February 2014 – December 3, 2018 transactions with current prices of positions that were open as of the last update
Status | Ticker | Shares | Open Date | Open Price | Open Value | Close Date | Close Price | Close Value | Dividends | P/L | P/L % | Days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open | TLT | 87 | 11/21/2018 | $114.87 | $9,993.69 | $119.60 | $10,405.20 | $0.00 | $411.51 | 4.12% | 28 | |
| Open | GLD | 86 | 11/23/2018 | $115.79 | $9,957.94 | $118.15 | $10,160.90 | $0.00 | $202.96 | 2.04% | 26 | |
| Open | CHEF | 285 | 11/5/2018 | $35.00 | $9,975.00 | $33.98 | $9,684.30 | $0.00 | -$290.70 | -2.91% | 44 | |
| Open | PLNT | 179 | 11/29/2018 | $55.57 | $9,947.03 | $53.89 | $9,646.31 | $0.00 | -$300.72 | -3.02% | 20 | |
| Closed | GBTC | 1,300 | 10/27/2017 | $7.69 | $9,995.83 | 1/12/2018 | $19.79 | $25,728.56 | $1,658.15 | $17,390.88 | 173.98% | 77 |
| Closed | BZUN | 670 | 3/29/2017 | $14.92 | $9,996.40 | 10/10/2017 | $33.90 | $22,713.00 | $0.00 | $12,716.60 | 127.21% | 195 |
| Closed | BITA | 256 | 5/13/2014 | $38.99 | $9,981.44 | 9/24/2014 | $80.01 | $20,482.56 | $0.00 | $10,501.12 | 105.21% | 134 |
| Closed | BCO | 235 | 12/14/2016 | $42.40 | $9,964.00 | 10/27/2017 | $79.35 | $18,647.25 | $94.00 | $8,777.25 | 88.09% | 317 |
| Closed | CC | 410 | 1/17/2017 | $24.36 | $9,987.60 | 6/7/2017 | $39.40 | $16,154.00 | $12.30 | $6,178.70 | 61.86% | 141 |
| Closed | BDX | 68 | 2/6/2015 | $145.29 | $9,879.72 | 3/10/2015 | $223.16 | $15,174.88 | $0.00 | $5,295.16 | 53.60% | 32 |
| Closed | LGIH | 519 | 7/31/2015 | $19.25 | $9,990.75 | 11/3/2015 | $29.53 | $15,326.07 | $0.00 | $5,335.32 | 53.40% | 95 |
| Closed | SQ | 389 | 9/5/2017 | $25.69 | $9,993.41 | 12/6/2017 | $38.62 | $15,023.18 | $0.00 | $5,029.77 | 50.33% | 92 |
| Closed | TAL | 490 | 7/6/2017 | $20.39 | $9,988.65 | 10/27/2017 | $29.60 | $14,504.00 | $0.00 | $4,515.35 | 45.20% | 113 |
| Closed | CORT | 834 | 6/29/2017 | $11.98 | $9,991.32 | 11/6/2017 | $17.30 | $14,428.20 | $0.00 | $4,436.88 | 44.41% | 130 |
| Closed | CRHM | 2,659 | 9/19/2016 | $3.76 | $9,997.84 | 12/14/2016 | $5.35 | $14,225.65 | $0.00 | $4,227.81 | 42.29% | 86 |
| Closed | QNST | 1,070 | 1/16/2018 | $9.34 | $9,993.80 | 4/3/2018 | $12.62 | $13,503.40 | $0.00 | $3,509.60 | 35.12% | 77 |
| Closed | GRUB | 98 | 5/14/2018 | $102.04 | $9,999.92 | 10/2/18 | $136.99 | $13,425.02 | $0.00 | $3,425.10 | 34.25% | 141 |
| Closed | WB | 193 | 4/21/2017 | $51.74 | $9,985.82 | 6/27/2017 | $69.36 | $13,386.48 | $0.00 | $3,400.66 | 34.05% | 67 |
| Closed | RH | 146 | 9/12/2017 | $68.46 | $9,995.16 | 12/27/2017 | $91.53 | $13,363.38 | $0.00 | $3,368.22 | 33.70% | 106 |
| Closed | HAL | 192 | 2/10/2014 | $51.94 | $9,972.48 | 8/4/2014 | $68.99 | $13,246.08 | $57.60 | $3,331.20 | 33.40% | 175 |
| Closed | PVG | 1,886 | 3/30/2016 | $5.30 | $9,995.80 | 5/31/2016 | $7.07 | $13,334.02 | $0.00 | $3,338.22 | 33.40% | 62 |
| Closed | ATTU | 1,019 | 3/11/2015 | $9.81 | $9,996.39 | 6/30/2015 | $13.02 | $13,267.38 | $0.00 | $3,270.99 | 32.72% | 111 |
| Closed | VIPS | 66 | 5/15/2014 | $150.00 | $9,900.00 | 9/2/2014 | $197.61 | $13,042.26 | $0.00 | $3,142.26 | 31.74% | 110 |
| Closed | WRD | 536 | 4/2/2018 | $18.63 | $9,985.68 | 6/18/2018 | $24.27 | $13,008.72 | $0.00 | $3,023.04 | 30.27% | 77 |
| Closed | RNG | 207 | 12/11/2017 | $48.20 | $9,977.40 | 4/3/2018 | $62.45 | $12,927.15 | $0.00 | $2,949.75 | 29.56% | 113 |
| Closed | APP | 14,705 | 6/26/2014 | $0.68 | $9,999.40 | 8/4/2014 | $0.88 | $12,940.40 | $0.00 | $2,941.00 | 29.41% | 39 |
| Closed | PRAH | 346 | 5/8/2015 | $28.86 | $9,985.56 | 8/24/2015 | $37.21 | $12,874.66 | $0.00 | $2,889.10 | 28.93% | 108 |
| Closed | PVG | 1,230 | 6/7/2016 | $8.13 | $9,999.90 | 8/24/2016 | $10.41 | $12,804.30 | $0.00 | $2,804.40 | 28.04% | 78 |
| Closed | FEYE | 308 | 12/26/2014 | $32.38 | $9,973.04 | 3/25/2015 | $41.07 | $12,649.56 | $0.00 | $2,676.52 | 26.84% | 89 |
| Closed | TREE | 37 | 11/14/2017 | $263.80 | $9,760.60 | 2/8/2018 | $333.90 | $12,354.30 | $0.00 | $2,593.70 | 26.57% | 86 |
| Closed | FIZZ | 114 | 5/22/2017 | $87.50 | $9,975.00 | 10/4/2017 | $108.62 | $12,382.68 | $171.00 | $2,578.68 | 25.85% | 135 |
| Closed | BOOT | 435 | 7/16/2018 | $22.95 | $9,983.25 | 9/27/2018 | $28.75 | $12,506.25 | $0.00 | $2,523.00 | 25.27% | 73 |
| Closed | PEB | 261 | 10/17/2014 | $38.21 | $9,972.81 | 2/10/2015 | $47.40 | $12,371.40 | $0.00 | $2,398.59 | 24.05% | 116 |
| Closed | ESNT | 355 | 11/16/2016 | $28.09 | $9,971.95 | 2/28/2017 | $34.67 | $12,307.85 | $0.00 | $2,335.90 | 23.42% | 104 |
| Closed | ATHM | 163 | 12/18/2017 | $61.23 | $9,980.49 | 2/8/2018 | $74.40 | $12,127.20 | $123.88 | $2,270.59 | 22.75% | 52 |
| Closed | WMS | 436 | 12/23/2014 | $22.92 | $9,993.12 | 5/1/2015 | $28.03 | $12,221.08 | $17.44 | $2,245.40 | 22.47% | 129 |
| Closed | WCG | 109 | 4/19/2016 | $91.62 | $9,986.58 | 9/14/2016 | $111.48 | $12,151.32 | $0.00 | $2,164.74 | 21.68% | 148 |
| Closed | AMZN | 17 | 3/2/2016 | $579.04 | $9,843.68 | 6/28/2016 | $700.49 | $11,908.33 | $0.00 | $2,064.65 | 20.97% | 118 |
