Portfolio Performance
 Core Portfolio
2014 - 2017
2009 - 2014
 $5K Portfolio
2014 - 2017
2009 - 2014
2001 - 2005
 Short Term Play
2014 - 2016
2012 - 2013
2010
2009
2008
 Portfolio from $5k to $1mil
Our Team in 2007 SLO

Core Portfolio 2016 Trading Records

(01/01/2016 - 12/31/2016)

 

  Tick bDate Shares bPrice bAmount sDate sPrice sAmount G/L G/L%
1SAND12/31/20155000+$2.56$12,800.0001/13/2016+$2.45$12,250.00-$550.00-4.30%
2NEM12/31/20151000+$17.77$17,770.0001/13/2016+$17.07$17,070.00-$700.00-3.94%
3CDE10/26/20153000+$2.95$8,850.0001/13/2016+$2.02$6,060.00-$2,790.00-31.52%
4LABU12/09/2015500+$18.62$9,310.0001/14/2016+$9.60$4,800.00-$4,510.00-48.44%
5NUGT12/07/2015300+$30.23$9,069.0001/19/2016+$21.20$6,360.00-$2,709.00-29.87%
6BCRX01/09/20161000+$7.79$7,790.0001/19/2016+$7.00$7,000.00-$790.00-10.14%
7AR01/08/2016800+$21.16$16,928.0001/21/2016+$24.20$19,360.00+$2,432.00+14.37%
8ICON01/08/20162000+$5.92$11,840.0001/25/2016+$5.94$11,880.00+$40.00+0.34%
9RAS01/21/20167000+$2.10$14,700.0002/02/2016+$2.33$16,310.00+$1,610.00+10.95%
10EMES02/03/20162500+$3.40$8,500.0002/08/2016+$3.90$9,750.00+$1,250.00+14.71%
11FRO01/07/20161200+$11.75$14,100.0002/08/2016+$8.65$10,380.00-$3,720.00-26.38%
12CJES02/02/20164000+$2.20$8,800.0002/08/2016+$2.50$10,000.00+$1,200.00+13.64%
13MU01/28/2016600+$9.71$5,826.0002/08/2016+$10.47$6,282.00+$456.00+7.83%
14PEIX10/14/20151200+$6.29$7,548.0002/08/2016+$3.47$4,164.00-$3,384.00-44.83%
15PEIX01/20/20163000+$2.40$7,200.0002/08/2016+$3.47$10,410.00+$3,210.00+44.58%
16SLB01/26/2016200+$64.14$12,828.0002/09/2016+$68.21$13,642.00+$814.00+6.35%
17AKS01/27/20165000+$1.90$9,500.0002/11/2016+$2.15$10,750.00+$1,250.00+13.16%
18GLUU11/04/20153000+$3.84$11,520.0002/18/2016+$3.88$11,640.00+$120.00+1.04%
19GLUU12/08/20152500+$2.94$7,350.0002/18/2016+$3.88$9,700.00+$2,350.00+31.97%
20EMES02/11/20162500+$2.95$7,375.0002/19/2016+$4.10$10,250.00+$2,875.00+38.98%
21TRN03/23/2015400+$35.40$14,160.0002/19/2016+$17.45$6,980.00-$7,180.00-50.71%
22TRN01/20/2016600+$17.78$10,668.0002/19/2016+$17.45$10,470.00-$198.00-1.86%
23MU02/11/20161000+$9.56$9,560.0002/23/2016+$10.53$10,530.00+$970.00+10.15%
24USO02/11/20161500+$7.79$11,685.0002/24/2016+$8.22$12,330.00+$645.00+5.52%
25CVX02/11/2016200+$80.80$16,160.0002/23/2016+$84.81$16,962.00+$802.00+4.96%
26GRPN02/17/20162000+$3.94$7,880.0002/24/2016+$4.12$8,240.00+$360.00+4.57%
27TVIX02/23/20162000+$8.40$16,800.0002/25/2016+$8.71$17,420.00+$620.00+3.69%
28PLUG01/07/20165000+$1.96$9,800.0003/01/2016+$2.12$10,600.00+$800.00+8.16%
29GLUU02/03/20164000+$2.00$8,000.0003/01/2016+$3.72$14,880.00+$6,880.00+86.00%
