| Company Purchased | Ticker | Date Purchased | Date Sold | Profit/Loss |
| Maxar Technologies | MAXR | 22 Apr 2021 | 22 Sep 2021 | $-1,279.52 |
| Comcast | CMCSA | 19 Oct 2020 | 20 Oct 2021 | $1,020.96 |
| ICON | ICLR | 25 Sep 2020 | 30 Aug 2021 | $1,095.77 |
| Penn National Gaming | PENN | 16 Apr 2020 | 22 Sep 2021 | $9,067.42 |
| Royal Caribbean Cruises | RCL | 25 Mar 2020 | 31 Aug 2020 | $664.71 |
| Square | SQ | 12 Feb 2020 | 25 Mar 2020 | $-1,111.54 |
| Carvana | CVNA | 12 Feb 2020 | 16 Sep 2020 | $2,797.58 |
| Burlington Stores | BURL | 19 Nov 2019 | 25 Mar 2020 | $-450.04 |
| Zuora | ZUO | 30 Oct 2019 | 31 Aug 2020 | $-454.88 |
| XPEL | XPEL | 30 Oct 2019 | 16 Sep 2020 | $1,467.28 |
| Activision Blizzard | ATVI | 17 Oct 2019 | 29 Sep 2021 | $2,402.96 |
| Molson Coors Brewing | TAP | 11 Sep 2019 | 02 Oct 2020 | $-863.38 |
| SolarEdge Technologies | SEDG | 10 Apr 2019 | 29 Sep 2021 | $8,273.60 |
| CONMED | CNMD | 22 Feb 2019 | 25 Feb 2019 | $53.20 |
| Service Corp International | SCI | 20 Feb 2019 | 22 Sep 2020 | $-88.05 |
| CONMED | CNMD | 20 Feb 2019 | 11 Sep 2019 | $1,630.72 |
| Integer Holdings | ITGR | 19 Feb 2019 | 22 Sep 2021 | $-137.98 |
| Molson Coors Brewing | TAP | 07 Dec 2018 | 24 Sep 2020 | $-2,192.75 |
| PTC | PTC | 16 Nov 2018 | 16 Oct 2019 | $-1,225.02 |
| Pluralsight | PS | 14 Nov 2018 | 25 Sep 2020 | $-1,680.14 |
| GoPro | GPRO | 15 Feb 2018 | 29 Aug 2018 | $-84.07 |
| Xilinx | XLNX | 14 Feb 2018 | 14 Feb 2022 | $20,263.95 |
| MiMedx Group | MDXG | 26 Jan 2018 | 29 Sep 2021 | $-3,402.01 |
| Technology Select Sector ETF | XLK | 12 Dec 2017 | 26 Apr 2018 | $231.64 |
| AppFolio | APPF | 22 Nov 2017 | 14 Feb 2018 | $-300.00 |
| GrubHub | GRUB | 22 Nov 2017 | 12 Feb 2020 | $-1,530.06 |
| Azul S.A. | AZUL | 19 Oct 2017 | 31 Aug 2020 | $-1,238.39 |
| BWX Technologies | BWXT | 04 Oct 2017 | 25 Sep 2020 | $96.98 |
| Kroger | KR | 20 Sep 2017 | 27 Sep 2019 | $348.83 |
| TPI Composites | TPIC | 19 Apr 2017 | 17 Oct 2019 | $-97.01 |
| Shopify | SHOP | 22 Mar 2017 | 03 Oct 2017 | $2,045.19 |
| CyrusOne | CONE | 23 Feb 2017 | 28 Mar 2022 | $1,955.45 |
| Acuity Brands | AYI | 22 Feb 2017 | 19 Oct 2018 | $-757.28 |
| AerCap Holdings | AER | 15 Feb 2017 | 31 Aug 2020 | $-1,172.34 |
| Mobileye | MBLY | 15 Feb 2017 | 22 Apr 2017 | $771.74 |
| MINDBODY | MB | 07 Feb 2017 | 19 Feb 2018 | $993.01 |
| Myriad Genetics | MYGN | 25 Jan 2017 | 19 Oct 2017 | $3,319.80 |
| Quantenna Communications | QTNA | 25 Jan 2017 | 18 Oct 2017 | $-286.94 |
| ProShares Ultra Dow30 | DDM | 21 Dec 2016 | 21 Mar 2017 | $302.01 |
| ProShares Ultra Dow30 | DDM | 21 Dec 2016 | 21 Mar 2017 | $272.32 |
| LendingTree | TREE | 07 Dec 2016 | 16 Oct 2020 | $11,972.68 |
| Allegiant Travel | ALGT | 23 Nov 2016 | 24 Aug 2017 | $-944.41 |
| Kite Pharma | KITE | 18 Nov 2016 | 30 Aug 2017 | $4,402.71 |
| Plantronics | PLT | 18 Nov 2016 | 29 Aug 2018 | $568.37 |
| Plantronics | PLT | 18 Nov 2016 | 11 Sep 2019 | $-1,035.27 |
| Activision Blizzard | ATVI | 18 Nov 2016 | 29 Sep 2021 | $4,237.01 |
| BWX Technologies | BWXT | 16 Nov 2016 | 25 Sep 2020 | $1,430.66 |
| Instructure | INST | 26 Oct 2016 | 25 Mar 2020 | $4,500.01 |
