match
Deming701
None
4060
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-663 AA -350 35.48 38.95 5.11% -13,632 0 -1,214
11 AAOI 1,100 9.65 7.35 0.14% 8,085 0 -2,530
-91 AAPL -200 82.33 148.96 0.31% -29,792 -4,825 -13,326
-88 AAWW -150 73.22 66.22 0.90% -9,933 0 1,050
4 ACAD -30 39.59 21.28 -0.70% -638 0 549
94 ACB 700 7.18 7.21 1.91% 5,044 0 21
97 ACCO 540 9.20 8.22 2.24% 4,439 0 -529
3 ACH -180 13.81 15.52 -0.10% -2,794 0 -308
36 ADS 50 51.52 99.53 0.72% 4,976 0 2,400
315 ADTN 500 9.10 22.78 2.84% 11,390 0 6,840
40 AEG 425 3.92 4.25 2.29% 1,804 0 136
-6 AERI 150 12.80 15.47 -0.26% 2,320 0 400
-17 AGIO 30 37.71 49.70 -1.11% 1,491 0 360
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
86 ALDX -190 10.81 8.62 -4.96% -1,638 0 416
0 ALSK 333 3.00 3.40 0.00% 1,132 0 132
0 ALXN 10 115.21 182.41 0.00% 1,824 0 672
0 AMAG 250 7.25 13.75 0.00% 3,438 0 1,624
330 AMC 100 5.04 40.30 8.93% 4,030 0 3,526
96 AMD -300 82.97 91.83 -0.35% -27,549 -374 -2,657
89 AMG 40 68.87 169.42 1.33% 6,777 0 4,022
-9 AMKR 200 9.28 22.91 -0.20% 4,583 136 2,727
-15 ANET 4 250.26 377.39 -0.96% 1,510 0 509
0 ANH 2,500 3.33 2.98 0.00% 7,450 0 -869
62 APPS -50 55.87 62.54 -1.94% -3,127 0 -334
147 ARNA -100 64.87 63.79 -2.25% -6,379 0 108
-162 ASMB 2,500 6.54 3.44 -1.86% 8,588 0 -7,764
0 ASNA 100 4.58 0.61 0.00% 61 0 -397
8 ATGE -55 44.42 35.37 -0.39% -1,945 0 498
48 ATI 75 15.02 20.48 3.20% 1,536 0 410
6 ATRA -50 22.98 12.65 -0.86% -632 0 516
51 ATRO 150 10.97 17.71 1.96% 2,656 0 1,011
0 ATU 775 22.96 21.87 0.00% 16,949 0 -845
132 AUDC -400 34.05 31.89 -1.02% -12,756 0 862
91 AUY 1,400 3.44 4.12 1.60% 5,775 0 952
35 AXL 700 8.06 9.42 0.53% 6,594 0 953
-17 BAC -40 25.31 38.12 1.13% -1,525 0 -512
-156 BAK -200 18.69 23.37 3.45% -4,674 0 -936
-8 BB 300 9.83 10.16 -0.25% 3,048 0 99
213 BBBY 200 17.27 29.83 3.70% 5,966 814 2,511
32 BBD 400 3.85 4.63 1.76% 1,854 0 313
-692 BBL -300 48.00 65.28 3.66% -19,586 0 -5,184
9 BBSI -12 65.47 70.82 -1.08% -850 0 -64
60 BBVA 400 5.37 6.39 2.40% 2,558 0 411
91 BBW 200 4.73 15.99 2.93% 3,199 0 2,253
6 BCRX -300 10.73 17.21 -0.12% -5,164 0 -1,944
31 BCS 150 7.45 9.48 2.21% 1,423 0 305
6 BGFV -85 28.79 23.04 -0.28% -1,959 0 488
0 BGG 2,000 2.69 0.78 0.00% 1,554 0 -3,819
-76 BIG -100 57.37 61.42 1.25% -6,142 0 -405
0 BIOS 250 2.79 4.18 0.00% 1,045 2,335 348
-26 BK -100 47.21 50.22 0.53% -5,022 0 -301
32 BKD 500 3.36 7.86 0.83% 3,932 0 2,254
2 BLUE 10 47.96 26.15 0.58% 262 0 -218
