match
Deming701
None
4060
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
124 AA 350 17.05 39.64 0.90% 13,876 5,621 7,907
295 AAOI 1,000 9.84 7.47 4.11% 7,475 0 -2,365
-402 AAPL -200 82.33 127.59 1.60% -25,518 -4,825 -9,052
86 AAWW 150 23.69 73.99 0.78% 11,098 774 7,545
-16 ACAD -30 39.59 21.75 2.55% -653 0 535
-357 ACB 700 7.18 6.84 -6.93% 4,792 0 -231
-22 ACCO 540 9.20 9.64 -0.41% 5,208 0 240
196 ADS 50 51.52 120.62 3.35% 6,031 0 3,455
502 ADTN 500 9.10 20.04 5.28% 10,022 0 5,472
11 AEG 425 3.92 4.89 0.51% 2,078 0 410
-86 AERI 150 12.80 17.36 -3.18% 2,604 0 684
6 AGIO 30 37.71 55.23 0.37% 1,657 0 526
0 AGN 5 196.98 193.02 0.00% 965 0 -20
0 AKS 3,500 2.76 1.55 0.00% 5,425 0 -4,232
12 ALDX -190 10.81 12.11 -0.53% -2,301 0 -247
-2 ALSK 333 3.00 3.31 -0.15% 1,104 0 103
-2 ALXN 10 115.21 173.54 -0.10% 1,735 0 583
0 AMAG 250 7.25 13.75 0.00% 3,438 0 1,624
138 AMC 600 3.57 12.96 1.81% 7,776 0 5,632
-396 AMD -300 82.97 74.65 1.80% -22,395 -374 2,497
88 AMG 40 68.87 164.20 1.36% 6,568 0 3,813
109 AMKR 200 9.28 19.38 2.89% 3,875 136 2,019
28 ANET 4 250.26 326.55 2.18% 1,306 0 305
0 ANH 2,500 3.33 2.98 0.00% 7,450 0 -869
-104 APPS -50 55.87 59.10 3.63% -2,955 0 -162
-24 ARNA -30 69.86 61.28 1.35% -1,839 0 257
150 ASMB 2,500 6.54 3.96 1.54% 9,912 0 -6,440
0 ASNA 100 4.58 0.61 0.00% 61 0 -397
-73 ATGE -55 44.42 38.04 3.59% -2,092 0 351
22 ATI 75 15.02 22.96 1.30% 1,722 0 595
-6 ATRA -50 22.98 15.00 0.84% -750 0 399
-59 ATRO 150 10.97 16.08 -2.40% 2,412 0 766
0 ATU 775 22.96 21.87 0.00% 16,949 0 -845
-320 AUDC -400 34.05 31.86 2.58% -12,744 0 874
189 AUY 1,400 3.44 5.12 2.71% 7,168 0 2,345
234 AXL 700 8.06 10.60 3.26% 7,423 0 1,782
-14 BAC -40 25.31 42.41 0.84% -1,697 0 -684
144 BAK 400 12.08 19.78 1.85% 7,912 0 3,081
136 BB 300 9.83 8.46 5.69% 2,536 0 -413
353 BBBY 200 17.27 25.09 7.57% 5,019 814 1,564
38 BBD 400 3.85 4.71 2.06% 1,884 0 343
79 BBL -200 42.74 63.63 -0.62% -12,726 0 -4,179
-4 BBSI -12 65.47 74.41 0.47% -893 0 -107
74 BBVA 400 5.37 6.15 3.10% 2,462 0 315
162 BBW 200 4.73 9.23 9.62% 1,846 0 900
-262 BCRX -300 10.73 12.83 7.32% -3,850 0 -630
28 BCS 150 7.45 10.40 1.81% 1,561 0 443
-33 BGFV -85 28.79 28.08 1.39% -2,387 0 60
0 BGG 2,000 2.69 0.78 0.00% 1,554 0 -3,819
-109 BIG -50 50.84 67.59 3.32% -3,380 0 -838
0 BIOS 250 2.79 4.18 0.00% 1,045 2,335 348
12 BK -100 47.21 51.86 -0.23% -5,186 0 -465
80 BKD 500 3.36 7.16 2.29% 3,580 0 1,902
9 BLUE 10 47.96 30.31 3.16% 303 0 -176
-455 BOOT -125 36.39 78.25 4.88% -9,782 0 -5,233