| Chipotle Mexican Grill | CMG | 19 Oct 2016 | 24 Aug 2017 | $-1,762.91 |
| Canadian Solar | CSIQ | 28 Sep 2016 | 15 Feb 2018 | $455.28 |
| Under Armour | UA-C | 08 Apr 2016 | 18 Jan 2017 | $-849.25 |
| LGI Homes | LGIH | 23 Mar 2016 | 31 Aug 2020 | $3,198.95 |
| LGI Homes | LGIH | 23 Mar 2016 | 12 Jan 2022 | $6,035.23 |
| LGI Homes | LGIH | 23 Mar 2016 | 29 Aug 2018 | $3,171.59 |
| Paycom Software | PAYC | 23 Mar 2016 | 25 Oct 2021 | $16,693.60 |
| Instructure | INST | 03 Mar 2016 | 25 Mar 2020 | $3,242.01 |
| Blue Buffalo Pet Products | BUFF | 24 Feb 2016 | 20 Mar 2018 | $3,139.91 |
| Extra Space Storage | EXR | 19 Feb 2016 | 14 Feb 2018 | $20.99 |
| Under Armour | UAA | 05 Feb 2016 | 18 Jan 2017 | $-244.19 |
| LendingClub Corporation | LC | 27 Jan 2016 | 16 May 2016 | $-780.07 |
| Planet Fitness | PLNT | 27 Jan 2016 | 15 Aug 2016 | $1,937.19 |
| Vail Resorts | MTN | 09 Dec 2015 | 12 Sep 2018 | $2,977.80 |
| Buffalo Wild Wings | BWLD | 02 Dec 2015 | 25 Oct 2016 | $-366.01 |
| Blackstone Mortgage Trust | BXMT | 01 Dec 2015 | 14 Feb 2018 | $185.08 |
| Under Armour | UAA | 25 Nov 2015 | 18 Jan 2017 | $-441.69 |
| Blackstone Mortgage Trust | BXMT | 25 Nov 2015 | 22 Feb 2017 | $128.58 |
| Starbucks | SBUX | 19 Nov 2015 | 22 Feb 2017 | $-93.77 |
| Canadian Solar | CSIQ | 04 Nov 2015 | 15 Feb 2018 | $-702.36 |
| Sportsman's Warehouse Holdings | SPWH | 29 Oct 2015 | 18 Oct 2017 | $-482.70 |
| Chipotle Mexican Grill | CMG | 18 Oct 2015 | 24 Aug 2017 | $-1,016.34 |
| Delta Air Lines | DAL | 09 Oct 2015 | 03 Oct 2016 | $-319.17 |
| Lazard | LAZ | 09 Oct 2015 | 11 Sep 2019 | $251.96 |
| FedEx Corporation | FDX | 07 Oct 2015 | 19 Feb 2020 | $125.67 |
| PayPal Holdings | PYPL | 01 Oct 2015 | 19 Jan 2022 | $1,621.97 |
| PayPal Holdings | PYPL | 01 Oct 2015 | 12 Jan 2022 | $7,693.59 |
| PayPal Holdings | PYPL | 20 Jul 2015 | 19 Feb 2020 | $1,940.55 |
| Avid Technology | AVID | 29 Apr 2015 | 07 Oct 2015 | $-2,076.44 |
| Boston Beer | SAM | 24 Apr 2015 | 23 Mar 2016 | $-404.92 |
| Tata Motors | TTM | 22 Apr 2015 | 28 Sep 2016 | $47.88 |
| Compass Minerals | CMP | 22 Apr 2015 | 04 Oct 2017 | $-435.59 |
| iShares Russell 2000 | IWM | 26 Mar 2015 | 29 Apr 2015 | $65.76 |
| iShares Russell 2000 | IWM | 26 Mar 2015 | 25 Nov 2015 | $-88.14 |
| iShares Russell 2000 | IWM | 26 Mar 2015 | 03 Feb 2016 | $-1,051.23 |
| Old Dominion Freight Line | ODFL | 25 Mar 2015 | 19 Oct 2016 | $-551.30 |
| Moelis & Company | MC | 12 Mar 2015 | 30 Sep 2015 | $-895.57 |
| Kroger | KR | 11 Mar 2015 | 27 Sep 2019 | $-1,300.15 |
| Collectors Universe | CLCT | 04 Mar 2015 | 21 Sep 2016 | $-571.06 |
| ValueShares US Quantitative Value ETF | QVAL | 18 Feb 2015 | 09 Oct 2015 | $-273.17 |
| 3D Systems | DDD | 18 Feb 2015 | 05 Mar 2015 | $-118.53 |
| ValueShares US Quantitative Value ETF | QVAL | 18 Feb 2015 | 21 Sep 2016 | $-754.40 |
| Verifone Systems | PAY | 04 Feb 2015 | 21 Oct 2016 | $-3,287.97 |
| Murphy USA | MUSA | 28 Jan 2015 | 21 Sep 2016 | $4.65 |
| Cal-Maine Foods | CALM | 28 Jan 2015 | 02 Oct 2019 | $333.62 |
| Royal Caribbean Cruises | RCL | 10 Dec 2014 | 29 Aug 2018 | $1,148.07 |