30ICON02/24/20161900+$7.75$14,725.0003/01/2016+$8.23$15,637.00+$912.00+6.19%
31STRP02/17/2016250+$28.00$7,000.0003/03/2016+$32.22$8,055.00+$1,055.00+15.07%
32CSIQ02/24/2016700+$20.90$14,630.0003/03/2016+$22.19$15,533.00+$903.00+6.17%
33AAL12/15/2015200+$41.97$8,394.0003/07/2016+$42.18$8,436.00+$42.00+0.50%
34S11/16/20152000+$4.15$8,300.0003/07/2016+$4.09$8,180.00-$120.00-1.45%
35GUSH03/07/20163000+$4.80$14,400.0003/08/2016+$5.10$15,300.00+$900.00+6.25%
36SDRL03/07/20163000+$5.00$15,000.0003/08/2016+$5.53$16,590.00+$1,590.00+10.60%
37PEIX02/11/20163000+$2.90$8,700.0003/08/2016+$4.42$13,260.00+$4,560.00+52.41%
38GRPN02/29/20162000+$4.50$9,000.0003/09/2016+$4.30$8,600.00-$400.00-4.44%
39CJES03/14/20167000+$1.50$10,500.0003/15/2015+$1.65$11,550.00+$1,050.00+10.00%
40CYH02/18/2016600+$14.31$8,586.0003/15/2015+$15.84$9,504.00+$918.00+10.69%
41REXX03/14/20167000+$1.40$9,800.0003/16/2016+$1.55$10,850.00+$1,050.00+10.71%
42TNK03/09/20164000+$3.72$14,880.0003/18/2016+$4.01$16,040.00+$1,160.00+7.80%
43DQ02/24/2016900+$16.94$15,246.0003/18/2016+$17.99$16,191.00+$945.00+6.20%
44HCLP02/29/20162500+$3.65$9,125.0003/18/2016+$6.03$15,075.00+$5,950.00+65.20%
45FXCM03/18/20161000+$10.35$10,350.0003/23/2016+$10.76$10,760.00+$410.00+3.96%
46SCTY02/24/2016800+$18.25$14,600.0003/23/2016+$22.81$18,248.00+$3,648.00+24.99%
47DK02/29/2016700+$15.24$10,668.0003/23/2016+$15.83$11,081.00+$413.00+3.87%
48CWEI03/15/20161000+$10.01$10,010.0003/24/2016+$7.60$7,600.00-$2,410.00-24.08%
49BIG12/14/2015300+$38.02$11,406.0003/24/2016+$43.76$13,128.00+$1,722.00+15.10%
50SLB03/21/2016200+$72.25$14,450.0003/31/2016+$75.01$15,002.00+$552.00+3.82%
51WNR03/07/2016600+$27.43$16,458.0003/31/2016+$29.05$17,430.00+$972.00+5.91%
52S03/29/20164000+$3.23$12,920.0004/04/2016+$3.48$13,920.00+$1,000.00+7.74%
53FXCM03/28/20161000+$10.05$10,050.0004/05/2016+$10.49$10,490.00+$440.00+4.38%
54LABD04/01/2016300+$48.50$14,550.0004/07/2016+$38.34$11,502.00-$3,048.00-20.95%
55COF02/01/2016100+$64.00$6,400.0004/07/2016+$67.52$6,752.00+$352.00+5.50%
56ASHS02/22/2016400+$33.57$13,428.0004/07/2016+$34.87$13,948.00+$520.00+3.87%
57MNK03/21/2016300+$54.62$16,386.0004/12/2016+$59.47$17,841.00+$1,455.00+8.88%
58TNK03/22/20164000+$3.76$15,040.0004/14/2016+$3.77$15,080.00+$40.00+0.27%
59CJES04/04/20167000+$1.35$9,450.0004/14/2016+$1.51$10,570.00+$1,120.00+11.85%
60WNR04/08/2016300+$27.70$8,310.0004/15/2016+$27.50$8,250.00-$60.00-0.72%
61BP04/06/2016400+$28.86$11,544.0004/15/2016+$30.50$12,200.00+$656.00+5.68%
62TVIX04/13/20162000+$4.29$8,580.0004/15/2016+$4.17$8,340.00-$240.00-2.80%