-299 BOOT -125 36.39 84.40 2.91% -10,550 0 -6,001
80 BP 100 16.69 24.33 3.40% 2,433 0 764
41 BPMC -15 67.25 81.98 -3.21% -1,230 0 -221
45 BSX -300 38.69 43.96 -0.34% -13,188 -1,675 -1,580
0 BT -120 10.89 10.57 0.00% -1,268 0 38
-22 BTX -60 39.28 10.61 3.61% -637 0 1,720
99 BWEN -1,098 11.48 3.89 -2.26% -4,271 0 8,331
-3 CAAS -100 8.84 4.18 0.72% -418 0 466
-42 CAJ 200 16.59 23.96 -0.87% 4,792 0 1,475
246 CALX -300 31.12 47.89 -1.68% -14,367 0 -5,030
6 CAMP -100 9.89 12.03 -0.50% -1,203 0 -214
-6 CASH -200 31.76 48.51 0.06% -9,702 -702 -3,350
30 CATO 150 16.28 16.04 1.26% 2,406 0 -36
60 CCL 50 13.59 23.17 5.51% 1,158 0 479
0 CEA 50 19.55 19.51 0.00% 975 0 -2
0 CEO 40 111.66 121.76 0.00% 4,870 0 404
49 CETX 3,250 1.79 1.26 1.20% 4,111 0 -1,699
0 CHA 75 47.81 26.45 0.00% 1,984 0 -1,602
0 CLUB 8,000 1.09 0.20 0.00% 1,600 0 -7,105
493 CMG -20 1,045.02 1,806.64 -1.35% -36,133 0 -15,232
-135 CNTY -750 11.08 11.46 1.60% -8,595 4,242 -282
1,040 CNX 2,700 6.49 12.67 3.13% 34,222 0 16,700
-87 CNXN -100 40.06 45.40 1.95% -4,540 0 -534
1,525 CPE 1,000 7.81 41.82 3.78% 41,820 0 34,009
82 CPSI 170 21.64 31.44 1.55% 5,345 0 1,666
74 CREE -350 69.33 92.14 -0.23% -32,249 0 -7,985
40 CRESY 1,000 5.08 6.42 0.63% 6,420 0 1,340
380 CRK 1,000 4.77 6.38 6.33% 6,380 0 1,612
80 CRS 100 22.34 38.64 2.13% 3,864 0 1,630
22 CS 100 10.64 10.28 2.19% 1,028 0 -36
70 CSIQ -70 42.15 38.04 -2.56% -2,663 0 288
0 CSS 100 9.34 9.40 0.00% 940 0 6
-16 CSTE 100 11.90 12.96 -1.22% 1,296 0 106
-110 CTRN -100 80.56 83.32 1.34% -8,332 0 -276
24 CTS -100 27.80 33.77 -0.71% -3,377 0 -597
112 CUK 100 14.83 20.93 5.63% 2,093 0 610
108 CUTR 100 16.64 48.95 2.27% 4,896 0 3,232
18 CVU 600 4.43 3.33 0.91% 1,998 0 -658
0 CVV 1,250 3.81 4.33 0.00% 5,412 0 652
0 CXO 100 68.34 65.60 0.00% 6,560 0 -274
-9 CYBE -100 28.11 40.09 0.23% -4,009 0 -1,198
222 CYH 400 6.41 14.71 3.92% 5,882 0 3,318
-60 CZR -20 68.93 93.25 3.30% -1,865 0 -486
19 DAN 50 15.23 23.19 1.67% 1,160 0 398
294 DBD 1,200 10.41 11.65 2.15% 13,980 -370 1,485
-8 DCO -200 46.20 53.68 0.07% -10,736 0 -1,497
-40 DDD 40 8.30 24.81 -3.86% 993 0 660
59 DK 75 14.31 17.31 4.78% 1,298 0 225
8 DKNG -50 44.66 49.19 -0.30% -2,460 0 -226
-12 DLB 15 64.26 97.19 -0.79% 1,458 0 494
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
-22 DRD -100 13.45 10.08 2.23% -1,008 0 337
-10 DVA 12 83.07 119.77 -0.72% 1,437 0 440
-370 DVAX 2,000 4.63 9.28 -1.95% 18,560 0 9,308