78 BP 100 16.69 26.70 2.99% 2,670 0 1,001
-47 BPMC -15 67.25 96.32 3.34% -1,445 0 -436
62 BSX -300 38.69 41.59 -0.49% -12,477 -1,675 -870
0 BT -120 10.89 10.57 0.00% -1,268 0 38
112 BTX -60 39.28 21.51 -8.00% -1,291 0 1,066
-22 BWEN -1,098 11.48 4.35 0.46% -4,776 0 7,826
-32 CAAS -100 8.84 4.17 8.16% -418 0 466
103 CAJ 200 16.59 23.38 2.25% 4,675 0 1,358
-684 CALX -300 31.12 41.37 5.83% -12,411 0 -3,074
-22 CAMP -100 9.89 12.70 1.80% -1,270 0 -280
-10 CASH -200 31.76 49.98 0.10% -9,996 -702 -3,644
0 CATO 150 16.28 13.48 0.00% 2,022 0 -420
0 CBB 900 4.51 15.41 0.00% 13,869 1,788 9,810
96 CCL 50 13.59 27.19 7.60% 1,360 0 680
29 CEA 50 19.55 22.14 2.69% 1,107 0 130
0 CEO 40 111.66 121.76 0.00% 4,870 0 404
276 CETX 3,250 1.79 1.32 6.88% 4,290 0 -1,520
0 CHA 75 47.81 26.45 0.00% 1,984 0 -1,602
-51 CHT -125 34.75 40.53 1.02% -5,066 -508 -722
0 CLUB 8,000 1.09 0.20 0.00% 1,600 0 -7,105
-564 CMG -20 1,045.02 1,356.08 2.12% -27,122 0 -6,221
-242 CNTY -500 9.73 14.00 3.59% -7,000 4,242 -2,135
1,998 CNX 2,700 6.49 13.79 5.67% 37,220 0 19,696
-202 CNXN -100 40.06 48.51 4.33% -4,851 0 -845
2,610 CPE 1,000 7.81 36.62 7.67% 36,620 0 28,809
152 CPSI 170 21.64 32.34 2.85% 5,497 0 1,818
-1,110 CREE -350 69.33 91.98 3.57% -32,193 0 -7,929
470 CRESY 1,000 5.08 6.75 7.48% 6,750 0 1,670
230 CRK 1,000 4.77 5.62 4.26% 5,625 0 857
-37 CRS 100 22.34 42.21 -0.87% 4,221 0 1,986
17 CS 100 10.64 10.46 1.65% 1,046 0 -19
-89 CSIQ -70 42.15 36.67 3.59% -2,567 0 384
0 CSS 100 9.34 9.40 0.00% 940 0 6
91 CSTE 100 11.90 16.02 6.02% 1,602 0 412
-326 CTRN -75 80.09 98.34 4.63% -7,375 0 -1,369
-78 CTS -100 27.80 34.60 2.29% -3,460 0 -680
146 CUK 100 14.83 23.20 6.72% 2,320 0 836
30 CUTR 100 16.64 29.78 1.03% 2,978 0 1,314
72 CVU 600 4.43 4.09 3.02% 2,454 0 -202
-250 CVV 1,250 3.81 4.16 -4.59% 5,200 0 440
0 CXO 100 68.34 65.60 0.00% 6,560 0 -274
-116 CYBE -100 28.11 29.21 4.14% -2,921 0 -110
-142 CYH 400 6.41 14.16 -2.44% 5,666 0 3,102
-77 CZR -20 68.93 98.69 4.05% -1,974 0 -595
43 DAN 50 15.23 27.38 3.22% 1,369 0 607
540 DBD 1,200 10.41 13.29 3.50% 15,954 -370 3,459
-311 DCO -200 46.20 56.48 2.83% -11,296 0 -2,057
82 DDD 40 8.30 22.29 10.07% 892 0 559
58 DK 75 14.31 22.02 3.67% 1,651 0 578
-190 DKNG -50 44.66 44.97 9.26% -2,248 0 -15
28 DLB 15 64.26 95.57 1.99% 1,434 0 470
0 DNKN -20 104.57 106.48 0.00% -2,130 0 -38
0 DNR 2,500 1.01 0.24 0.00% 602 0 -1,935
0 DRAD 700 2.86 3.59 0.00% 2,513 0 514
-89 DRD -100 13.45 11.39 8.48% -1,139 0 206