63KMI03/29/2016700+$17.22$12,054.0004/18/2016+$17.90$12,530.00+$476.00+3.95%
64SLB04/01/2016200+$72.11$14,422.0004/18/2016+$74.77$14,954.00+$532.00+3.69%
65BIB04/08/2016180+$45.35$8,163.0004/19/2016+$46.96$8,452.80+$289.80+3.55%
66AAL04/06/2016300+$38.50$11,550.0004/22/2016+$38.10$11,430.00-$120.00-1.04%
67HCLP04/04/20162000+$4.35$8,700.0004/22/2016+$7.60$15,200.00+$6,500.00+74.71%
68UNXL04/19/20165000+$1.65$8,250.0004/22/2016+$2.27$11,350.00+$3,100.00+37.58%
69PTCT04/19/20161000+$7.90$7,900.0004/28/2016+$8.10$8,100.00+$200.00+2.53%
70GLUU03/29/20165000+$2.65$13,250.0004/25/2016+$2.84$14,200.00+$950.00+7.17%
71FXCM04/21/2016700+$12.25$8,575.0004/28/2016+$12.46$8,722.00+$147.00+1.71%
72REGN04/08/201625+$402.00$10,050.0004/28/2016+$401.50$10,037.50-$12.50-0.12%
73PBF04/18/2016500+$31.61$15,805.0004/28/2016+$33.45$16,725.00+$920.00+5.82%
74NGL04/26/20161000+$12.97$12,970.0004/29/2016+$13.52$13,520.00+$550.00+4.24%
75HZNP04/13/2016700+$13.30$9,310.0005/02/2016+$14.85$10,395.00+$1,085.00+11.65%
76MEMP04/26/20165000+$2.29$11,450.0005/02/2016+$2.74$13,700.00+$2,250.00+19.65%
77ESI04/12/20165000+$2.77$13,850.0005/03/2016+$2.00$10,000.00-$3,850.00-27.80%
78AAOI04/28/2016800+$11.31$9,048.0005/04/2016+$11.21$8,968.00-$80.00-0.88%
79TWTR04/27/2016800+$14.85$11,880.0005/04/2016+$14.00$11,200.00-$680.00-5.72%
80PEIX04/12/20164000+$3.98$15,920.0005/04/2016+$4.42$17,680.00+$1,760.00+11.06%
81VRX04/08/2016250+$33.40$8,350.0005/06/2016+$34.60$8,650.00+$300.00+3.59%
82X03/03/20161400+$11.29$15,806.0005/12/2016+$15.80$22,120.00+$6,314.00+39.95%
83BLK02/01/201620+$306.80$6,136.0005/10/2016+$360.11$7,202.20+$1,066.20+17.38%
84VRX05/06/2016400+$29.89$11,956.0005/17/2016+$29.43$11,772.00-$184.00-1.54%
85HL05/02/20161500+$4.14$6,210.0005/18/2016+$4.36$6,540.00+$330.00+5.31%
86EMES05/06/20162000+$3.77$7,540.0005/18/2016+$4.04$8,080.00+$540.00+7.16%
87SCTY04/22/2016500+$33.00$16,500.0005/19/2016+$20.83$10,415.00-$6,085.00-36.88%
88SCTY05/09/2016700+$16.50$11,550.0005/19/2016+$20.83$14,581.00+$3,031.00+26.24%
89MNK05/09/2016150+$57.50$8,625.0005/19/2016+$59.75$8,962.50+$337.50+3.91%
90VRX05/17/2016500+$27.25$13,625.0005/20/2016+$27.75$13,875.00+$250.00+1.84%
91EXK05/19/20163000+$3.18$9,540.0005/24/2016+$3.36$10,080.00+$540.00+5.66%
92FSM05/19/20161500+$5.38$8,070.0005/24/2016+$5.78$8,670.00+$600.00+7.44%
93HL05/19/20162000+$3.90$7,800.0005/24/2016+$4.07$8,140.00+$340.00+4.36%
94XBI04/08/2016150+$55.15$8,272.5005/26/2016+$56.59$8,488.50+$216.00+2.61%
95BABY04/21/2016250+$32.73$8,182.5005/26/2016+$32.77$8,192.50+$10.00+0.12%
