|
|
|
|
|
|
|
ID |
|
Symbol |
|
Type |
|
Entry Price |
|
Exit Price |
|
Gain / Loss |
|
Shares |
|
Entry Value |
|
Exit Value |
|
Gain / Loss |
|
% Change |
|
Days Held |
|
% per Day |
|
|
|
328 |
|
PG
|
| Long |
|
51.76 |
|
51.47 |
| -0.29 |
|
195 |
|
10,093.20 |
|
10,036.65 |
| -56.55 |
| -0.56 |
| 4 |
| -0.14 | |
|
316 |
|
GS
|
| Long |
|
146.74 |
|
181.87 |
| 35.13 |
|
75 |
|
11,005.50 |
|
13,640.25 |
| 2,634.75 |
| 23.94 |
| 58 |
| 0.41 | |
|
311 |
|
DOW
|
| Long |
|
15.69 |
|
16.25 |
| 0.56 |
|
400 |
|
6,276.00 |
|
6,500.00 |
| 224.00 |
| 3.57 |
| 4 |
| 0.89 | |
|
308 |
|
COP
|
| Long |
|
41.61 |
|
42.79 |
| 1.18 |
|
245 |
|
10,194.45 |
|
10,483.55 |
| 289.10 |
| 2.84 |
| 6 |
| 0.47 | |
|
306 |
|
CHK
|
| Long |
|
19.50 |
|
20.32 |
| 0.82 |
|
340 |
|
6,630.00 |
|
6,908.80 |
| 278.80 |
| 4.21 |
| 6 |
| 0.70 | |
|
287 |
|
MO
|
| Long |
|
16.42 |
|
16.70 |
| 0.28 |
|
1,140 |
|
18,718.80 |
|
19,038.00 |
| 319.20 |
| 1.71 |
| 8 |
| 0.21 | |
|
276 |
|
IEF
|
| Short |
|
88.90 |
|
90.04 |
| -1.14 |
|
353 |
|
31,381.70 |
|
31,784.12 |
| -402.42 |
| -1.28 |
| 4 |
| -0.32 | |
|
270 |
|
GLD
|
| Long |
|
92.24 |
|
90.66 |
| -1.58 |
|
163 |
|
15,035.12 |
|
14,777.58 |
| -257.54 |
| -1.71 |
| 12 |
| -0.14 | |
|
265 |
|
AF
|
| Short |
|
8.06 |
|
7.84 |
| 0.22 |
|
845 |
|
6,810.70 |
|
6,624.80 |
| 185.90 |
| 2.73 |
| 1 |
| 2.73 | |
|
264 |
|
AET
|
| Long |
|
23.90 |
|
25.26 |
| 1.36 |
|
241 |
|
5,759.90 |
|
6,087.66 |
| 327.76 |
| 5.69 |
| 1 |
| 5.69 | |
|
262 |
|
AAP
|
| Long |
|
42.39 |
|
42.27 |
| -0.12 |
|
185 |
|
7,842.15 |
|
7,819.95 |
| -22.20 |
| -0.28 |
| 4 |
| -0.07 | |
|
256 |
|
IBM
|
| Long |
|
108.23 |
|
110.25 |
| 2.02 |
|
143 |
|
15,476.89 |
|
15,765.75 |
| 288.86 |
| 1.87 |
| 1 |
| 1.87 | |
|
252 |
|
IBM
|
| Long |
|
106.27 |
|
108.40 |
| 2.13 |
|
280 |
|
29,755.60 |
|
30,352.00 |
| 596.40 |
| 2.00 |
| 2 |
| 1.00 | |
|
247 |
|
QQQQ
|
| Long |
|
33.40 |
|
34.22 |
| 0.82 |
|
490 |
|
16,366.00 |
|
16,767.80 |
| 401.80 |
| 2.46 |
| 2 |
| 1.23 | |
|
214 |
|
MR
|
| Short |
|
19.16 |
|
15.90 |
| 3.26 |
|
220 |
|
4,215.20 |
|
3,498.00 |
| 717.20 |
| 17.01 |
| 7 |
| 2.43 | |
|
200 |
|
EXC
|
| Short |
|
51.27 |
|
47.35 |
| 3.92 |
|
120 |
|
6,152.40 |
|
5,682.00 |