| Closed | EPAM | 244 | 9/19/2014 | $40.85 | $9,967.40 | 12/18/2014 | $48.91 | $11,934.04 | $0.00 | $1,966.64 | 19.73% | 90 |
| Closed | WLDN | 418 | 1/10/2017 | $23.90 | $9,990.20 | 4/26/2017 | $28.38 | $11,862.84 | $0.00 | $1,872.64 | 18.74% | 106 |
| Closed | XLF | 509 | 10/20/2016 | $19.62 | $9,986.58 | 1/20/2017 | $23.11 | $11,762.99 | $54.46 | $1,830.87 | 18.33% | 92 |
| Closed | CRHM | 1,739 | 1/6/2017 | $5.75 | $9,999.25 | 4/25/2017 | $6.80 | $11,825.20 | $0.00 | $1,825.95 | 18.26% | 109 |
| Closed | PFPT | 98 | 2/15/2018 | $101.27 | $9,924.46 | 5/3/2018 | $119.02 | $11,663.96 | $0.00 | $1,739.50 | 17.53% | 77 |
| Closed | PZZA | 156 | 5/7/2015 | $63.78 | $9,949.68 | 7/29/2015 | $74.77 | $11,664.12 | $0.00 | $1,714.44 | 17.23% | 83 |
| Closed | IPHI | 416 | 10/1/2015 | $23.99 | $9,979.84 | 12/8/2015 | $28.01 | $11,652.16 | $0.00 | $1,672.32 | 16.76% | 68 |
| Closed | TRTN | 339 | 6/5/2017 | $29.43 | $9,976.77 | 8/17/2017 | $34.36 | $11,648.04 | $0.00 | $1,671.27 | 16.75% | 73 |
| Closed | PDLI | 1,184 | 4/22/2014 | $8.44 | $9,992.96 | 7/15/2014 | $9.49 | $11,236.16 | $177.60 | $1,420.80 | 14.22% | 84 |
| Closed | JUNO | 219 | 2/24/2015 | $45.52 | $9,968.88 | 4/28/2015 | $51.98 | $11,383.62 | $0.00 | $1,414.74 | 14.19% | 63 |
| Closed | UMH | 673 | 3/29/2017 | $14.84 | $9,987.32 | 7/7/2017 | $16.75 | $11,272.75 | $121.14 | $1,406.57 | 14.08% | 100 |
| Closed | AAP | 74 | 10/10/2014 | $133.35 | $9,867.90 | 1/15/2015 | $151.17 | $11,186.58 | $0.00 | $1,318.68 | 13.36% | 97 |
| Closed | XXIA | 789 | 7/29/2015 | $12.67 | $9,996.63 | 9/29/2015 | $14.35 | $11,322.15 | $0.00 | $1,325.52 | 13.26% | 62 |
| Closed | ELLI | 289 | 10/7/2014 | $34.56 | $9,987.84 | 12/12/2014 | $38.56 | $11,143.84 | $0.00 | $1,156.00 | 11.57% | 66 |
| Closed | KEM | 880 | 4/21/2017 | $11.36 | $9,996.80 | 6/23/2017 | $12.61 | $11,096.80 | $0.00 | $1,100.00 | 11.00% | 63 |
| Closed | AFB | 740 | 12/17/2015 | $13.50 | $9,990.00 | 5/20/2016 | $14.64 | $10,833.60 | $230.81 | $1,074.41 | 10.75% | 155 |
| Closed | EWI | 625 | 2/10/2014 | $15.99 | $9,993.75 | 5/12/2014 | $17.63 | $11,018.75 | $0.00 | $1,025.00 | 10.26% | 91 |
| Closed | ROIC | 495 | 5/31/2016 | $20.20 | $9,999.00 | 8/12/2016 | $22.01 | $10,894.95 | $89.10 | $985.05 | 9.85% | 73 |
| Closed | BEAT | 1,112 | 2/5/2014 | $8.99 | $9,996.88 | 3/28/2014 | $9.87 | $10,975.44 | $0.00 | $978.56 | 9.79% | 51 |
| Closed | DDC | 585 | 3/16/2015 | $17.07 | $9,985.95 | 5/26/2015 | $18.34 | $10,728.90 | $234.00 | $976.95 | 9.78% | 71 |
| Closed | ARCB | 309 | 11/20/17 | $32.35 | $9,996.15 | 2/1/2018 | $35.20 | $10,876.80 | $24.72 | $905.37 | 9.06% | 73 |
| Closed | XLU | 229 | 1/25/2016 | $43.50 | $9,961.50 | 4/21/2016 | $47.06 | $10,776.74 | $84.16 | $899.40 | 9.03% | 87 |
| Closed | GTS | 418 | 10/16/2017 | $23.90 | $9,990.20 | 12/14/2017 | $25.99 | $10,863.82 | $0.00 | $873.62 | 8.74% | 59 |
| Closed | FB | 106 | 10/6/2015 | $94.01 | $9,965.06 | 12/14/2015 | $102.19 | $10,832.14 | $0.00 | $867.08 | 8.70% | 69 |
| Closed | CORN | 317 | 2/5/2014 | $31.48 | $9,979.16 | 5/14/2014 | $34.12 | $10,816.04 | $0.00 | $836.88 | 8.39% | 98 |
| Closed | UIHC | 644 | 4/29/2014 | $15.51 | $9,988.44 | 6/26/2014 | $16.75 | $10,787.00 | $25.76 | $824.32 | 8.25% | 58 |
| Closed | CORN | 407 | 10/14/2014 | $24.52 | $9,979.64 | 1/9/2015 | $26.49 | $10,781.43 | $0.00 | $801.79 | 8.03% | 87 |
| Closed | XLU | 230 | 10/9/2014 | $43.44 | $9,991.20 | 2/9/2015 | $46.46 | $10,685.80 | $95.88 | $790.48 | 7.91% | 123 |
| Closed | EBAY | 409 | 5/5/2015 | $24.42 | $9,987.78 | 8/21/2015 | $26.33 | $10,768.97 | $0.00 | $781.19 | 7.82% | 108 |
| Closed | EPAM | 148 | 5/27/2015 | $67.48 | $9,987.04 | 8/5/2015 | $72.68 | $10,756.64 | $0.00 | $769.60 | 7.71% | 70 |
| Closed | VNQ | 136 | 10/16/2014 | $73.49 | $9,994.64 | 1/15/2015 | $77.44 | $10,531.84 | $150.01 | $687.21 | 6.88% | 91 |
| Closed | PANW | 48 | 8/17/2018 | $208.25 | $9,996.00 | 10/2/2018 | $222.56 | $10,682.88 | $0.00 | $686.88 | 6.87% | 46 |
| Closed | COKE | 60 | 9/9/2015 | $165.27 | $9,916.20 | 11/5/2015 | $176.00 | $10,560.00 | $15.00 | $658.80 | 6.64% | 57 |
| Closed | TAN | 247 | 2/11/2014 | $40.36 | $9,968.92 | 3/27/2014 | $42.96 | $10,611.12 | $0.00 | $642.20 | 6.44% | 44 |
| Closed | SLP | 595 | 4/11/2018 | $16.80 | $9,996.00 | 7/12/2018 | $17.80 | $10,591.00 | $35.70 | $630.70 | 6.31% | 92 |
| Closed | BLE | 717 | 3/25/2014 | $13.93 | $9,987.81 | 6/27/2014 | $14.61 | $10,475.37 | $117.59 | $605.15 | 6.06% | 94 |
| Closed | ADBE | 131 | 5/12/2015 | $76.26 | $9,990.06 | 7/28/2015 | $80.87 | $10,593.97 | $0.00 | $603.91 | 6.05% | 77 |
| Closed | RNG | 152 | 4/12/2018 | $65.70 | $9,986.40 | 6/26/2018 | $69.65 | $10,586.80 | $0.00 | $600.40 | 6.01% | 75 |
| Closed | NTG | 544 | 7/5/2016 | $18.35 | $9,982.40 | 9/15/2016 | $19.02 | $10,346.88 | $229.84 | $594.32 | 5.95% | 72 |
| Closed | NVR | 6 | 10/8/2015 | $1,554.94 | $9,329.64 | 12/18/2015 | $1,647.00 | $9,882.00 | $0.00 | $552.36 | 5.92% | 71 |
| Closed | XLE | 141 | 11/17/2016 | $70.75 | $9,975.75 | 1/11/2017 | $74.37 | $10,486.17 | $56.68 | $567.10 | 5.68% | 55 |
