/24/2018 | FSICX | $10.97 | 455.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Strategic [Bond] Inco | 12/27/2017 | FSICX | $11.04 | 452.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Strategic [Bond] Inco | 9/29/2017 | FSICX | $11.15 | 448.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity Strategic [Bond] Inco | 6/30/2017 | FSICX | $10.99 | 455.0 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity Strategic [Bond] Inco | 1/3/2017 | FSICX | $10.66 | 469.0 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Fidelity Strategic [Bond] Inco | 12/30/2016 | FSICX | $10.66 | 469.0 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Fidelity Strategic [Bond] Inco | 11/4/2016 | FSICX | $10.75 | 465.1 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Fidelity Strategic [Bond] Inco | 12/31/2015 | FSICX | $10.15 | 492.6 | S&P 500 DOWN 26.29 @ 2052.07 |
| Fidelity Strategic [Bond] Inco | 11/14/2014 | FSICX | $11.01 | 454.1 | Fidelity Strategic [Bond] Income **** $2,500 min |
| Fidelity Mid Cap Value $2500 m | 3/12/2020 | FSMVX | $16.03 | 311.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Mid Cap Value $2500 m | 3/6/2020 | FSMVX | $20.13 | 248.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Mid Cap Value $2500 m | 2/11/2020 | FSMVX | $22.65 | 220.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Mid Cap Value $2500 m | 1/31/2020 | FSMVX | $22.09 | 226.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Mid Cap Value $2500 m | 1/10/2020 | FSMVX | $22.90 | 218.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Mid Cap Value $2500 m | 11/22/2019 | FSMVX | $22.55 | 221.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Mid Cap Value $2500 m | 10/4/2019 | FSMVX | $21.29 | 234.9 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Mid Cap Value $2500 m | 3/29/2019 | FSMVX | $21.56 | 231.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity Mid Cap Value $2500 m | 1/2/2019 | FSMVX | $19.08 | 262.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity Mid Cap Value $2500 m | 12/31/2018 | FSMVX | $18.95 | 263.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Mid Cap Value $2500 m | 2/24/2018 | FSMVX | $26.01 | 192.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Mid Cap Value $2500 m | 12/27/2017 | FSMVX | $26.65 | 187.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Mid Cap Value $2500 m | 9/29/2017 | FSMVX | $26.83 | 186.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity Mid Cap Value $2500 m | 6/30/2017 | FSMVX | $26.15 | 191.2 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity Mid Cap Value $2500 m | 1/3/2017 | FSMVX | $24.78 | 201.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Fidelity Mid Cap Value $2500 m | 12/30/2016 | FSMVX | $24.82 | 201.5 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Fidelity Mid Cap Value $2500 m | 11/4/2016 | FSMVX | $22.74 | 219.9 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Fidelity Mid Cap Value $2500 m | 12/31/2015 | FSMVX | $22.49 | 222.3 | S&P 500 DOWN 26.29 @ 2052.07 |
| Fidelity Mid Cap Value $2500 m | 11/14/2014 | FSMVX | $25.50 | 196.1 | (Estimated Price) |
| FIDELITY SELECT HEALTH CARE | 3/12/2020 | FSPHX | $23.71 | 210.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| FIDELITY SELECT HEALTH CARE | 3/6/2020 | FSPHX | $27.96 | 178.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| FIDELITY SELECT HEALTH CARE | 2/11/2020 | FSPHX | $29.34 | 170.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| FIDELITY SELECT HEALTH CARE | 1/31/2020 | FSPHX | $28.25 | 177.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| FIDELITY SELECT HEALTH CARE | 1/10/2020 | FSPHX | $29.07 | 172.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| FIDELITY SELECT HEALTH CARE | 11/22/2019 | FSPHX | $26.84 | 186.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| FIDELITY SELECT HEALTH CARE | 10/4/2019 | FSPHX | $23.70 | 211.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FIDELITY SELECT HEALTH CARE | 3/29/2019 | FSPHX | $24.46 | 204.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FIDELITY SELECT HEALTH CARE | 1/2/2019 | FSPHX | $22.05 | 226.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| FIDELITY SELECT HEALTH CARE | 12/31/2018 | FSPHX | $21.76 | 229.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| FIDELITY SELECT HEALTH CARE | 2/24/2018 | FSPHX | $237.99 | 21.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Select Banking | 3/12/2020 | FSRBX | $16.66 | 300.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Select Banking | 3/6/2020 | FSRBX | $22.65 | 220.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Select Banking | 2/11/2020 | FSRBX | $27.32 | 183.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Select Banking | 1/31/2020 | FSRBX | $26.47 | 188.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Select Banking | 1/10/2020 | FSRBX | $27.75 | 180.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Select Banking | 11/22/2019 | FSRBX | $28.00 | 178.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Select Banking | 10/4/2019 | FSRBX | $25.69 | 194.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Select Banking | 3/29/2019 | FSRBX | $24.83 | 201.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity Select Banking | 1/2/2019 | FSRBX | $22.20 | 225.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity Select Banking | 12/31/2018 | FSRBX | $22.00 | 227.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Select Banking | 2/24/2018 | FSRBX | $37.56 | 133.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Select Banking | 12/27/2017 | FSRBX | $35.53 | 140.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Strategic Real Return | 3/12/2020 | FSRRX | $7.45 | 671.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Strategic Real Return | 3/6/2020 | FSRRX | $8.23 | 607.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Strategic Real Return | 2/11/2020 | FSRRX | $8.32 | 601.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Strategic Real Return | 1/31/2020 | FSRRX | $8.32 | 601.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Strategic Real Return | 1/10/2020 | FSRRX | $8.41 | 594.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Strategic Real Return | 11/22/2019 | FSRRX | $8.36 | 598.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Strategic Real Return | 10/4/2019 | FSRRX | $8.37 | 597.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Strategic Real Return | 3/29/2019 | FSRRX | $8.32 | 601.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity Strategic Real Return | 1/2/2019 | FSRRX | $7.83 | 638.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity Strategic Real Return | 12/31/2018 | FSRRX | $7.84 | 637.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Strategic Real Return | 2/24/2018 | FSRRX | $8.79 | 568.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Strategic Real Return | 12/27/2017 | FSRRX | $8.85 | 565.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Strategic Real Return | 9/29/2017 | FSRRX | $8.84 | 565.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity Strategic Real Return | 6/30/2017 | FSRRX | $8.76 | 570.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity Strategic Real Return | 1/3/2017 | FSRRX | $8.77 | 570.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Fidelity Strategic Real Return | 12/30/2016 | FSRRX | $8.75 | 571.4 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Fidelity Strategic Real Return | 11/4/2016 | FSRRX | $8.66 | 577.4 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Fidelity Strategic Real Return | 12/31/2015 | FSRRX | $8.23 | 607.5 | S&P 500 DOWN 26.29 @ 2052.07 |
| Fidelity® SAI US Value Index | 3/12/2020 | FSWCX | $7.26 | 688.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® SAI US Value Index | 3/6/2020 | FSWCX | $9.33 | 535.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® SAI US Value Index | 2/11/2020 | FSWCX | $10.71 | 466.9 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® SAI US Value Index | 1/31/2020 | FSWCX | $10.27 | 486.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® SAI US Value Index | 1/10/2020 | FSWCX | $10.76 | 464.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® SAI US Value Index | 11/22/2019 | FSWCX | $10.55 | 473.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® SAI US Value Index | 10/4/2019 | FSWCX | $9.65 | 518.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® SAI US Value Index | 3/29/2019 | FSWCX | $9.68 | 516.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® SAI US Value Index | 1/2/2019 | FSWCX | $8.60 | 581.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® SAI US Value Index | 12/31/2018 | FSWCX | $8.54 | 585.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® SAI US Value Index | 2/24/2018 | FSWCX | $10.27 | 486.9 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| FIDELITY MSCI INFORMATION TECH | 3/12/2020 | FTEC | $58.50 | 85.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| FIDELITY MSCI INFORMATION TECH | 3/6/2020 | FTEC | $69.68 | 71.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| FIDELITY MSCI INFORMATION TECH | 2/11/2020 | FTEC | $79.21 | 63.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| FIDELITY MSCI INFORMATION TECH | 1/31/2020 | FTEC | $75.17 | 66.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| FIDELITY MSCI INFORMATION TECH | 1/10/2020 | FTEC | $74.69 | 66.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| FIDELITY MSCI INFORMATION TECH | 11/22/2019 | FTEC | $68.68 | 72.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| FIDELITY MSCI INFORMATION TECH | 10/4/2019 | FTEC | $63.87 | 78.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| FIDELITY MSCI INFORMATION TECH | 3/29/2019 | FTEC | $59.28 | 84.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| FIDELITY MSCI INFORMATION TECH | 1/2/2019 | FTEC | $49.35 | 101.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| FIDELITY MSCI INFORMATION TECH | 12/31/2018 | FTEC | $49.24 | 101.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® SAI US Momentum Inde | 3/12/2020 | FUMIX | $11.64 | 429.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® SAI US Momentum Inde | 3/6/2020 | FUMIX | $14.05 | 355.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® SAI US Momentum Inde | 2/11/2020 | FUMIX | $15.06 | 332.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® SAI US Momentum Inde | 1/31/2020 | FUMIX | $14.56 | 343.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® SAI US Momentum Inde | 1/10/2020 | FUMIX | $14.32 | 349.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® SAI US Momentum Inde | 11/22/2019 | FUMIX | $13.84 | 361.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® SAI US Momentum Inde | 10/4/2019 | FUMIX | $13.64 | 366.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® SAI US Momentum Inde | 3/29/2019 | FUMIX | $12.94 | 386.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® SAI US Momentum Inde | 1/2/2019 | FUMIX | $11.60 | 431.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® SAI US Momentum Inde | 12/31/2018 | FUMIX | $11.47 | 435.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® SAI US Momentum Inde | 2/24/2018 | FUMIX | $13.04 | 383.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity® SAI US Momentum Inde | 12/27/2017 | FUMIX | $12.21 | 409.5 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity® SAI US Quality Index | 3/12/2020 | FUQIX | $11.92 | 419.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® SAI US Quality Index | 3/6/2020 | FUQIX | $14.18 | 352.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® SAI US Quality Index | 2/11/2020 | FUQIX | $15.42 | 324.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® SAI US Quality Index | 1/31/2020 | FUQIX | $14.70 | 340.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® SAI US Quality Index | 1/10/2020 | FUQIX | $14.97 | 334.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® SAI US Quality Index | 11/22/2019 | FUQIX | $14.28 | 350.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® SAI US Quality Index | 10/4/2019 | FUQIX | $13.58 | 368.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® SAI US Quality Index | 3/29/2019 | FUQIX | $14.55 | 343.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® SAI US Quality Index | 1/2/2019 | FUQIX | $12.52 | 399.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® SAI US Quality Index | 12/31/2018 | FUQIX | $12.41 | 402.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® SAI US Quality Index | 2/24/2018 | FUQIX | $13.77 | 363.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity® SAI US Quality Index | 12/27/2017 | FUQIX | $13.29 | 376.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Spartan 500 Index $1 | 2/24/2018 | FUSVX | $96.29 | 51.9 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity Spartan 500 Index $1 | 12/27/2017 | FUSVX | $93.74 | 53.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity Spartan 500 Index $1 | 9/29/2017 | FUSVX | $88.52 | 56.5 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Fidelity Spartan 500 Index $1 | 6/30/2017 | FUSVX | $85.14 | 58.7 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Fidelity Spartan 500 Index $1 | 1/3/2017 | FUSVX | $78.34 | 63.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Fidelity Spartan 500 Index $1 | 12/30/2016 | FUSVX | $78.70 | 63.5 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Fidelity Spartan 500 Index $1 | 11/4/2016 | FUSVX | $73.46 | 68.1 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Fidelity Spartan 500 Index $1 | 12/31/2015 | FUSVX | $72.49 | 69.0 | S&P 500 DOWN 26.29 @ 2052.07 |
| Fidelity® US Bond Index Instl | 3/12/2020 | FXNAX | $12.16 | 411.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® US Bond Index Instl | 3/6/2020 | FXNAX | $12.43 | 402.3 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® US Bond Index Instl | 2/11/2020 | FXNAX | $12.12 | 412.5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® US Bond Index Instl | 1/31/2020 | FXNAX | $12.13 | 412.2 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® US Bond Index Instl | 1/10/2020 | FXNAX | $11.97 | 417.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® US Bond Index Instl | 11/22/2019 | FXNAX | $11.95 | 418.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® US Bond Index Instl | 10/4/2019 | FXNAX | $12.06 | 414.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® US Bond Index Instl | 3/29/2019 | FXNAX | $11.53 | 433.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® US Bond Index Instl | 1/2/2019 | FXNAX | $11.28 | 443.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® US Bond Index Instl | 12/31/2018 | FXNAX | $11.26 | 444.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® US Bond Index Instl | 2/24/2018 | FXNAX | $11.29 | 442.9 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity® US Bond Index Instl | 12/27/2017 | FXNAX | $11.59 | 431.4 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Fidelity® SAI Small-Mid Cap 50 | 3/12/2020 | FZFLX | $9.16 | 545.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity® SAI Small-Mid Cap 50 | 3/6/2020 | FZFLX | $11.72 | 426.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity® SAI Small-Mid Cap 50 | 2/11/2020 | FZFLX | $13.05 | 383.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity® SAI Small-Mid Cap 50 | 1/31/2020 | FZFLX | $12.72 | 393.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity® SAI Small-Mid Cap 50 | 1/10/2020 | FZFLX | $12.90 | 387.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity® SAI Small-Mid Cap 50 | 11/22/2019 | FZFLX | $12.66 | 394.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity® SAI Small-Mid Cap 50 | 10/4/2019 | FZFLX | $12.05 | 414.9 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity® SAI Small-Mid Cap 50 | 3/29/2019 | FZFLX | $12.18 | 410.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity® SAI Small-Mid Cap 50 | 1/2/2019 | FZFLX | $10.43 | 479.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity® SAI Small-Mid Cap 50 | 12/31/2018 | FZFLX | $10.32 | 484.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity® SAI Small-Mid Cap 50 | 2/24/2018 | FZFLX | $12.31 | 406.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Fidelity® SAI Small-Mid Cap 50 | 12/27/2017 | FZFLX | $12.25 | 408.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| General Mills, Inc. http://tin | 3/12/2020 | GIS | $50.00 | 100.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| General Mills, Inc. http://tin | 3/6/2020 | GIS | $54.77 | 91.3 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| General Mills, Inc. http://tin | 2/11/2020 | GIS | $52.76 | 94.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| General Mills, Inc. http://tin | 1/31/2020 | GIS | $52.22 | 95.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| General Mills, Inc. http://tin | 1/10/2020 | GIS | $52.25 | 95.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| General Mills, Inc. http://tin | 11/22/2019 | GIS | $52.69 | 94.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| General Mills, Inc. http://tin | 10/4/2019 | GIS | $54.30 | 92.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| General Mills, Inc. http://tin | 3/29/2019 | GIS | $51.75 | 96.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| General Mills, Inc. http://tin | 1/2/2019 | GIS | $38.43 | 130.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| General Mills, Inc. http://tin | 12/31/2018 | GIS | $38.94 | 128.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| General Mills, Inc. http://tin | 2/24/2018 | GIS | $52.98 | 94.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| General Mills, Inc. http://tin | 12/27/2017 | GIS | $60.18 | 83.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| General Mills, Inc. http://tin | 9/29/2017 | GIS | $51.76 | 96.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| SPDR GOLD SHARES TRUST ETF ht | 3/12/2020 | GLD | $148.38 | 33.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| SPDR GOLD SHARES TRUST ETF ht | 3/6/2020 | GLD | $157.50 | 31.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| SPDR GOLD SHARES TRUST ETF ht | 2/11/2020 | GLD | $147.66 | 33.9 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| SPDR GOLD SHARES TRUST ETF ht | 1/31/2020 | GLD | $149.67 | 33.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| SPDR GOLD SHARES TRUST ETF ht | 1/10/2020 | GLD | $146.91 | 34.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| SPDR GOLD SHARES TRUST ETF ht | 11/22/2019 | GLD | $137.74 | 36.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| SPDR GOLD SHARES TRUST ETF ht | 10/4/2019 | GLD | $141.90 | 35.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| SPDR GOLD SHARES TRUST ETF ht | 3/29/2019 | GLD | $122.01 | 41.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| SPDR GOLD SHARES TRUST ETF ht | 1/2/2019 | GLD | $121.34 | 41.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| SPDR GOLD SHARES TRUST ETF ht | 12/31/2018 | GLD | $121.25 | 41.2 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| SPDR GOLD SHARES TRUST ETF ht | 2/24/2018 | GLD | $126.14 | 39.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| SPDR GOLD SHARES TRUST ETF ht | 12/27/2017 | GLD | $122.24 | 40.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| SPDR GOLD SHARES TRUST ETF ht | 9/29/2017 | GLD | $121.58 | 41.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| SPDR GOLD SHARES TRUST ETF ht | 6/30/2017 | GLD | $118.02 | 42.4 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| SPDR GOLD SHARES TRUST ETF ht | 1/3/2017 | GLD | $110.47 | 45.3 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| SPDR GOLD SHARES TRUST ETF ht | 12/30/2016 | GLD | $109.61 | 45.6 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| SPDR GOLD SHARES TRUST ETF ht | 11/4/2016 | GLD | $124.39 | 40.2 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| SPDR GOLD SHARES TRUST ETF ht | 12/31/2015 | GLD | $101.38 | 49.3 | S&P 500 DOWN 26.29 @ 2052.07 |