| 470.40 |
| 7.65 |
| 8 |
| 0.96 | |
|
199 |
|
MTB
|
| Short |
|
70.64 |
|
67.28 |
| 3.36 |
|
75 |
|
5,298.00 |
|
5,046.00 |
| 252.00 |
| 4.76 |
| 1 |
| 4.76 | |
|
198 |
|
SHG
|
| Short |
|
52.27 |
|
50.58 |
| 1.69 |
|
110 |
|
5,749.70 |
|
5,563.80 |
| 185.90 |
| 3.23 |
| 1 |
| 3.23 | |
|
197 |
|
GS
|
| Short |
|
72.90 |
|
67.76 |
| 5.14 |
|
75 |
|
5,467.50 |
|
5,082.00 |
| 385.50 |
| 7.05 |
| 1 |
| 7.05 | |
|
190 |
|
DPM
|
| Short |
|
11.51 |
|
10.55 |
| 0.96 |
|
350 |
|
4,028.50 |
|
3,692.50 |
| 336.00 |
| 8.34 |
| 1 |
| 8.34 | |
|
189 |
|
MIDD
|
| Short |
|
35.42 |
|
31.92 |
| 3.50 |
|
135 |
|
4,781.70 |
|
4,309.20 |
| 472.50 |
| 9.88 |
| 3 |
| 3.29 | |
|
188 |
|
SURW
|
| Short |
|
14.15 |
|
12.91 |
| 1.24 |
|
323 |
|
4,570.45 |
|
4,169.93 |
| 400.52 |
| 8.76 |
| 2 |
| 4.38 | |
|
186 |
|
SAFM
|
| Short |
|
25.72 |
|
24.24 |
| 1.48 |
|
225 |
|
5,787.00 |
|
5,454.00 |
| 333.00 |
| 5.75 |
| 1 |
| 5.75 | |
|
185 |
|
URBN
|
| Short |
|
17.14 |
|
16.39 |
| 0.75 |
|
300 |
|
5,142.00 |
|
4,917.00 |
| 225.00 |
| 4.38 |
| 1 |
| 4.38 | |
|
184 |
|
UVV
|
| Short |
|
37.70 |
|
36.61 |
| 1.09 |
|
150 |
|
5,655.00 |
|
5,491.50 |
| 163.50 |
| 2.89 |
| 1 |
| 2.89 | |
|
183 |
|
AMED
|
| Short |
|
51.04 |
|
45.02 |
| 6.02 |
|
105 |
|
5,359.20 |
|
4,727.10 |
| 632.10 |
| 11.79 |
| 2 |
| 5.90 | |
|
181 |
|
RSCR
|
| Short |
|
13.65 |
|
13.16 |
| 0.49 |
|
369 |
|
5,036.85 |
|
4,856.04 |
| 180.81 |
| 3.59 |
| 1 |
| 3.59 | |
|
180 |
|
CLMT
|
| Short |
|
13.15 |
|
12.00 |
| 1.15 |
|
400 |
|
5,260.00 |
|
4,800.00 |
| 460.00 |
| 8.75 |
| 2 |
| 4.38 | |
|
178 |
|
CONN
|
| Short |
|
11.31 |
|
10.50 |
| 0.81 |
|
450 |
|
5,089.50 |
|
4,725.00 |
| 364.50 |
| 7.16 |
| 1 |
| 7.16 | |
|
177 |
|
PSEC
|
| Short |
|
11.09 |
|
10.51 |
| 0.58 |
|
450 |
|
4,990.50 |
|
4,729.50 |
| 261.00 |
| 5.23 |
| 1 |
| 5.23 | |
|
176 |
|
WFMI
|
| Short |
|
10.17 |
|
9.54 |
| 0.63 |
|
520 |
|
5,288.40 |
|
4,960.80 |
| 327.60 |
| 6.19 |
| 1 |
| 6.19 | |
|
175 |
|
PRA
|
| Short |
|
47.75 |
|
46.32 |
| 1.43 |
|
175 |
|
8,356.25 |
|
8,106.00 |
| 250.25 |
| 2.99 |
| 1 |
| 2.99 | |
|
174 |
|
YHOO
|
| Short |
|
12.12 |
|
11.35 |
| 0.77 |
|
650 |
|
7,878.00 |
|
7,377.50 |
| 500.50 |
| 6.35 |
| 2 |
| 3.18 | |
|
173 |