| Closed | SLP | 526 | 8/17/2018 | $19.00 | $9,994.00 | 10/9/2018 | $19.99 | $10,514.74 | $0.00 | $520.74 | 5.21% | 53 |
| Closed | XLU | 203 | 6/1/2016 | $49.14 | $9,975.42 | 8/5/2016 | $51.18 | $10,389.54 | $83.56 | $497.68 | 4.99% | 65 |
| Closed | NMIH | 904 | 6/20/2017 | $11.05 | $9,989.20 | 8/17/2017 | $11.60 | $10,486.40 | $0.00 | $497.20 | 4.98% | 58 |
| Closed | SPLK | 158 | 4/11/2015 | $63.08 | $9,966.64 | 6/4/2015 | $66.21 | $10,461.18 | $0.00 | $494.54 | 4.96% | 54 |
| Closed | ZHNE | 3,095 | 8/5/2014 | $3.23 | $9,996.85 | 9/15/2014 | $3.39 | $10,492.05 | $0.00 | $495.20 | 4.95% | 41 |
| Closed | IBKR | 251 | 10/27/2015 | $39.77 | $9,982.27 | 12/15/2015 | $41.66 | $10,456.66 | $0.00 | $474.39 | 4.75% | 49 |
| Closed | DY | 130 | 10/16/2015 | $76.41 | $9,933.30 | 12/15/2015 | $80.00 | $10,400.00 | $0.00 | $466.70 | 4.70% | 60 |
| Closed | QNST | 806 | 5/8/2018 | $12.40 | $9,994.40 | 6/28/2018 | $12.98 | $10,461.88 | $0.00 | $467.48 | 4.68% | 51 |
| Closed | TWTR | 222 | 8/1/2014 | $45.01 | $9,992.22 | 10/15/2014 | $47.11 | $10,458.42 | $0.00 | $466.20 | 4.67% | 75 |
| Closed | EBAY | 183 | 2/6/2014 | $54.37 | $9,949.71 | 3/26/2014 | $56.82 | $10,398.06 | $0.00 | $448.35 | 4.51% | 48 |
| Closed | CFG | 280 | 1/23/2017 | $35.60 | $9,968.00 | 3/16/2017 | $37.06 | $10,376.80 | $39.20 | $448.00 | 4.49% | 52 |
| Closed | MULE | 420 | 5/22/2017 | $23.78 | $9,987.60 | 6/19/2017 | $24.83 | $10,428.60 | $0.00 | $441.00 | 4.42% | 28 |
| Closed | ARIS | 2,004 | 11/16/2016 | $4.99 | $9,999.96 | 1/6/2017 | $5.21 | $10,440.84 | $0.00 | $440.88 | 4.41% | 51 |
| Closed | GWRE | 213 | 10/6/2014 | $46.75 | $9,957.75 | 12/11/2014 | $48.67 | $10,366.71 | $0.00 | $408.96 | 4.11% | 66 |
| Closed | EWH | 475 | 7/14/2014 | $21.05 | $9,998.75 | 9/13/2014 | $21.85 | $10,378.75 | $0.00 | $380.00 | 3.80% | 61 |
| Closed | VRTX | 58 | 7/3/2018 | $169.61 | $9,837.38 | 9/18/2018 | $175.88 | $10,201.04 | $0.00 | $363.66 | 3.70% | 77 |
| Closed | WDAY | 120 | 8/6/2014 | $83.17 | $9,980.40 | 9/18/2014 | $86.15 | $10,338.00 | $0.00 | $357.60 | 3.58% | 43 |
| Closed | PYPL | 291 | 7/7/2015 | $34.35 | $9,995.85 | 8/21/2015 | $35.57 | $10,350.87 | $0.00 | $355.02 | 3.55% | 45 |
| Closed | TLT | 92 | 3/14/2014 | $108.50 | $9,982.00 | 6/11/2014 | $111.45 | $10,253.40 | $77.59 | $348.99 | 3.50% | 89 |
| Closed | EXP | 124 | 2/10/2014 | $80.44 | $9,974.56 | 3/27/2014 | $83.23 | $10,320.52 | $0.00 | $345.96 | 3.47% | 45 |
| Closed | YRD | 427 | 2/6/2017 | $23.38 | $9,983.26 | 3/22/2017 | $24.18 | $10,324.86 | $0.00 | $341.60 | 3.42% | 44 |
| Closed | CMG | 21 | 8/6/2018 | $463.27 | $9,728.67 | 9/5/2018 | $479.10 | $10,061.10 | $0.00 | $332.43 | 3.42% | 30 |
| Closed | TGS | 469 | 12/4/2017 | $21.30 | $9,989.70 | 1/10/2018 | $21.98 | $10,308.62 | $0.00 | $318.92 | 3.19% | 37 |
| Closed | MCD | 101 | 3/12/2014 | $98.41 | $9,939.41 | 6/11/2014 | $100.72 | $10,172.72 | $81.81 | $315.12 | 3.17% | 91 |
| Closed | XLP | 198 | 2/3/2016 | $50.28 | $9,955.44 | 4/21/2016 | $51.60 | $10,216.80 | $53.64 | $315.00 | 3.16% | 78 |
| Closed | DNKN | 205 | 2/7/2014 | $48.69 | $9,981.45 | 3/27/2014 | $50.00 | $10,250.00 | $47.15 | $315.70 | 3.16% | 48 |
| Closed | GDDY | 384 | 5/26/2015 | $26.03 | $9,995.52 | 7/6/2015 | $26.85 | $10,310.40 | $0.00 | $314.88 | 3.15% | 41 |
| Closed | DGX | 169 | 7/11/2014 | $59.03 | $9,976.07 | 8/11/2014 | $60.78 | $10,271.82 | $0.00 | $295.75 | 2.96% | 31 |
| Closed | MPWR | 120 | 12/14/2016 | $82.89 | $9,946.80 | 2/15/2017 | $85.07 | $10,208.40 | $24.00 | $285.60 | 2.87% | 63 |
| Closed | CHGG | 678 | 9/19/2017 | $14.74 | $9,993.72 | 11/3/2017 | $14.75 | $10,000.50 | $271.20 | $277.98 | 2.78% | 45 |
| Closed | NMIH | 877 | 4/3/2017 | $11.40 | $9,997.80 | 5/3/2017 | $11.70 | $10,260.90 | $0.00 | $263.10 | 2.63% | 30 |
| Closed | ESNT | 281 | 3/30/2017 | $35.47 | $9,967.07 | 5/5/2017 | $36.33 | $10,208.73 | $0.00 | $241.66 | 2.42% | 36 |
| Closed | EPHE | 265 | 8/5/2014 | $37.73 | $9,998.45 | 9/22/2014 | $38.60 | $10,229.00 | $0.00 | $230.55 | 2.31% | 48 |
| Closed | GTLS | 163 | 5/15/2018 | $61.22 | $9,978.86 | 6/22/2018 | $62.62 | $10,207.06 | $0.00 | $228.20 | 2.29% | 38 |
| Closed | OMCL | 144 | 11/5/2018 | $69.24 | $9,970.56 | 12/13/2018 | $70.78 | $10,192.32 | $0.00 | $221.76 | 2.22% | 38 |
| Closed | CPA | 73 | 3/24/2014 | $135.58 | $9,897.34 | 4/22/2014 | $138.53 | $10,112.69 | $0.00 | $215.35 | 2.18% | 29 |
| Closed | SPAR | 668 | 11/17/2017 | $14.95 | $9,986.60 | 1/4/2018 | $15.25 | $10,187.00 | $0.00 | $200.40 | 2.01% | 48 |
| Closed | IPHI | 429 | 8/28/2015 | $23.30 | $9,995.70 | 9/30/2015 | $23.76 | $10,193.04 | $0.00 | $197.34 | 1.97% | 33 |
| Closed | CSFL | 676 | 11/3/2015 | $14.79 | $9,998.04 | 12/11/2015 | $15.04 | $10,167.04 | $13.52 | $182.52 | 1.83% | 38 |
| Closed | DRD | 3,546 | 9/17/2014 | $2.82 | $9,999.72 | 10/20/2014 | $2.87 | $10,177.02 | $0.00 | $177.30 | 1.77% | 33 |
| Closed | ELMD | 2,252 | 8/19/2016 | $4.44 | $9,998.88 | 9/14/2016 | $4.51 | $10,156.52 | $0.00 | $157.64 | 1.58% | 26 |
| Closed | MBB | 92 | 9/26/2014 | $108.11 | $9,946.12 | 12/26/2014 | $109.02 | $10,029.84 | $70.75 | $154.47 | 1.55% | 91 |