| Royal Caribbean Cruises | RCL | 10 Dec 2014 | 31 Aug 2020 | $-33.77 |
| magicJack VocalTec | CALL | 26 Nov 2014 | 23 Apr 2015 | $-649.95 |
| Bank of Ireland | IRE | 21 Nov 2014 | 27 Aug 2014 | $-1,134.33 |
| Schlumberger | SLB | 13 Nov 2014 | 22 Feb 2017 | $-242.78 |
| Schlumberger | SLB | 13 Nov 2014 | 26 Apr 2017 | $-418.79 |
| Renewable Energy Group | REGI | 06 Nov 2014 | 27 Jan 2016 | $-842.01 |
| FedEx Corporation | FDX | 05 Nov 2014 | 19 Feb 2020 | $33.73 |
| Activision Blizzard | ATVI | 29 Oct 2014 | 08 May 2015 | $2,029.14 |
| Apple | AAPL | 08 Oct 2014 | 24 Feb 2016 | $-31.04 |
| ICON | ICLR | 01 Oct 2014 | 26 Mar 2015 | $1,872.85 |
| New Oriental Education and Technology Group | EDU | 21 Jul 2014 | 15 Feb 2018 | $17,860.06 |
| New Oriental Education and Technology Group | EDU | 23 Apr 2014 | 15 Feb 2018 | $7,373.11 |
| Gilead Sciences | GILD | 02 Apr 2014 | 02 Oct 2019 | $-100.20 |
| Plum Creek Timber | PCL | 26 Mar 2014 | 09 Oct 2014 | $-280.23 |
| Lenovo Group | LNVGY | 05 Mar 2014 | 19 Feb 2016 | $-219.00 |
| Lenovo Group | LNVGY | 05 Mar 2014 | 17 Feb 2016 | $-828.06 |
| Gilead Sciences | GILD | 26 Feb 2014 | 05 Oct 2016 | $-391.11 |
| OneMain Financial | OMF | 26 Feb 2014 | 21 Oct 2016 | $385.61 |
| Gilead Sciences | GILD | 26 Feb 2014 | 02 Oct 2019 | $-314.84 |
| Oasis Petroleum | OAS | 19 Feb 2014 | 26 Jan 2018 | $-2,546.92 |
| Oasis Petroleum | OAS | 19 Feb 2014 | 19 Nov 2020 | $-3,216.95 |
| Black Diamond | BDE | 12 Feb 2014 | 08 Oct 2014 | $-987.49 |
| Ambarella | AMBA | 11 Feb 2014 | 07 Oct 2015 | $3,082.99 |
| Ambarella | AMBA | 11 Feb 2014 | 21 Oct 2016 | $3,312.96 |
| MasterCard | MA | 06 Feb 2014 | 16 Nov 2016 | $1,493.90 |
| InterContinental Hotels Group | IHG | 29 Jan 2014 | 15 Apr 2016 | $1,439.79 |
| Bank of Ireland | IRE | 05 Dec 2013 | 03 Oct 2014 | $665.93 |
| Nexstar Broadcasting | NXST | 20 Nov 2013 | 30 Sep 2020 | $2,809.05 |
| Control4 Corporation | CTRL | 13 Nov 2013 | 15 Jan 2014 | $1,570.52 |
| American Airlines | AAMRQ | 23 Oct 2013 | 27 Nov 2013 | $2,929.91 |
| 3D Systems | DDD | 17 Apr 2013 | 05 Mar 2015 | $-405.64 |
| MasterCard | MA | 25 Mar 2013 | 16 Nov 2016 | $2,635.40 |
| Fomento Económico Mexicano | FMX | 06 Mar 2013 | 23 Sep 2013 | $-684.38 |
| Resource Capital | RSO | 06 Mar 2013 | 07 Sep 2014 | $-421.03 |
| The WhiteWave Foods Company | WWAV | 27 Feb 2013 | 17 Sep 2014 | $2,130.93 |
| The WhiteWave Foods Company | WWAV | 27 Feb 2013 | 22 Oct 2015 | $882.64 |
| Zillow | Z | 08 Feb 2013 | 12 Feb 2014 | $5,375.76 |
| Covanta Holdings | CVA | 31 Jan 2013 | 06 Mar 2014 | $-114.02 |
| Aruba Networks | ARUN | 31 Jan 2013 | 27 Nov 2013 | $-856.21 |
| Aralez Pharmaceuticals | ARLZ | 30 Jan 2013 | 17 Jun 2015 | $1,518.96 |
| Aralez Pharmaceuticals | ARLZ | 30 Jan 2013 | 19 Oct 2016 | $-158.18 |
| Urban Outfitters | URBN | 23 Jan 2013 | 31 Jan 2013 | $14.95 |
| PVH | PVH | 23 Jan 2013 | 19 Feb 2014 | $11.94 |
| Williams-Sonoma | WSM | 21 Nov 2012 | 21 Nov 2016 | $1,243.51 |
| Ralph Lauren | RL | 14 Nov 2012 | 27 Jan 2016 | $-1,309.52 |
| Lexington Realty Trust | LXP | 14 Nov 2012 | 02 Oct 2013 | $408.28 |
| eBay | EBAY | 14 Nov 2012 | 07 Dec 2016 | $869.04 |