-11 DY -30 71.83 66.87 0.56% -2,006 0 149
73 EBIX 75 26.23 30.44 3.29% 2,283 0 316
0 EDAP -4,000 4.18 5.99 0.00% -23,960 -5,510 -7,239
292 EDU -300 12.50 1.95 -33.28% -586 0 3,162
28 EGHT -350 21.47 26.27 -0.30% -9,194 0 -1,680
0 ELGX 2,700 2.90 0.22 0.00% 594 0 -7,250
-163 ELY -200 18.85 32.75 2.55% -6,551 0 -2,781
99 ENLC 330 7.49 5.92 5.34% 1,952 0 -520
0 ENSV 1,000 2.30 1.30 0.00% 1,305 0 -998
-67 ENTA 100 53.20 41.29 -1.60% 4,129 0 -1,190
-112 ENZ 1,400 3.29 3.06 -2.55% 4,284 -2,540 -318
22 EPC 50 36.51 41.48 1.08% 2,074 0 249
0 ERIC -425 8.75 11.64 0.00% -4,949 0 -1,230
7 ESPR -40 25.15 15.42 -1.09% -617 0 389
924 ESTE 2,200 3.58 10.25 4.27% 22,550 0 14,670
18 ETH -100 15.06 25.07 -0.69% -2,508 0 -1,002
320 EXAS -75 96.12 113.51 -3.62% -8,513 0 -1,304
238 EXK 1,900 2.55 5.00 2.57% 9,490 0 4,641
42 FARM 1,400 5.27 10.08 0.30% 14,112 0 6,728
-129 FLWS -200 17.29 32.00 2.06% -6,401 -1,224 -2,942
34 FRO 300 8.01 8.14 1.43% 2,442 0 38
-22 FSM -150 7.08 4.50 3.44% -676 0 386
-338 FTK 7,500 1.78 1.61 -2.72% 12,075 0 -1,311
-30 GALT 1,475 2.94 2.64 -0.75% 3,894 0 -442
212 GBX 200 28.95 43.29 2.51% 8,658 0 2,868
-77 GCO -60 46.36 58.54 2.25% -3,512 0 -731
144 GE 700 7.80 12.92 1.61% 9,044 0 3,586
206 GEF 140 35.97 59.74 2.52% 8,364 0 3,328
-104 GES -200 28.07 22.49 2.37% -4,498 0 1,116
4 GFF -200 21.99 24.32 -0.08% -4,864 0 -466
-115 GFI -1,000 8.91 9.18 1.27% -9,180 226 -272
-51 GHC 10 421.98 646.75 -0.78% 6,468 0 2,248
-230 GIFI 1,000 3.99 4.61 -4.75% 4,610 0 620
-8 GILD 25 66.06 68.74 -0.43% 1,718 0 67
7 GLNG 275 7.81 11.45 0.22% 3,147 0 999
-16 GLP -100 23.59 25.84 0.62% -2,584 0 -224
2 GLPG 250 91.87 60.01 0.02% 15,002 0 -7,965
18 GLT 50 18.65 14.46 2.52% 723 -460 -210
0 GLUU -300 5.96 12.50 0.00% -3,750 0 -1,960
-1,780 GME -500 157.05 183.63 1.98% -91,815 0 -13,290
8 GNE -200 8.43 5.97 -0.67% -1,194 0 492
88 GOGL 400 3.53 9.75 2.31% 3,902 0 2,488
-160 GOOD -1,000 22.33 23.07 0.70% -23,070 -2,262 -739
-43 GPS -50 21.80 29.99 2.93% -1,500 0 -410
0 GSH 125 8.08 9.19 0.00% 1,149 0 139
26 GTS -250 25.12 23.67 -0.44% -5,917 0 362
0 GTT 5,000 3.15 2.36 0.00% 11,825 0 -3,930
20 GVA 100 25.28 38.11 0.53% 3,811 0 1,283
-4 HAIN 400 20.70 39.77 -0.03% 15,908 0 7,628
-135 HBM -500 7.17 6.97 4.03% -3,485 0 98
142 HL 1,500 2.05 6.61 1.46% 9,922 2,888 6,851
133 HLIT 700 7.00 8.38 2.32% 5,866 0 962
20 HLX 100 9.18 4.62 4.65% 462 0 -456
20 HMY 200 4.80 4.02 2.55% 805 0 -156