| Closed | DGX | 172 | 5/19/2014 | $57.90 | $9,958.80 | 6/20/2014 | $58.76 | $10,106.72 | $0.00 | $147.92 | 1.49% | 32 |
| Closed | JWN | 127 | 2/4/2015 | $78.50 | $9,969.50 | 4/2/2015 | $79.55 | $10,102.85 | $0.00 | $133.35 | 1.34% | 57 |
| Closed | GDDY | 277 | 2/13/2017 | $36.01 | $9,974.77 | 3/28/2017 | $36.44 | $10,093.88 | $0.00 | $119.11 | 1.19% | 43 |
| Closed | VMC | 110 | 7/14/2015 | $90.18 | $9,919.80 | 8/25/2015 | $91.25 | $10,037.50 | $0.00 | $117.70 | 1.19% | 42 |
| Closed | PCLN | 8 | 7/24/2014 | $1,234.34 | $9,874.72 | 9/2/2014 | $1,247.70 | $9,981.60 | $0.00 | $106.88 | 1.08% | 40 |
| Closed | REM | 239 | 11/16/2016 | $41.74 | $9,975.86 | 12/23/2016 | $42.19 | $10,083.41 | $0.00 | $107.55 | 1.08% | 37 |
| Closed | MYL | 201 | 6/12/2014 | $49.64 | $9,977.64 | 7/31/2014 | $50.13 | $10,076.13 | $0.00 | $98.49 | 0.99% | 49 |
| Closed | AOSL | 460 | 12/15/2016 | $21.70 | $9,982.00 | 1/4/2017 | $21.91 | $10,078.60 | $0.00 | $96.60 | 0.97% | 20 |
| Closed | TPRE | 720 | 2/11/2015 | $13.87 | $9,986.40 | 4/22/2015 | $14.00 | $10,080.00 | $0.00 | $93.60 | 0.94% | 70 |
| Closed | AFB | 753 | 9/21/2015 | $13.28 | $9,999.84 | 11/10/2015 | $13.23 | $9,962.19 | $99.25 | $61.60 | 0.62% | 50 |
| Closed | MRK | 173 | 6/30/2014 | $57.61 | $9,966.53 | 7/18/2014 | $57.92 | $10,020.16 | $0.00 | $53.63 | 0.54% | 18 |
| Closed | NOW | 58 | 5/8/2018 | $171.22 | $9,930.76 | 6/26/2018 | $172.09 | $9,981.22 | $0.00 | $50.46 | 0.51% | 49 |
| Closed | MPWR | 112 | 2/23/2017 | $88.80 | $9,945.60 | 4/13/2017 | $89.00 | $9,968.00 | $22.40 | $44.80 | 0.45% | 49 |
| Closed | NQU | 737 | 9/24/2015 | $13.56 | $9,993.72 | 11/11/2015 | $13.47 | $9,927.39 | $100.97 | $34.64 | 0.35% | 48 |
| Closed | GDX | 453 | 4/3/2018 | $22.03 | $9,979.59 | 5/18/2018 | $22.10 | $10,011.30 | $0.00 | $31.71 | 0.32% | 45 |
| Closed | FSL | 240 | 5/20/2015 | $41.60 | $9,984.00 | 6/15/2015 | $41.73 | $10,015.20 | $0.00 | $31.20 | 0.31% | 26 |
| Closed | TLT | 79 | 8/17/2017 | $125.70 | $9,930.30 | 9/19/2017 | $125.82 | $9,939.78 | $20.75 | $30.23 | 0.30% | 33 |
| Closed | RH | 109 | 3/13/2015 | $90.98 | $9,916.82 | 4/17/2015 | $91.25 | $9,946.25 | $0.00 | $29.43 | 0.30% | 35 |
| Closed | AVAV | 183 | 12/11/2017 | $54.47 | $9,968.01 | 1/16/2018 | $54.62 | $9,995.46 | $0.00 | $27.45 | 0.28% | 36 |
| Closed | DSGX | 521 | 5/17/2016 | $19.19 | $9,997.99 | 6/17/2016 | $19.24 | $10,024.04 | $0.00 | $26.05 | 0.26% | 31 |
| Closed | DISH | 136 | 1/28/2015 | $73.11 | $9,942.96 | 3/11/2015 | $73.26 | $9,963.36 | $0.00 | $20.40 | 0.21% | 42 |
| Closed | BLKB | 154 | 12/13/2016 | $64.81 | $9,980.74 | 1/3/2017 | $64.89 | $9,993.06 | $0.00 | $12.32 | 0.12% | 21 |
| Closed | MBB | 91 | 5/2/2016 | $109.22 | $9,939.02 | 5/23/2016 | $109.20 | $9,937.20 | $0.00 | -$1.82 | -0.02% | 21 |
| Closed | MCFT | 397 | 2/20/2018 | $25.16 | $9,988.52 | 4/2/2018 | $25.15 | $9,984.55 | $0.00 | -$3.97 | -0.04% | 41 |
| Closed | XLF | 425 | 1/30/2017 | $23.50 | $9,987.50 | 3/22/2017 | $23.40 | $9,945.00 | $37.36 | -$5.14 | -0.05% | 51 |
| Closed | ULTI | 50 | 5/23/2016 | $196.77 | $9,838.50 | 6/28/2016 | $196.56 | $9,828.00 | $0.00 | -$10.50 | -0.11% | 36 |
| Closed | STM | 625 | 4/26/2017 | $15.98 | $9,987.50 | 6/14/2017 | $15.95 | $9,968.75 | $0.00 | -$18.75 | -0.19% | 49 |
| Closed | NVAX | 2,247 | 5/20/2014 | $4.45 | $9,999.15 | 6/12/2014 | $4.44 | $9,976.68 | $0.00 | -$22.47 | -0.22% | 23 |
| Closed | TIF | 108 | 6/18/2015 | $92.57 | $9,997.56 | 7/10/2015 | $92.32 | $9,970.56 | $0.00 | -$27.00 | -0.27% | 22 |
| Closed | OLLI | 221 | 9/12/2017 | $45.05 | $9,956.05 | 10/18/2017 | $44.90 | $9,922.90 | $0.00 | -$33.15 | -0.33% | 36 |
| Closed | CCL | 212 | 6/6/2015 | $47.00 | $9,964.00 | 8/24/2015 | $46.54 | $9,866.48 | $63.60 | -$33.92 | -0.34% | 79 |
| Closed | TLT | 83 | 6/4/2018 | $120.13 | $9,970.79 | 7/24/2018 | $119.29 | $9,901.07 | $22.82 | -$46.90 | -0.47% | 50 |
| Closed | TBK | 582 | 11/19/2015 | $17.18 | $9,998.76 | 12/7/2015 | $17.09 | $9,946.38 | $0.00 | -$52.38 | -0.52% | 18 |
| Closed | VLO | 180 | 4/17/2014 | $55.55 | $9,999.00 | 5/20/2014 | $55.23 | $9,941.40 | $0.00 | -$57.60 | -0.58% | 33 |
| Closed | TLT | 82 | 8/16/2018 | $120.83 | $9,908.06 | 9/6/2018 | $119.78 | $9,821.96 | $22.33 | -$63.77 | -0.64% | 21 |
| Closed | AFB | 740 | 11/25/2015 | $13.51 | $9,997.40 | 12/18/2015 | $13.36 | $9,886.40 | $46.16 | -$64.84 | -0.65% | 23 |
| Closed | TLT | 77 | 3/30/2016 | $129.71 | $9,987.67 | 4/22/2016 | $128.85 | $9,921.45 | $0.00 | -$66.22 | -0.66% | 23 |
| Closed | SAIL | 344 | 8/20/2018 | $29.04 | $9,989.76 | 10/8/2018 | $28.82 | $9,914.08 | $0.00 | -$75.68 | -0.76% | 49 |
| Closed | TIF | 107 | 7/14/2015 | $93.28 | $9,980.96 | 7/29/2015 | $92.54 | $9,901.78 | $0.00 | -$79.18 | -0.79% | 15 |
| Closed | MULE | 396 | 6/20/2017 | $25.20 | $9,979.20 | 7/5/2017 | $25.00 | $9,900.00 | $0.00 | -$79.20 | -0.79% | 15 |
| Closed | TRHC | 304 | 1/17/2018 | $32.79 | $9,968.16 | 2/26/2018 | $32.52 | $9,886.08 | $0.00 | -$82.08 | -0.82% | 40 |
| Closed | ARCB | 308 | 10/23/17 | $32.45 | $9,994.60 | 11/16/2017 | $32.10 | $9,886.80 | $24.64 | -$83.16 | -0.83% | 24 |