96EXK05/25/20162500+$3.03$7,575.0005/27/2016+$3.16$7,900.00+$325.00+4.29%
97CLF05/05/20161500+$4.34$6,510.0005/27/2016+$3.36$5,040.00-$1,470.00-22.58%
98CLF05/19/20162500+$2.77$6,925.0005/27/2016+$3.36$8,400.00+$1,475.00+21.30%
99SCTY05/20/2016500+$20.33$10,165.0006/01/2016+$22.19$11,095.00+$930.00+9.15%
100MU10/12/2015300+$18.48$5,544.0006/01/2016+$12.70$3,810.00-$1,734.00-31.28%
101MU05/05/2016700+$10.15$7,105.0006/01/2016+$12.70$8,890.00+$1,785.00+25.12%
102JPM04/14/2016200+$61.69$12,338.0006/06/2016+$65.30$13,060.00+$722.00+5.85%
103WFC04/14/2016250+$47.92$11,980.0006/06/2016+$50.60$12,650.00+$670.00+5.59%
104FXCM12/30/2015400+$19.05$7,620.0006/06/2016+$10.15$4,060.00-$3,560.00-46.72%
105UAL05/02/2016200+$45.85$9,170.0006/08/2016+$46.50$9,300.00+$130.00+1.42%
106VALE05/05/20161500+$4.92$7,380.0006/09/2016+$4.96$7,440.00+$60.00+0.81%
107MU06/01/2016800+$12.35$9,880.0006/09/2016+$12.56$10,048.00+$168.00+1.70%
108SCTY06/01/2016400+$21.37$8,548.0006/09/2016+$22.67$9,068.00+$520.00+6.08%
109VRX06/07/2016700+$23.00$16,100.0006/10/2016+$24.24$16,968.00+$868.00+5.39%
110HMY05/02/20162000+$3.55$7,100.0006/10/2016+$3.65$7,300.00+$200.00+2.82%
111CLF05/31/20162500+$3.30$8,250.0006/10/2016+$5.30$13,250.00+$5,000.00+60.61%
112ICON05/25/20161000+$7.40$7,400.0006/10/2016+$7.78$7,780.00+$380.00+5.14%
113PEIX05/20/20162000+$4.54$9,080.0006/13/2016+$5.65$11,300.00+$2,220.00+24.45%
114CMG06/13/201635+$400.26$14,009.1006/13/2016+$403.03$14,106.05+$96.95+0.69%
115NGD05/25/20162000+$3.70$7,400.0006/14/2016+$4.00$8,000.00+$600.00+8.11%
116HL05/25/20162000+$3.83$7,660.0006/14/2016+$4.25$8,500.00+$840.00+10.97%
117SAND05/23/20162500+$3.80$9,500.0006/14/2016+$4.05$10,125.00+$625.00+6.58%
118CSIQ06/14/20161000+$15.51$15,510.0006/21/2016+$16.20$16,200.00+$690.00+4.45%
119BIIB06/08/201640+$252.00$10,080.0006/21/2016+$238.99$9,559.60-$520.40-5.16%
120GOOG05/06/201620+$698.50$13,970.0006/21/2016+$702.00$14,040.00+$70.00+0.50%
121NKE06/06/2016150+$53.77$8,065.5006/21/2016+$55.00$8,250.00+$184.50+2.29%
122KMI05/05/2016600+$17.37$10,422.0006/21/2016+$18.79$11,274.00+$852.00+8.18%
123SBGL06/20/20161200+$11.60$13,920.0006/27/2016+$13.23$15,876.00+$1,956.00+14.05%
124HMY06/21/20163000+$3.25$9,750.0006/27/2016+$3.67$11,010.00+$1,260.00+12.92%
125AA06/27/20161000+$9.00$9,000.0006/30/2016+$9.19$9,190.00+$190.00+2.11%
126FCX06/27/2016800+$10.00$8,000.0006/30/2016+$10.85$8,680.00+$680.00+8.50%
127KMI06/27/2016600+$17.14$10,284.0006/30/2016+$18.56$11,136.00+$852.00+8.28%
128LABU06/28/2016700+$23.11$16,177.0006/30/2016+$27.44$19,208.00+$3,031.00+18.74%