-55 HOLI 90 14.04 15.12 -3.88% 1,361 0 97
320 HP 300 41.53 29.90 3.69% 8,972 0 -3,488
12 HPQ 50 21.53 28.45 0.87% 1,422 0 346
329 HSKA -85 202.85 248.29 -1.53% -21,105 0 -3,862
87 HXL 50 79.26 59.49 3.00% 2,974 -255 -988
126 HZO -100 51.13 53.57 -2.30% -5,357 0 -244
11 IBM 8 130.67 142.77 0.99% 1,142 0 97
-3 IBN -50 12.21 18.36 0.33% -918 -539 -307
-112 IMGN 2,500 2.35 5.54 -0.81% 13,862 37,494 7,988
-112 IMMR 1,500 7.64 7.42 -1.00% 11,122 -30 -338
99 INCY -50 73.14 77.27 -2.50% -3,864 0 -206
-38 INFI 500 2.08 2.22 -3.27% 1,110 0 68
-8 INO -100 12.04 8.29 1.04% -828 0 376
-34 INVA 200 11.82 13.18 -1.27% 2,636 0 271
19 IPI 20 9.13 31.42 3.13% 628 1,616 446
-56 IRBT 350 46.93 89.12 -0.18% 31,192 25,283 14,766
0 IRIX -200 7.71 6.52 0.00% -1,304 0 238
22 IRS 2,250 4.50 4.56 0.22% 10,260 0 134
-6 IRWD -100 13.37 13.07 0.50% -1,308 1,208 30
-11 ISSC -150 7.02 7.18 1.05% -1,078 0 -25
232 ITUB 1,500 4.43 5.68 2.80% 8,528 0 1,884
6 IVAC 200 5.21 6.45 0.47% 1,290 0 248
3 IX -31 80.00 87.10 -0.11% -2,700 0 -220
310 JAKK 250 5.81 11.83 11.71% 2,958 0 1,504
-4 JAZZ 8 154.28 173.42 -0.29% 1,387 0 153
94 JKS -30 64.46 53.62 -5.55% -1,609 0 325
-36 KB 100 34.92 44.92 -0.80% 4,492 0 1,000
0 KEM 835 20.88 27.20 0.00% 22,716 0 5,281
-18 KEP 500 9.90 10.82 -0.32% 5,410 0 461
12 KEX 21 49.57 59.78 0.95% 1,255 0 214
-142 KIRK -750 26.45 19.42 0.99% -14,565 0 5,272
-30 KLIC -250 28.11 54.71 0.22% -13,679 -246 -6,651
-64 KOP -100 33.68 30.77 2.12% -3,077 0 291
-4 KRA -100 35.63 37.53 0.11% -3,753 0 -190
-182 KSS -100 50.59 51.39 3.68% -5,139 -294 -80
317 LAD -50 161.41 373.13 -1.67% -18,656 -4,997 -10,586
21 LAKE -100 24.78 24.56 -0.85% -2,456 0 22
2 LAZ 100 38.60 44.13 0.06% 4,413 162 553
-70 LCI 1,000 5.27 4.76 -1.45% 4,760 0 -509
-39 LL 600 9.34 18.95 -0.34% 11,370 1,279 5,764
8 LPL -100 9.99 9.68 -0.82% -968 0 30
-4 LQDT 100 12.65 20.45 -0.20% 2,045 0 780
12 LYTS 100 4.86 7.47 1.63% 747 0 261
100 M 125 8.45 17.45 4.80% 2,181 0 1,126
85 MAC 200 16.23 16.89 2.58% 3,378 0 131
-966 MARA -200 34.53 29.47 19.60% -5,894 0 1,013
1,665 MAT 1,000 10.90 20.79 8.71% 20,790 0 9,891
-96 MBWM -200 29.93 31.34 1.56% -6,268 0 -282
78 MCF 500 4.33 3.93 4.10% 1,967 0 -198
-2 MCK 10 160.10 202.40 -0.09% 2,024 -5 423
208 MD 400 15.88 29.25 1.81% 11,700 0 5,348
-120 MDP 300 19.21 41.85 -0.95% 12,555 0 6,793
56 MEI 80 32.11 46.25 1.55% 3,700 0 1,131
-38 MERC -250 11.45 11.61 1.31% -2,902 -1,054 -39