| Bonanza Creek Energy | BCEI | 31 Oct 2012 | 19 Oct 2016 | $-2,362.99 |
| The Cheesecake Factory | CAKE | 31 Oct 2012 | 02 Aug 2013 | $1,589.34 |
| Zynga | ZNGA | 12 Apr 2012 | 07 Nov 2013 | $-1,697.40 |
| ViroPharma | VPHM | 29 Feb 2012 | 12 Apr 2012 | $-1,558.47 |
| Oasis Petroleum | OAS | 15 Feb 2012 | 19 Nov 2020 | $-5,711.68 |
| Jazz Pharmaceuticals | JAZZ | 09 Feb 2012 | 19 Feb 2014 | $6,107.17 |
| Jazz Pharmaceuticals | JAZZ | 09 Feb 2012 | 11 Nov 2014 | $6,088.83 |
| Skullcandy | SKUL | 30 Nov 2011 | 23 Jan 2013 | $-616.40 |
| Ebix | EBIX | 23 Nov 2011 | 19 Feb 2014 | $-480.53 |
| Ancestry.com | ACOM | 16 Nov 2011 | 28 Dec 2012 | $799.05 |
| Advanced Micro Devices | AMD | 09 Nov 2011 | 30 Aug 2012 | $-808.27 |
| Changyou.com | CYOU | 02 Nov 2011 | 02 Feb 2013 | $4.03 |
| TravelZoo | TZOO | 26 Oct 2011 | 13 Sep 2012 | $-242.01 |
| Amazon.com | AMZN | 05 Oct 2011 | 22 Oct 2014 | $1,173.84 |
| Ford Motor | F | 06 May 2011 | 23 Apr 2014 | $340.94 |
| Siemens | SI | 06 May 2011 | 04 Nov 2015 | $-533.57 |
| Apple | AAPL | 28 Apr 2011 | 31 Jan 2017 | $5,264.32 |
| Rio Tinto | RIO | 26 Apr 2011 | 17 Dec 2012 | $-846.55 |
| JPMorgan Chase | JPM | 25 Apr 2011 | 14 Oct 2013 | $541.61 |
| JPMorgan Chase | JPM | 25 Apr 2011 | 23 Apr 2014 | $120.00 |
| Novartis | NVS | 20 Apr 2011 | 19 Oct 2016 | $1,435.13 |
| Interpublic Group of Companies | IPG | 20 Apr 2011 | 26 Oct 2017 | $2,620.44 |
| Johnson Controls | JCI | 15 Apr 2011 | 29 Feb 2012 | $-437.03 |
| NetApp | NTAP | 13 Apr 2011 | 05 Dec 2012 | $-963.23 |
| iShares Latin America 40 | ILF | 06 Apr 2011 | 31 Aug 2011 | $-744.30 |
| Microsemi | MSCC | 30 Mar 2011 | 23 Mar 2015 | $1,602.03 |
| LyondellBasell Industries | LYB | 21 Mar 2011 | 30 Sep 2020 | $1,840.72 |
| Dolby Laboratories | DLB | 16 Mar 2011 | 22 Feb 2012 | $-317.01 |
| Transocean | RIG | 14 Feb 2011 | 31 Aug 2011 | $-872.88 |
| SkyWest | SKYW | 24 Jan 2011 | 11 Apr 2012 | $-473.01 |
| Boeing | BA | 27 Dec 2010 | 16 Mar 2020 | $1,638.25 |
| Aircastle | AYR | 08 Dec 2010 | 22 Oct 2014 | $2,733.27 |
| Active Power | ACPW | 01 Dec 2010 | 04 Oct 2011 | $-967.92 |
| ZAGG | ZAGG | 01 Dec 2010 | 11 Apr 2011 | $524.15 |
| Orbital Sciences | ORB | 10 Nov 2010 | 20 Apr 2012 | $-869.16 |
| Proctor & Gamble | PG | 21 Apr 2010 | 25 Apr 2011 | $128.15 |
| Citigroup | C | 21 Apr 2010 | 24 Oct 2011 | $-986.51 |
| Las Vegas Sands | LVS | 15 Apr 2010 | 16 Mar 2011 | $304.83 |
| Psychemedics | PMD | 14 Apr 2010 | 19 Feb 2014 | $1,097.68 |
| iShares MSCI South Africa Index | EZA | 03 Mar 2010 | 13 Sep 2012 | $249.23 |
| Celgene | CELG | 24 Feb 2010 | 20 Apr 2011 | $-286.97 |
| Under Armour | UAA | 09 Dec 2009 | 31 Aug 2011 | $4,313.60 |
| SunPower | SPWRA | 09 Dec 2009 | 21 Oct 2011 | $-1,780.51 |
| EMC | EMC | 09 Dec 2009 | 09 Dec 2015 | $1,694.15 |
| Nu Skin Enterprises | NUS | 25 Nov 2009 | 01 Oct 2010 | $231.18 |
| Maxwell Technologies | MXWL | 18 Nov 2009 | 07 Oct 2015 | $-1,723.92 |
| Salesforce.com | CRM | 29 Oct 2009 | 28 Aug 2014 | $8,836.65 |
| Cerner | CERN | 07 Oct 2009 | 08 Sep 2013 | $6,617.74 |
| Cerner | CERN | 07 Oct 2009 | 13 Nov 2013 | $2,446.01 |
| Spyders | SPY | 23 Jun 2009 | 25 Aug 2010 | $178.56 |