-9 DVA 12 83.07 125.54 -0.56% 1,506 0 510
940 DVAX 2,000 4.63 7.79 6.42% 15,580 0 6,328
72 EBIX 75 26.23 28.52 3.50% 2,139 0 172
-120 EDAP -4,000 4.18 5.98 0.50% -23,940 -5,510 -7,219
-178 EDU -300 12.50 12.21 5.12% -3,664 0 84
94 EGHT -350 21.47 24.49 -1.09% -8,572 0 -1,058
0 ELGX 2,700 2.90 0.22 0.00% 594 0 -7,250
-220 ELY -200 18.85 33.74 3.37% -6,748 0 -2,978
96 ENLC 330 7.49 4.77 6.47% 1,576 0 -896
-15 ENSV 1,000 2.30 1.28 -1.15% 1,285 0 -1,018
99 ENTA 100 53.20 51.49 1.96% 5,149 0 -170
0 ENZ 1,400 3.29 2.96 0.00% 4,144 -2,540 -458
-26 EPC 50 36.51 43.44 -1.17% 2,172 0 347
-89 ERIC -425 8.75 13.26 1.61% -5,636 0 -1,917
-19 ESPR -40 25.15 22.89 2.14% -916 0 90
1,078 ESTE 2,200 3.58 9.41 5.49% 20,702 0 12,822
-43 ETH -100 15.06 29.75 1.47% -2,975 0 -1,469
-201 EXAS -75 96.12 96.77 2.84% -7,258 0 -49
694 EXK 1,900 2.55 5.97 6.51% 11,343 0 6,493
686 FARM 1,400 5.27 10.38 4.95% 14,532 0 7,148
-306 FLWS -200 17.29 33.06 4.85% -6,612 -1,224 -3,153
1 FRO 125 7.33 7.90 0.06% 988 0 71
-36 FSM -150 7.08 6.31 3.95% -947 0 115
-562 FTK 7,500 1.78 1.85 -3.89% 13,912 0 526
103 GALT 1,475 2.94 4.23 1.68% 6,239 0 1,904
196 GBX 200 28.95 46.94 2.13% 9,388 0 3,598
-197 GCO -60 46.36 55.64 6.27% -3,339 0 -557
161 GE 700 7.80 13.26 1.76% 9,286 0 3,828
29 GEF 140 35.97 64.44 0.33% 9,022 0 3,986
114 GES 70 19.11 29.56 5.85% 2,070 0 732
-116 GFF -200 21.99 26.96 2.20% -5,392 0 -994
-620 GFI -1,000 8.91 11.23 5.84% -11,235 226 -2,326
-140 GHC 10 421.98 651.93 -2.10% 6,519 0 2,300
-15 GIFI 600 3.47 4.26 -0.58% 2,556 0 474
-8 GILD 25 66.06 68.63 -0.45% 1,716 0 64
179 GLNG 275 7.81 11.63 5.92% 3,198 0 1,050
-20 GLP -100 23.59 23.62 0.85% -2,362 0 -2
64 GLPG 200 96.55 76.35 0.42% 15,270 0 -4,040
-4 GLT 50 18.65 14.48 -0.55% 724 -460 -208
0 GLUU -300 5.96 12.50 0.00% -3,750 0 -1,960
2,583 GME -433 145.98 159.73 -3.60% -69,165 0 -5,958
-44 GNE -200 8.43 6.52 3.49% -1,304 0 382
28 GOGL 400 3.53 8.88 0.80% 3,550 0 2,136
-45 GOOD -1,000 22.33 20.86 0.22% -20,860 -2,262 1,471
-104 GPS -50 21.80 35.72 6.21% -1,786 0 -696
0 GSH 125 8.08 9.19 0.00% 1,149 0 139
380 GTS 500 14.31 24.95 3.14% 12,475 864 5,321
10 GTT 2,000 3.61 1.41 0.36% 2,820 0 -4,395
210 GVA 200 25.40 40.01 2.70% 8,002 0 2,922
8 HAIN 400 20.70 40.74 0.05% 16,296 0 8,016
-78 HBM 600 3.83 8.08 -1.58% 4,848 1,416 2,547
630 HL 1,500 2.05 7.55 5.89% 11,325 2,888 8,254
52 HLIT 700 7.00 6.97 1.09% 4,879 0 -24
17 HLX 100 9.18 5.12 3.43% 512 0 -406
39 HMY 200 4.80 5.00 4.06% 999 0 38