-78 MITK -200 15.25 19.78 2.01% -3,956 0 -905
0 MNTA -1,000 28.97 52.48 0.00% -52,480 -2,070 -23,514
22 MOD 200 8.35 16.03 0.69% 3,206 0 1,537
384 MOV 600 17.32 30.06 2.18% 18,036 0 7,645
84 MRO 250 4.27 11.82 2.92% 2,956 0 1,888
-10 MRVL -150 33.10 58.99 0.12% -8,848 0 -3,883
-1,714 MSTR -12 529.10 681.52 26.51% -8,178 0 -1,829
43 MTB 15 101.80 132.24 2.22% 1,984 0 457
5 MTG -250 12.75 13.58 -0.15% -3,395 -343 -208
-426 MTRN -600 63.24 69.41 1.03% -41,646 0 -3,702
0 MTSC 50 21.88 58.49 0.00% 2,924 0 1,830
19 MTW 70 14.07 22.96 1.19% 1,607 0 622
41 NBIX -15 87.58 95.75 -2.80% -1,436 0 -123
24 NCR 50 21.47 45.09 1.10% 2,254 0 1,181
-75 NEWT -87 28.65 35.58 2.49% -3,095 0 -603
-22 NGG 100 53.59 64.31 -0.33% 6,431 0 1,072
684 NIO -800 35.94 43.15 -1.94% -34,520 0 -5,767
0 NLS -400 19.76 15.43 0.00% -6,172 0 1,732
18 NOK 250 4.98 5.83 1.22% 1,458 0 211
124 NTAP 150 49.25 78.51 1.07% 11,776 0 4,388
-3 NTCT 50 26.92 28.73 -0.23% 1,436 0 90
-217 NTP 150 5.63 23.29 -5.84% 3,494 0 2,649
2,922 NVAX -300 123.69 193.41 -4.79% -58,023 0 -20,917
-75 NYT -325 35.61 43.45 0.53% -14,121 0 -2,549
13 ODP 25 46.44 47.93 1.10% 1,198 0 37
-51 OFG -300 22.73 22.08 0.78% -6,624 25 195
55 OI 1,000 11.32 14.41 0.38% 14,415 0 3,099
-160 OMI -275 28.02 47.33 1.24% -13,016 0 -5,310
3 OSTK -100 70.58 82.59 -0.04% -8,259 -946 -1,201
40 OSUR -50 12.76 10.49 -7.08% -525 0 113
84 OXY 150 18.39 27.13 2.11% 4,070 0 1,310
-51 PAAS -200 31.04 27.10 0.95% -5,420 0 789
-10 PACB -150 17.51 30.40 0.23% -4,560 0 -1,934
-4 PAR -100 56.28 64.24 0.06% -6,424 0 -796
28 PBF 50 22.89 9.56 6.16% 478 0 -666
-232 PCG 500 5.05 8.75 -5.05% 4,375 0 1,850
22 PCTI -400 8.06 6.60 -0.83% -2,642 0 582
6 PDCO 35 31.38 30.20 0.62% 1,057 0 -41
-5 PDFS -100 22.60 17.94 0.28% -1,794 0 466
0 PGNX 450 5.49 4.10 0.00% 1,845 0 -626
13 PINS -25 62.08 76.38 -0.69% -1,910 0 -358
9 PKE 145 17.37 14.79 0.41% 2,145 0 -374
-52 PKX -50 78.51 77.35 1.35% -3,867 0 58
0 PLT 350 16.15 31.90 0.00% 11,167 0 5,514
0 PRCP 2,500 4.00 6.97 0.00% 17,438 0 7,438
-24 PRGO 300 46.73 46.25 -0.17% 13,875 0 -143
-5 PRO -18 55.70 43.59 0.66% -785 0 218
-86 PRTA 200 13.69 51.55 -0.83% 10,310 0 7,572
101 PRTS -250 14.57 18.24 -2.17% -4,561 0 -919
115 PVH 60 86.36 103.76 1.89% 6,226 0 1,044
23 PXD 9 110.30 144.61 1.83% 1,301 0 309
-315 QUAD 3,500 5.75 3.72 -2.36% 13,020 0 -7,112
4 QUIK 200 6.70 5.67 0.35% 1,134 0 -206
90 QUMU 9,000 3.56 2.60 0.39% 23,400 0 -8,685