| ETFS Physical Precious 4-Metal | 3/12/2020 | GLTR | $74.10 | 67.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| ETFS Physical Precious 4-Metal | 3/6/2020 | GLTR | $83.46 | 59.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| ETFS Physical Precious 4-Metal | 2/11/2020 | GLTR | $79.87 | 62.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| ETFS Physical Precious 4-Metal | 1/31/2020 | GLTR | $80.49 | 62.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| ETFS Physical Precious 4-Metal | 1/10/2020 | GLTR | $78.83 | 63.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| ETFS Physical Precious 4-Metal | 11/22/2019 | GLTR | $72.74 | 68.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| ETFS Physical Precious 4-Metal | 10/4/2019 | GLTR | $73.90 | 67.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Generac Holdings Inc. http:/ | 3/12/2020 | GNRC | $94.40 | 53.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Generac Holdings Inc. http:/ | 3/6/2020 | GNRC | $112.00 | 44.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Generac Holdings Inc. http:/ | 2/11/2020 | GNRC | $110.23 | 45.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Generac Holdings Inc. http:/ | 1/31/2020 | GNRC | $103.59 | 48.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Generac Holdings Inc. http:/ | 1/10/2020 | GNRC | $98.73 | 50.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Generac Holdings Inc. http:/ | 11/22/2019 | GNRC | $93.69 | 53.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Google Alphabet Inc A | 3/12/2020 | GOOGL | $1099.32 | 4.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Google Alphabet Inc A | 3/6/2020 | GOOGL | $1295.74 | 3.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Google Alphabet Inc A | 2/11/2020 | GOOGL | $1510.06 | 3.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Google Alphabet Inc A | 1/31/2020 | GOOGL | $1432.78 | 3.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Google Alphabet Inc A | 1/10/2020 | GOOGL | $1428.88 | 3.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Google Alphabet Inc A | 11/22/2019 | GOOGL | $1293.67 | 3.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Google Alphabet Inc A | 10/4/2019 | GOOGL | $1211.15 | 4.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Google Alphabet Inc A | 3/29/2019 | GOOGL | $1176.89 | 4.2 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Google Alphabet Inc A | 1/2/2019 | GOOGL | $1045.27 | 4.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Google Alphabet Inc A | 12/31/2018 | GOOGL | $1044.96 | 4.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Google Alphabet Inc A | 2/24/2018 | GOOGL | $1128.09 | 4.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Google Alphabet Inc A | 12/27/2017 | GOOGL | $1059.79 | 4.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Google Alphabet Inc A | 9/29/2017 | GOOGL | $973.72 | 5.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Google Alphabet Inc A | 6/30/2017 | GOOGL | $929.68 | 5.4 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| GMO Quality Fund No-Load MF, | 3/12/2020 | GQLOX | $21.62 | 231.3 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| GMO Quality Fund No-Load MF, | 3/6/2020 | GQLOX | $23.42 | 213.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| GMO Quality Fund No-Load MF, | 2/11/2020 | GQLOX | $25.67 | 194.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| GMO Quality Fund No-Load MF, | 1/31/2020 | GQLOX | $24.63 | 203.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| GMO Quality Fund No-Load MF, | 1/10/2020 | GQLOX | $25.16 | 198.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| GMO Quality Fund No-Load MF, | 11/22/2019 | GQLOX | $25.42 | 196.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| GMO Quality Fund No-Load MF, | 10/4/2019 | GQLOX | $23.58 | 212.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| GLENMEDE Total Market $2,500 m | 11/14/2014 | GTTMX | $15.45 | 323.6 | (Estimated Price) |
| Humana Inc | 3/12/2020 | HUM | $293.05 | 17.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Humana Inc | 3/6/2020 | HUM | $367.01 | 13.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Humana Inc | 2/11/2020 | HUM | $357.17 | 14.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Humana Inc | 1/31/2020 | HUM | $336.24 | 14.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Humana Inc | 1/10/2020 | HUM | $364.12 | 13.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Humana Inc | 11/22/2019 | HUM | $338.24 | 14.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Humana Inc | 10/4/2019 | HUM | $256.06 | 19.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Humana Inc | 3/29/2019 | HUM | $266.00 | 18.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Humana Inc | 1/2/2019 | HUM | $281.59 | 17.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Humana Inc | 12/31/2018 | HUM | $286.48 | 17.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Humana Inc | 2/24/2018 | HUM | $271.19 | 18.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Humana Inc | 12/27/2017 | HUM | $248.15 | 20.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Humana Inc | 9/29/2017 | HUM | $243.63 | 20.5 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Humana Inc | 6/30/2017 | HUM | $240.62 | 20.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Humana Inc | 1/3/2017 | HUM | $197.61 | 25.3 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Humana Inc | 12/30/2016 | HUM | $204.03 | 24.5 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Humana Inc | 11/4/2016 | HUM | $167.42 | 29.9 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| iShares Gold Trust ETF | 3/12/2020 | IAU | $15.05 | 332.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| iShares Gold Trust ETF | 3/6/2020 | IAU | $16.00 | 312.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| iShares Gold Trust ETF | 2/11/2020 | IAU | $14.98 | 333.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| iShares Gold Trust ETF | 1/31/2020 | IAU | $15.17 | 329.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| iShares Gold Trust ETF | 1/10/2020 | IAU | $14.92 | 335.1 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| iShares Gold Trust ETF | 11/22/2019 | IAU | $13.98 | 357.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| iShares Gold Trust ETF | 10/4/2019 | IAU | $14.39 | 347.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| iShares Gold Trust ETF | 3/29/2019 | IAU | $12.38 | 403.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| International Business Machine | 3/12/2020 | IBM | $102.81 | 48.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| International Business Machine | 3/6/2020 | IBM | $127.73 | 39.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| International Business Machine | 2/11/2020 | IBM | $153.48 | 32.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| International Business Machine | 1/31/2020 | IBM | $143.73 | 34.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| International Business Machine | 1/10/2020 | IBM | $136.69 | 36.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| International Business Machine | 11/22/2019 | IBM | $134.34 | 37.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| International Business Machine | 10/4/2019 | IBM | $142.99 | 35.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Templeton Hard Currency A $1, | 10/4/2019 | ICPHX | $7.71 | 648.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Templeton Hard Currency A $1, | 3/29/2019 | ICPHX | $7.73 | 646.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Templeton Hard Currency A $1, | 1/2/2019 | ICPHX | $7.57 | 660.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Templeton Hard Currency A $1, | 12/31/2018 | ICPHX | $7.57 | 660.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Templeton Hard Currency A $1, | 2/24/2018 | ICPHX | $7.53 | 664.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Templeton Hard Currency A $1, | 12/27/2017 | ICPHX | $7.57 | 660.5 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Templeton Hard Currency A $1, | 9/29/2017 | ICPHX | $8.01 | 624.2 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Templeton Hard Currency A $1, | 6/30/2017 | ICPHX | $7.97 | 627.4 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Templeton Hard Currency A $1, | 1/3/2017 | ICPHX | $7.86 | 636.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Templeton Hard Currency A $1, | 12/30/2016 | ICPHX | $7.86 | 636.1 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Templeton Hard Currency A $1, | 11/4/2016 | ICPHX | $7.69 | 650.2 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Templeton Hard Currency A $1, | 12/31/2015 | ICPHX | $7.80 | 641.0 | S&P 500 DOWN 26.29 @ 2052.07 |
| Templeton Hard Currency A $1, | 11/14/2014 | ICPHX | $8.85 | 565.0 | Templeton Hard Currency A $1,000 min See also ICP |
| iShares MSCI India http://t | 3/12/2020 | INDA | $25.11 | 199.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| iShares MSCI India http://t | 3/6/2020 | INDA | $30.67 | 163.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| iShares MSCI India http://t | 2/11/2020 | INDA | $35.47 | 141.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| iShares MSCI India http://t | 1/31/2020 | INDA | $34.49 | 145.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| iShares MSCI India http://t | 1/10/2020 | INDA | $35.61 | 140.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| iShares MSCI India http://t | 11/22/2019 | INDA | $34.20 | 146.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| iShares MSCI India http://t | 10/4/2019 | INDA | $32.77 | 152.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| iShares MSCI India http://t | 3/29/2019 | INDA | $35.25 | 141.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| iShares MSCI India http://t | 1/2/2019 | INDA | $32.94 | 151.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| iShares MSCI India http://t | 12/31/2018 | INDA | $33.34 | 150.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| iShares MSCI India http://t | 2/24/2018 | INDA | $35.35 | 141.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| iShares MSCI India http://t | 12/27/2017 | INDA | $35.82 | 139.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| iShares MSCI India http://t | 9/29/2017 | INDA | $32.85 | 152.2 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| iShares MSCI India http://t | 6/30/2017 | INDA | $32.10 | 155.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| iShares MSCI India http://t | 1/3/2017 | INDA | $26.93 | 185.7 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| iShares MSCI India http://t | 12/30/2016 | INDA | $26.81 | 186.5 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| iShares MSCI India http://t | 11/4/2016 | INDA | $28.08 | 178.1 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| S&P India Nifty 50 Index | 3/12/2020 | INDY | $27.90 | 179.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| S&P India Nifty 50 Index | 3/6/2020 | INDY | $33.20 | 150.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| S&P India Nifty 50 Index | 2/11/2020 | INDY | $38.64 | 129.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| S&P India Nifty 50 Index | 1/31/2020 | INDY | $37.55 | 133.2 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| S&P India Nifty 50 Index | 1/10/2020 | INDY | $39.06 | 128.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| S&P India Nifty 50 Index | 11/22/2019 | INDY | $37.50 | 133.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| S&P India Nifty 50 Index | 10/4/2019 | INDY | $35.89 | 139.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| S&P India Nifty 50 Index | 3/29/2019 | INDY | $37.92 | 131.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| S&P India Nifty 50 Index | 1/2/2019 | INDY | $35.09 | 142.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| S&P India Nifty 50 Index | 12/31/2018 | INDY | $35.32 | 141.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| S&P India Nifty 50 Index | 2/24/2018 | INDY | $36.55 | 136.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| S&P India Nifty 50 Index | 12/27/2017 | INDY | $36.91 | 135.5 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| iShares Russell 1000 Value ETF | 3/12/2020 | IWD | $97.75 | 51.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| iShares Russell 1000 Value ETF | 3/6/2020 | IWD | $120.59 | 41.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| iShares Russell 1000 Value ETF | 2/11/2020 | IWD | $137.99 | 36.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| iShares Russell 1000 Value ETF | 1/31/2020 | IWD | $133.56 | 37.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| iShares Russell 1000 Value ETF | 1/10/2020 | IWD | $136.19 | 36.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| iShares Russell 1000 Value ETF | 11/22/2019 | IWD | $133.26 | 37.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| iShares Russell 1000 Value ETF | 10/4/2019 | IWD | $126.48 | 39.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| iShares Russell 1000 Value ETF | 3/29/2019 | IWD | $123.49 | 40.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| iShares Russell 1000 Value ETF | 1/2/2019 | IWD | $111.03 | 45.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| iShares Russell 1000 Value ETF | 12/31/2018 | IWD | $111.05 | 45.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| iShares Russell 1000 Value ETF | 2/24/2018 | IWD | $124.52 | 40.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| iShares Russell 1000 Value ETF | 12/27/2017 | IWD | $124.44 | 40.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Komatsu Ltd ADR http://www.kom | 3/12/2020 | KMTUY | $16.11 | 310.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Komatsu Ltd ADR http://www.kom | 3/6/2020 | KMTUY | $19.68 | 254.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Komatsu Ltd ADR http://www.kom | 2/11/2020 | KMTUY | $21.72 | 230.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Komatsu Ltd ADR http://www.kom | 1/31/2020 | KMTUY | $22.12 | 226.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Komatsu Ltd ADR http://www.kom | 1/10/2020 | KMTUY | $23.79 | 210.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Komatsu Ltd ADR http://www.kom | 11/22/2019 | KMTUY | $23.42 | 213.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Komatsu Ltd ADR http://www.kom | 10/4/2019 | KMTUY | $22.48 | 222.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Komatsu Ltd ADR http://www.kom | 3/29/2019 | KMTUY | $23.30 | 214.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Komatsu Ltd ADR http://www.kom | 1/2/2019 | KMTUY | $21.65 | 230.9 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Komatsu Ltd ADR http://www.kom | 12/31/2018 | KMTUY | $21.54 | 232.1 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Komatsu Ltd ADR http://www.kom | 2/24/2018 | KMTUY | $37.55 | 133.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Komatsu Ltd ADR http://www.kom | 12/27/2017 | KMTUY | $36.17 | 138.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Komatsu Ltd ADR http://www.kom | 9/29/2017 | KMTUY | $28.32 | 176.