|
BIO
|
| Short |
|
69.97 |
|
63.47 |
| 6.50 |
|
90 |
|
6,297.30 |
|
5,712.30 |
| 585.00 |
| 9.29 |
| 2 |
| 4.65 | |
|
170 |
|
PDX
|
| Short |
|
31.15 |
|
29.35 |
| 1.80 |
|
200 |
|
6,230.00 |
|
5,870.00 |
| 360.00 |
| 5.78 |
| 2 |
| 2.89 | |
|
169 |
|
MTN
|
| Short |
|
25.13 |
|
23.42 |
| 1.71 |
|
400 |
|
10,052.00 |
|
9,368.00 |
| 684.00 |
| 6.80 |
| 3 |
| 2.27 | |
|
168 |
|
GES
|
| Short |
|
17.61 |
|
16.11 |
| 1.50 |
|
250 |
|
4,402.50 |
|
4,027.50 |
| 375.00 |
| 8.52 |
| 1 |
| 8.52 | |
|
167 |
|
NKE
|
| Short |
|
49.40 |
|
47.28 |
| 2.12 |
|
175 |
|
8,645.00 |
|
8,274.00 |
| 371.00 |
| 4.29 |
| 1 |
| 4.29 | |
|
166 |
|
AP
|
| Short |
|
19.96 |
|
18.06 |
| 1.90 |
|
245 |
|
4,890.20 |
|
4,424.70 |
| 465.50 |
| 9.52 |
| 3 |
| 3.17 | |
|
164 |
|
USB
|
| Short |
|
27.35 |
|
25.74 |
| 1.61 |
|
260 |
|
7,111.00 |
|
6,692.40 |
| 418.60 |
| 5.89 |
| 3 |
| 1.96 | |
|
163 |
|
BRY
|
| Short |
|
19.71 |
|
18.08 |
| 1.63 |
|
210 |
|
4,139.10 |
|
3,796.80 |
| 342.30 |
| 8.27 |
| 2 |
| 4.14 | |
|
162 |
|
GPN
|
| Short |
|
41.18 |
|
39.93 |
| 1.25 |
|
130 |
|
5,353.40 |
|
5,190.90 |
| 162.50 |
| 3.04 |
| 1 |
| 3.04 | |
|
138 |
|
MRO
|
| Short |
|
28.78 |
|
28.10 |
| 0.68 |
|
145 |
|
4,173.10 |
|
4,074.50 |
| 98.60 |
| 2.36 |
| 1 |
| 2.36 | |
|
135 |
|
MOS
|
| Short |
|
37.02 |
|
35.92 |
| 1.10 |
|
110 |
|
4,072.20 |
|
3,951.20 |
| 121.00 |
| 2.97 |
| 1 |
| 2.97 | |
|
133 |
|
MET
|
| Short |
|
35.22 |
|
34.06 |
| 1.16 |
|
115 |
|
4,050.30 |
|
3,916.90 |
| 133.40 |
| 3.29 |
| 1 |
| 3.29 | |
|
131 |
|
NOV
|
| Short |
|
29.18 |
|
28.36 |
| 0.82 |
|
135 |
|
3,939.30 |
|
3,828.60 |
| 110.70 |
| 2.81 |
| 1 |
| 2.81 | |
|
130 |
|
COP
|
| Short |
|
51.65 |
|
50.70 |
| 0.95 |
|
82 |
|
4,235.30 |
|
4,157.40 |
| 77.90 |
| 1.84 |
| 1 |
| 1.84 | |
|
129 |
|
XOM
|
| Short |
|
73.99 |
|
71.57 |
| 2.42 |
|
60 |
|
4,439.40 |
|
4,294.20 |
| 145.20 |
| 3.27 |
| 1 |
| 3.27 | |
|
128 |
|
SLB
|
| Short |
|
50.53 |
|
48.84 |
| 1.69 |
|
80 |
|
4,042.40 |
|
3,907.20 |
| 135.20 |
| 3.34 |
| 1 |
| 3.34 | |
|
127 |
|
POT
|
| Short |
|
83.67 |
|
81.67 |
| 2.00 |
|
50 |
|
4,183.50 |
|
4,083.50 |
| 100.00 |
| 2.39 |
| 1 |
| 2.39 | |
|
126 |
|
CVX
|
| Short |
|
73.75 |
|
72.49 |
| 1.26 |
|
60 |
|