-20 HOLI 90 14.04 12.70 -1.74% 1,143 0 -121
244 HP 300 41.53 29.33 2.86% 8,800 0 -3,659
19 HPQ 50 21.53 32.98 1.15% 1,649 0 572
-327 HSKA -85 202.85 191.91 2.05% -16,312 0 930
56 HXL 50 79.26 52.60 2.18% 2,630 -255 -1,333
-19 HZO -40 51.48 60.09 0.81% -2,404 0 -344
1 IBM 8 130.67 144.78 0.06% 1,158 0 113
-18 IBN -50 12.21 16.54 2.16% -827 -539 -216
2,950 IMGN 10,000 2.35 6.73 4.58% 67,300 9,256 43,800
188 IMMR 1,500 7.64 7.36 1.73% 11,040 -30 -420
40 INCY -50 73.14 82.68 -0.97% -4,134 0 -477
25 INFI 500 2.08 2.73 1.87% 1,365 0 322
-27 INO -100 12.04 6.55 4.30% -656 0 548
16 INVA 100 10.71 12.87 1.22% 1,286 0 216
41 IPI 20 9.13 26.31 8.36% 526 1,616 344
875 IRBT 350 46.93 96.35 2.66% 33,722 25,283 17,297
178 IRIX 400 3.00 7.57 6.24% 3,030 0 1,830
-80 IRS 2,000 4.60 3.88 -1.02% 7,760 0 -1,438
-20 IRWD -100 13.37 11.66 1.74% -1,166 1,208 170
-20 ISSC -150 7.02 6.13 2.17% -920 0 134
240 ITUB 1,500 4.43 5.47 3.01% 8,205 0 1,562
72 IVAC 200 5.21 5.93 6.46% 1,186 0 144
-88 IX -31 80.00 85.26 3.46% -2,643 0 -163
38 JAKK 250 5.81 8.53 1.79% 2,132 0 679
8 JAZZ 8 154.28 179.34 0.53% 1,435 0 200
-19 JKS -30 64.46 31.45 2.04% -944 0 990
-120 KB 100 34.92 51.58 -2.27% 5,158 0 1,666
0 KEM 835 20.88 27.20 0.00% 22,716 0 5,281
0 KEP 300 9.08 10.61 0.00% 3,183 0 458
21 KEX 21 49.57 69.52 1.49% 1,460 0 419
-41 KIRK -50 24.63 27.96 3.02% -1,398 0 -166
-668 KLIC -250 28.11 46.87 6.04% -11,718 -246 -4,690
88 KOP 90 28.09 35.15 2.87% 3,164 0 635
-7 KRA -53 37.85 35.02 0.36% -1,856 0 150
-232 KSS -50 45.78 61.62 8.15% -3,081 -294 -792
-581 LAD -75 157.17 369.90 2.14% -27,742 0 -15,955
34 LAKE 50 15.60 26.03 2.68% 1,301 0 521
212 LAZ 200 38.60 46.66 2.32% 9,332 -598 1,612
-57 LCI 200 6.98 4.58 -5.86% 916 0 -481
1,088 LL 1,250 8.93 23.62 3.82% 29,525 0 18,368
-18 LMAT -33 30.52 49.18 1.10% -1,623 0 -616
48 LPL 300 6.72 9.84 1.65% 2,952 0 936
-233 LPSN -100 37.61 52.24 4.67% -5,224 0 -1,463
114 LQDT 100 12.65 27.17 4.40% 2,717 0 1,452
28 LYTS 100 4.86 8.16 3.49% 816 0 330
268 M 125 8.45 18.11 13.43% 2,264 0 1,209
90 MAC 200 16.23 14.00 3.32% 2,801 0 -446
-610 MARA -200 34.53 22.94 15.33% -4,588 0 2,319
640 MAT 2,000 11.42 20.66 1.57% 41,320 0 18,472
-7 MBWM -25 22.45 32.91 0.92% -823 0 -262
-10 MCK 10 160.10 195.34 -0.53% 1,953 -5 352
174 MD 400 15.88 31.45 1.40% 12,580 0 6,228
372 MDP 300 19.21 36.64 3.50% 10,992 0 5,230
40 MEI 80 32.11 46.71 1.07% 3,737 0 1,168
88 MERC -250 11.45 15.28 -2.24% -3,820 -1,054 -956
-93 MITK -200 15.25 16.14 2.97% -3,229 0 -178