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Komatsu Ltd ADR http://www.kom | 6/30/2017 | KMTUY | $25.65 | 194.9 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Komatsu Ltd ADR http://www.kom | 1/3/2017 | KMTUY | $22.81 | 219.2 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Komatsu Ltd ADR http://www.kom | 12/30/2016 | KMTUY | $22.68 | 220.5 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Komatsu Ltd ADR http://www.kom | 11/4/2016 | KMTUY | $21.79 | 229.5 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Kubota Corp http://www.kubota. | 6/30/2017 | KUBTF | $16.35 | 305.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Kubota Corp http://www.kubota. | 1/3/2017 | KUBTF | $13.90 | 359.7 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Kubota Corp http://www.kubota. | 12/30/2016 | KUBTF | $13.90 | 359.7 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Kubota Corp http://www.kubota. | 11/4/2016 | KUBTF | $15.31 | 326.6 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| KUBOTA CORP ADR http://www. | 3/12/2020 | KUBTY | $55.89 | 89.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| KUBOTA CORP ADR http://www. | 3/6/2020 | KUBTY | $66.35 | 75.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| KUBOTA CORP ADR http://www. | 2/11/2020 | KUBTY | $81.86 | 61.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| KUBOTA CORP ADR http://www. | 1/31/2020 | KUBTY | $78.61 | 63.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| KUBOTA CORP ADR http://www. | 1/10/2020 | KUBTY | $77.27 | 64.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| KUBOTA CORP ADR http://www. | 11/22/2019 | KUBTY | $78.30 | 63.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| KUBOTA CORP ADR http://www. | 10/4/2019 | KUBTY | $73.15 | 68.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| KUBOTA CORP ADR http://www. | 3/29/2019 | KUBTY | $72.12 | 69.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| KUBOTA CORP ADR http://www. | 1/2/2019 | KUBTY | $70.69 | 70.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| KUBOTA CORP ADR http://www. | 12/31/2018 | KUBTY | $70.45 | 71.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| KUBOTA CORP ADR http://www. | 2/24/2018 | KUBTY | $94.10 | 53.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| KUBOTA CORP ADR http://www. | 12/27/2017 | KUBTY | $97.80 | 51.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| KUBOTA CORP ADR http://www. | 9/29/2017 | KUBTY | $91.00 | 54.9 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| iShares iBoxx $ Investment Gra | 3/12/2020 | LQD | $117.94 | 42.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| iShares iBoxx $ Investment Gra | 3/6/2020 | LQD | $134.27 | 37.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| iShares iBoxx $ Investment Gra | 2/11/2020 | LQD | $130.81 | 38.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| iShares iBoxx $ Investment Gra | 1/31/2020 | LQD | $131.09 | 38.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| iShares iBoxx $ Investment Gra | 1/10/2020 | LQD | $128.70 | 38.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| iShares iBoxx $ Investment Gra | 11/22/2019 | LQD | $127.47 | 39.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| iShares iBoxx $ Investment Gra | 10/4/2019 | LQD | $128.27 | 39.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| iShares iBoxx $ Investment Gra | 3/29/2019 | LQD | $119.06 | 42.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| iShares iBoxx $ Investment Gra | 1/2/2019 | LQD | $113.17 | 44.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| iShares iBoxx $ Investment Gra | 12/31/2018 | LQD | $112.82 | 44.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| iShares iBoxx $ Investment Gra | 2/24/2018 | LQD | $117.21 | 42.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Point Bridge GOP Stock Tracker | 3/12/2020 | MAGA | $19.50 | 256.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Point Bridge GOP Stock Tracker | 3/6/2020 | MAGA | $24.47 | 204.3 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Point Bridge GOP Stock Tracker | 2/11/2020 | MAGA | $28.77 | 173.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Point Bridge GOP Stock Tracker | 1/31/2020 | MAGA | $27.84 | 179.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Point Bridge GOP Stock Tracker | 1/10/2020 | MAGA | $28.78 | 173.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Point Bridge GOP Stock Tracker | 11/22/2019 | MAGA | $28.46 | 175.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Point Bridge GOP Stock Tracker | 10/4/2019 | MAGA | $26.84 | 186.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Point Bridge GOP Stock Tracker | 3/29/2019 | MAGA | $26.64 | 187.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Point Bridge GOP Stock Tracker | 1/2/2019 | MAGA | $23.41 | 213.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Point Bridge GOP Stock Tracker | 12/31/2018 | MAGA | $23.29 | 214.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Point Bridge GOP Stock Tracker | 2/24/2018 | MAGA | $27.70 | 180.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Mahindra http://mahindrausa. | 3/12/2020 | MAHMF | $6.15 | 813.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Mahindra http://mahindrausa. | 3/6/2020 | MAHMF | $7.85 | 636.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Mahindra http://mahindrausa. | 2/11/2020 | MAHMF | $7.55 | 662.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Mahindra http://mahindrausa. | 1/31/2020 | MAHMF | $8.25 | 606.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Mahindra http://mahindrausa. | 1/10/2020 | MAHMF | $7.70 | 649.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Mahindra http://mahindrausa. | 11/22/2019 | MAHMF | $7.60 | 657.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Mahindra http://mahindrausa. | 10/4/2019 | MAHMF | $8.08 | 618.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Mahindra http://mahindrausa. | 3/29/2019 | MAHMF | $9.75 | 512.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Mahindra http://mahindrausa. | 1/2/2019 | MAHMF | $10.94 | 457.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Mahindra http://mahindrausa. | 12/31/2018 | MAHMF | $10.94 | 457.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Mahindra http://mahindrausa. | 2/24/2018 | MAHMF | $11.20 | 446.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Mahindra http://mahindrausa. | 12/27/2017 | MAHMF | $22.00 | 227.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Mahindra http://mahindrausa. | 9/29/2017 | MAHMF | $18.80 | 266.0 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Mahindra http://mahindrausa. | 6/30/2017 | MAHMF | $21.40 | 233.6 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Mahindra http://mahindrausa. | 1/3/2017 | MAHMF | $18.24 | 274.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Mahindra http://mahindrausa. | 12/30/2016 | MAHMF | $17.59 | 284.3 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Mahindra http://mahindrausa. | 11/4/2016 | MAHMF | $19.85 | 251.9 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Mahindra http://mahindrausa. | 12/31/2015 | MAHMF | $18.75 | 266.7 | S&P 500 DOWN 26.29 @ 2052.07 |
| Mairs & Power Balanced Fund h | 3/12/2020 | MAPOX | $84.08 | 59.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Mairs & Power Balanced Fund h | 3/6/2020 | MAPOX | $95.27 | 52.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Mairs & Power Balanced Fund h | 2/11/2020 | MAPOX | $101.06 | 49.5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Mairs & Power Balanced Fund h | 1/31/2020 | MAPOX | $98.95 | 50.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Mairs & Power Balanced Fund h | 1/10/2020 | MAPOX | $100.14 | 49.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Mairs & Power Balanced Fund h | 11/22/2019 | MAPOX | $100.12 | 49.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Mairs & Power Balanced Fund h | 10/4/2019 | MAPOX | $96.88 | 51.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Mairs & Power Balanced Fund h | 3/29/2019 | MAPOX | $93.94 | 53.2 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Mairs & Power Balanced Fund h | 1/2/2019 | MAPOX | $86.51 | 57.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Mairs & Power Balanced Fund h | 12/31/2018 | MAPOX | $86.13 | 58.1 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Mairs & Power Balanced Fund h | 2/24/2018 | MAPOX | $92.72 | 53.9 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Mairs & Power Balanced Fund h | 12/27/2017 | MAPOX | $94.16 | 53.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Mairs & Power Balanced Fund h | 9/29/2017 | MAPOX | $92.36 | 54.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Mairs & Power Balanced Fund h | 6/30/2017 | MAPOX | $90.98 | 55.0 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Mairs & Power Balanced Fund h | 1/3/2017 | MAPOX | $87.29 | 57.3 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Mairs & Power Balanced Fund h | 12/30/2016 | MAPOX | $87.40 | 57.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Mairs & Power Balanced Fund h | 11/4/2016 | MAPOX | $85.36 | 58.6 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Methanex Corp | 3/12/2020 | MEOH | $14.72 | 339.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Methanex Corp | 3/6/2020 | MEOH | $24.64 | 202.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Methanex Corp | 2/11/2020 | MEOH | $33.57 | 148.9 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Methanex Corp | 1/31/2020 | MEOH | $32.45 | 154.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Methanex Corp | 1/10/2020 | MEOH | $38.37 | 130.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Methanex Corp | 11/22/2019 | MEOH | $37.93 | 131.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Methanex Corp | 10/4/2019 | MEOH | $34.33 | 145.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Methanex Corp | 3/29/2019 | MEOH | $56.86 | 87.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Methanex Corp | 1/2/2019 | MEOH | $49.82 | 100.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Methanex Corp | 12/31/2018 | MEOH | $48.17 | 103.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Methanex Corp | 2/24/2018 | MEOH | $59.25 | 84.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Methanex Corp | 12/27/2017 | MEOH | $60.85 | 82.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Methanex Corp | 9/29/2017 | MEOH | $50.30 | 99.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Methanex Corp | 6/30/2017 | MEOH | $44.05 | 113.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Methanex Corp | 1/3/2017 | MEOH | $44.75 | 111.7 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Methanex Corp | 12/30/2016 | MEOH | $43.80 | 114.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Methanex Corp | 11/4/2016 | MEOH | $34.55 | 144.7 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Methanex Corp | 12/31/2015 | MEOH | $33.15 | 150.8 | S&P 500 DOWN 26.29 @ 2052.07 |
| Methanex Corp | 11/14/2014 | MEOH | $55.98 | 89.3 | Methanex Corp |
| Merk Hard Currency $2,500 min | 3/12/2020 | MERKX | $8.89 | 562.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Merk Hard Currency $2,500 min | 3/6/2020 | MERKX | $9.02 | 554.3 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Merk Hard Currency $2,500 min | 2/11/2020 | MERKX | $8.94 | 559.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Merk Hard Currency $2,500 min | 1/31/2020 | MERKX | $9.02 | 554.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Merk Hard Currency $2,500 min | 1/10/2020 | MERKX | $9.16 | 545.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Merk Hard Currency $2,500 min | 11/22/2019 | MERKX | $8.97 | 557.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Merk Hard Currency $2,500 min | 10/4/2019 | MERKX | $8.89 | 562.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Merk Hard Currency $2,500 min | 3/29/2019 | MERKX | $9.10 | 549.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Merk Hard Currency $2,500 min | 1/2/2019 | MERKX | $9.17 | 545.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Merk Hard Currency $2,500 min | 12/31/2018 | MERKX | $9.14 | 547.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Merk Hard Currency $2,500 min | 2/24/2018 | MERKX | $10.20 | 490.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Merk Hard Currency $2,500 min | 12/27/2017 | MERKX | $9.90 | 505.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Merk Hard Currency $2,500 min | 9/29/2017 | MERKX | $10.04 | 498.0 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Merk Hard Currency $2,500 min | 6/30/2017 | MERKX | $9.73 | 513.9 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Merk Hard Currency $2,500 min | 1/3/2017 | MERKX | $9.09 | 550.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Merk Hard Currency $2,500 min | 12/30/2016 | MERKX | $9.12 | 548.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Merk Hard Currency $2,500 min | 11/4/2016 | MERKX | $9.62 | 519.8 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Merk Hard Currency $2,500 min | 12/31/2015 | MERKX | $9.20 | 543.5 | S&P 500 DOWN 26.29 @ 2052.07 |
| Merk Hard Currency $2,500 min | 11/14/2014 | MERKX | $10.67 | 468.6 | Merk Hard Currency (Estimated Price) |
| Marathon Petroleum MPC tinyurl | 3/12/2020 | MPC | $22.89 | 218.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Marathon Petroleum MPC tinyurl | 3/6/2020 | MPC | $39.15 | 127.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Marathon Petroleum MPC tinyurl | 2/11/2020 | MPC | $56.76 | 88.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Marathon Petroleum MPC tinyurl | 1/31/2020 | MPC | $54.50 | 91.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Marathon Petroleum MPC tinyurl | 1/10/2020 | MPC | $60.22 | 83.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Marathon Petroleum MPC tinyurl | 11/22/2019 | MPC | $62.36 | 80.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Marathon Petroleum MPC tinyurl | 10/4/2019 | MPC | $60.74 | 82.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Marathon Petroleum MPC tinyurl | 3/29/2019 | MPC | $59.85 | 83.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Marathon Petroleum MPC tinyurl | 1/2/2019 | MPC | $59.64 | 83.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Marathon Petroleum MPC tinyurl | 12/31/2018 | MPC | $59.01 | 84.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Marathon Petroleum MPC tinyurl | 2/24/2018 | MPC | $66.81 | 74.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Marathon Petroleum MPC tinyurl | 12/27/2017 | MPC | $66.42 | 75.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Marathon Petroleum MPC tinyurl | 9/29/2017 | MPC | $56.08 | 89.2 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Marathon Petroleum MPC tinyurl | 6/30/2017 | MPC | $52.33 | 95.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Merck & Co http://tinyurl.co | 3/12/2020 | MRK | $74.45 | 67.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Merck & Co http://tinyurl.co | 3/6/2020 | MRK | $82.20 | 60.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Merck & Co http://tinyurl.co | 2/11/2020 | MRK | $85.25 | 58.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Merck & Co http://tinyurl.co | 1/31/2020 | MRK | $85.44 | 58.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Merck & Co http://tinyurl.co | 1/10/2020 | MRK | $89.53 | 55.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Merck & Co http://tinyurl.co | 11/22/2019 | MRK | $85.45 | 58.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Merck & Co http://tinyurl.co | 10/4/2019 | MRK | $85.00 | 58.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Merck & Co http://tinyurl.co | 3/29/2019 | MRK | $83.17 | 60.1 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Merck & Co http://tinyurl.co | 1/2/2019 | MRK | $75.59 | 66.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Merck & Co http://tinyurl.co | 12/31/2018 | MRK | $76.41 | 65.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Merck & Co http://tinyurl.co | 2/24/2018 | MRK | $54.87 | 91.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Merck & Co http://tinyurl.co | 12/27/2017 | MRK | $56.34 | 88.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Merck & Co http://tinyurl.co | 9/29/2017 | MRK | $64.03 | 78.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Merck & Co http://tinyurl.co | 6/30/2017 | MRK | $64.09 | 78.0 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Merck & Co http://tinyurl.co | 1/3/2017 | MRK | $60.15 | 83.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Merck & Co http://tinyurl.co | 12/30/2016 | MRK | $58.87 | 84.9 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Merck & Co http://tinyurl.co | 11/4/2016 | MRK | $58.82 | 85.0 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Merck & Co http://tinyurl.co | 12/31/2015 | MRK | $52.88 | 94.6 | S&P 500 DOWN 26.29 @ 2052.07 |