129VGZ06/20/20167500+$1.02$7,650.0006/30/2016+$2.06$15,450.00+$7,800.00+101.96%
130REGN06/29/201620+$344.00$6,880.0007/07/2016+$370.00$7,400.00+$520.00+7.56%
131CPLP06/02/20164000+$3.00$12,000.0007/13/2016+$3.01$12,040.00+$40.00+0.33%
132ICON06/23/20161000+$7.04$7,040.0007/13/2016+$7.00$7,000.00-$40.00-0.57%
133VRX06/14/2016700+$23.15$16,205.0007/13/2016+$24.00$16,800.00+$595.00+3.67%
134BCS07/11/20161800+$7.56$13,608.0007/14/2016+$8.03$14,454.00+$846.00+6.22%
135GILD05/06/2016150+$83.93$12,589.5007/14/2016+$86.43$12,964.50+$375.00+2.98%
136AIRM06/02/2016250+$34.70$8,675.0007/15/2016+$37.91$9,477.50+$802.50+9.25%
137JNUG07/14/201650+$272.00$13,600.0007/18/2016+$286.77$14,338.50+$738.50+5.43%
138DB07/11/20161000+$13.15$13,150.0007/19/2016+$14.05$14,050.00+$900.00+6.84%
139GFI05/25/20162000+$3.45$6,900.0007/21/2016+$5.80$11,600.00+$4,700.00+68.12%
140VGZ06/20/20167500+$1.02$7,650.0007/21/2016+$1.44$10,800.00+$3,150.00+41.18%
141GS06/03/201650+$154.00$7,700.0007/21/2016+$161.71$8,085.50+$385.50+5.01%
142STRP07/12/2016500+$28.86$14,430.0007/21/2016+$34.74$17,370.00+$2,940.00+20.37%
143KMI07/13/2016800+$19.70$15,760.0007/21/2016+$20.90$16,720.00+$960.00+6.09%
144VRX07/13/2016700+$22.00$15,400.0007/22/2016+$23.29$16,303.00+$903.00+5.86%
145WFC06/15/2016300+$47.10$14,130.0007/27/2016+$48.00$14,400.00+$270.00+1.91%
146UA06/06/2016250+$36.70$9,175.0007/27/2016+$40.45$10,112.50+$937.50+10.22%
147SGY07/26/20161000+$13.00$13,000.0007/27/2016+$13.17$13,170.00+$170.00+1.31%
148FRO07/11/20161500+$7.60$11,400.0007/28/2016+$7.94$11,910.00+$510.00+4.47%
149JNUG07/22/201670+$222.50$15,575.0007/28/2016+$265.00$18,550.00+$2,975.00+19.10%
150ABX07/14/2016700+$20.35$14,245.0007/28/2016+$21.65$15,155.00+$910.00+6.39%
151JUNO07/26/2016400+$29.15$11,660.0007/28/2016+$29.70$11,880.00+$220.00+1.89%
152DWTI08/01/2016100+$118.00$11,800.0008/02/2016+$121.00$12,100.00+$300.00+2.54%
153SKX07/26/2016500+$24.37$12,185.0008/02/2016+$23.73$11,865.00-$320.00-2.63%
154STRP07/29/2016450+$16.25$7,312.5008/02/2016+$17.16$7,722.00+$409.50+5.60%
155UAL06/15/2016300+$42.55$12,765.0008/02/2016+$45.71$13,713.00+$948.00+7.43%
156LUV07/26/2016400+$37.55$15,020.0008/02/2016+$36.45$14,580.00-$440.00-2.93%
157DGAZ08/01/20161500+$6.40$9,600.0008/03/2016+$6.70$10,050.00+$450.00+4.69%
158PBF05/02/2016200+$31.25$6,250.0008/03/2016+$23.15$4,630.00-$1,620.00-25.92%
159PBF07/29/2016700+$20.67$14,469.0008/03/2016+$23.15$16,205.00+$1,736.00+12.00%
160GPL07/29/201610000+$1.40$14,000.0008/04/2016+$1.40$14,000.00+$0.00+0.00%
161BLUE08/05/2016250+$54.00$13,500.0008/08/2016+$55.90$13,975.00+$475.00+3.52%