0 MNTA -1,000 28.97 52.48 0.00% -52,480 -2,070 -23,514
118 MOD 200 8.35 16.59 3.69% 3,318 0 1,649
429 MOV 600 17.32 31.38 2.33% 18,825 0 8,434
178 MRO 250 4.27 11.78 6.41% 2,945 0 1,876
-263 MRVL -150 33.10 43.39 4.21% -6,509 0 -1,544
-362 MSTR -12 529.10 518.69 6.18% -6,224 0 125
32 MTB 15 101.80 167.23 1.28% 2,508 0 981
-60 MTG -250 12.75 14.26 1.71% -3,565 -343 -378
-564 MTRN -600 63.24 79.10 1.20% -47,460 0 -9,516
0 MTSC 50 21.88 58.49 0.00% 2,924 0 1,830
12 MTW 70 14.07 25.52 0.67% 1,786 0 801
2 NAV -50 40.70 44.24 -0.08% -2,212 0 -177
-30 NBIX -15 87.58 94.32 2.13% -1,415 0 -101
78 NCR 50 21.47 48.43 3.33% 2,422 0 1,348
39 NEWT -87 28.65 30.33 -1.46% -2,639 0 -146
77 NGG 100 53.59 65.82 1.19% 6,582 0 1,223
-1,548 NIO -800 35.94 33.38 6.15% -26,708 0 2,045
-243 NLS -300 20.69 17.38 4.89% -5,214 0 993
36 NOK 250 4.98 4.89 3.06% 1,222 0 -24
252 NTAP 150 49.25 78.59 2.18% 11,788 0 4,400
28 NTCT 50 26.92 27.59 2.11% 1,380 0 34
33 NTP 150 5.63 20.86 1.07% 3,129 0 2,284
-2,460 NVAX -250 118.95 131.55 8.08% -32,887 0 -3,150
-55 NVCR -10 116.79 178.96 3.15% -1,790 0 -622
-125 NYT -325 35.61 42.91 0.91% -13,946 0 -2,373
63 ODP 25 46.44 44.17 6.02% 1,104 0 -57
-78 OFG -300 22.73 25.00 1.05% -7,500 25 -681
190 OI 1,000 11.32 18.47 1.04% 18,470 0 7,154
-17 OLED -10 176.17 192.92 0.89% -1,929 0 -168
-84 OMI -275 28.02 31.79 0.97% -8,742 0 -1,036
-17 ORA -12 72.60 66.48 2.23% -798 0 73
-323 OSTK -75 67.60 71.33 6.42% -5,350 -946 -280
-8 OSUR -50 12.76 9.51 1.60% -476 0 162
91 OXY 75 12.10 25.07 5.09% 1,880 0 973
-230 PAAS -200 31.04 30.96 3.86% -6,192 0 17
-131 PACB -120 15.43 23.53 4.86% -2,824 0 -972
-157 PAR -100 56.28 60.37 2.67% -6,037 0 -409
19 PBF 50 22.89 15.35 2.54% 768 0 -377
70 PCG 500 5.05 10.79 1.31% 5,395 0 2,870
-12 PCTI -400 8.06 6.66 0.45% -2,664 0 560
10 PDCO 35 31.38 35.34 0.84% 1,237 0 138
-25 PDFS -100 22.60 17.37 1.46% -1,737 0 523
0 PGNX 450 5.49 4.10 0.00% 1,845 0 -626
-62 PINS -25 62.08 58.05 4.49% -1,451 0 101
1 PKE 145 17.37 14.66 0.07% 2,126 0 -393
65 PKG -50 104.23 154.40 -0.83% -7,720 0 -2,508
-87 PKX 150 46.78 85.69 -0.67% 12,854 0 5,836
-2,754 PLT 350 16.15 29.25 -21.20% 10,238 0 4,585
0 PRCP 2,500 4.00 6.97 0.00% 17,438 0 7,438
20 PRGO 25 50.73 45.93 1.81% 1,148 0 -120
-6 PRO -18 55.70 38.44 0.87% -692 0 311
238 PRTA 200 13.69 22.93 5.47% 4,586 0 1,848
-140 PRTS -150 13.79 15.24 6.50% -2,286 0 -218
316 PVH 60 86.36 113.59 4.86% 6,815 0 1,634
44 PXD 9 110.30 156.95 3.21% 1,413 0 420