| Microsoft Corporation | 3/12/2020 | MSFT | $137.38 | 36.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Microsoft Corporation | 3/6/2020 | MSFT | $161.23 | 31.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Microsoft Corporation | 2/11/2020 | MSFT | $184.39 | 27.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Microsoft Corporation | 1/31/2020 | MSFT | $170.50 | 29.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Microsoft Corporation | 1/10/2020 | MSFT | $161.31 | 31.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Microsoft Corporation | 11/22/2019 | MSFT | $149.59 | 33.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Microsoft Corporation | 10/4/2019 | MSFT | $138.25 | 36.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Microsoft Corporation | 3/29/2019 | MSFT | $118.02 | 42.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Microsoft Corporation | 1/2/2019 | MSFT | $100.24 | 49.9 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Microsoft Corporation | 12/31/2018 | MSFT | $101.57 | 49.2 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Microsoft Corporation | 2/24/2018 | MSFT | $94.06 | 53.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Microsoft Corporation | 12/27/2017 | MSFT | $85.71 | 58.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Microsoft Corporation | 9/29/2017 | MSFT | $74.49 | 67.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Microsoft Corporation | 6/30/2017 | MSFT | $68.93 | 72.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Microsoft Corporation | 1/3/2017 | MSFT | $62.58 | 79.9 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Microsoft Corporation | 12/30/2016 | MSFT | $62.14 | 80.5 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Microsoft Corporation | 11/4/2016 | MSFT | $58.71 | 85.2 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| MFS® Technology R2 | 3/12/2020 | MTERX | $41.02 | 121.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| MFS® Technology R2 | 3/6/2020 | MTERX | $44.90 | 111.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| MFS® Technology R2 | 2/11/2020 | MTERX | $49.06 | 101.9 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| MFS® Technology R2 | 1/31/2020 | MTERX | $47.44 | 105.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| MFS® Technology R2 | 1/10/2020 | MTERX | $46.40 | 107.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| MFS® Technology R2 | 11/22/2019 | MTERX | $43.84 | 114.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| MFS® Technology R2 | 10/4/2019 | MTERX | $41.16 | 121.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| MFS® Technology R2 | 3/29/2019 | MTERX | $40.15 | 124.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| MFS® Technology R2 | 1/2/2019 | MTERX | $33.73 | 148.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| MFS® Technology R2 | 12/31/2018 | MTERX | $33.48 | 149.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| MFS® Technology R2 | 2/24/2018 | MTERX | $38.57 | 129.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| MFS® Technology R2 | 12/27/2017 | MTERX | $35.15 | 142.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| iShares Edge MSCI USA Momentum | 3/12/2020 | MTUM | $103.00 | 48.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| iShares Edge MSCI USA Momentum | 3/6/2020 | MTUM | $124.60 | 40.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| iShares Edge MSCI USA Momentum | 2/11/2020 | MTUM | $134.67 | 37.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| iShares Edge MSCI USA Momentum | 1/31/2020 | MTUM | $130.26 | 38.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| iShares Edge MSCI USA Momentum | 1/10/2020 | MTUM | $127.56 | 39.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| iShares Edge MSCI USA Momentum | 11/22/2019 | MTUM | $122.77 | 40.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| iShares Edge MSCI USA Momentum | 10/4/2019 | MTUM | $119.04 | 42.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| iShares Edge MSCI USA Momentum | 3/29/2019 | MTUM | $112.18 | 44.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| iShares Edge MSCI USA Momentum | 1/2/2019 | MTUM | $98.96 | 50.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| iShares Edge MSCI USA Momentum | 12/31/2018 | MTUM | $100.23 | 49.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| iShares Edge MSCI USA Momentum | 2/24/2018 | MTUM | $110.78 | 45.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| iShares Edge MSCI USA Momentum | 12/27/2017 | MTUM | $103.50 | 48.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Navistar International Corp | 3/12/2020 | NAV | $25.75 | 194.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Navistar International Corp | 3/6/2020 | NAV | $33.20 | 150.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Navistar International Corp | 2/11/2020 | NAV | $37.65 | 132.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Navistar International Corp | 1/31/2020 | NAV | $36.62 | 136.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Navistar International Corp | 1/10/2020 | NAV | $27.40 | 182.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Navistar International Corp | 11/22/2019 | NAV | $32.01 | 156.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Navistar International Corp | 10/4/2019 | NAV | $27.06 | 184.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Navistar International Corp | 3/29/2019 | NAV | $32.30 | 154.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Navistar International Corp | 1/2/2019 | NAV | $27.03 | 185.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Navistar International Corp | 12/31/2018 | NAV | $25.95 | 192.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Navistar International Corp | 2/24/2018 | NAV | $39.16 | 127.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Navistar International Corp | 12/27/2017 | NAV | $43.44 | 115.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Navistar International Corp | 9/29/2017 | NAV | $44.07 | 113.5 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Navistar International Corp | 6/30/2017 | NAV | $26.23 | 190.6 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| NASDAQ 100 PR USD | 3/12/2020 | NDX | $7263.65 | .7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| NASDAQ 100 PR USD | 3/6/2020 | NDX | $8530.34 | .6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| NASDAQ 100 PR USD | 2/11/2020 | NDX | $9517.86 | .5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| NASDAQ 100 PR USD | 1/31/2020 | NDX | $8991.51 | .6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| NASDAQ 100 PR USD | 1/10/2020 | NDX | $8966.64 | .6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| NASDAQ 100 PR USD | 11/22/2019 | NDX | $8272.05 | .6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| NASDAQ 100 PR USD | 10/4/2019 | NDX | $7754.10 | .6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| NASDAQ 100 PR USD | 3/29/2019 | NDX | $7378.77 | .7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| NASDAQ 100 PR USD | 1/2/2019 | NDX | $6360.87 | .8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| NASDAQ 100 PR USD | 12/31/2018 | NDX | $6329.96 | .8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| NASDAQ 100 PR USD | 2/24/2018 | NDX | $6896.60 | .7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| NASDAQ 100 PR USD | 12/27/2017 | NDX | $6435.15 | .8 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| NASDAQ 100 PR USD | 9/29/2017 | NDX | $5979.30 | .8 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| NASDAQ 100 PR USD | 6/30/2017 | NDX | $5646.92 | .9 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| NASDAQ 100 PR USD | 1/3/2017 | NDX | $4911.33 | 1.0 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| NASDAQ 100 PR USD | 12/30/2016 | NDX | $4863.62 | 1.0 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| NASDAQ 100 PR USD | 11/4/2016 | NDX | $4660.46 | 1.1 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| NETFLIX, Inc. http://tinyurl | 3/12/2020 | NFLX | $307.80 | 16.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| NETFLIX, Inc. http://tinyurl | 3/6/2020 | NFLX | $368.51 | 13.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| NETFLIX, Inc. http://tinyurl | 2/11/2020 | NFLX | $373.69 | 13.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| NETFLIX, Inc. http://tinyurl | 1/31/2020 | NFLX | $345.09 | 14.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| NETFLIX, Inc. http://tinyurl | 1/10/2020 | NFLX | $329.05 | 15.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| NETFLIX, Inc. http://tinyurl | 11/22/2019 | NFLX | $310.48 | 16.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| NETFLIX, Inc. http://tinyurl | 10/4/2019 | NFLX | $272.93 | 18.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| NETFLIX, Inc. http://tinyurl | 3/29/2019 | NFLX | $356.56 | 14.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| NETFLIX, Inc. http://tinyurl | 1/2/2019 | NFLX | $262.50 | 19.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| NETFLIX, Inc. http://tinyurl | 12/31/2018 | NFLX | $267.90 | 18.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| NETFLIX, Inc. http://tinyurl | 2/24/2018 | NFLX | $285.93 | 17.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| NETFLIX, Inc. http://tinyurl | 12/27/2017 | NFLX | $186.24 | 26.8 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| NETFLIX, Inc. http://tinyurl | 9/29/2017 | NFLX | $181.35 | 27.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| NETFLIX, Inc. http://tinyurl | 6/30/2017 | NFLX | $149.41 | 33.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| NETFLIX, Inc. http://tinyurl | 1/3/2017 | NFLX | $127.49 | 39.2 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| NETFLIX, Inc. http://tinyurl | 12/30/2016 | NFLX | $123.80 | 40.4 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| NETFLIX, Inc. http://tinyurl | 11/4/2016 | NFLX | $122.03 | 41.0 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| NETFLIX, Inc. http://tinyurl | 12/31/2015 | NFLX | $114.72 | 43.6 | S&P 500 DOWN 26.29 @ 2052.07 |
| NRG Energy Inc | 3/12/2020 | NRG | $26.60 | 188.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| NRG Energy Inc | 3/6/2020 | NRG | $34.32 | 145.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| NRG Energy Inc | 2/11/2020 | NRG | $38.84 | 128.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| NRG Energy Inc | 1/31/2020 | NRG | $36.89 | 135.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| NRG Energy Inc | 1/10/2020 | NRG | $37.31 | 134.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| NRG Energy Inc | 11/22/2019 | NRG | $39.37 | 127.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| NRG Energy Inc | 10/4/2019 | NRG | $39.16 | 127.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| NRG Energy Inc | 3/29/2019 | NRG | $42.48 | 117.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| NRG Energy Inc | 1/2/2019 | NRG | $38.11 | 131.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| NRG Energy Inc | 12/31/2018 | NRG | $39.60 | 126.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| NRG Energy Inc | 2/24/2018 | NRG | $26.42 | 189.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| NRG Energy Inc | 12/27/2017 | NRG | $27.70 | 180.5 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| NRG Energy Inc | 9/29/2017 | NRG | $25.59 | 195.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| NRG Energy Inc | 6/30/2017 | NRG | $17.22 | 290.4 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| NRG Energy Inc | 1/3/2017 | NRG | $12.30 | 406.5 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| NRG Energy Inc | 12/30/2016 | NRG | $12.26 | 407.8 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| NRG Energy Inc | 11/4/2016 | NRG | $11.03 | 453.3 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| NRG Energy Inc | 12/31/2015 | NRG | $11.78 | 424.4 | S&P 500 DOWN 26.29 @ 2052.07 |
| NVIDIA Corporation (NASDAQ) | 3/12/2020 | NVDA | $210.60 | 23.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| NVIDIA Corporation (NASDAQ) | 3/6/2020 | NVDA | $264.97 | 18.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| NVIDIA Corporation (NASDAQ) | 2/11/2020 | NVDA | $267.89 | 18.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| NVIDIA Corporation (NASDAQ) | 1/31/2020 | NVDA | $236.43 | 21.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| NVIDIA Corporation (NASDAQ) | 1/10/2020 | NVDA | $244.32 | 20.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| NVIDIA Corporation (NASDAQ) | 11/22/2019 | NVDA | $210.89 | 23.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| NVIDIA Corporation (NASDAQ) | 10/4/2019 | NVDA | $181.97 | 27.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| NVIDIA Corporation (NASDAQ) | 3/29/2019 | NVDA | $179.60 | 27.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| NVIDIA Corporation (NASDAQ) | 1/2/2019 | NVDA | $132.90 | 37.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| NVIDIA Corporation (NASDAQ) | 12/31/2018 | NVDA | $133.52 | 37.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| NVIDIA Corporation (NASDAQ) | 2/24/2018 | NVDA | $245.86 | 20.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| NVIDIA Corporation (NASDAQ) | 12/27/2017 | NVDA | $197.17 | 25.4 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| New York Community Bancorp NYC | 3/12/2020 | NYCB | $9.69 | 516.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| New York Community Bancorp NYC | 3/6/2020 | NYCB | $11.76 | 425.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| New York Community Bancorp NYC | 2/11/2020 | NYCB | $11.33 | 441.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| New York Community Bancorp NYC | 1/31/2020 | NYCB | $11.06 | 452.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| New York Community Bancorp NYC | 1/10/2020 | NYCB | $11.51 | 434.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| New York Community Bancorp NYC | 11/22/2019 | NYCB | $12.02 | 416.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| New York Community Bancorp NYC | 10/4/2019 | NYCB | $12.80 | 390.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| New York Community Bancorp NYC | 3/29/2019 | NYCB | $11.57 | 432.2 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| New York Community Bancorp NYC | 1/2/2019 | NYCB | $9.56 | 523.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| New York Community Bancorp NYC | 12/31/2018 | NYCB | $9.41 | 531.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| New York Community Bancorp NYC | 2/24/2018 | NYCB | $14.07 | 355.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| New York Community Bancorp NYC | 12/27/2017 | NYCB | $13.10 | 381.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| New York Community Bancorp NYC | 9/29/2017 | NYCB | $12.89 | 387.9 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| New York Community Bancorp NYC | 6/30/2017 | NYCB | $13.13 | 380.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Oakmark I | 3/12/2020 | OAKMX | $60.67 | 82.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Oakmark I | 3/6/2020 | OAKMX | $69.99 | 71.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Oakmark I | 2/11/2020 | OAKMX | $80.71 | 62.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Oakmark I | 1/31/2020 | OAKMX | $77.74 | 64.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Oakmark I | 1/10/2020 | OAKMX | $80.80 | 61.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Oakmark I | 11/22/2019 | OAKMX | $83.26 | 60.1 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Oakmark I | 10/4/2019 | OAKMX | $75.22 | 66.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Oakmark I | 3/29/2019 | OAKMX | $77.05 | 64.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Oakmark I | 1/2/2019 | OAKMX | $68.29 | 73.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Oakmark I | 12/31/2018 | OAKMX | $67.75 | 73.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Oakmark I | 2/24/2018 | OAKMX | $87.53 | 57.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Oakmark I | 12/27/2017 | OAKMX | $84.49 | 59.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Oakmark I | 9/29/2017 | OAKMX | $82.57 | 60.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Oakmark I | 6/30/2017 | OAKMX | $78.23 | 63.9 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Oakmark I | 1/3/2017 | OAKMX | $72.48 | 69.0 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Oakmark I | 12/30/2016 | OAKMX | $72.48 | 69.0 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Oakmark I | 11/4/2016 | OAKMX | $67.10 | 74.5 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Oakmark I | 12/31/2015 | OAKMX | $63.47 | 78.8 | S&P 500 DOWN 26.29 @ 2052.07 |