| Closed | ASTE | 170 | 8/19/2016 | $58.79 | $9,994.30 | 9/8/2016 | $58.19 | $9,892.30 | $17.00 | -$85.00 | -0.85% | 20 |
| Closed | FN | 273 | 7/11/2016 | $36.59 | $9,989.07 | 8/4/2016 | $36.24 | $9,893.52 | $0.00 | -$95.55 | -0.96% | 38 |
| Closed | ELMD | 2,398 | 7/22/2016 | $4.17 | $9,999.66 | 8/18/2016 | $4.13 | $9,903.74 | $0.00 | -$95.92 | -0.96% | 27 |
| Closed | XLU | 205 | 5/4/2016 | $48.77 | $9,997.85 | 5/20/2016 | $48.29 | $9,899.45 | $0.00 | -$98.40 | -0.98% | 16 |
| Closed | VLO | 195 | 8/12/2014 | $51.04 | $9,952.80 | 9/11/2014 | $50.53 | $9,853.35 | $0.00 | -$99.45 | -1.00% | 30 |
| Closed | AWF | 910 | 1/11/2016 | $10.98 | $9,991.80 | 1/13/2016 | $10.87 | $9,891.70 | $0.00 | -$100.10 | -1.00% | 2 |
| Closed | BOFI | 245 | 4/11/2018 | $40.75 | $9,983.75 | 5/3/2018 | $40.34 | $9,883.30 | $0.00 | -$100.45 | -1.01% | 22 |
| Closed | CCRN | 724 | 8/14/2015 | $13.81 | $9,998.44 | 10/1/2015 | $13.65 | $9,882.60 | $0.00 | -$115.84 | -1.16% | 48 |
| Closed | CST | 284 | 9/4/2014 | $35.14 | $9,979.76 | 10/15/2014 | $34.71 | $9,857.64 | $0.00 | -$122.12 | -1.22% | 41 |
| Closed | VRTX | 55 | 9/24/2018 | $179.43 | $9,868.65 | 10/12/2018 | $177.20 | $9,746.00 | $0.00 | -$122.65 | -1.24% | 18 |
| Closed | GOOGL | 16 | 9/18/2014 | $595.05 | $9,520.80 | 9/30/2014 | $587.49 | $9,399.84 | $0.00 | -$120.96 | -1.27% | 12 |
| Closed | RCL | 112 | 8/28/2015 | $89.05 | $9,973.60 | 9/30/2015 | $87.53 | $9,803.36 | $42.00 | -$128.24 | -1.29% | 33 |
| Closed | AFB | 672 | 6/8/2016 | $14.86 | $9,985.92 | 7/14/2016 | $14.61 | $9,817.92 | $37.09 | -$130.91 | -1.31% | 36 |
| Closed | GLD | 78 | 3/27/2018 | $127.23 | $9,923.94 | 4/26/2018 | $125.54 | $9,792.12 | $0.00 | -$131.82 | -1.33% | 30 |
| Closed | AMAT | 412 | 2/11/2015 | $24.27 | $9,999.24 | 3/10/2015 | $23.94 | $9,863.28 | $0.00 | -$135.96 | -1.36% | 27 |
| Closed | SBNY | 73 | 5/31/2016 | $135.41 | $9,884.93 | 6/6/2016 | $133.48 | $9,744.04 | $0.00 | -$140.89 | -1.43% | 6 |
| Closed | CLX | 78 | 3/21/2016 | $127.41 | $9,937.98 | 4/18/2016 | $125.58 | $9,795.24 | $0.00 | -$142.74 | -1.44% | 28 |
| Closed | RAD | 1,218 | 3/25/2015 | $8.21 | $9,999.78 | 4/20/2015 | $8.09 | $9,853.62 | $0.00 | -$146.16 | -1.46% | 26 |
| Closed | ULTI | 47 | 7/1/2016 | $210.00 | $9,870.00 | 8/3/2016 | $206.82 | $9,720.54 | $0.00 | -$149.46 | -1.51% | 33 |
| Closed | GLD | 83 | 4/12/2016 | $120.03 | $9,962.49 | 5/24/2016 | $118.17 | $9,808.11 | $0.00 | -$154.38 | -1.55% | 42 |
| Closed | OCLR | 1,193 | 11/14/2016 | $8.38 | $9,997.34 | 12/14/2016 | $8.25 | $9,842.25 | $0.00 | -$155.09 | -1.55% | 30 |
| Closed | XLV | 141 | 1/9/2015 | $70.84 | $9,988.44 | 2/5/2015 | $69.69 | $9,826.29 | $0.00 | -$162.15 | -1.62% | 27 |
| Closed | VMC | 84 | 6/30/2016 | $118.65 | $9,966.60 | 8/3/2016 | $116.66 | $9,799.44 | $0.00 | -$167.16 | -1.68% | 34 |
| Closed | DGII | 1,003 | 7/30/2015 | $9.97 | $9,999.91 | 8/13/2015 | $9.80 | $9,829.40 | $0.00 | -$170.51 | -1.71% | 14 |
| Closed | WFC | 180 | 3/16/2015 | $55.34 | $9,961.20 | 3/30/2015 | $54.39 | $9,790.20 | $0.00 | -$171.00 | -1.72% | 14 |
| Closed | FB | 88 | 4/21/2016 | $112.42 | $9,892.96 | 4/26/2016 | $110.47 | $9,721.36 | $0.00 | -$171.60 | -1.73% | 5 |
| Closed | GLD | 86 | 10/17/2018 | $115.78 | $9,957.08 | 11/13/2018 | $113.72 | $9,779.92 | $0.00 | -$177.16 | -1.78% | 27 |
| Closed | RYAAY | 120 | 2/29/2016 | $83.00 | $9,960.00 | 4/12/2016 | $81.52 | $9,782.40 | $0.00 | -$177.60 | -1.78% | 43 |
| Closed | EWZ | 201 | 7/16/2014 | $49.72 | $9,993.72 | 8/5/2014 | $48.83 | $9,814.83 | $0.00 | -$178.89 | -1.79% | 20 |
| Closed | OVTI | 366 | 1/9/2015 | $27.26 | $9,977.16 | 2/20/2015 | $26.77 | $9,797.82 | $0.00 | -$179.34 | -1.80% | 42 |
| Closed | KRO | 541 | 7/6/2017 | $18.46 | $9,986.86 | 8/10/2017 | $18.12 | $9,802.92 | $0.00 | -$183.94 | -1.84% | 35 |
| Closed | WCG | 116 | 8/14/2015 | $85.66 | $9,936.56 | 9/29/2015 | $84.06 | $9,750.96 | $0.00 | -$185.60 | -1.87% | 46 |
| Closed | YY | 162 | 4/23/2015 | $61.49 | $9,961.38 | 5/19/2015 | $60.27 | $9,763.74 | $6.48 | -$191.16 | -1.92% | 26 |
| Closed | NVAX | 2,169 | 6/30/2014 | $4.61 | $9,999.09 | 7/11/2014 | $4.52 | $9,803.88 | $0.00 | -$195.21 | -1.95% | 11 |
| Closed | MCD | 105 | 9/25/2014 | $94.94 | $9,968.70 | 10/8/2014 | $93.08 | $9,773.40 | $0.00 | -$195.30 | -1.96% | 13 |
| Closed | VNQ | 126 | 1/7/2016 | $79.10 | $9,966.60 | 1/11/2016 | $77.53 | $9,768.78 | $0.00 | -$197.82 | -1.98% | 4 |
| Closed | JAZZ | 58 | 2/6/2015 | $171.67 | $9,956.86 | 2/12/2015 | $168.25 | $9,758.50 | $0.00 | -$198.36 | -1.99% | 6 |
| Closed | CEVA | 286 | 3/29/2017 | $34.95 | $9,995.70 | 4/11/2017 | $34.25 | $9,795.50 | $0.00 | -$200.20 | -2.00% | 13 |
| Closed | SIRI | 2,544 | 4/10/2015 | $3.93 | $9,997.92 | 5/6/2015 | $3.85 | $9,794.40 | $0.00 | -$203.52 | -2.04% | 26 |
| Closed | HMTV | 771 | 4/2/2015 | $12.96 | $9,992.16 | 4/9/2015 | $12.64 | $9,745.44 | $30.84 | -$215.88 | -2.16% | 7 |
| Closed | VZ | 199 | 9/23/2014 | $50.09 | $9,967.91 | 10/10/2014 | $49.00 | $9,751.00 | $0.00 | -$216.91 | -2.18% | 17 |