162VRX05/20/2016600+$26.08$15,648.0008/09/2016+$26.82$16,092.00+$444.00+2.84%
163CLF05/31/20162000+$3.30$6,600.0008/10/2016+$7.50$15,000.00+$8,400.00+127.27%
164TGT06/03/2016150+$67.54$10,131.0008/10/2016+$73.27$10,990.50+$859.50+8.48%
165VRX07/26/2016600+$22.60$13,560.0008/11/2016+$25.38$15,228.00+$1,668.00+12.30%
166KGC07/25/20163000+$4.72$14,160.0008/16/2016+$5.12$15,360.00+$1,200.00+8.48%
167SPWR04/22/2016700+$21.30$14,910.0008/18/2016+$10.70$7,490.00-$7,420.00-49.76%
168CSIQ04/08/2013100+$3.63$363.0008/19/2016+$14.08$1,408.00+$1,045.00+287.88%
169SGY08/19/20161000+$12.89$12,890.0008/22/2016+$13.42$13,420.00+$530.00+4.11%
170SA07/21/20161000+$12.10$12,100.0008/22/2016+$12.78$12,780.00+$680.00+5.62%
171BRCD07/26/20161500+$9.15$13,725.0008/26/2016+$9.81$14,715.00+$990.00+7.21%
172BIIB07/22/201650+$281.62$14,081.0008/26/2016+$305.87$15,293.50+$1,212.50+8.61%
173JNUG08/25/2016700+$19.30$13,510.0008/26/2016+$20.15$14,105.00+$595.00+4.40%
174DB08/09/20161000+$13.51$13,510.0008/29/2016+$13.97$13,970.00+$460.00+3.40%
175AAPL04/04/2016150+$108.51$16,276.5008/29/2016+$107.05$16,057.50-$219.00-1.34%
176JNUG08/15/201650+$305.45$15,272.5009/02/2016+$215.00$10,750.00-$4,522.50-29.61%
177JNUG09/01/2016900+$15.25$13,725.0009/02/2016+$21.50$19,350.00+$5,625.00+40.98%
178JNUG08/22/201640+$265.00$10,600.0009/07/2016+$228.20$9,128.00-$1,472.00-13.89%
179JNUG09/02/2016700+$19.25$13,475.0009/07/2016+$22.82$15,974.00+$2,499.00+18.54%
180LUV08/04/2016400+$35.88$14,352.0009/10/2016+$37.32$14,928.00+$576.00+4.01%
181SGY09/07/20161200+$11.60$13,920.0009/10/2016+$12.41$14,892.00+$972.00+6.98%
182GLUU08/03/20166000+$2.10$12,600.0009/13/2016+$2.30$13,800.00+$1,200.00+9.52%
183JNUG09/09/2016700+$18.43$12,901.0009/13/2016+$19.67$13,769.00+$868.00+6.73%
184PBF08/04/2016600+$22.67$13,602.0009/13/2016+$23.40$14,040.00+$438.00+3.22%
185INFY08/09/2016800+$16.32$13,056.0009/13/2016+$16.20$12,960.00-$96.00-0.74%
186CSIQ07/29/20161000+$14.10$14,100.0009/14/2016+$12.60$12,600.00-$1,500.00-10.64%
187FSLR08/05/2016350+$43.40$15,190.0009/14/2016+$36.40$12,740.00-$2,450.00-16.13%
188STRP08/05/2016400+$18.40$7,360.0009/14/2016+$21.86$8,744.00+$1,384.00+18.80%
189JNUG09/13/2016600+$18.04$10,824.0009/15/2016+$19.74$11,844.00+$1,020.00+9.42%
190PBF09/15/2016600+$21.80$13,080.0009/20/2016+$22.75$13,650.00+$570.00+4.36%
191GILD07/27/2016180+$80.63$14,513.4009/21/2016+$80.93$14,567.40+$54.00+0.37%
192JNUG09/19/2016700+$17.92$12,544.0009/22/2016+$23.27$16,289.00+$3,745.00+29.85%
193EGO07/21/20163000+$4.34$13,020.0009/22/2016+$4.34$13,020.00+$0.00+0.00%