| OLIN CORP (Winchester) http:/ | 3/12/2020 | OLN | $9.49 | 526.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| OLIN CORP (Winchester) http:/ | 3/6/2020 | OLN | $12.94 | 386.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| OLIN CORP (Winchester) http:/ | 2/11/2020 | OLN | $17.12 | 292.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| OLIN CORP (Winchester) http:/ | 1/31/2020 | OLN | $14.87 | 336.2 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| OLIN CORP (Winchester) http:/ | 1/10/2020 | OLN | $16.39 | 305.1 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| OLIN CORP (Winchester) http:/ | 11/22/2019 | OLN | $16.86 | 296.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| OLIN CORP (Winchester) http:/ | 10/4/2019 | OLN | $17.86 | 280.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| OLIN CORP (Winchester) http:/ | 3/29/2019 | OLN | $23.14 | 216.1 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| OLIN CORP (Winchester) http:/ | 1/2/2019 | OLN | $20.68 | 241.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| OLIN CORP (Winchester) http:/ | 12/31/2018 | OLN | $20.11 | 248.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| OLIN CORP (Winchester) http:/ | 2/24/2018 | OLN | $33.20 | 150.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| OLIN CORP (Winchester) http:/ | 12/27/2017 | OLN | $35.22 | 142.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Oracle Corporation ORCL @ NY | 3/12/2020 | ORCL | $41.30 | 121.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Oracle Corporation ORCL @ NY | 3/6/2020 | ORCL | $47.37 | 105.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Oracle Corporation ORCL @ NY | 2/11/2020 | ORCL | $55.15 | 90.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Oracle Corporation ORCL @ NY | 1/31/2020 | ORCL | $52.45 | 95.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Oracle Corporation ORCL @ NY | 1/10/2020 | ORCL | $54.45 | 91.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Oracle Corporation ORCL @ NY | 11/22/2019 | ORCL | $56.39 | 88.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Oracle Corporation ORCL @ NY | 10/4/2019 | ORCL | $55.14 | 90.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Oracle Corporation ORCL @ NY | 3/29/2019 | ORCL | $53.71 | 93.1 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Oracle Corporation ORCL @ NY | 1/2/2019 | ORCL | $45.22 | 110.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Oracle Corporation ORCL @ NY | 12/31/2018 | ORCL | $45.15 | 110.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Oracle Corporation ORCL @ NY | 2/24/2018 | ORCL | $50.50 | 99.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Oroplata Resources https://e | 9/29/2017 | ORRP | $0.11 | 45454.5 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Oroplata Resources https://e | 6/30/2017 | ORRP | $0.18 | 27777.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Oroplata Resources https://e | 1/3/2017 | ORRP | $0.19 | 26315.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Oroplata Resources https://e | 12/30/2016 | ORRP | $0.20 | 25000.0 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Oroplata Resources https://e | 11/4/2016 | ORRP | $0.32 | 15625.0 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| OUNZ - VanEck Merk Gold Trust | 3/12/2020 | OUNZ | $15.35 | 325.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| OUNZ - VanEck Merk Gold Trust | 3/6/2020 | OUNZ | $16.35 | 305.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| OUNZ - VanEck Merk Gold Trust | 2/11/2020 | OUNZ | $15.33 | 326.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| OUNZ - VanEck Merk Gold Trust | 1/31/2020 | OUNZ | $15.52 | 322.2 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| OUNZ - VanEck Merk Gold Trust | 1/10/2020 | OUNZ | $15.25 | 327.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| OUNZ - VanEck Merk Gold Trust | 11/22/2019 | OUNZ | $14.31 | 349.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Aberdeen Standard Physical PAL | 3/12/2020 | PALL | $172.27 | 29.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Aberdeen Standard Physical PAL | 3/6/2020 | PALL | $239.90 | 20.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Aberdeen Standard Physical PAL | 2/11/2020 | PALL | $221.41 | 22.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Aberdeen Standard Physical PAL | 1/31/2020 | PALL | $216.04 | 23.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Aberdeen Standard Physical PAL | 1/10/2020 | PALL | $199.30 | 25.1 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Aberdeen Standard Physical PAL | 11/22/2019 | PALL | $167.34 | 29.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Aberdeen Standard Physical PAL | 10/4/2019 | PALL | $157.74 | 31.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Aberdeen Standard Physical PAL | 3/29/2019 | PALL | $130.54 | 38.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Aberdeen Standard Physical PAL | 1/2/2019 | PALL | $120.03 | 41.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Aberdeen Standard Physical PAL | 12/31/2018 | PALL | $119.05 | 42.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Aberdeen Standard Physical PAL | 2/24/2018 | PALL | $99.72 | 50.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Aberdeen Standard Physical PAL | 12/27/2017 | PALL | $101.47 | 49.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Aberdeen Standard Physical PAL | 9/29/2017 | PALL | $89.65 | 55.8 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Aberdeen Standard Physical PAL | 6/30/2017 | PALL | $80.69 | 62.0 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Aberdeen Standard Physical PAL | 1/3/2017 | PALL | $68.33 | 73.2 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Aberdeen Standard Physical PAL | 12/30/2016 | PALL | $65.21 | 76.7 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Aberdeen Standard Physical PAL | 11/4/2016 | PALL | $60.00 | 83.3 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Aberdeen Standard Physical PAL | 12/31/2015 | PALL | $54.05 | 92.5 | S&P 500 DOWN 26.29 @ 2052.07 |
| PACCAR Inc Peterbilt, Kenwort | 3/12/2020 | PCAR | $59.21 | 84.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| PACCAR Inc Peterbilt, Kenwort | 3/6/2020 | PCAR | $64.56 | 77.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| PACCAR Inc Peterbilt, Kenwort | 2/11/2020 | PCAR | $75.66 | 66.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| PACCAR Inc Peterbilt, Kenwort | 1/31/2020 | PCAR | $74.21 | 67.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| PACCAR Inc Peterbilt, Kenwort | 1/10/2020 | PCAR | $77.81 | 64.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| PACCAR Inc Peterbilt, Kenwort | 11/22/2019 | PCAR | $80.44 | 62.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| PACCAR Inc Peterbilt, Kenwort | 10/4/2019 | PCAR | $67.84 | 73.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| PACCAR Inc Peterbilt, Kenwort | 3/29/2019 | PCAR | $68.14 | 73.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| PACCAR Inc Peterbilt, Kenwort | 1/2/2019 | PCAR | $57.86 | 86.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| PACCAR Inc Peterbilt, Kenwort | 12/31/2018 | PCAR | $57.14 | 87.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| PACCAR Inc Peterbilt, Kenwort | 2/24/2018 | PCAR | $71.32 | 70.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| PACCAR Inc Peterbilt, Kenwort | 12/27/2017 | PCAR | $70.84 | 70.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| PACCAR Inc Peterbilt, Kenwort | 9/29/2017 | PCAR | $72.34 | 69.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| PACCAR Inc Peterbilt, Kenwort | 6/30/2017 | PCAR | $66.04 | 75.7 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| PACCAR Inc Peterbilt, Kenwort | 1/3/2017 | PCAR | $65.32 | 76.5 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| PACCAR Inc Peterbilt, Kenwort | 12/30/2016 | PCAR | $63.90 | 78.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| PACCAR Inc Peterbilt, Kenwort | 11/4/2016 | PCAR | $54.52 | 91.7 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Aberdeen Standard Physical Pla | 3/12/2020 | PPLT | $71.90 | 69.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Aberdeen Standard Physical Pla | 3/6/2020 | PPLT | $85.20 | 58.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Aberdeen Standard Physical Pla | 2/11/2020 | PPLT | $91.55 | 54.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Aberdeen Standard Physical Pla | 1/31/2020 | PPLT | $90.20 | 55.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Aberdeen Standard Physical Pla | 1/10/2020 | PPLT | $92.27 | 54.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Aberdeen Standard Physical Pla | 11/22/2019 | PPLT | $83.99 | 59.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Aberdeen Standard Physical Pla | 10/4/2019 | PPLT | $83.15 | 60.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Aberdeen Standard Physical Pla | 3/29/2019 | PPLT | $80.15 | 62.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Aberdeen Standard Physical Pla | 1/2/2019 | PPLT | $75.32 | 66.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Aberdeen Standard Physical Pla | 12/31/2018 | PPLT | $75.24 | 66.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Aberdeen Standard Physical Pla | 2/24/2018 | PPLT | $94.82 | 52.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Aberdeen Standard Physical Pla | 12/27/2017 | PPLT | $87.76 | 57.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Aberdeen Standard Physical Pla | 9/29/2017 | PPLT | $87.24 | 57.3 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Aberdeen Standard Physical Pla | 6/30/2017 | PPLT | $88.35 | 56.6 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| T. Rowe Price Health Sciences | 3/12/2020 | PRHSX | $72.56 | 68.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| T. Rowe Price Health Sciences | 3/6/2020 | PRHSX | $79.32 | 63.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| T. Rowe Price Health Sciences | 2/11/2020 | PRHSX | $83.32 | 60.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| T. Rowe Price Health Sciences | 1/31/2020 | PRHSX | $80.50 | 62.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| T. Rowe Price Health Sciences | 1/10/2020 | PRHSX | $82.26 | 60.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| T. Rowe Price Health Sciences | 11/22/2019 | PRHSX | $82.07 | 60.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| T. Rowe Price Health Sciences | 10/4/2019 | PRHSX | $71.76 | 69.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| T. Rowe Price Health Sciences | 3/29/2019 | PRHSX | $77.40 | 64.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| T. Rowe Price Health Sciences | 1/2/2019 | PRHSX | $67.01 | 74.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| T. Rowe Price Health Sciences | 12/31/2018 | PRHSX | $65.97 | 75.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| T. Rowe Price Health Sciences | 2/24/2018 | PRHSX | $73.68 | 67.9 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| T. Rowe Price Health Sciences | 12/27/2017 | PRHSX | $70.78 | 70.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| T. Rowe Price Health Sciences | 9/29/2017 | PRHSX | $74.36 | 67.2 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| T. Rowe Price Health Sciences | 6/30/2017 | PRHSX | $70.65 | 70.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| T. Rowe Price Health Sciences | 1/3/2017 | PRHSX | $59.08 | 84.6 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| T. Rowe Price Health Sciences | 12/30/2016 | PRHSX | $59.08 | 84.6 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| T. Rowe Price Health Sciences | 11/4/2016 | PRHSX | $59.18 | 84.5 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| T. Rowe Price Health Sciences | 12/31/2015 | PRHSX | $69.40 | 72.0 | S&P 500 DOWN 26.29 @ 2052.07 |
| T. Rowe Price High Yield | 3/12/2020 | PRHYX | $6.16 | 811.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| T. Rowe Price High Yield | 3/6/2020 | PRHYX | $6.54 | 764.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| T. Rowe Price High Yield | 2/11/2020 | PRHYX | $6.67 | 749.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| T. Rowe Price High Yield | 1/31/2020 | PRHYX | $6.66 | 750.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| T. Rowe Price High Yield | 1/10/2020 | PRHYX | $6.70 | 746.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| T. Rowe Price High Yield | 11/22/2019 | PRHYX | $6.58 | 759.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| T. Rowe Price High Yield | 10/4/2019 | PRHYX | $6.59 | 758.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| T. Rowe Price High Yield | 3/29/2019 | PRHYX | $6.48 | 771.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| T. Rowe Price High Yield | 1/2/2019 | PRHYX | $6.16 | 811.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| T. Rowe Price High Yield | 12/31/2018 | PRHYX | $6.15 | 813.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| T. Rowe Price High Yield | 2/24/2018 | PRHYX | $6.66 | 750.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| T. Rowe Price High Yield | 12/27/2017 | PRHYX | $6.75 | 740.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| T. Rowe Price High Yield | 9/29/2017 | PRHYX | $6.80 | 735.3 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| T. Rowe Price High Yield | 6/30/2017 | PRHYX | $6.76 | 739.6 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| T. Rowe Price High Yield | 1/3/2017 | PRHYX | $6.65 | 751.9 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| T. Rowe Price High Yield | 12/30/2016 | PRHYX | $6.65 | 751.9 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| T. Rowe Price High Yield | 11/4/2016 | PRHYX | $6.57 | 761.0 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| T. Rowe Price High Yield | 12/31/2015 | PRHYX | $6.17 | 810.4 | S&P 500 DOWN 26.29 @ 2052.07 |
| Prudential Financial Inc ht | 3/12/2020 | PRU | $46.31 | 108.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Prudential Financial Inc ht | 3/6/2020 | PRU | $69.81 | 71.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Prudential Financial Inc ht | 2/11/2020 | PRU | $95.87 | 52.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Prudential Financial Inc ht | 1/31/2020 | PRU | $91.06 | 54.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Prudential Financial Inc ht | 1/10/2020 | PRU | $94.41 | 53.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Prudential Financial Inc ht | 11/22/2019 | PRU | $94.94 | 52.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Prudential Financial Inc ht | 10/4/2019 | PRU | $87.35 | 57.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Prudential Financial Inc ht | 3/29/2019 | PRU | $91.88 | 54.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Prudential Financial Inc ht | 1/2/2019 | PRU | $82.67 | 60.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Prudential Financial Inc ht | 12/31/2018 | PRU | $81.55 | 61.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Prudential Financial Inc ht | 2/24/2018 | PRU | $108.98 | 45.9 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Prudential Financial Inc ht | 12/27/2017 | PRU | $115.33 | 43.4 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Prudential Financial Inc ht | 9/29/2017 | PRU | $106.32 | 47.0 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Prudential Financial Inc ht | 6/30/2017 | PRU | $108.14 | 46.2 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Prudential Financial Inc ht | 1/3/2017 | PRU | $104.86 | 47.7 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Prudential Financial Inc ht | 12/30/2016 | PRU | $104.06 | 48.0 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Prudential Financial Inc ht | 11/4/2016 | PRU | $85.79 | 58.3 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Pure Storage Inc A http://www | 3/12/2020 | PSTG | $11.61 | 430.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Pure Storage Inc A http://www | 3/6/2020 | PSTG | $15.08 | 331.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Pure Storage Inc A http://www | 2/11/2020 | PSTG | $18.89 | 264.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Pure Storage Inc A http://www | 1/31/2020 | PSTG | $17.80 | 280.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Pure Storage Inc A http://www | 1/10/2020 | PSTG | $18.77 | 266.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Pure Storage Inc A http://www | 11/22/2019 | PSTG | $16.86 | 296.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Pure Storage Inc A http://www | 10/4/2019 | PSTG | $16.33 | 306.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Pure Storage Inc A http://www | 3/29/2019 | PSTG | $21.79 | 229.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Pure Storage Inc A http://www | 1/2/2019 | PSTG | $16.41 | 304.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Pure Storage Inc A http://www | 12/31/2018 | PSTG | $16.08 | 310.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Pure Storage Inc A http://www | 2/24/2018 | PSTG | $21.71 | 230.3 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Pure Storage Inc A http://www | 12/27/2017 | PSTG | $16.01 | 312.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Pure Storage Inc A http://www | 9/29/2017 | PSTG | $15.99 | 312.7 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Qualcomm Inc | 3/12/2020 | QCOM | $65.25 | 76.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Qualcomm Inc | 3/6/2020 | QCOM | $77.47 | 64.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Qualcomm Inc | 2/11/2020 | QCOM | $90.00 | 55.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Qualcomm Inc | 1/31/2020 | QCOM | $85.31 | 58.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Qualcomm Inc | 1/10/2020 | QCOM | $90.26 | 55.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Qualcomm Inc | 11/22/2019 | QCOM | $84.89 | 58.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Qualcomm Inc | 10/4/2019 | QCOM | $77.49 | 64.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Qualcomm Inc | 3/29/2019 | QCOM | $57.03 | 87.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Qualcomm Inc | 1/2/2019 | QCOM | $56.25 | 88.9 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Qualcomm Inc | 12/31/2018 | QCOM | $56.91 | 87.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Qualcomm Inc | 2/24/2018 | QCOM | $63.32 | 79.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Qualcomm Inc | 12/27/2017 | QCOM | $64.54 | 77.5 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Qualcomm Inc | 9/29/2017 | QCOM | $51.84 | 96.5 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Qualcomm Inc | 6/30/2017 | QCOM | $55.22 | 90.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| PowerShares QQQ ETF | 11/22/2019 | QQQ | $201.91 | 24.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| PowerShares QQQ ETF | 10/4/2019 | QQQ | $188.97 | 26.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| PowerShares QQQ ETF | 3/29/2019 | QQQ | $179.99 | 27.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| PowerShares QQQ ETF | 1/2/2019 | QQQ | $152.06 | 32.9 | WED: DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| PowerShares QQQ ETF | 12/31/2018 | QQQ | $154.35 | 32.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| PowerShares QQQ ETF | 2/24/2018 | QQQ | $168.12 | 29.