1,348 QUAD 3,500 5.75 3.64 11.83% 12,740 0 -7,392
62 QUIK 200 6.70 5.68 5.77% 1,136 0 -204
-945 QUMU 9,000 3.56 4.75 -2.16% 42,750 0 10,665
4,962 RAD 2,500 9.63 19.12 11.58% 47,800 0 23,716
0 RBS 600 4.89 3.09 0.00% 1,854 0 -1,078
-460 RCII -200 28.26 57.56 4.16% -11,512 -1,018 -5,860
-72 RCKY -250 32.16 55.97 0.52% -13,992 0 -5,952
-42 RCL -8 113.23 84.35 6.70% -675 0 231
-20 RCMT 400 2.20 3.47 -1.42% 1,388 0 508
11 RDI 750 3.16 5.92 0.25% 4,436 0 2,066
-11 RDY 15 44.00 71.95 -0.97% 1,079 0 419
-1,520 RENN -500 6.81 11.89 34.35% -5,945 0 -2,540
104 REV 250 4.78 10.37 4.17% 2,592 0 1,398
44 RGS 200 4.87 9.27 2.43% 1,854 0 881
-103 RH -5 371.78 650.77 3.28% -3,254 0 -1,395
662 RIG 2,500 4.00 4.02 7.06% 10,050 0 57
188 RIO -100 55.95 88.30 -2.08% -8,830 0 -3,235
-177 RIOT -55 34.34 25.97 14.13% -1,429 0 460
273 RL 60 75.32 136.69 3.44% 8,201 0 3,682
96 RRD 1,200 2.17 4.42 1.84% 5,304 0 2,704
-42 RVNC -40 25.22 29.06 3.75% -1,162 0 -154
-132 RVP -400 14.19 9.54 3.58% -3,816 0 1,860
22 RWT 150 17.11 10.80 1.36% 1,621 0 -945
120 SAN 1,000 3.00 4.09 3.02% 4,095 0 1,090
2 SBGI 10 30.93 33.41 0.59% 334 0 25
40 SBH 90 14.43 22.93 1.96% 2,064 0 765
-55 SCS -200 16.95 14.40 1.95% -2,880 -976 510
58 SCSC 90 28.75 30.75 2.13% 2,768 0 180
0 SGMA 1,350 4.42 4.84 0.00% 6,534 -105 560
-40 SHI 500 27.15 25.79 -0.31% 12,895 0 -682
0 SIF 1,250 4.26 10.11 0.00% 12,638 0 7,311
812 SIG 300 14.58 63.17 4.47% 18,952 0 14,579
-43 SKM -83 30.10 31.36 1.69% -2,603 0 -104
-18 SKY -40 26.97 42.07 1.11% -1,683 0 -604
675 SLCA 1,250 8.39 11.58 4.89% 14,475 0 3,986
4,742 SM 3,500 5.66 17.56 8.36% 61,477 0 41,660
-274 SNAP -150 40.00 52.98 3.57% -7,947 0 -1,946
0 SNE -30 87.34 106.01 0.00% -3,180 0 -560
-248 SRNE -900 10.87 6.64 4.32% -5,980 0 3,803
-590 SRPT -200 120.51 75.89 4.04% -15,178 -14 8,924
44 SSL 90 16.64 16.98 2.97% 1,528 0 31
-23 STM -30 36.10 35.71 2.22% -1,071 0 12
-418 STMP -50 238.54 174.96 5.01% -8,748 0 3,179
68 STRT 40 28.25 44.99 3.90% 1,800 0 670
-1,038 STX -100 50.28 98.06 11.84% -9,806 0 -4,778
142 SUNW 330 3.12 8.03 5.66% 2,650 0 1,620
450 SUP 3,000 2.74 6.51 2.36% 19,530 0 11,295
246 SWIR 200 11.74 14.89 9.00% 2,978 0 630
1,665 SWN 4,500 2.48 5.07 7.87% 22,815 0 11,663
50 SYNA 12 81.61 123.75 3.50% 1,485 0 506
-16 SYNL 150 6.94 9.54 -1.09% 1,432 0 390
36 TA 50 21.84 25.85 2.91% 1,292 0 200
232 TDC 140 31.89 41.33 4.17% 5,786 0 1,322
130 TEF 900 3.67 4.96 3.01% 4,468 0 1,165
64 TEO 300 11.91 5.15 4.35% 1,546 0 -2,026