4,425.00 |
|
4,349.40 |
| 75.60 |
| 1.71 |
| 1 |
| 1.71 | |
|
122 |
|
CI
|
| Short |
|
15.34 |
|
14.84 |
| 0.50 |
|
250 |
|
3,835.00 |
|
3,710.00 |
| 125.00 |
| 3.26 |
| 1 |
| 3.26 | |
|
121 |
|
PRU
|
| Short |
|
29.66 |
|
25.61 |
| 4.05 |
|
120 |
|
3,559.20 |
|
3,073.20 |
| 486.00 |
| 13.65 |
| 1 |
| 13.65 | |
|
119 |
|
MMM
|
| Long |
|
62.48 |
|
65.54 |
| 3.06 |
|
75 |
|
4,686.00 |
|
4,915.50 |
| 229.50 |
| 4.90 |
| 3 |
| 1.63 | |
|
118 |
|
UEIC
|
| Short |
|
18.69 |
|
20.18 |
| -1.49 |
|
140 |
|
2,616.60 |
|
2,825.20 |
| -208.60 |
| -7.97 |
| 12 |
| -0.66 | |
|
95 |
|
X
|
| Short |
|
130.50 |
|
141.00 |
| -10.50 |
|
50 |
|
6,525.00 |
|
7,050.00 |
| -525.00 |
| -8.05 |
| 7 |
| -1.15 | |
|
94 |
|
WMB
|
| Short |
|
27.45 |
|
28.75 |
| -1.30 |
|
320 |
|
8,784.00 |
|
9,200.00 |
| -416.00 |
| -4.74 |
| 6 |
| -0.79 | |
|
93 |
|
RIO
|
| Short |
|
24.88 |
|
26.34 |
| -1.46 |
|
380 |
|
9,454.40 |
|
10,009.20 |
| -554.80 |
| -5.87 |
| 3 |
| -1.96 | |
|
91 |
|
PBR
|
| Short |
|
49.80 |
|
52.20 |
| -2.40 |
|
200 |
|
9,960.00 |
|
10,440.00 |
| -480.00 |
| -4.82 |
| 7 |
| -0.69 | |
|
90 |
|
MOS
|
| Short |
|
97.48 |
|
109.13 |
| -11.65 |
|
55 |
|
5,361.40 |
|
6,002.15 |
| -640.75 |
| -11.95 |
| 8 |
| -1.49 | |
|
88 |
|
HAL
|
| Short |
|
43.36 |
|
45.75 |
| -2.39 |
|
320 |
|
13,875.20 |
|
14,640.00 |
| -764.80 |
| -5.51 |
| 8 |
| -0.69 | |
|
70 |
|
NCS
|
| Long |
|
38.75 |
|
37.34 |
| -1.41 |
|
300 |
|
11,625.00 |
|
11,202.00 |
| -423.00 |
| -3.64 |
| 5 |
| -0.73 | |
|
64 |
|
T
|
| Short |
|
35.25 |
|
32.64 |
| 2.61 |
|
600 |
|
21,150.00 |
|
19,584.00 |
| 1,566.00 |
| 7.40 |
| 25 |
| 0.30 | |
|
60 |
|
NOK
|
| Short |
|
25.41 |
|
24.73 |
| 0.68 |
|
900 |
|
22,869.00 |
|
22,257.00 |
| 612.00 |
| 2.68 |
| 2 |
| 1.34 | |
|
59 |
|
MRK
|
| Short |
|
34.86 |
|
36.32 |
| -1.46 |
|
500 |
|
17,430.00 |
|
18,160.00 |
| -730.00 |
| -4.19 |
| 5 |
| -0.84 | |
|
53 |
|
GE
|
| Short |
|
28.21 |
|
28.53 |
| -0.32 |
|
900 |
|
25,389.00 |
|
25,677.00 |
| -288.00 |
| -1.13 |
| 6 |
| -0.19 | |
|
49 |
|
ADM
|
| Short |
|
32.96 |
|
34.14 |
| -1.18 |
|
300 |
|
9,888.00 |
|
10,242.00 |
| -354.00 |
| -3.58 |
| 9 |
| -0.40 | |
|
|
|
|
|
|
|
|
14,121.19 | |
2.49% | |
4.27 |
|
0.58% | |
|
|
|
|
|
|
|
|