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| PowerShares QQQ ETF | 12/27/2017 | QQQ | $156.57 | 31.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Redfin Real Estate | 3/12/2020 | RDFN | $17.30 | 289.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Redfin Real Estate | 3/6/2020 | RDFN | $26.40 | 189.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Redfin Real Estate | 2/11/2020 | RDFN | $25.11 | 199.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Redfin Real Estate | 1/31/2020 | RDFN | $24.33 | 205.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Redfin Real Estate | 1/10/2020 | RDFN | $21.85 | 228.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Redfin Real Estate | 11/22/2019 | RDFN | $20.09 | 248.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Redfin Real Estate | 10/4/2019 | RDFN | $15.68 | 318.9 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Redfin Real Estate | 3/29/2019 | RDFN | $20.27 | 246.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Redfin Real Estate | 1/2/2019 | RDFN | $14.57 | 343.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Redfin Real Estate | 12/31/2018 | RDFN | $14.40 | 347.2 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| American Funds Growth Fund of | 3/12/2020 | RGAAX | $41.78 | 119.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| American Funds Growth Fund of | 3/6/2020 | RGAAX | $46.08 | 108.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| American Funds Growth Fund of | 2/11/2020 | RGAAX | $50.15 | 99.7 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| American Funds Growth Fund of | 1/31/2020 | RGAAX | $47.86 | 104.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| American Funds Growth Fund of | 1/10/2020 | RGAAX | $48.41 | 103.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| American Funds Growth Fund of | 11/22/2019 | RGAAX | $48.59 | 102.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| American Funds Growth Fund of | 10/4/2019 | RGAAX | $45.61 | 109.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| American Funds Growth Fund of | 3/29/2019 | RGAAX | $45.32 | 110.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| American Funds Growth Fund of | 1/2/2019 | RGAAX | $39.91 | 125.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| American Funds Growth Fund of | 12/31/2018 | RGAAX | $39.62 | 126.2 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| American Funds Growth Fund of | 2/24/2018 | RGAAX | $49.60 | 100.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| American Funds Growth Fund of | 12/27/2017 | RGAAX | $46.73 | 107.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Sturm Ruger & Co [GUNs] http: | 3/12/2020 | RGR | $43.60 | 114.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Sturm Ruger & Co [GUNs] http: | 3/6/2020 | RGR | $46.82 | 106.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Sturm Ruger & Co [GUNs] http: | 2/11/2020 | RGR | $51.64 | 96.8 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Sturm Ruger & Co [GUNs] http: | 1/31/2020 | RGR | $49.52 | 101.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Sturm Ruger & Co [GUNs] http: | 1/10/2020 | RGR | $48.66 | 102.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Sturm Ruger & Co [GUNs] http: | 11/22/2019 | RGR | $44.15 | 113.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Sturm Ruger & Co [GUNs] http: | 10/4/2019 | RGR | $42.59 | 117.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Sturm Ruger & Co [GUNs] http: | 3/29/2019 | RGR | $53.02 | 94.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Sturm Ruger & Co [GUNs] http: | 1/2/2019 | RGR | $54.00 | 92.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Sturm Ruger & Co [GUNs] http: | 12/31/2018 | RGR | $53.22 | 93.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Sturm Ruger & Co [GUNs] http: | 2/24/2018 | RGR | $49.90 | 100.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Sturm Ruger & Co [GUNs] http: | 12/27/2017 | RGR | $55.90 | 89.4 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Sturm Ruger & Co [GUNs] http: | 9/29/2017 | RGR | $51.70 | 96.7 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Sturm Ruger & Co [GUNs] http: | 6/30/2017 | RGR | $62.15 | 80.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Sturm Ruger & Co [GUNs] http: | 1/3/2017 | RGR | $53.45 | 93.5 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Sturm Ruger & Co [GUNs] http: | 12/30/2016 | RGR | $52.70 | 94.9 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Sturm Ruger & Co [GUNs] http: | 11/4/2016 | RGR | $63.90 | 78.2 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Roche Holding http://www.roch | 3/12/2020 | RHHBY | $35.66 | 140.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Roche Holding http://www.roch | 3/6/2020 | RHHBY | $42.03 | 119.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Roche Holding http://www.roch | 2/11/2020 | RHHBY | $43.41 | 115.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Roche Holding http://www.roch | 1/31/2020 | RHHBY | $41.80 | 119.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Roche Holding http://www.roch | 1/10/2020 | RHHBY | $41.03 | 121.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Roche Holding http://www.roch | 11/22/2019 | RHHBY | $38.07 | 131.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Roche Holding http://www.roch | 10/4/2019 | RHHBY | $36.17 | 138.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Roche Holding http://www.roch | 3/29/2019 | RHHBY | $34.39 | 145.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Roche Holding http://www.roch | 1/2/2019 | RHHBY | $30.79 | 162.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Roche Holding http://www.roch | 12/31/2018 | RHHBY | $31.08 | 160.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Roche Holding http://www.roch | 2/24/2018 | RHHBY | $29.75 | 168.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Roche Holding http://www.roch | 12/27/2017 | RHHBY | $31.28 | 159.8 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Roche Holding http://www.roch | 9/29/2017 | RHHBY | $32.00 | 156.3 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Roche Holding http://www.roch | 6/30/2017 | RHHBY | $31.80 | 157.2 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Roche Holding http://www.roch | 1/3/2017 | RHHBY | $28.94 | 172.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Roche Holding http://www.roch | 12/30/2016 | RHHBY | $28.53 | 175.3 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Roche Holding http://www.roch | 11/4/2016 | RHHBY | $28.16 | 177.6 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Roche Holding http://www.roch | 12/31/2015 | RHHBY | $34.55 | 144.7 | S&P 500 DOWN 26.29 @ 2052.07 |
| Robo Global Robotics & Automat | 3/12/2020 | ROBO | $30.68 | 163.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Robo Global Robotics & Automat | 3/6/2020 | ROBO | $37.75 | 132.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Robo Global Robotics & Automat | 2/11/2020 | ROBO | $43.44 | 115.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Robo Global Robotics & Automat | 1/31/2020 | ROBO | $41.26 | 121.2 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Robo Global Robotics & Automat | 1/10/2020 | ROBO | $42.87 | 116.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Robo Global Robotics & Automat | 11/22/2019 | ROBO | $40.65 | 123.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Robo Global Robotics & Automat | 10/4/2019 | ROBO | $37.71 | 132.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Robo Global Robotics & Automat | 3/29/2019 | ROBO | $38.73 | 129.1 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Robo Global Robotics & Automat | 1/2/2019 | ROBO | $32.64 | 153.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Robo Global Robotics & Automat | 12/31/2018 | ROBO | $32.55 | 153.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Robo Global Robotics & Automat | 2/24/2018 | ROBO | $43.23 | 115.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Robo Global Robotics & Automat | 12/27/2017 | ROBO | $41.34 | 120.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| ROKU Inc. NASDAQ https://my | 3/12/2020 | ROKU | $72.10 | 69.3 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| ROKU Inc. NASDAQ https://my | 3/6/2020 | ROKU | $102.02 | 49.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| ROKU Inc. NASDAQ https://my | 2/11/2020 | ROKU | $137.00 | 36.5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| ROKU Inc. NASDAQ https://my | 1/31/2020 | ROKU | $120.95 | 41.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| ROKU Inc. NASDAQ https://my | 1/10/2020 | ROKU | $128.38 | 38.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| ROKU Inc. NASDAQ https://my | 11/22/2019 | ROKU | $158.85 | 31.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| ROKU Inc. NASDAQ https://my | 10/4/2019 | ROKU | $106.77 | 46.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| ROKU Inc. NASDAQ https://my | 3/29/2019 | ROKU | $64.51 | 77.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| ROKU Inc. NASDAQ https://my | 1/2/2019 | ROKU | $30.76 | 162.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| ROKU Inc. NASDAQ https://my | 12/31/2018 | ROKU | $30.64 | 163.2 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| ROKU Inc. NASDAQ https://my | 2/24/2018 | ROKU | $41.52 | 120.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| ROKU Inc. NASDAQ https://my | 12/27/2017 | ROKU | $54.76 | 91.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| ROKU Inc. NASDAQ https://my | 9/29/2017 | ROKU | $26.54 | 188.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| ProShares Ultra Technology ETF | 11/22/2019 | ROM | $143.26 | 34.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| ProShares Ultra Technology ETF | 10/4/2019 | ROM | $123.45 | 40.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| ProShares Ultra Technology ETF | 3/29/2019 | ROM | $110.44 | 45.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| ProShares Ultra Technology ETF | 1/2/2019 | ROM | $79.29 | 63.1 | WED: DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| ProShares Ultra Technology ETF | 12/31/2018 | ROM | $78.85 | 63.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| ProShares Ultra Technology ETF | 2/24/2018 | ROM | $100.48 | 49.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| ProShares Ultra Technology ETF | 12/27/2017 | ROM | $88.98 | 56.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| American Funds Washington Mutu | 3/12/2020 | RWMAX | $39.65 | 126.1 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| American Funds Washington Mutu | 3/6/2020 | RWMAX | $44.02 | 113.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| American Funds Washington Mutu | 2/11/2020 | RWMAX | $48.56 | 103.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| American Funds Washington Mutu | 1/31/2020 | RWMAX | $46.94 | 106.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| American Funds Washington Mutu | 1/10/2020 | RWMAX | $47.66 | 104.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| American Funds Washington Mutu | 11/22/2019 | RWMAX | $47.66 | 104.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| American Funds Washington Mutu | 10/4/2019 | RWMAX | $45.43 | 110.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| American Funds Washington Mutu | 3/29/2019 | RWMAX | $44.63 | 112.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| American Funds Washington Mutu | 1/2/2019 | RWMAX | $40.63 | 123.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| American Funds Washington Mutu | 12/31/2018 | RWMAX | $40.34 | 123.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| American Funds Washington Mutu | 2/24/2018 | RWMAX | $46.14 | 108.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| American Funds Washington Mutu | 12/27/2017 | RWMAX | $45.25 | 110.5 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| SDY - SPDR S&P Dividend ETF | 3/12/2020 | SDY | $79.67 | 62.8 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| SDY - SPDR S&P Dividend ETF | 3/6/2020 | SDY | $96.56 | 51.8 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| SDY - SPDR S&P Dividend ETF | 2/11/2020 | SDY | $108.09 | 46.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| SDY - SPDR S&P Dividend ETF | 1/31/2020 | SDY | $104.47 | 47.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| SDY - SPDR S&P Dividend ETF | 1/10/2020 | SDY | $106.50 | 46.9 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| SDY - SPDR S&P Dividend ETF | 11/22/2019 | SDY | $105.50 | 47.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| SDY - SPDR S&P Dividend ETF | 10/4/2019 | SDY | $100.79 | 49.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Shopify Inc. | NYSE https: | 3/12/2020 | SHOP | $369.78 | 13.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Shopify Inc. | NYSE https: | 3/6/2020 | SHOP | $472.07 | 10.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Shopify Inc. | NYSE https: | 2/11/2020 | SHOP | $494.07 | 10.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Shopify Inc. | NYSE https: | 1/31/2020 | SHOP | $465.66 | 10.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Shopify Inc. | NYSE https: | 1/10/2020 | SHOP | $429.17 | 11.7 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Shopify Inc. | NYSE https: | 11/22/2019 | SHOP | $314.52 | 15.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Shopify Inc. | NYSE https: | 10/4/2019 | SHOP | $327.20 | 15.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Money Market Fund | 3/12/2020 | SPRXX | $1.00 | 5000.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Fidelity Money Market Fund | 3/6/2020 | SPRXX | $1.00 | 5000.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Fidelity Money Market Fund | 2/11/2020 | SPRXX | $1.00 | 5000.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Fidelity Money Market Fund | 1/31/2020 | SPRXX | $1.00 | 5000.0 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Fidelity Money Market Fund | 1/10/2020 | SPRXX | $1.00 | 5000.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Fidelity Money Market Fund | 11/22/2019 | SPRXX | $1.00 | 5000.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Fidelity Money Market Fund | 10/4/2019 | SPRXX | $1.00 | 5000.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Fidelity Money Market Fund | 3/29/2019 | SPRXX | $1.00 | 5000.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Fidelity Money Market Fund | 1/2/2019 | SPRXX | $1.00 | 5000.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Fidelity Money Market Fund | 12/31/2018 | SPRXX | $1.00 | 5000.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Fidelity Money Market Fund | 2/24/2018 | SPRXX | $1.00 | 5000.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| S&P 500 PR | 3/12/2020 | SPX | $2480.64 | 2.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| S&P 500 PR | 3/6/2020 | SPX | $2972.37 | 1.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| S&P 500 PR | 2/11/2020 | SPX | $3357.75 | 1.5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| S&P 500 PR | 1/31/2020 | SPX | $3225.52 | 1.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| S&P 500 PR | 1/10/2020 | SPX | $3265.35 | 1.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| S&P 500 PR | 11/22/2019 | SPX | $3110.29 | 1.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| S&P 500 PR | 10/4/2019 | SPX | $2952.01 | 1.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| S&P 500 PR | 3/29/2019 | SPX | $2834.40 | 1.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| S&P 500 PR | 1/2/2019 | SPX | $2510.03 | 2.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| S&P 500 PR | 12/31/2018 | SPX | $2506.85 | 2.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| S&P 500 PR | 2/24/2018 | SPX | $2747.30 | 1.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| S&P 500 PR | 12/27/2017 | SPX | $2682.62 | 1.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| S&P 500 PR | 9/29/2017 | SPX | $2519.36 | 2.0 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| S&P 500 PR | 6/30/2017 | SPX | $2423.41 | 2.1 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| S&P 500 PR | 1/3/2017 | SPX | $2257.83 | 2.2 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| S&P 500 PR | 12/30/2016 | SPX | $2238.83 | 2.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| S&P 500 PR | 11/4/2016 | SPX | $2085.18 | 2.4 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| State Street Small/Mid Cap Equ | 3/12/2020 | SSMJX | $10.05 | 497.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| State Street Small/Mid Cap Equ | 3/6/2020 | SSMJX | $11.64 | 429.6 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| State Street Small/Mid Cap Equ | 2/11/2020 | SSMJX | $13.01 | 384.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| State Street Small/Mid Cap Equ | 1/31/2020 | SSMJX | $12.58 | 397.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| State Street Small/Mid Cap Equ | 1/10/2020 | SSMJX | $12.75 | 392.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| State Street Small/Mid Cap Equ | 11/22/2019 | SSMJX | $12.82 | 390.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| State Street Small/Mid Cap Equ | 10/4/2019 | SSMJX | $12.02 | 416.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Smith & Wesson [GUNs] http:/ | 12/30/2016 | SWHC | $21.08 | 237.2 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Smith & Wesson [GUNs] http:/ | 11/4/2016 | SWHC | $27.24 | 183.6 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Synchrony Financial | 3/12/2020 | SYF | $21.67 | 230.