550 RAD 2,500 9.63 14.83 1.51% 37,088 0 13,004
0 RBS 600 4.89 3.09 0.00% 1,854 0 -1,078
-114 RCII -300 38.53 56.05 0.68% -16,815 -1,018 -5,255
0 RCKY -300 35.59 51.86 0.00% -15,558 0 -4,880
-24 RCL -8 113.23 80.75 3.93% -646 0 260
20 RCMT 400 2.20 4.25 1.19% 1,700 0 820
-15 RDI 750 3.16 5.59 -0.36% 4,192 0 1,822
-3 RDY 15 44.00 72.77 -0.29% 1,092 0 432
0 RENN -500 6.81 11.12 0.00% -5,560 0 -2,155
48 REV 250 4.78 11.13 1.74% 2,782 0 1,588
54 RGS 200 4.87 8.38 3.33% 1,676 0 703
31 RH -5 371.78 678.06 -0.92% -3,390 0 -1,531
462 RIG 2,500 4.00 3.76 5.17% 9,400 0 -593
-409 RIO -125 61.45 86.05 3.95% -10,756 0 -3,074
-324 RIOT -55 34.34 34.00 21.00% -1,870 0 19
87 RL 60 75.32 111.43 1.32% 6,686 0 2,166
288 RRD 1,200 2.17 5.98 4.18% 7,176 0 4,576
12 RVNC -40 25.22 29.70 -0.98% -1,188 0 -179
58 RVP -400 14.19 11.21 -1.28% -4,484 0 1,192
36 RWT 150 17.11 11.93 2.05% 1,790 0 -776
105 SAN 1,000 3.00 3.78 2.85% 3,785 0 780
3 SBGI 10 30.93 28.89 1.16% 289 0 -20
-79 SBH -200 21.14 22.75 1.77% -4,551 0 -322
-28 SCS -200 16.95 13.92 1.02% -2,784 -976 606
33 SCSC 90 28.75 26.06 1.44% 2,345 0 -242
-202 SGMA 1,350 4.42 6.50 -2.26% 8,775 -105 2,802
-265 SHI 500 27.15 21.33 -2.42% 10,665 0 -2,912
0 SIF 1,250 4.26 10.55 0.00% 13,187 0 7,861
106 SIG 300 14.58 67.66 0.53% 20,296 0 15,923
-16 SKM -83 30.10 29.70 0.64% -2,465 0 34
18 SKY -40 26.97 53.64 -0.85% -2,146 0 -1,067
500 SLCA 1,250 8.39 10.29 4.04% 12,869 0 2,380
2,292 SM 3,500 5.66 19.29 3.52% 67,498 0 47,680
244 SNAP -150 40.00 76.35 -2.09% -11,452 0 -5,452
0 SNE -30 87.34 106.01 0.00% -3,180 0 -560
50 SRNE -900 10.87 8.25 -0.66% -7,429 0 2,354
42 SRPT -200 120.51 66.59 -0.31% -13,318 -14 10,784
-68 SSL -200 15.90 15.05 2.31% -3,010 0 170
-40 STM -100 36.65 39.40 1.04% -3,940 0 -275
28 STMP -50 238.54 325.20 -0.17% -16,260 0 -4,333
14 STRT 40 28.25 40.34 0.85% 1,614 0 484
-81 STX -100 50.28 86.27 0.95% -8,627 0 -3,599
45 SUNW 330 3.12 8.57 1.60% 2,828 0 1,798
270 SUP 3,000 2.74 8.37 1.09% 25,110 0 16,875
94 SWIR 200 11.74 18.87 2.55% 3,774 0 1,426
1,462 SWN 4,500 2.48 5.18 6.69% 23,310 0 12,158
4 SYNA 12 81.61 150.38 0.21% 1,805 0 825
-55 SYNL 150 6.94 9.80 -3.59% 1,471 0 429
34 TA 50 21.84 30.33 2.26% 1,516 0 424
185 TDC 140 31.89 50.60 2.68% 7,084 0 2,620
58 TEF 900 3.67 4.50 1.47% 4,046 0 742
-2 TEO 300 11.91 5.04 -0.10% 1,514 0 -2,060
140 TEVA 1,000 8.44 8.95 1.59% 8,950 0 511
-121 TEX -100 50.43 46.99 2.64% -4,699 0 344
-9 TG -25 21.27 12.87 2.76% -322 0 210