| Spyders | SPY | 23 Jun 2009 | 06 Apr 2011 | $1,272.82 |
| iPath S&P GSCI Crude Oil | OIL | 29 Apr 2009 | 14 Feb 2011 | $298.46 |
| Ultra Real Estate ProShares | URE | 29 Apr 2009 | 28 Sep 2011 | $4,917.01 |
| NASDAQ 100 Trust | QQQ | 29 Apr 2009 | 14 Feb 2018 | $6,707.55 |
| iPath S&P GSCI Crude Oil | OIL | 29 Apr 2009 | 15 Feb 2012 | $452.31 |
| NASDAQ 100 Trust | QQQ | 29 Apr 2009 | 26 Feb 2016 | $1,747.66 |
| Guess? | GES | 29 Apr 2009 | 23 Jan 2013 | $1,106.44 |
| UltraShort 20+ Year Treasury ProShares | TBT | 22 Apr 2009 | 25 Aug 2010 | $-1,753.88 |
| Tata Motors | TTM | 22 Apr 2009 | 28 Sep 2016 | $634.81 |
| Tata Motors | TTM | 22 Apr 2009 | 14 Feb 2018 | $2,067.53 |
| Tata Motors | TTM | 22 Apr 2009 | 17 Oct 2018 | $539.70 |
| Intuitive Surgical | ISRG | 08 Apr 2009 | 24 Apr 2009 | $905.82 |
| Intuitive Surgical | ISRG | 08 Apr 2009 | 23 Jul 2009 | $2,718.07 |
| ABB Limited | ABB | 24 Mar 2009 | 03 Feb 2016 | $873.20 |
| Suntech Power Holdings | STP | 04 Mar 2009 | 01 May 2009 | $4,207.87 |
| Akamai Technologies | AKAM | 25 Feb 2009 | 27 Nov 2013 | $5,237.94 |
| Williams Companies | WMB | 20 Feb 2009 | 21 Oct 2009 | $830.84 |
| Williams Companies | WMB | 20 Feb 2009 | 21 Oct 2009 | $903.21 |
| Netflix | NFLX | 18 Feb 2009 | 09 Apr 2009 | $908.39 |
| Hess | HES | 23 Jan 2009 | 22 Jul 2013 | $1,634.50 |
| Puget Energy | PSD | 15 Jan 2009 | 06 Mar 2009 | $689.00 |
| Under Armour | UAA | 05 Dec 2008 | 05 Dec 2011 | $5,986.74 |
| Andarko Petroleum | APC | 03 Dec 2008 | 27 Jan 2016 | $-88.52 |
| Chipotle class B | CMG-B | 26 Nov 2008 | 27 Mar 2009 | $640.02 |
| General Electric Co. | GE | 12 Nov 2008 | 21 Oct 2009 | $-194.67 |
| General Electric Co. | GE | 12 Nov 2008 | 27 Jan 2009 | $-401.99 |
| General Electric Co. | GE | 11 Nov 2008 | 27 Jan 2009 | $-526.41 |
| SAP | SAP | 05 Nov 2008 | 31 Jul 2009 | $382.16 |
| Williams Companies | WMB | 05 Nov 2008 | 21 Oct 2009 | $89.24 |
| SAP | SAP | 05 Nov 2008 | 31 Jul 2009 | $611.08 |
| Williams Companies | WMB | 05 Nov 2008 | 21 Oct 2009 | $33.84 |
| Williams Companies | WMB | 05 Nov 2008 | 21 Oct 2009 | $19.99 |
| Activision Blizzard | ATVI | 20 Oct 2008 | 30 Mar 2011 | $-133.32 |
| Puget Energy | PSD | 24 Sep 2008 | 06 Mar 2009 | $389.60 |
| Puget Energy | PSD | 24 Sep 2008 | 06 Mar 2009 | $447.50 |
| Activision Blizzard | ATVI | 07 Mar 2008 | 31 Mar 2011 | $-450.03 |
| Bank of New York Mellon Corp | BK | 05 Mar 2008 | 28 Sep 2011 | $-1,653.12 |
| Air Transport Services Group | ATSG | 20 Feb 2008 | 27 Aug 2008 | $-1,547.16 |
| Air Transport Services Group | ATSG | 20 Feb 2008 | 27 Aug 2008 | $-2,949.73 |
| Air Transport Services Group | ATSG | 20 Feb 2008 | 27 Aug 2008 | $-1,495.51 |
| Whole Foods Market | WFMI | 23 Jan 2008 | 10 Sep 2008 | $-1,569.99 |
| S&P BRIC 40 | BIK | 16 Jan 2008 | 10 Dec 2008 | $-2,190.20 |
| S&P BRIC 40 | BIK | 16 Jan 2008 | 10 Dec 2008 | $-1,517.64 |
| Astronics | ATRO | 28 Nov 2007 | 01 Apr 2008 | $-3,438.68 |
| CyberSource | CYBS | 27 Nov 2007 | 21 Jul 2010 | $1,867.92 |
| CyberSource | CYBS | 27 Nov 2007 | 21 Jul 2009 | $1,237.69 |
| Research In Motion | RIMM | 14 Nov 2007 | 29 Oct 2009 | $-1,485.34 |