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Synchrony Financial | 3/6/2020 | SYF | $28.25 | 177.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Synchrony Financial | 2/11/2020 | SYF | $33.33 | 150.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Synchrony Financial | 1/31/2020 | SYF | $32.41 | 154.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Synchrony Financial | 1/10/2020 | SYF | $35.47 | 141.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Synchrony Financial | 11/22/2019 | SYF | $36.90 | 135.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Synchrony Financial | 10/4/2019 | SYF | $32.64 | 153.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Synchrony Financial | 3/29/2019 | SYF | $31.90 | 156.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Synchrony Financial | 1/2/2019 | SYF | $24.27 | 206.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Synchrony Financial | 12/31/2018 | SYF | $23.46 | 213.1 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| STRYKER CORP Medical Devices | 3/12/2020 | SYK | $154.25 | 32.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| STRYKER CORP Medical Devices | 3/6/2020 | SYK | $185.88 | 26.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| STRYKER CORP Medical Devices | 2/11/2020 | SYK | $218.14 | 22.9 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| STRYKER CORP Medical Devices | 1/31/2020 | SYK | $210.70 | 23.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| STRYKER CORP Medical Devices | 1/10/2020 | SYK | $209.65 | 23.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| STRYKER CORP Medical Devices | 11/22/2019 | SYK | $201.59 | 24.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| STRYKER CORP Medical Devices | 10/4/2019 | SYK | $215.49 | 23.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| STRYKER CORP Medical Devices | 3/29/2019 | SYK | $197.52 | 25.3 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| STRYKER CORP Medical Devices | 1/2/2019 | SYK | $154.50 | 32.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| STRYKER CORP Medical Devices | 12/31/2018 | SYK | $156.75 | 31.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| STRYKER CORP Medical Devices | 2/24/2018 | SYK | $161.70 | 30.9 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| STRYKER CORP Medical Devices | 12/27/2017 | SYK | $155.62 | 32.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| AT&T Incorporated | 3/12/2020 | T | $31.20 | 160.3 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| AT&T Incorporated | 3/6/2020 | T | $36.99 | 135.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| AT&T Incorporated | 2/11/2020 | T | $38.17 | 131.0 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| AT&T Incorporated | 1/31/2020 | T | $37.62 | 132.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| AT&T Incorporated | 1/10/2020 | T | $38.57 | 129.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| AT&T Incorporated | 11/22/2019 | T | $37.75 | 132.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| AT&T Incorporated | 10/4/2019 | T | $37.51 | 133.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| AT&T Incorporated | 3/29/2019 | T | $31.36 | 159.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| AT&T Incorporated | 1/2/2019 | T | $29.54 | 169.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| AT&T Incorporated | 12/31/2018 | T | $28.44 | 175.8 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| AT&T Incorporated | 2/24/2018 | T | $36.75 | 136.1 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| AT&T Incorporated | 12/27/2017 | T | $38.89 | 128.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| AT&T Incorporated | 9/29/2017 | T | $39.17 | 127.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Thrivent Mid Cap Stock Fund Cl | 3/12/2020 | TMSIX | $22.04 | 226.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Thrivent Mid Cap Stock Fund Cl | 3/6/2020 | TMSIX | $25.38 | 197.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Thrivent Mid Cap Stock Fund Cl | 2/11/2020 | TMSIX | $28.26 | 176.9 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Thrivent Mid Cap Stock Fund Cl | 1/31/2020 | TMSIX | $27.89 | 179.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Thrivent Mid Cap Stock Fund Cl | 1/10/2020 | TMSIX | $27.85 | 179.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Thrivent Mid Cap Stock Fund Cl | 11/22/2019 | TMSIX | $27.48 | 182.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Thrivent Mid Cap Stock Fund Cl | 10/4/2019 | TMSIX | $26.27 | 190.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| SPDR DoubleLine Total Return T | 3/12/2020 | TOTL | $47.89 | 104.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| SPDR DoubleLine Total Return T | 3/6/2020 | TOTL | $50.35 | 99.3 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| SPDR DoubleLine Total Return T | 2/11/2020 | TOTL | $49.40 | 101.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| SPDR DoubleLine Total Return T | 1/31/2020 | TOTL | $49.67 | 100.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| SPDR DoubleLine Total Return T | 1/10/2020 | TOTL | $49.19 | 101.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| SPDR DoubleLine Total Return T | 11/22/2019 | TOTL | $48.90 | 102.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| SPDR DoubleLine Total Return T | 10/4/2019 | TOTL | $49.50 | 101.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| SPDR DoubleLine Total Return T | 3/29/2019 | TOTL | $48.35 | 103.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| SPDR DoubleLine Total Return T | 1/2/2019 | TOTL | $47.29 | 105.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| SPDR DoubleLine Total Return T | 12/31/2018 | TOTL | $47.37 | 105.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| SPDR DoubleLine Total Return T | 2/24/2018 | TOTL | $47.78 | 104.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| SPDR DoubleLine Total Return T | 12/27/2017 | TOTL | $48.60 | 102.9 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| SPDR DoubleLine Total Return T | 9/29/2017 | TOTL | $49.27 | 101.5 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Tractor Supply Company http | 3/12/2020 | TSCO | $76.51 | 65.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Tractor Supply Company http | 3/6/2020 | TSCO | $91.48 | 54.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Tractor Supply Company http | 2/11/2020 | TSCO | $97.57 | 51.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Tractor Supply Company http | 1/31/2020 | TSCO | $92.95 | 53.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Tractor Supply Company http | 1/10/2020 | TSCO | $91.27 | 54.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Tractor Supply Company http | 11/22/2019 | TSCO | $97.21 | 51.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Tesla Motors | 3/12/2020 | TSLA | $518.09 | 9.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Tesla Motors | 3/6/2020 | TSLA | $699.75 | 7.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Tesla Motors | 2/11/2020 | TSLA | $773.56 | 6.5 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Tesla Motors | 1/31/2020 | TSLA | $649.93 | 7.7 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Tesla Motors | 1/10/2020 | TSLA | $478.00 | 10.5 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Tesla Motors | 11/22/2019 | TSLA | $333.00 | 15.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Tesla Motors | 10/4/2019 | TSLA | $231.43 | 21.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Tesla Motors | 3/29/2019 | TSLA | $279.75 | 17.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Tesla Motors | 1/2/2019 | TSLA | $307.50 | 16.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Tesla Motors | 12/31/2018 | TSLA | $331.65 | 15.1 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Tesla Motors | 2/24/2018 | TSLA | $352.05 | 14.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Tesla Motors | 12/27/2017 | TSLA | $311.64 | 16.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Tesla Motors | 9/29/2017 | TSLA | $341.10 | 14.7 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Tesla Motors | 6/30/2017 | TSLA | $361.61 | 13.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Tata Motors http://www.tatamo | 3/12/2020 | TTM | $5.29 | 945.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Tata Motors http://www.tatamo | 3/6/2020 | TTM | $7.77 | 643.5 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Tata Motors http://www.tatamo | 2/11/2020 | TTM | $12.01 | 416.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Tata Motors http://www.tatamo | 1/31/2020 | TTM | $12.13 | 412.2 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Tata Motors http://www.tatamo | 1/10/2020 | TTM | $13.61 | 367.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Tata Motors http://www.tatamo | 11/22/2019 | TTM | $11.17 | 447.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Tata Motors http://www.tatamo | 10/4/2019 | TTM | $8.48 | 589.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Tata Motors http://www.tatamo | 3/29/2019 | TTM | $12.56 | 398.1 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Tata Motors http://www.tatamo | 1/2/2019 | TTM | $12.06 | 414.6 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Tata Motors http://www.tatamo | 12/31/2018 | TTM | $12.18 | 410.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Tata Motors http://www.tatamo | 2/24/2018 | TTM | $28.03 | 178.4 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Tata Motors http://www.tatamo | 12/27/2017 | TTM | $32.63 | 153.2 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Tata Motors http://www.tatamo | 9/29/2017 | TTM | $31.27 | 159.9 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Tata Motors http://www.tatamo | 6/30/2017 | TTM | $33.01 | 151.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Tata Motors http://www.tatamo | 1/3/2017 | TTM | $35.52 | 140.8 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Tata Motors http://www.tatamo | 12/30/2016 | TTM | $34.39 | 145.4 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Tata Motors http://www.tatamo | 11/4/2016 | TTM | $37.81 | 132.2 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| PROCURE SPACE ETF https:// | 3/12/2020 | UFO | $17.13 | 291.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| PROCURE SPACE ETF https:// | 3/6/2020 | UFO | $22.31 | 224.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| PROCURE SPACE ETF https:// | 2/11/2020 | UFO | $27.09 | 184.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| PROCURE SPACE ETF https:// | 1/31/2020 | UFO | $25.46 | 196.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| PROCURE SPACE ETF https:// | 1/10/2020 | UFO | $27.20 | 183.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| PROCURE SPACE ETF https:// | 11/22/2019 | UFO | $24.89 | 200.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| PROCURE SPACE ETF https:// | 10/4/2019 | UFO | $25.40 | 196.9 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| United Natural Foods www.unfi | 9/29/2017 | UNFI | $41.59 | 120.2 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| United Natural Foods www.unfi | 6/30/2017 | UNFI | $36.70 | 136.2 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| UNION PACIFIC CORP www.up.com/ | 3/12/2020 | UNP | $132.05 | 37.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| UNION PACIFIC CORP www.up.com/ | 3/6/2020 | UNP | $156.09 | 32.0 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| UNION PACIFIC CORP www.up.com/ | 2/11/2020 | UNP | $183.30 | 27.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| UNION PACIFIC CORP www.up.com/ | 1/31/2020 | UNP | $179.42 | 27.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| UNION PACIFIC CORP www.up.com/ | 1/10/2020 | UNP | $177.94 | 28.1 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| UNION PACIFIC CORP www.up.com/ | 11/22/2019 | UNP | $175.94 | 28.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| UNION PACIFIC CORP www.up.com/ | 10/4/2019 | UNP | $156.32 | 32.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| UNION PACIFIC CORP www.up.com/ | 3/29/2019 | UNP | $167.20 | 29.9 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| UNION PACIFIC CORP www.up.com/ | 1/2/2019 | UNP | $137.78 | 36.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| UNION PACIFIC CORP www.up.com/ | 12/31/2018 | UNP | $138.23 | 36.2 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| UNION PACIFIC CORP www.up.com/ | 2/24/2018 | UNP | $134.97 | 37.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| UNION PACIFIC CORP www.up.com/ | 12/27/2017 | UNP | $136.32 | 36.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| US Global Investors GOLD & Pre | 3/12/2020 | USERX | $7.82 | 639.4 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| US Global Investors GOLD & Pre | 3/6/2020 | USERX | $9.54 | 524.1 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| US Global Investors GOLD & Pre | 2/11/2020 | USERX | $9.61 | 520.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| US Global Investors GOLD & Pre | 1/31/2020 | USERX | $9.77 | 511.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| US Global Investors GOLD & Pre | 1/10/2020 | USERX | $9.82 | 509.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| US Global Investors GOLD & Pre | 11/22/2019 | USERX | $8.60 | 581.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| US Global Investors GOLD & Pre | 10/4/2019 | USERX | $8.62 | 580.0 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| US Global Investors GOLD & Pre | 3/29/2019 | USERX | $7.19 | 695.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| US Global Investors GOLD & Pre | 1/2/2019 | USERX | $6.70 | 746.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| US Global Investors GOLD & Pre | 12/31/2018 | USERX | $6.57 | 761.0 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| US Global Investors GOLD & Pre | 2/24/2018 | USERX | $7.03 | 711.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| US Global Investors GOLD & Pre | 12/27/2017 | USERX | $7.92 | 631.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| US Global Investors GOLD & Pre | 9/29/2017 | USERX | $7.82 | 639.4 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| US Global Investors GOLD & Pre | 6/30/2017 | USERX | $7.22 | 692.5 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| iShares Edge MSCI Min Vol USA | 3/12/2020 | USMV | $53.94 | 92.7 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| iShares Edge MSCI Min Vol USA | 3/6/2020 | USMV | $64.18 | 77.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| iShares Edge MSCI Min Vol USA | 2/11/2020 | USMV | $68.91 | 72.6 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| iShares Edge MSCI Min Vol USA | 1/31/2020 | USMV | $67.14 | 74.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| iShares Edge MSCI Min Vol USA | 1/10/2020 | USMV | $66.00 | 75.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| iShares Edge MSCI Min Vol USA | 11/22/2019 | USMV | $64.17 | 77.9 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| iShares Edge MSCI Min Vol USA | 10/4/2019 | USMV | $64.03 | 78.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| iShares Edge MSCI Min Vol USA | 3/29/2019 | USMV | $58.80 | 85.0 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| iShares Edge MSCI Min Vol USA | 1/2/2019 | USMV | $51.94 | 96.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| iShares Edge MSCI Min Vol USA | 12/31/2018 | USMV | $52.40 | 95.4 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| iShares Edge MSCI Min Vol USA | 2/24/2018 | USMV | $52.87 | 94.6 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| iShares Edge MSCI Min Vol USA | 12/27/2017 | USMV | $52.82 | 94.7 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| VF Corp (Sportsware, etc) See: | 3/12/2020 | VFC | $55.35 | 90.3 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| VF Corp (Sportsware, etc) See: | 3/6/2020 | VFC | $70.13 | 71.3 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| VF Corp (Sportsware, etc) See: | 2/11/2020 | VFC | $82.96 | 60.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| VF Corp (Sportsware, etc) See: | 1/31/2020 | VFC | $82.97 | 60.3 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| VF Corp (Sportsware, etc) See: | 1/10/2020 | VFC | $95.06 | 52.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| VF Corp (Sportsware, etc) See: | 11/22/2019 | VFC | $86.51 | 57.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| VF Corp (Sportsware, etc) See: | 10/4/2019 | VFC | $88.69 | 56.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| VF Corp (Sportsware, etc) See: | 3/29/2019 | VFC | $86.91 | 57.5 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| VF Corp (Sportsware, etc) See: | 1/2/2019 | VFC | $71.35 | 70.1 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| VF Corp (Sportsware, etc) See: | 12/31/2018 | VFC | $71.34 | 70.1 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| VF Corp (Sportsware, etc) See: | 2/24/2018 | VFC | $75.75 | 66.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| VF Corp (Sportsware, etc) See: | 12/27/2017 | VFC | $74.52 | 67.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| VF Corp (Sportsware, etc) See: | 9/29/2017 | VFC | $63.57 | 78.7 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| VF Corp (Sportsware, etc) See: | 6/30/2017 | VFC | $57.60 | 86.8 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Vanguard Health Care Inv htt | 3/12/2020 | VGHCX | $188.11 | 26.6 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Vanguard Health Care Inv htt | 3/6/2020 | VGHCX | $202.46 | 24.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Vanguard Health Care Inv htt | 2/11/2020 | VGHCX | $215.76 | 23.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Vanguard Health Care Inv htt | 1/31/2020 | VGHCX | $207.22 | 24.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Vanguard Health Care Inv htt | 1/10/2020 | VGHCX | $210.03 | 23.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Vanguard Health Care Inv htt | 11/22/2019 | VGHCX | $213.26 | 23.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Vanguard Health Care Inv htt | 10/4/2019 | VGHCX | $187.59 | 26.7 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Vanguard Health Care Inv htt | 3/29/2019 | VGHCX | $196.71 | 25.4 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Vanguard Health Care Inv htt | 1/2/2019 | VGHCX | $190.51 | 26.2 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Vanguard Health Care Inv htt | 12/31/2018 | VGHCX | $188.31 | 26.6 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Vanguard Health Care Inv htt | 2/24/2018 | VGHCX | $208.72 | 24.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Vanguard Health Care Inv htt | 12/27/2017 | VGHCX | $205.94 | 24.3 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Vanguard Health Care Inv htt | 9/29/2017 | VGHCX | $212.25 | 23.6 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Vanguard Health Care Inv htt | 6/30/2017 | VGHCX | $212.20 | 23.6 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Vanguard Health Care Inv htt | 1/3/2017 | VGHCX | $184.76 | 27.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Vanguard Health Care Inv htt | 12/30/2016 | VGHCX | $185.10 | 27.0 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Vanguard Health Care Inv htt | 11/4/2016 | VGHCX | $189.19 | 26.4 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Vanguard Health Care Inv htt | 12/31/2015 | VGHCX | $222.33 | 22.5 | S&P 500 DOWN 26.29 @ 2052.07 |