192 TGI 600 16.97 19.53 1.67% 11,718 -513 1,536
-5 TGS -50 8.29 4.49 2.28% -224 1,086 190
-19 THO 50 78.93 114.29 -0.34% 5,714 2,260 1,768
-3 TITN -50 31.67 28.80 0.21% -1,440 0 144
0 TIVO 1,000 8.50 6.09 0.00% 6,090 0 -2,415
-74 TKR -200 71.30 77.38 0.48% -15,476 -743 -1,216
0 TLRD 10,000 4.08 0.30 0.00% 3,031 0 -37,727
38 TLRY 400 8.56 13.68 0.70% 5,474 0 2,048
0 TNAV 1,500 4.85 4.79 0.00% 7,185 0 -83
0 TOT 32 32.77 48.27 0.00% 1,545 0 496
60 TPC 600 11.57 13.55 0.74% 8,130 0 1,188
-1 TPL 4 595.00 1,491.13 -0.02% 5,965 0 3,585
114 TPR 100 20.65 41.24 2.84% 4,124 0 2,059
-30 TPX -400 20.10 39.89 0.19% -15,958 -3,312 -7,918
56 TRIL -150 11.58 6.82 -5.15% -1,023 0 715
2 TROX 100 9.72 18.84 0.13% 1,884 0 912
1,120 TTI 7,000 1.26 3.30 5.09% 23,135 0 14,303
14 TTM 200 11.72 19.70 0.36% 3,940 0 1,595
-1 TTMI -50 14.71 13.76 0.11% -688 0 48
295 TWI 1,000 2.66 7.80 3.93% 7,805 3,220 5,145
225 TWTR -75 40.79 68.68 -4.18% -5,151 0 -2,092
-486 TX -300 37.20 48.02 3.49% -14,406 0 -3,246
-638 TZOO 1,500 11.74 14.96 -2.76% 22,432 -2,090 4,815
-37 UBA -100 24.49 19.00 1.99% -1,900 1,380 550
-70 UEPS 1,000 4.16 4.14 -1.66% 4,140 0 -20
22 UIS 50 16.81 21.72 2.12% 1,086 0 246
8 ULH -50 20.04 22.02 -0.70% -1,101 146 -99
305 UNFI 500 7.13 32.53 1.91% 16,265 0 12,698
9 UNM 20 30.33 27.96 1.56% 559 0 -47
0 UNT 8,000 1.79 0.24 0.00% 1,886 0 -12,459
218 URBN 200 27.50 37.53 2.99% 7,506 0 2,006
39 USAK -300 14.88 14.30 -0.90% -4,290 0 174
142 USM 300 36.88 37.41 1.29% 11,222 0 157
-20 VERU -340 7.31 6.94 0.87% -2,361 0 124
63 VIPS -100 19.23 16.44 -3.69% -1,644 0 279
45 VLO 25 39.26 65.49 2.80% 1,637 0 656
1 VOD 200 15.02 16.52 0.03% 3,303 0 300
9 VOXX -90 10.89 10.68 -0.97% -961 0 19
-6 VRNT 100 43.75 42.43 -0.13% 4,243 0 -132
-33 VRTV -40 59.17 61.66 1.36% -2,466 0 -100
45 VVI 50 25.95 47.36 1.95% 2,368 0 1,071
0 VVUS 200 3.38 0.47 0.00% 93 0 -583
18 WBA 25 46.93 47.25 1.55% 1,181 0 8
40 WPP 60 54.75 66.27 1.02% 3,976 0 691
22 WPRT 500 2.25 4.04 1.12% 2,022 0 898
-12 WTFC -20 65.24 70.77 0.88% -1,415 0 -111
-58 WU -300 26.65 23.40 0.84% -7,021 0 973
104 X 100 10.88 24.18 4.49% 2,418 4,457 1,330
-29 XPER 200 18.54 20.45 -0.70% 4,091 -1,461 383
360 YPF 3,000 5.98 4.36 2.83% 13,080 0 -4,853
0 ZAGG 600 6.16 4.29 0.00% 2,574 0 -1,120
4 ZNGA -50 9.09 10.36 -0.81% -518 0 -63
-205 ZUMZ -500 30.50 43.85 0.94% -21,925 0 -6,673

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)