| Closed | VIPS | 451 | 1/8/2015 | $22.16 | $9,994.16 | 2/13/2015 | $21.65 | $9,764.15 | $0.00 | -$230.01 | -2.30% | 36 |
| Closed | ZOES | 262 | 5/4/2016 | $38.06 | $9,971.72 | 5/16/2016 | $37.18 | $9,741.16 | $0.00 | -$230.56 | -2.31% | 12 |
| Closed | EXAR | 1,102 | 9/22/2016 | $9.07 | $9,995.14 | 10/14/2016 | $8.86 | $9,763.72 | $0.00 | -$231.42 | -2.32% | 22 |
| Closed | LITB | 1,683 | 7/16/2014 | $5.94 | $9,997.02 | 8/29/2014 | $5.80 | $9,761.40 | $0.00 | -$235.62 | -2.36% | 44 |
| Closed | F | 743 | 5/31/2016 | $13.45 | $9,993.35 | 6/3/2016 | $13.13 | $9,755.59 | $0.00 | -$237.76 | -2.38% | 3 |
| Closed | PANW | 47 | 8/9/2018 | $212.13 | $9,970.11 | 8/16/2018 | $207.00 | $9,729.00 | $0.00 | -$241.11 | -2.42% | 7 |
| Closed | NAV | 264 | 9/2/2014 | $37.75 | $9,966.00 | 9/22/2014 | $36.83 | $9,723.12 | $0.00 | -$242.88 | -2.44% | 20 |
| Closed | GLD | 77 | 2/15/18 | $128.23 | $9,873.71 | 2/28/2018 | $125.08 | $9,631.16 | $0.00 | -$242.55 | -2.46% | 13 |
| Closed | DY | 140 | 8/28/2015 | $71.13 | $9,958.20 | 10/2/2015 | $69.38 | $9,713.20 | $0.00 | -$245.00 | -2.46% | 35 |
| Closed | CAVM | 141 | 5/5/2017 | $70.73 | $9,972.93 | 6/12/2017 | $68.98 | $9,726.18 | $0.00 | -$246.75 | -2.47% | 38 |
| Closed | GOOGL | 10 | 6/20/2017 | $975.22 | $9,752.20 | 6/28/2017 | $950.66 | $9,506.60 | $0.00 | -$245.60 | -2.52% | 8 |
| Closed | EWG | 319 | 3/31/2014 | $31.30 | $9,984.70 | 4/15/2014 | $30.50 | $9,729.50 | $0.00 | -$255.20 | -2.56% | 15 |
| Closed | GOLD | 125 | 4/15/2014 | $79.60 | $9,950.00 | 5/12/2014 | $77.54 | $9,692.50 | $0.00 | -$257.50 | -2.59% | 27 |
| Closed | CRD.A | 1,133 | 10/5/2016 | $8.82 | $9,993.06 | 11/2/2016 | $8.59 | $9,732.47 | $0.00 | -$260.59 | -2.61% | 28 |
| Closed | SPLK | 140 | 7/14/2015 | $71.17 | $9,963.80 | 7/31/2015 | $69.30 | $9,702.00 | $0.00 | -$261.80 | -2.63% | 17 |
| Closed | RWM | 161 | 5/16/2016 | $61.96 | $9,975.56 | 5/25/2016 | $60.27 | $9,703.47 | $0.00 | -$272.09 | -2.73% | 9 |
| Closed | NTES | 97 | 12/19/2014 | $102.32 | $9,925.04 | 12/31/2014 | $99.48 | $9,649.56 | $0.00 | -$275.48 | -2.78% | 12 |
| Closed | MPWR | 126 | 11/14/2016 | $79.29 | $9,990.54 | 12/5/2016 | $77.07 | $9,710.82 | $0.00 | -$279.72 | -2.80% | 21 |
| Closed | ANET | 64 | 7/18/2017 | $154.77 | $9,905.28 | 8/1/2017 | $150.43 | $9,627.52 | $0.00 | -$277.76 | -2.80% | 14 |
| Closed | LITE | 246 | 12/27/2016 | $40.50 | $9,963.00 | 12/30/2016 | $39.35 | $9,680.10 | $0.00 | -$282.90 | -2.84% | 3 |
| Closed | WCIC | 407 | 8/6/2015 | $24.55 | $9,991.85 | 9/22/2015 | $23.85 | $9,706.95 | $0.00 | -$284.90 | -2.85% | 47 |
| Closed | PFE | 310 | 3/27/2014 | $32.18 | $9,975.80 | 4/8/2014 | $31.26 | $9,690.60 | $0.00 | -$285.20 | -2.86% | 12 |
| Closed | ACN | 111 | 1/23/2015 | $89.50 | $9,934.50 | 1/28/2015 | $86.93 | $9,649.23 | $0.00 | -$285.27 | -2.87% | 5 |
| Closed | AKRX | 253 | 12/3/2014 | $39.46 | $9,983.38 | 12/19/2014 | $38.32 | $9,694.96 | $0.00 | -$288.42 | -2.89% | 16 |
| Closed | WMS | 377 | 2/23/2018 | $26.50 | $9,990.50 | 3/26/2018 | $25.65 | $9,670.05 | $26.39 | -$294.06 | -2.94% | 31 |
| Closed | JNK | 281 | 7/5/2016 | $35.47 | $9,967.07 | 9/15/2016 | $34.22 | $9,615.82 | $52.94 | -$298.31 | -2.99% | 72 |
| Closed | CRD.A | 1,111 | 8/29/2016 | $9.00 | $9,999.00 | 9/19/2016 | $8.73 | $9,699.03 | $0.00 | -$299.97 | -3.00% | 21 |
| Closed | SH | 448 | 12/15/2014 | $22.32 | $9,999.36 | 12/22/2014 | $21.65 | $9,699.20 | $0.00 | -$300.16 | -3.00% | 7 |
| Closed | AIR | 289 | 4/21/2017 | $34.49 | $9,967.61 | 5/18/2017 | $33.37 | $9,643.93 | $21.68 | -$302.01 | -3.03% | 27 |
| Closed | PRIM | 426 | 4/22/2016 | $23.43 | $9,981.18 | 5/4/2016 | $22.72 | $9,678.72 | $0.00 | -$302.46 | -3.03% | 12 |
| Closed | LOCO | 281 | 9/8/2014 | $35.57 | $9,995.17 | 10/2/2014 | $34.48 | $9,688.88 | $0.00 | -$306.29 | -3.06% | 24 |
| Closed | WERN | 282 | 10/23/17 | $35.40 | $9,982.80 | 11/8/2017 | $34.30 | $9,672.60 | $0.00 | -$310.20 | -3.11% | 16 |
| Closed | GTAT | 613 | 6/10/2014 | $16.29 | $9,985.77 | 7/10/2014 | $15.77 | $9,667.01 | $0.00 | -$318.76 | -3.19% | 30 |
| Closed | GXG | 1,101 | 7/5/2016 | $9.08 | $9,997.08 | 7/27/2016 | $8.79 | $9,677.79 | $0.00 | -$319.29 | -3.19% | 22 |
| Closed | CIT | 188 | 4/30/2018 | $52.97 | $9,958.36 | 5/30/2018 | $51.11 | $9,609.43 | $30.08 | -$318.85 | -3.20% | 30 |
| Closed | DDC | 593 | 2/23/2015 | $16.85 | $9,992.05 | 3/10/2015 | $16.31 | $9,671.83 | $0.00 | -$320.22 | -3.20% | 15 |
| Closed | OMN | 1,445 | 5/31/2016 | $6.92 | $9,999.40 | 6/16/16 | $6.69 | $9,667.05 | $0.00 | -$332.35 | -3.32% | 16 |
| Closed | VRTV | 199 | 9/23/2016 | $50.20 | $9,989.80 | 11/17/2016 | $48.50 | $9,651.50 | $0.00 | -$338.30 | -3.39% | 55 |
| Closed | ANW | 677 | 4/21/2015 | $14.77 | $9,999.29 | 5/11/2015 | $14.22 | $9,626.94 | $27.08 | -$345.27 | -3.45% | 20 |
| Closed | CHGG | 338 | 8/13/2018 | $29.51 | $9,974.38 | 9/27/2018 | $28.49 | $9,629.62 | $0.00 | -$344.76 | -3.46% | 45 |
| Closed | ATHM | 215 | 10/17/2014 | $46.51 | $9,999.65 | 11/11/2014 | $44.90 | $9,653.50 | $0.00 | -$346.15 | -3.46% | 25 |
| Closed | BEAT | 1,049 | 5/12/2015 | $9.53 | $9,996.97 | 6/11/2015 | $9.20 | $9,650.80 | $0.00 | -$346.17 | -3.46% | 30 |