185 TEVA 1,000 8.44 10.59 1.78% 10,595 0 2,156
43 TEX 33 31.04 54.55 2.46% 1,800 0 776
-8 TG -25 21.27 15.69 2.08% -392 0 139
186 TGI 600 16.97 15.82 2.00% 9,492 -513 -690
-1 TGS -50 8.29 4.72 0.43% -236 1,086 178
198 THO 100 76.73 131.73 1.53% 13,173 0 5,501
0 TIVO 1,000 8.50 6.09 0.00% 6,090 0 -2,415
-4 TKR -75 47.25 89.27 0.06% -6,695 -743 -3,152
0 TLRD 10,000 4.08 0.30 0.00% 3,031 0 -37,727
72 TLRY 400 8.56 13.93 1.31% 5,574 0 2,148
0 TNAV 1,500 4.85 4.79 0.00% 7,185 0 -83
52 TOT 32 32.77 48.63 3.49% 1,556 0 508
84 TPC 600 11.57 15.88 0.89% 9,528 0 2,586
20 TPL 4 595.00 1,680.35 0.30% 6,721 0 4,341
134 TPR 100 20.65 46.89 2.95% 4,689 0 2,624
-374 TPX -400 20.10 37.87 2.53% -15,148 -3,312 -7,108
-20 TRIL -150 11.58 8.64 1.59% -1,297 0 441
43 TROX 100 9.72 23.31 1.88% 2,331 0 1,359
-70 TTI 7,000 1.26 3.17 -0.31% 22,190 0 13,358
-75 TTM 200 11.72 21.31 -1.73% 4,263 0 1,918
-2 TTMI -50 14.71 14.95 0.27% -748 0 -12
-20 TTWO -5 114.22 167.21 2.42% -836 0 -265
465 TWI 3,000 2.90 10.24 1.54% 30,735 0 22,050
-110 TWTR -75 40.79 51.72 2.93% -3,879 0 -820
66 TX 100 18.63 40.41 1.67% 4,042 0 2,178
-345 TZOO 1,500 11.74 16.14 -1.41% 24,210 -2,090 6,592
-8 UBA -100 24.49 18.54 0.46% -1,854 1,380 596
50 UEPS 1,000 4.16 4.63 1.09% 4,630 0 470
64 UIS 50 16.81 25.45 5.34% 1,272 0 432
-30 ULH -50 20.04 26.84 2.27% -1,342 146 -340
620 UNFI 500 7.13 37.29 3.44% 18,645 0 15,078
10 UNM 20 30.33 30.71 1.64% 614 0 8
0 UNT 8,000 1.79 0.24 0.00% 1,886 0 -12,459
338 URBN 200 27.50 37.37 4.74% 7,474 0 1,974
150 USAK 700 8.05 17.45 1.25% 12,218 1,488 6,582
117 USM 300 36.88 38.29 1.03% 11,487 0 422
-104 VERU -340 7.31 7.54 4.22% -2,564 0 -78
-124 VIPS -100 19.23 25.29 5.18% -2,529 0 -606
60 VLO 25 39.26 81.18 3.05% 2,029 0 1,048
40 VOD 200 15.02 20.09 1.01% 4,019 0 1,016
274 VOXX -90 10.89 13.68 -18.23% -1,231 0 -251
142 VRNT 100 43.75 45.38 3.22% 4,538 0 163
58 VVI 50 25.95 42.40 2.81% 2,120 0 822
0 VVUS 200 3.38 0.47 0.00% 93 0 -583
10 WBA 25 46.93 54.75 0.71% 1,369 0 196
113 WPP 60 54.75 69.63 2.78% 4,178 0 893
130 WPRT 500 2.25 5.36 5.10% 2,680 0 1,555
-19 WTFC -20 65.24 80.64 1.18% -1,613 0 -308
-4 WU -300 26.65 24.84 0.06% -7,454 0 541
-223 X 450 10.88 25.44 -1.91% 11,448 0 6,554
59 XPER 200 18.54 20.95 1.43% 4,189 -1,461 481
486 YPF 1,800 6.93 4.47 6.42% 8,055 0 -4,418
0 ZAGG 600 6.16 4.29 0.00% 2,574 0 -1,120
-18 ZNGA -50 9.09 10.22 3.54% -511 0 -56
-710 ZUMZ -500 30.50 43.89 3.34% -21,945 0 -6,693

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)