| Research In Motion | RIMM | 14 Nov 2007 | 29 Oct 2009 | $-2,274.27 |
| Hologic | HOLX | 22 Oct 2007 | 05 May 2008 | $-1,048.14 |
| Hologic | HOLX | 22 Oct 2007 | 06 May 2008 | $-1,278.26 |
| Starbucks | SBUX | 25 Apr 2007 | 30 Aug 2007 | $-1,211.99 |
| Liberty Property Trust | LRY | 25 Apr 2007 | 30 Aug 2007 | $-1,341.11 |
| Simulations Plus | SLP | 14 Apr 2007 | 20 Apr 2007 | $438.71 |
| i-Share S&P 500 value | IVE | 14 Apr 2007 | 14 Feb 2012 | $-540.44 |
| Aldila | ALDA | 04 Apr 2007 | 07 Oct 2009 | $-865.76 |
| Aldila | ALDA | 04 Apr 2007 | 07 Oct 2009 | $-995.13 |
| American Mortgage Acceptance | AMC | 16 Mar 2007 | 16 Jan 2008 | $-1,650.91 |
| Garmin | GRMN | 08 Mar 2007 | 08 Oct 2008 | $-1,333.85 |
| Garmin | GRMN | 08 Mar 2007 | 08 Oct 2008 | $-1,579.95 |
| Cytyc | CYTC | 21 Feb 2007 | 22 Nov 2007 | $3,932.20 |
| Luxottica Group | LUX | 14 Feb 2007 | 21 Apr 2010 | $-232.60 |
| Comcast | CMCSA | 17 Jan 2007 | 20 Oct 2021 | $6,865.63 |
| Comcast | CMCSA | 17 Jan 2007 | 30 Mar 2016 | $3,702.56 |
| jetBlue | JBLU | 29 Nov 2006 | 10 May 2007 | $-287.00 |
| TETRA Technologies | TTI | 22 Nov 2006 | 16 Jan 2008 | $-982.01 |
| Greenhill | GHL | 15 Nov 2006 | 22 Apr 2009 | $467.80 |
| Tsakos Energy Navigation | TNP | 15 Nov 2006 | 30 Jul 2007 | $2,576.76 |
| Westinghouse Air Brake Technologies | WAB | 08 Nov 2006 | 01 Oct 2014 | $6,994.71 |
| Westinghouse Air Brake Technologies | WAB | 08 Nov 2006 | 08 Sep 2013 | $2,305.35 |
| Interactive Intelligence | ININ | 01 Nov 2006 | 04 Oct 2007 | $888.59 |
| LCA-Vision | LCAV | 25 Oct 2006 | 14 Mar 2007 | $1,031.00 |
| ADA-ES | ADES | 21 Sep 2006 | 10 Dec 2008 | $-2,256.28 |
| ADA-ES | ADES | 21 Sep 2006 | 10 Dec 2008 | $-1,929.47 |
| Northgate Minerals | NXG | 26 Apr 2006 | 19 Apr 2007 | $-1,330.78 |
| Advanced Micro Devices | AMD | 17 Feb 2006 | 31 Aug 2006 | $-1,756.83 |
| CryptoLogic | CRYP | 16 Feb 2006 | 04 Oct 2006 | $-2,134.56 |
| Intel | INTC | 15 Feb 2006 | 31 Aug 2006 | $-526.13 |
| Wal-Mart Stores | WMT | 15 Feb 2006 | 31 Aug 2006 | $-331.96 |
| Cerner | CERN | 10 Feb 2006 | 13 Nov 2013 | $3,514.59 |
| Cerner | CERN | 10 Feb 2006 | 13 Nov 2010 | $-138.21 |
| Cerner | CERN | 10 Feb 2006 | 03 Oct 2019 | $5,430.97 |
| Cerner | CERN | 10 Feb 2006 | 30 May 2014 | $3,233.00 |
| Cerner | CERN | 10 Feb 2006 | 13 Nov 2013 | $-138.21 |
| Cerner | CERN | 10 Feb 2006 | 13 Nov 2013 | $-138.21 |
| Cerner | CERN | 10 Feb 2006 | 02 Oct 2019 | $4,976.27 |
| Cerner | CERN | 10 Feb 2006 | 02 Oct 2019 | $5,427.37 |
| Shuffle Master | SHFL | 30 Jan 2006 | 08 Feb 2006 | $-1,982.86 |
| Occidental Petroleum | OXY | 30 Jan 2006 | 22 Oct 2008 | $-61.12 |
| Occidental Petroleum | OXY | 30 Jan 2006 | 22 Oct 2008 | $22.70 |
| Usana | USNA | 26 Jan 2006 | 14 Feb 2007 | $2,880.07 |
| ConocoPhillips | COP | 18 Jan 2006 | 22 Nov 2006 | $145.01 |
| Forward Industries | FORD | 11 Jan 2006 | 26 Apr 2006 | $-742.28 |
| Deere | DE | 30 Nov 2005 | 11 Apr 2017 | $6,135.13 |
| Forward Industries | FORD | 30 Nov 2005 | 26 Apr 2006 | $-2,859.01 |
| Aeropostale | ARO | 28 Nov 2005 | 12 Jan 2006 | $247.71 |
| Minerals Technologies | MTX | 16 Nov 2005 | 05 May 2008 | $542.04 |