194AUY09/20/20162000+$4.40$8,800.0009/23/2016+$4.61$9,220.00+$420.00+4.77%
195JPM06/29/2016200+$60.00$12,000.0009/26/2016+$66.60$13,320.00+$1,320.00+11.00%
196HL09/12/20162500+$5.50$13,750.0009/26/2016+$5.83$14,575.00+$825.00+6.00%
197AKS08/22/20163000+$4.62$13,860.0009/27/2016+$4.85$14,550.00+$690.00+4.98%
198PPP09/28/20165000+$1.55$7,750.0010/03/2016+$1.62$8,100.00+$350.00+4.52%
199FSLR09/12/2016350+$36.50$12,775.0010/07/2016+$38.13$13,345.50+$570.50+4.47%
200NFLX07/19/2016150+$84.67$12,700.5010/12/2016+$102.25$15,337.50+$2,637.00+20.76%
201WDC09/06/2016300+$47.10$14,130.0010/12/2016+$57.70$17,310.00+$3,180.00+22.50%
202COF06/29/2016200+$59.81$11,962.0010/12/2016+$72.20$14,440.00+$2,478.00+20.72%
203BCRD09/07/20161500+$9.00$13,500.0010/13/2016+$8.96$13,440.00-$60.00-0.44%
204CREE08/22/2016500+$23.70$11,850.0010/13/2016+$24.86$12,430.00+$580.00+4.90%
205GFI10/13/20163000+$4.14$12,420.0010/14/2016+$4.14$12,420.00+$0.00+0.00%
206TWTR10/10/2016700+$17.56$12,292.0010/17/2016+$16.87$11,809.00-$483.00-3.93%
207VRX10/13/2016500+$21.90$10,950.0010/17/2016+$22.20$11,100.00+$150.00+1.37%
208SBGL10/13/20161200+$11.42$13,704.0010/17/2016+$11.42$13,704.00+$0.00+0.00%
209SAND09/28/20163000+$4.85$14,550.0010/18/2016+$4.95$14,850.00+$300.00+2.06%
210FSM09/28/20161800+$6.95$12,510.0010/20/2016+$7.00$12,600.00+$90.00+0.72%
211NUE10/11/2016300+$47.30$14,190.0010/24/2016+$48.31$14,493.00+$303.00+2.14%
212AGI07/18/20161500+$9.30$13,950.0010/24/2016+$8.75$13,125.00-$825.00-5.91%
213ACAD10/21/2016600+$23.60$14,160.0010/24/2016+$24.47$14,682.00+$522.00+3.69%
214WBA09/19/2016130+$80.40$10,452.0010/27/2016+$82.60$10,738.00+$286.00+2.74%
215ACAD10/26/2016500+$23.30$11,650.0010/28/2016+$22.64$11,320.00-$330.00-2.83%
216BLUE10/21/2016200+$53.41$10,682.0010/28/2016+$48.00$9,600.00-$1,082.00-10.13%
217CREE10/26/2016500+$22.80$11,400.0011/01/2016+$22.00$11,000.00-$400.00-3.51%
218CVS10/21/2016100+$87.10$8,710.0011/01/2016+$84.50$8,450.00-$260.00-2.99%
219AAPL09/15/2016140+$112.95$15,813.0011/01/2016+$112.95$15,813.00+$0.00+0.00%
220X10/24/2016700+$19.60$13,720.0011/01/2016+$17.11$11,977.00-$1,743.00-12.70%
221CSIQ09/12/20161000+$12.80$12,800.0011/03/2016+$14.25$14,250.00+$1,450.00+11.33%
222FSLR10/13/2016300+$37.50$11,250.0011/03/2016+$38.50$11,550.00+$300.00+2.67%
223PBF10/07/2016700+$21.20$14,840.0011/03/2016+$22.19$15,533.00+$693.00+4.67%
224C06/15/2016300+$41.84$12,552.0011/09/2016+$49.00$14,700.00+$2,148.00+17.11%
225WFC10/26/2016300+$45.44$13,632.0011/09/2016+$45.50$13,650.00+$18.00+0.13%
226NVAX11/09/20168000+$1.44$11,520.0011/09/2016+$1.57$12,560.00+$1,040.00+9.03%