| Closed | CVTI | 322 | 5/15/2018 | $31.01 | $9,985.22 | 7/13/2018 | $29.92 | $9,634.24 | $0.00 | -$350.98 | -3.51% | 59 |
| Closed | STZ | 115 | 9/17/2014 | $86.89 | $9,992.35 | 10/2/2014 | $83.81 | $9,638.15 | $0.00 | -$354.20 | -3.54% | 15 |
| Closed | GDX | 513 | 11/2/2018 | $19.49 | $9,998.37 | 11/12/2018 | $18.79 | $9,639.27 | $0.00 | -$359.10 | -3.59% | 10 |
| Closed | OLED | 83 | 7/18/2017 | $119.65 | $9,930.95 | 8/10/2017 | $115.35 | $9,574.05 | $0.00 | -$356.90 | -3.59% | 23 |
| Closed | GILD | 99 | 1/20/2015 | $100.71 | $9,970.29 | 2/9/2015 | $97.04 | $9,606.96 | $0.00 | -$363.33 | -3.64% | 20 |
| Closed | BJRI | 191 | 3/13/2015 | $52.19 | $9,968.29 | 4/1/2015 | $50.27 | $9,601.57 | $0.00 | -$366.72 | -3.68% | 19 |
| Closed | LYTS | 845 | 12/22/2015 | $11.83 | $9,996.35 | 1/11/2016 | $11.39 | $9,624.55 | $0.00 | -$371.80 | -3.72% | 20 |
| Closed | MA | 115 | 12/19/2014 | $86.92 | $9,995.80 | 1/6/2015 | $83.66 | $9,620.90 | $0.00 | -$374.90 | -3.75% | 18 |
| Closed | KHC | 112 | 8/17/2016 | $88.96 | $9,963.52 | 9/12/2016 | $85.58 | $9,584.96 | $0.00 | -$378.56 | -3.80% | 26 |
| Closed | TREX | 193 | 6/12/2015 | $51.56 | $9,951.08 | 6/30/2015 | $49.60 | $9,572.80 | $0.00 | -$378.28 | -3.80% | 18 |
| Closed | XRT | 115 | 4/3/2014 | $86.73 | $9,973.95 | 4/8/2014 | $83.35 | $9,585.25 | $0.00 | -$388.70 | -3.90% | 5 |
| Closed | OPB | 260 | 11/25/2015 | $38.33 | $9,965.80 | 12/9/2015 | $36.83 | $9,575.80 | $0.00 | -$390.00 | -3.91% | 14 |
| Closed | COKE | 57 | 2/29/2016 | $173.02 | $9,862.14 | 3/22/2016 | $166.24 | $9,475.68 | $0.00 | -$386.46 | -3.92% | 22 |
| Closed | MTCH | 554 | 1/9/2017 | $18.03 | $9,988.62 | 1/30/2017 | $17.32 | $9,595.28 | $0.00 | -$393.34 | -3.94% | 21 |
| Closed | MFRM | 166 | 1/28/2015 | $60.06 | $9,969.96 | 2/2/2015 | $57.68 | $9,574.88 | $0.00 | -$395.08 | -3.96% | 5 |
| Closed | SAIA | 299 | 2/3/2014 | $33.44 | $9,998.56 | 2/4/2014 | $32.11 | $9,600.89 | $0.00 | -$397.67 | -3.98% | 1 |
| Closed | NANO | 478 | 8/29/2016 | $20.89 | $9,985.42 | 10/13/2016 | $20.05 | $9,583.90 | $0.00 | -$401.52 | -4.02% | 45 |
| Closed | DGII | 983 | 4/29/2015 | $10.17 | $9,997.11 | 5/8/2015 | $9.76 | $9,594.08 | $0.00 | -$403.03 | -4.03% | 9 |
| Closed | SGRY | 519 | 9/28/2016 | $19.26 | $9,995.94 | 10/27/2016 | $18.47 | $9,585.93 | $0.00 | -$410.01 | -4.10% | 29 |
| Closed | NCLH | 171 | 12/28/2015 | $58.27 | $9,964.17 | 1/7/2016 | $55.79 | $9,540.09 | $0.00 | -$424.08 | -4.26% | 10 |
| Closed | UCFC | 1,098 | 8/28/2017 | $9.10 | $9,991.80 | 9/8/2017 | $8.71 | $9,563.58 | $0.00 | -$428.22 | -4.29% | 11 |
| Closed | ENV | 197 | 12/23/2014 | $50.61 | $9,970.17 | 1/5/2015 | $48.40 | $9,534.80 | $0.00 | -$435.37 | -4.37% | 13 |
| Closed | AAXN | 148 | 9/4/2018 | $67.30 | $9,960.40 | 9/24/2018 | $64.35 | $9,523.80 | $0.00 | -$436.60 | -4.38% | 20 |
| Closed | DAL | 217 | 5/11/2015 | $46.04 | $9,990.68 | 5/22/2015 | $43.98 | $9,543.66 | $8.68 | -$438.34 | -4.39% | 11 |
| Closed | AVD | 586 | 8/19/2016 | $17.05 | $9,991.30 | 9/9/2016 | $16.30 | $9,551.80 | $0.00 | -$439.50 | -4.40% | 21 |
| Closed | UAM | 1,082 | 2/13/2015 | $9.24 | $9,997.68 | 2/20/2015 | $8.83 | $9,554.06 | $0.00 | -$443.62 | -4.44% | 7 |
| Closed | BYD | 511 | 12/29/2015 | $19.56 | $9,995.16 | 1/8/2016 | $18.69 | $9,550.59 | $0.00 | -$444.57 | -4.45% | 10 |
| Closed | QSR | 238 | 6/14/2016 | $42.00 | $9,996.00 | 6/28/2016 | $40.13 | $9,550.94 | $0.00 | -$445.06 | -4.45% | 14 |
| Closed | WHD | 297 | 7/6/2018 | $33.59 | $9,976.23 | 7/27/2018 | $32.07 | $9,524.79 | $0.00 | -$451.44 | -4.53% | 21 |
| Closed | OLLI | 111 | 11/5/2018 | $90.00 | $9,990.00 | 11/20/2018 | $85.80 | $9,523.80 | $0.00 | -$466.20 | -4.67% | 15 |
| Closed | EXAM | 240 | 4/1/2015 | $41.62 | $9,988.80 | 5/7/2015 | $39.63 | $9,511.20 | $9.60 | -$468.00 | -4.69% | 36 |
| Closed | RGS | 611 | 2/15/2018 | $16.35 | $9,989.85 | 3/12/2018 | $15.58 | $9,519.38 | $0.00 | -$470.47 | -4.71% | 25 |
| Closed | ALXN | 60 | 10/1/2014 | $165.82 | $9,949.20 | 10/15/2014 | $157.85 | $9,471.00 | $0.00 | -$478.20 | -4.81% | 14 |
| Closed | RSX | 418 | 4/3/2014 | $23.87 | $9,977.66 | 4/15/2014 | $22.72 | $9,496.96 | $0.00 | -$480.70 | -4.82% | 12 |
| Closed | TIF | 106 | 7/30/2015 | $94.24 | $9,989.44 | 8/13/2015 | $89.68 | $9,506.08 | $0.00 | -$483.36 | -4.84% | 14 |
| Closed | DAL | 199 | 12/15/2015 | $50.18 | $9,985.82 | 1/6/2016 | $47.75 | $9,502.25 | $0.00 | -$483.57 | -4.84% | 22 |
| Closed | NL | 716 | 1/8/2018 | $13.95 | $9,988.20 | 1/31/2018 | $13.25 | $9,487.00 | $0.00 | -$501.20 | -5.02% | 23 |
| Closed | AMED | 350 | 2/11/2015 | $28.50 | $9,975.00 | 3/10/2015 | $27.05 | $9,467.50 | $0.00 | -$507.50 | -5.09% | 27 |
| Closed | CISN | 836 | 2/15/2018 | $11.96 | $9,998.56 | 3/21/2018 | $11.35 | $9,488.60 | $0.00 | -$509.96 | -5.10% | 34 |
| Closed | MSFT | 264 | 2/3/2014 | $37.74 | $9,963.36 | 2/6/2014 | $35.80 | $9,451.20 | $0.00 | -$512.16 | -5.14% | 3 |
| Closed | BLDP | 2,421 | 6/27/2014 | $4.13 | $9,998.73 | 7/15/2014 | $3.91 | $9,466.11 | $0.00 | -$532.62 | -5.33% | 18 |