| Seagate Technology | STX | 03 Nov 2005 | 25 Jan 2006 | $3,646.71 |
| Seagate Technology | STX | 03 Nov 2005 | 22 Oct 2008 | $-671.78 |
| Ediets.com | DIET | 02 Nov 2005 | 26 Jan 2006 | $2,508.32 |
| Pioneer Drilling Company | PDC | 02 Nov 2005 | 25 Apr 2007 | $-1,861.89 |
| Fossil | FOSL | 19 Oct 2005 | 14 Mar 2007 | $1,371.91 |
| Sonic Solutions | SNIC | 19 Oct 2005 | 09 Nov 2005 | $-326.90 |
| Sonic Solutions | SNIC | 29 Sep 2005 | 09 Nov 2005 | $-1,966.08 |
| Innovative Solutions & Support | ISSC | 01 Mar 2005 | 24 May 2005 | $992.72 |
| Haris & Haris Group | TINY | 16 Feb 2005 | 12 Sep 2007 | $-837.34 |
| Meritage Homes | MTH | 16 Feb 2005 | 31 Aug 2005 | $148.94 |
| ICON | ICLR | 03 Feb 2005 | 27 Jan 2016 | $1,052.47 |
| ICON | ICLR | 03 Feb 2005 | 26 Mar 2015 | $4,794.12 |
| ICON | ICLR | 03 Feb 2005 | 31 Aug 2016 | $10,728.14 |
| ICON | ICLR | 03 Feb 2005 | 30 Aug 2021 | $4,611.27 |
| ICON | ICLR | 03 Feb 2005 | 23 Mar 2016 | $5,225.67 |
| ICON | ICLR | 03 Feb 2005 | 25 Mar 2020 | $11,886.87 |
| ICON | ICLR | 03 Feb 2005 | 13 Sep 2021 | $155.20 |
| Gtech Holdings | GTK | 08 Dec 2004 | 30 Sep 2006 | $3,729.06 |
| iShare Russell 2000 Growth | IWO | 08 Dec 2004 | 16 Jan 2008 | $2,413.46 |
| Cabela's | CAB | 24 Nov 2004 | 02 Nov 2005 | $-2,533.87 |
| Joseph A Bank Clothiers | JOSB | 10 Nov 2004 | 24 Jun 2005 | $4,906.98 |
| AAR | AIR | 14 Oct 2004 | 17 Apr 2008 | $1,772.15 |
| AAR | AIR | 14 Oct 2004 | 06 May 2008 | $2,508.30 |
| SkyWest | SKYW | 07 Oct 2004 | 23 Nov 2005 | $2,802.69 |
| Toys "R" Us | TOY | 28 Apr 2004 | 22 Jul 2005 | $3,012.62 |
| American Mortgage Acceptance | AMC | 28 Apr 2004 | 21 Oct 2006 | $2,183.67 |
| Jack in the Box | JBX | 14 Apr 2004 | 15 Sep 2004 | $125.84 |
| Trex | TWP | 07 Apr 2004 | 27 Jul 2004 | $1,675.91 |
| Martha Stewart Living Omnimedia | MSO | 15 Mar 2004 | 24 Sep 2004 | $3,999.65 |
| Ceres Group | CERG | 15 Mar 2004 | 16 Feb 2005 | $-621.20 |
| SkyWest | SKYW | 15 Mar 2004 | 23 Nov 2005 | $2,322.71 |
| Microsoft | MSFT | 15 Mar 2004 | 22 Feb 2012 | $1,281.96 |
| iPass | IPAS | 25 Feb 2004 | 12 Nov 2004 | $-3,027.03 |
| Embrex | EMBX | 04 Feb 2004 | 17 Feb 2005 | $-1,165.98 |
| SunTrust Banks | STI | 21 Nov 2003 | 24 Mar 2005 | $248.86 |
| Coca-Cola Enterprises | CCE | 12 Nov 2003 | 18 Feb 2004 | $244.18 |
| Rent-A-Center | RCII | 21 Apr 2003 | 04 Mar 2004 | $13,116.51 |
| Washington Mutual | WAMU | 26 Mar 2003 | 27 Aug 2003 | $156.32 |
| UTStarcom | UTSI | 26 Mar 2003 | 24 Sep 2003 | $1,480.29 |
| Harley-Davidson | HDI | 29 Jan 2003 | 27 Aug 2003 | $745.26 |
| Eon Labs | ELAB | 29 Jan 2003 | 08 Mar 2004 | $7,359.01 |
| Overstock.com | OSTK | 20 Nov 2002 | 21 Oct 2003 | $868.08 |
| jetBlue | JBLU | 06 Nov 2002 | 22 Sep 2004 | $768.01 |
| Corintinian Colleges | COCO | 13 Oct 2002 | 12 Jan 2005 | $808.10 |
| General Electric Co. | GE | 09 Oct 2002 | 01 Jun 2004 | $2,689.58 |
| Abercrombie & Fitch | ANF | 09 Oct 2002 | 15 Jan 2003 | $1,578.13 |
| Chevron | CVX | 24 Apr 2002 | 14 May 2004 | $73.84 |
| Chevron | CVX | 24 Apr 2002 | 14 Apr 2004 | $95.55 |
| Kimberly-Clark | KMB | 03 Apr 2002 | 23 Dec 2002 | $-932.04 |