227CRC11/03/20161100+$10.09$11,099.0011/11/2016+$12.68$13,948.00+$2,849.00+25.67%
228PGNX10/21/20162000+$5.53$11,060.0011/11/2016+$6.98$13,960.00+$2,900.00+26.22%
229SN11/03/20162000+$6.15$12,300.0011/11/2016+$6.86$13,720.00+$1,420.00+11.54%
230FCX10/11/20161000+$9.85$9,850.0011/11/2016+$14.00$14,000.00+$4,150.00+42.13%
231VRX08/24/2016500+$30.54$15,270.0011/15/2016+$17.60$8,800.00-$6,470.00-42.37%
232VRX10/20/2016600+$21.90$13,140.0011/15/2016+$17.60$10,560.00-$2,580.00-19.63%
233REGN11/04/201640+$325.62$13,024.8011/17/2016+$406.14$16,245.60+$3,220.80+24.73%
234CELG09/19/2016100+$107.73$10,773.0011/17/2016+$120.50$12,050.00+$1,277.00+11.85%
235VLO04/22/2016250+$59.28$14,820.0011/21/2016+$64.00$16,000.00+$1,180.00+7.96%
236DO11/01/2016800+$16.60$13,280.0011/22/2016+$17.25$13,800.00+$520.00+3.92%
237ACAD11/08/2016500+$25.00$12,500.0011/22/2016+$27.37$13,685.00+$1,185.00+9.48%
238JNUG11/18/20161500+$6.86$10,290.0011/23/2016+$7.26$10,890.00+$600.00+5.83%
239SN11/21/20162000+$7.40$14,800.0011/25/2016+$7.77$15,540.00+$740.00+5.00%
240UGA11/21/2016500+$26.36$13,180.0011/28/2016+$26.70$13,350.00+$170.00+1.29%
241HCLP11/03/2016800+$14.50$11,600.0011/29/2016+$15.85$12,680.00+$1,080.00+9.31%
242FCX11/23/20161000+$14.90$14,900.0011/29/2016+$15.56$15,560.00+$660.00+4.43%
243AKS11/23/20161000+$8.65$8,650.0011/29/2016+$9.03$9,030.00+$380.00+4.39%
244CLF11/23/20161500+$8.30$12,450.0011/29/2016+$9.11$13,665.00+$1,215.00+9.76%
245KMI09/07/2016700+$22.23$15,561.0011/30/2016+$22.50$15,750.00+$189.00+1.21%
246PBF11/08/2016600+$21.80$13,080.0011/30/2016+$24.26$14,556.00+$1,476.00+11.28%
247AMGN11/04/2016100+$133.50$13,350.0012/01/2016+$142.87$14,287.00+$937.00+7.02%
248LABD12/02/2016800+$17.02$13,616.0012/06/2016+$15.32$12,256.00-$1,360.00-9.99%
249BLUE11/08/2016300+$45.00$13,500.0012/07/2016+$74.44$22,332.00+$8,832.00+65.42%
250CSIQ12/06/20161000+$11.64$11,640.0012/14/2016+$12.18$12,180.00+$540.00+4.64%
251RYI11/23/20161000+$13.65$13,650.0012/22/2016+$14.90$14,900.00+$1,250.00+9.16%
252EMES11/10/20161000+$11.60$11,600.0012/22/2016+$12.28$12,280.00+$680.00+5.86%
253LULU12/08/2016200+$59.84$11,968.0012/22/2016+$64.78$12,956.00+$988.00+8.25%
254RDUS12/23/2016300+$37.10$11,130.0012/28/2016+$38.43$11,529.00+$399.00+3.58%
255TGT09/30/2016200+$67.77$13,554.0012/29/2016+$73.19$14,638.00+$1,084.00+8.00%
256SAND11/22/20163000+$3.75$11,250.0012/30/2016+$3.94$11,820.00+$570.00+5.07%
257NG11/29/20163000+$4.40$13,200.0012/30/2016+$4.56$13,680.00+$480.00+3.64%
Total Realized G/L +$170,560.35

 


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