| VOLITILITY INDEX http://t | 3/12/2020 | VIX | $75.47 | 66.3 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| VOLITILITY INDEX http://t | 3/6/2020 | VIX | $41.94 | 119.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| VOLITILITY INDEX http://t | 2/11/2020 | VIX | $15.18 | 329.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| VOLITILITY INDEX http://t | 1/31/2020 | VIX | $18.84 | 265.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| VOLITILITY INDEX http://t | 1/10/2020 | VIX | $12.56 | 398.1 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| VOLITILITY INDEX http://t | 11/22/2019 | VIX | $12.34 | 405.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| VOLITILITY INDEX http://t | 10/4/2019 | VIX | $17.04 | 293.4 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| VOLITILITY INDEX http://t | 3/29/2019 | VIX | $13.71 | 364.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| VOLITILITY INDEX http://t | 1/2/2019 | VIX | $23.22 | 215.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| VOLITILITY INDEX http://t | 12/31/2018 | VIX | $25.42 | 196.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| VOLITILITY INDEX http://t | 2/24/2018 | VIX | $16.49 | 303.2 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| VOLITILITY INDEX http://t | 12/27/2017 | VIX | $10.47 | 477.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| VOLITILITY INDEX http://t | 9/29/2017 | VIX | $9.51 | 525.8 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| VOLITILITY INDEX http://t | 6/30/2017 | VIX | $11.18 | 447.2 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| VOLITILITY INDEX http://t | 1/3/2017 | VIX | $12.85 | 389.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| VOLITILITY INDEX http://t | 12/30/2016 | VIX | $14.04 | 356.1 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| VOLITILITY INDEX http://t | 11/4/2016 | VIX | $22.51 | 222.1 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| VOLITILITY INDEX http://t | 12/31/2015 | VIX | $18.34 | 272.6 | S&P 500 DOWN 26.29 @ 2052.07 |
| iShares Edge MSCI USA Value Fa | 3/12/2020 | VLUE | $61.73 | 81.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| iShares Edge MSCI USA Value Fa | 3/6/2020 | VLUE | $77.28 | 64.7 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| iShares Edge MSCI USA Value Fa | 2/11/2020 | VLUE | $90.63 | 55.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| iShares Edge MSCI USA Value Fa | 1/31/2020 | VLUE | $86.34 | 57.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| iShares Edge MSCI USA Value Fa | 1/10/2020 | VLUE | $89.31 | 56.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| iShares Edge MSCI USA Value Fa | 11/22/2019 | VLUE | $87.12 | 57.4 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| iShares Edge MSCI USA Value Fa | 10/4/2019 | VLUE | $80.24 | 62.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| iShares Edge MSCI USA Value Fa | 3/29/2019 | VLUE | $79.86 | 62.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| iShares Edge MSCI USA Value Fa | 1/2/2019 | VLUE | $73.32 | 68.2 | WED: DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| iShares Edge MSCI USA Value Fa | 12/31/2018 | VLUE | $72.57 | 68.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| iShares Edge MSCI USA Value Fa | 2/24/2018 | VLUE | $85.14 | 58.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| iShares Edge MSCI USA Value Fa | 12/27/2017 | VLUE | $83.95 | 59.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Volvo AB ADR http://tinyurl. | 3/12/2020 | VLVLY | $11.92 | 419.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Volvo AB ADR http://tinyurl. | 3/6/2020 | VLVLY | $14.84 | 336.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Volvo AB ADR http://tinyurl. | 2/11/2020 | VLVLY | $17.90 | 279.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Volvo AB ADR http://tinyurl. | 1/31/2020 | VLVLY | $17.04 | 293.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Volvo AB ADR http://tinyurl. | 1/10/2020 | VLVLY | $16.31 | 306.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Volvo AB ADR http://tinyurl. | 11/22/2019 | VLVLY | $15.28 | 327.2 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Volvo AB ADR http://tinyurl. | 10/4/2019 | VLVLY | $13.06 | 382.8 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Volvo AB ADR http://tinyurl. | 3/29/2019 | VLVLY | $15.49 | 322.8 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Volvo AB ADR http://tinyurl. | 1/2/2019 | VLVLY | $12.83 | 389.7 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Volvo AB ADR http://tinyurl. | 12/31/2018 | VLVLY | $13.03 | 383.7 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Volvo AB ADR http://tinyurl. | 2/24/2018 | VLVLY | $19.38 | 258.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Volvo AB ADR http://tinyurl. | 12/27/2017 | VLVLY | $18.73 | 267.0 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Volvo AB ADR http://tinyurl. | 9/29/2017 | VLVLY | $19.27 | 259.5 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Volvo AB ADR http://tinyurl. | 6/30/2017 | VLVLY | $17.05 | 293.3 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Volvo AB ADR http://tinyurl. | 1/3/2017 | VLVLY | $11.68 | 428.1 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Volvo AB ADR http://tinyurl. | 12/30/2016 | VLVLY | $11.60 | 431.0 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| VISTA OUTDOOR (Ammo & Savage G | 3/12/2020 | VSTO | $4.93 | 1014.2 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| VISTA OUTDOOR (Ammo & Savage G | 3/6/2020 | VSTO | $6.28 | 796.2 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| VISTA OUTDOOR (Ammo & Savage G | 2/11/2020 | VSTO | $9.76 | 512.3 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| VISTA OUTDOOR (Ammo & Savage G | 1/31/2020 | VSTO | $7.43 | 672.9 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| VISTA OUTDOOR (Ammo & Savage G | 1/10/2020 | VSTO | $6.81 | 734.2 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| VISTA OUTDOOR (Ammo & Savage G | 11/22/2019 | VSTO | $8.62 | 580.0 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| VISTA OUTDOOR (Ammo & Savage G | 10/4/2019 | VSTO | $5.86 | 853.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| VISTA OUTDOOR (Ammo & Savage G | 3/29/2019 | VSTO | $8.01 | 624.2 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| VISTA OUTDOOR (Ammo & Savage G | 1/2/2019 | VSTO | $11.71 | 427.0 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| VISTA OUTDOOR (Ammo & Savage G | 12/31/2018 | VSTO | $11.35 | 440.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| VISTA OUTDOOR (Ammo & Savage G | 2/24/2018 | VSTO | $18.15 | 275.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| VISTA OUTDOOR (Ammo & Savage G | 12/27/2017 | VSTO | $14.51 | 344.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Victory Special Value R | 3/12/2020 | VSVGX | $20.83 | 240.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Victory Special Value R | 3/6/2020 | VSVGX | $23.21 | 215.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Victory Special Value R | 2/11/2020 | VSVGX | $26.16 | 191.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Victory Special Value R | 1/31/2020 | VSVGX | $25.59 | 195.4 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Victory Special Value R | 1/10/2020 | VSVGX | $25.51 | 196.0 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Victory Special Value R | 11/22/2019 | VSVGX | $25.09 | 199.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Victory Special Value R | 10/4/2019 | VSVGX | $23.13 | 216.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Victory Special Value R | 3/29/2019 | VSVGX | $22.46 | 222.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Victory Special Value R | 1/2/2019 | VSVGX | $20.34 | 245.8 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Victory Special Value R | 12/31/2018 | VSVGX | $20.15 | 248.1 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Victory Special Value R | 2/24/2018 | VSVGX | $27.03 | 185.0 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Victory Special Value R | 12/27/2017 | VSVGX | $26.72 | 187.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Vanguard Short-Term Infl-Prot | 3/12/2020 | VTIP | $47.18 | 106.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Vanguard Short-Term Infl-Prot | 3/6/2020 | VTIP | $49.78 | 100.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Vanguard Short-Term Infl-Prot | 2/11/2020 | VTIP | $49.40 | 101.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Vanguard Short-Term Infl-Prot | 1/31/2020 | VTIP | $49.46 | 101.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Vanguard Short-Term Infl-Prot | 1/10/2020 | VTIP | $49.29 | 101.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Vanguard Short-Term Infl-Prot | 11/22/2019 | VTIP | $49.27 | 101.5 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Vanguard Short-Term Infl-Prot | 10/4/2019 | VTIP | $49.22 | 101.6 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Vanguard Short-Term Infl-Prot | 3/29/2019 | VTIP | $48.68 | 102.7 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Vanguard Short-Term Infl-Prot | 1/2/2019 | VTIP | $47.91 | 104.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Vanguard Short-Term Infl-Prot | 12/31/2018 | VTIP | $47.92 | 104.3 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Vanguard Short-Term Infl-Prot | 2/24/2018 | VTIP | $48.66 | 102.8 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Vanguard Short-Term Infl-Prot | 12/27/2017 | VTIP | $48.74 | 102.6 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Vanguard Short-Term Infl-Prot | 9/29/2017 | VTIP | $49.45 | 101.1 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Vanguard Short-Term Infl-Prot | 6/30/2017 | VTIP | $49.23 | 101.6 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Vanguard Short-Term Infl-Prot | 1/3/2017 | VTIP | $49.16 | 101.7 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Vanguard Short-Term Infl-Prot | 12/30/2016 | VTIP | $49.16 | 101.7 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Vanguard Short-Term Infl-Prot | 11/4/2016 | VTIP | $49.64 | 100.7 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| iPath® S&P 500 VIX ST Futures™ | 1/2/2019 | VXX | $46.57 | 107.4 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| iPath® S&P 500 VIX ST Futures™ | 12/31/2018 | VXX | $46.94 | 106.5 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| iPath® S&P 500 VIX ST Futures™ | 2/24/2018 | VXX | $40.41 | 123.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Verizon Wireless http://www. | 3/12/2020 | VZ | $51.05 | 97.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Verizon Wireless http://www. | 3/6/2020 | VZ | $56.87 | 87.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Verizon Wireless http://www. | 2/11/2020 | VZ | $58.69 | 85.2 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Verizon Wireless http://www. | 1/31/2020 | VZ | $59.44 | 84.1 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Verizon Wireless http://www. | 1/10/2020 | VZ | $58.99 | 84.8 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Verizon Wireless http://www. | 11/22/2019 | VZ | $59.75 | 83.7 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Verizon Wireless http://www. | 10/4/2019 | VZ | $59.90 | 83.5 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Verizon Wireless http://www. | 3/29/2019 | VZ | $59.13 | 84.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Verizon Wireless http://www. | 1/2/2019 | VZ | $56.02 | 89.3 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Verizon Wireless http://www. | 12/31/2018 | VZ | $56.22 | 88.9 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Verizon Wireless http://www. | 2/24/2018 | VZ | $48.29 | 103.5 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Verizon Wireless http://www. | 12/27/2017 | VZ | $53.28 | 93.8 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Verizon Wireless http://www. | 9/29/2017 | VZ | $49.49 | 101.0 | FRI (END 3Q): DJIA=22405.09 GOLD=1276.50 USD=0.93076 VIX=9.51 |
| Verizon Wireless http://www. | 6/30/2017 | VZ | $44.66 | 112.0 | FRI: END2Q GOLD=1241.57 USD=0.95628 DJIA=21349.63 |
| Verizon Wireless http://www. | 1/3/2017 | VZ | $54.58 | 91.6 | TUE FIRST TRADE DAY OF 2017 GOLD@1159.00 |
| Verizon Wireless http://www. | 12/30/2016 | VZ | $53.38 | 93.7 | E4Q FRI DOW 19762.60 GOLD 1152.00 USD 102.21 |
| Verizon Wireless http://www. | 11/4/2016 | VZ | $47.08 | 106.2 | FRIDAY GOLD: 1305.20 DJIA: 17888.28 |
| Energy Select Sector SPDR® ETF | 3/12/2020 | XLE | $29.25 | 170.9 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Energy Select Sector SPDR® ETF | 3/6/2020 | XLE | $42.60 | 117.4 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Energy Select Sector SPDR® ETF | 2/11/2020 | XLE | $54.31 | 92.1 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Energy Select Sector SPDR® ETF | 1/31/2020 | XLE | $53.44 | 93.6 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Energy Select Sector SPDR® ETF | 1/10/2020 | XLE | $59.81 | 83.6 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Energy Select Sector SPDR® ETF | 11/22/2019 | XLE | $59.83 | 83.6 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Energy Select Sector SPDR® ETF | 10/4/2019 | XLE | $57.38 | 87.1 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Energy Select Sector SPDR® ETF | 3/29/2019 | XLE | $66.12 | 75.6 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| Energy Select Sector SPDR® ETF | 1/2/2019 | XLE | $58.48 | 85.5 | DJIA=23346.24 GOLD=1284.20 VIX=23.22 USD=0.96771 |
| Energy Select Sector SPDR® ETF | 12/31/2018 | XLE | $57.35 | 87.2 | MON: DJIA=23327.46 GOLD=1281.90 VIX=25.42 USD=0.96121 |
| Energy Select Sector SPDR® ETF | 2/24/2018 | XLE | $68.80 | 72.7 | SAT: DJIA=25309.99 GOLD=1325.10 VIX=16.49 USD=0.89883 |
| Energy Select Sector SPDR® ETF | 12/27/2017 | XLE | $72.36 | 69.1 | WED: DJIA=24774.30 GOLD=1286.50 VIX=10.47 USD=0.93025 |
| Zimmer Biomet Holdings Inc | 3/12/2020 | ZBH | $102.03 | 49.0 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| Zimmer Biomet Holdings Inc | 3/6/2020 | ZBH | $124.10 | 40.3 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| Zimmer Biomet Holdings Inc | 2/11/2020 | ZBH | $159.29 | 31.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| Zimmer Biomet Holdings Inc | 1/31/2020 | ZBH | $147.90 | 33.8 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| Zimmer Biomet Holdings Inc | 1/10/2020 | ZBH | $149.99 | 33.3 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| Zimmer Biomet Holdings Inc | 11/22/2019 | ZBH | $143.82 | 34.8 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| Zimmer Biomet Holdings Inc | 10/4/2019 | ZBH | $134.45 | 37.2 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |
| Zimmer Biomet Holdings Inc | 3/29/2019 | ZBH | $127.70 | 39.2 | FRI: DJIA=25928.68 GOLD=1292.00 VIX=13.71 USD=0.97284 |
| ZOOM Technologies, Inc. https | 3/12/2020 | ZM | $107.50 | 46.5 | THU: DJIA=21200.62 GOLD=1576.00 VIX=75.47 USD=0.97534 |
| ZOOM Technologies, Inc. https | 3/6/2020 | ZM | $113.94 | 43.9 | FRI: DJIA=25864.78 GOLD=1673.10 VIX=41.94 USD=0.9609 |
| ZOOM Technologies, Inc. https | 2/11/2020 | ZM | $88.68 | 56.4 | TUE: DJIA=29276.34 GOLD=1567.50 VIX=15.18 USD=0.98754 |
| ZOOM Technologies, Inc. https | 1/31/2020 | ZM | $76.30 | 65.5 | FRI: DJIA=28256.03 GOLD=1588.50 VIX=18.84 USD=0.97362 |
| ZOOM Technologies, Inc. https | 1/10/2020 | ZM | $73.06 | 68.4 | FRI: DJIA=28823.77 GOLD=1562.10 VIX=12.56 USD=0.97356 |
| ZOOM Technologies, Inc. https | 11/22/2019 | ZM | $73.16 | 68.3 | FRI: DJIA=27875.62 GOLD=1461.10 VIX=12.34 USD=0.98279 |
| ZOOM Technologies, Inc. https | 10/4/2019 | ZM | $76.53 | 65.3 | FRI: DJIA=26573.72 GOLD=1504.00 VIX=17.04 USD=0.98838 |