| Polycom, Inc. | PLCM | 14 Mar 2002 | 29 Jan 2003 | $-2,836.96 |
| ICU Medical | ICUI | 13 Mar 2002 | 04 Jun 2002 | $-608.06 |
| Cephalon, Inc. | CEPH | 13 Mar 2002 | 16 Apr 2003 | $-1,698.63 |
| Abiomed | ABMD | 13 Mar 2002 | 28 Aug 2002 | $-1,097.10 |
| Cephalon, Inc. | CEPH | 13 Mar 2002 | 16 Apr 2003 | $-1,698.63 |
| Famous Dave's of America | DAVE | 30 Oct 2001 | 04 Dec 2002 | $-2,332.66 |
| McGraw-Hill | MHP | 01 Oct 2001 | 28 Feb 2002 | $485.93 |
| Spyders | SPY | 30 Aug 2001 | 27 Aug 2003 | $-1,439.70 |
| Spyders | SPY | 30 Aug 2001 | 16 Apr 2003 | $-1,084.77 |
| 3 Com CP | COMS | 25 Jun 2001 | 29 Aug 2001 | $-411.23 |
| Exodous Communications | EXDS | 25 Jun 2001 | 02 Jul 2001 | $-370.17 |
| Headwaters | HDWR | 25 Jun 2001 | 29 Aug 2001 | $-653.04 |
| Global Crossing | GX | 25 Jun 2001 | 29 Aug 2001 | $-3,573.01 |
| Blockbuster | BBI | 25 Jun 2001 | 29 Aug 2002 | $1,249.17 |
| Global Crossing | GX | 24 Apr 2001 | 15 Jun 2001 | $-4,709.86 |
| NASDAQ 100 Trust | QQQ | 17 Apr 2001 | 24 Apr 2001 | $875.41 |
| Global Crossing | GX | 03 Apr 2001 | 15 Jun 2001 | $-1,200.72 |
| Oracle | ORCL | 14 Feb 2001 | 27 Mar 2001 | $-803.55 |
| Nokia | NOK | 27 Nov 2000 | 01 Jun 2004 | $-944.98 |
| Nokia | NOK | 14 Nov 2000 | 01 Jul 2004 | $-1,407.51 |
| Global Crossing | GX | 07 Nov 2000 | 15 Jun 2001 | $-4,590.98 |
| USInternetworking | USIX | 24 Oct 2000 | 10 Apr 2001 | $-929.70 |
| Triton Energy Limited | OIL-OLD | 24 Oct 2000 | 27 Apr 2001 | $-1,742.38 |
| Exodous Communications | EXDS | 17 Oct 2000 | 10 Apr 2001 | $-2,838.19 |
| Knight Trading Group | NITE | 26 Apr 2000 | 10 Apr 2001 | $-1,243.93 |
| Knight Trading Group | NITE | 26 Apr 2000 | 01 Jun 2004 | $-1,441.82 |
| Astro Power | APWR | 19 Apr 2000 | 17 Oct 2000 | $6,971.76 |
| CMGI | CMGI | 05 Apr 2000 | 24 Apr 2001 | $-4,505.48 |
| First Security | FSCO | 05 Apr 2000 | 07 Nov 2000 | $1,206.81 |
| Pacific Century CyberWorks | PCW | 24 Mar 2000 | 01 Jun 2004 | $-1,624.40 |
| Enzon | ENZN | 24 Mar 2000 | 05 Sep 2000 | $392.17 |
| Integrated Device Technology | IDTI | 04 Feb 2000 | 27 Mar 2001 | $24.02 |
| Intelidata Technologies | INTD | 01 Feb 2000 | 17 Nov 2000 | $-330.93 |
| Oracle | ORCL | 24 Nov 1999 | 27 Mar 2001 | $-365.95 |
| Excite@Home | ATHM | 24 Nov 1999 | 24 Mar 2000 | $-1,309.11 |
| Cisco Systems | CSCO | 18 Nov 1999 | 10 Nov 2000 | $635.68 |
| Qualcomm | QCOM | 17 Nov 1999 | 24 May 2001 | $-502.16 |
| Gilat Communications | GICOF | 17 Nov 1999 | 19 Oct 2000 | $-940.03 |
| Microsoft | MSFT | 30 Mar 1999 | 27 Nov 2000 | $-2,287.09 |
| CMGI | CMGI | 30 Mar 1999 | 27 Apr 1999 | $3,969.92 |
| Nokia | NOK | 26 Mar 1999 | 27 Jun 1999 | $348.33 |
| Duke Energy | DUK | 28 Jan 1999 | 09 Mar 1999 | $-453.60 |
| Usana | USNA | 27 Jan 1999 | 26 Mar 1999 | $-2,371.02 |
| E*Trade Group | ET | 26 Jan 1999 | 27 Mar 2001 | $-1,424.28 |
| Charles Schwab | SCH | 26 Jan 1999 | 03 Feb 2000 | $367.49 |
| E*Trade Group | ET | 26 Jan 1999 | 27 Apr 1999 | $2,684.08 |
| EMC | EMC | 26 Jan 1999 | 27 Apr 1999 | $679.27 |
| Charles Schwab | SCH | 26 Jan 1999 | 27 Apr 1999 | $2,682.77 |
| Allou Health & Beauty Care | ALU | 19 Jan 1999 | 09 Mar 1999 | $-1,846.81 |