| Closed | WB | 75 | 2/20/2018 | $133.31 | $9,998.25 | 3/23/2018 | $126.14 | $9,460.50 | $0.00 | -$537.75 | -5.38% | 31 |
| Closed | KRA | 285 | 10/3/2016 | $35.04 | $9,986.40 | 10/17/2016 | $33.15 | $9,447.75 | $0.00 | -$538.65 | -5.39% | 14 |
| Closed | PYPL | 130 | 1/4/2018 | $76.75 | $9,977.50 | 2/6/2018 | $72.52 | $9,427.60 | $0.00 | -$549.90 | -5.51% | 33 |
| Closed | SPAR | 581 | 4/30/2018 | $17.20 | $9,993.20 | 5/10/2018 | $16.25 | $9,441.25 | $0.00 | -$551.95 | -5.52% | 10 |
| Closed | PVG | 881 | 12/22/17 | $11.34 | $9,990.54 | 1/11/2018 | $10.69 | $9,417.89 | $0.00 | -$572.65 | -5.73% | 20 |
| Closed | PANW | 47 | 7/9/2018 | $208.90 | $9,818.30 | 7/31/2018 | $196.91 | $9,254.77 | $0.00 | -$563.53 | -5.74% | 22 |
| Closed | NEWR | 95 | 7/9/2018 | $104.99 | $9,974.05 | 7/31/2018 | $98.78 | $9,384.10 | $0.00 | -$589.95 | -5.91% | 22 |
| Closed | WYNN | 104 | 5/31/2016 | $95.96 | $9,979.84 | 6/28/2016 | $90.28 | $9,389.12 | $0.00 | -$590.72 | -5.92% | 28 |
| Closed | TGS | 625 | 6/20/2017 | $15.99 | $9,993.75 | 7/18/2017 | $15.04 | $9,400.00 | $0.00 | -$593.75 | -5.94% | 28 |
| Closed | INCR | 208 | 12/17/2015 | $48.00 | $9,984.00 | 1/11/2016 | $45.13 | $9,387.04 | $0.00 | -$596.96 | -5.98% | 25 |
| Closed | TSLA | 40 | 11/12/2014 | $249.72 | $9,988.80 | 12/2/2014 | $234.50 | $9,380.00 | $0.00 | -$608.80 | -6.09% | 20 |
| Closed | IPHI | 237 | 9/23/2016 | $42.11 | $9,980.07 | 10/14/2016 | $39.50 | $9,361.50 | $0.00 | -$618.57 | -6.20% | 21 |
| Closed | HBM | 1,265 | 11/14/17 | $7.90 | $9,993.50 | 11/16/2017 | $7.40 | $9,361.00 | $0.00 | -$632.50 | -6.33% | 2 |
| Closed | CMGE | 479 | 4/22/2015 | $20.84 | $9,982.36 | 5/8/2015 | $19.45 | $9,316.55 | $19.16 | -$646.65 | -6.48% | 16 |
| Closed | CHGG | 352 | 7/6/2018 | $28.37 | $9,986.24 | 7/31/2018 | $26.50 | $9,328.00 | $0.00 | -$658.24 | -6.59% | 25 |
| Closed | PVAC | 124 | 10/2/2018 | $80.59 | $9,993.16 | 10/12/2018 | $75.20 | $9,324.80 | $0.00 | -$668.36 | -6.69% | 10 |
| Closed | PCOM | 866 | 11/14/2017 | $11.54 | $9,993.64 | 12/7/2017 | $10.71 | $9,274.86 | $0.00 | -$718.78 | -7.19% | 23 |
| Closed | AYA | 638 | 9/16/2016 | $15.65 | $9,984.70 | 10/19/2016 | $14.50 | $9,251.00 | $0.00 | -$733.70 | -7.35% | 33 |
| Closed | AAOI | 488 | 9/3/2015 | $20.47 | $9,989.36 | 9/15/2015 | $18.86 | $9,203.68 | $0.00 | -$785.68 | -7.87% | 12 |
| Closed | PAGS | 299 | 5/31/2018 | $33.43 | $9,995.57 | 6/8/2018 | $30.52 | $9,125.48 | $0.00 | -$870.09 | -8.70% | 8 |
| Closed | OLED | 56 | 1/8/2018 | $178.35 | $9,987.60 | 1/29/2018 | $162.80 | $9,116.80 | $0.00 | -$870.80 | -8.72% | 21 |
| Closed | GRPN | 1,821 | 1/30/18 | $5.49 | $9,997.29 | 2/6/2018 | $5.01 | $9,123.21 | $0.00 | -$874.08 | -8.74% | 7 |
| Closed | PETS | 211 | 3/9/2018 | $47.37 | $9,995.07 | 3/15/2018 | $43.15 | $9,104.65 | $0.00 | -$890.42 | -8.91% | 6 |
| Closed | WB | 92 | 11/14/17 | $108.58 | $9,989.36 | 12/6/2017 | $98.80 | $9,089.60 | $0.00 | -$899.76 | -9.01% | 22 |
| Closed | OCLR | 1,078 | 12/20/2016 | $9.27 | $9,993.06 | 1/5/2017 | $8.42 | $9,076.76 | $0.00 | -$916.30 | -9.17% | 16 |
| Closed | EGLE | 2,881 | 6/13/2014 | $3.47 | $9,997.07 | 6/26/2014 | $3.14 | $9,046.34 | $0.00 | -$950.73 | -9.51% | 13 |
| Closed | TRTN | 278 | 8/29/2017 | $35.94 | $9,991.32 | 9/11/2017 | $32.37 | $8,998.86 | $0.00 | -$992.46 | -9.93% | 13 |
| Closed | AAOI | 506 | 10/27/2015 | $19.73 | $9,983.38 | 11/6/2015 | $17.60 | $8,905.60 | $0.00 | -$1,077.78 | -10.80% | 10 |
| Closed | HDS | 279 | 8/11/2016 | $35.83 | $9,996.57 | 9/8/2016 | $31.91 | $8,902.89 | $0.00 | -$1,093.68 | -10.94% | 28 |
| Closed | IRMD | 352 | 11/28/2018 | $28.33 | $9,972.16 | 12/10/2018 | $25.23 | $8,880.96 | $0.00 | -$1,091.20 | -10.94% | 12 |
| Closed | HQY | 106 | 11/5/2018 | $94.01 | $9,965.06 | 11/16/2018 | $83.48 | $8,848.88 | $0.00 | -$1,116.18 | -11.20% | 11 |
| Closed | NOA | 879 | 11/2/2018 | 11.37 | $9,994.23 | 11/12/2018 | $9.90 | $8,702.10 | $0.00 | -$1,292.13 | -12.93% | 10 |
| Closed | LGIH | 325 | 11/17/2015 | $30.70 | $9,977.50 | 12/8/2015 | $26.68 | $8,671.00 | $0.00 | -$1,306.50 | -13.09% | 21 |
| Closed | NOG | 4,739 | 3/12/2018 | $2.11 | $9,999.29 | 3/21/2018 | $1.83 | $8,672.37 | $0.00 | -$1,326.92 | -13.27% | 9 |
| Closed | HTHT | 65 | 2/26/2018 | $153.52 | $9,978.80 | 3/15/2018 | $132.50 | $8,612.50 | $0.00 | -$1,366.30 | -13.69% | 17 |
| Closed | SBS | 1,047 | 10/11/2016 | $9.55 | $9,998.85 | 11/11/2016 | $8.23 | $8,616.81 | $0.00 | -$1,382.04 | -13.82% | 31 |
| Closed | GBTC | 587 | 2/22/2018 | $17.01 | $9,984.87 | 3/9/2018 | $14.61 | $8,576.07 | $0.00 | -$1,408.80 | -14.11% | 15 |
| Closed | TRHC | 133 | 12/3/2018 | $74.98 | $9,972.34 | 12/18/2018 | $62.55 | $8,319.15 | $0.00 | -$1,653.19 | -16.58% | 15 |
| Closed | ZTO | 499 | 7/11/2018 | $20.02 | $9,989.98 | 7/24/2018 | $16.03 | $7,998.97 | $0.00 | -$1,991.01 | -19.93% | 13 |
| Closed | USAT | 680 | 8/6/2018 | $14.70 | $9,996.00 | 9/12/2018 | $9.70 | $6,596.00 | $0.00 | -$3,400.00 | -34.01% | 37 |
| $3,260,082.84 | $3,388,571.54 | $5,428.53 | $133,917.23 | 4.11% | 43 | |||||||
| 2/1/2014 | Opening | $100,000.00 | $233,917.23 | $5,428.53 | $133,917.23 | 133.92% | 1,782 |