| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| CLOROX CO (THE) | CLX | $148.95 | 10/18/18 | $150.74 | Buy | 0.00% |
| COCA-COLA CO (THE) | KO | $45.86 | 10/18/18 | $45.98 | Buy | 0.00% |
| INTERPUBLIC GROUP OF COMPANIES INC. | IPG | $22.98 | 10/18/18 | $24.48 | Buy | 0.00% |
| NEWS CORP (NEW) | NWSA | $13.22 | 10/18/18 | $13.19 | Buy | 0.00% |
| PRAXAIR INC | PX | $162.25 | 10/19/18 | $167.11 | Buy | 0.00% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $82.91 | 10/18/18 | $86.58 | Buy | 0.00% |
| SOUTHERN COMPANY (THE) | SO | $44.88 | 10/18/18 | $44.92 | Buy | 0.00% |
| TYSON FOODS INC | TSN | $62.24 | 10/18/18 | $61.76 | Buy | 0.00% |
| VANGUARD SECTOR INDEX FUNDS VANGUARD CONSUMER STAP | VDC | $139.84 | 10/18/18 | $140.71 | Buy | 0.00% |
| THE CONSUMER STAPLES SEL SECTOR SPDR FUND | XLP | $53.98 | 10/18/18 | $54.31 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | AAP | $166.38 | 10/19/18 | $164.89 | Sell | 0.90% |
| AETNA INC | AET | $202.09 | 10/18/18 | $199.23 | Sell | 1.42% |
| ALLERGAN PLC | AGN | $189.24 | 10/22/18 | $187.40 | Sell | 0.97% |
| AMERICAN EXPRESS CO. | AXP | $106.47 | 10/22/18 | $104.82 | Sell | 1.55% |
| ANADARKO PETROLEUM CORP | APC | $65.11 | 10/19/18 | $64.19 | Sell | 1.41% |
| APPLE INC | AAPL | $222.88 | 10/22/18 | $221.64 | Sell | 0.56% |
| ARCONIC INC | ARNC | $21.93 | 10/22/18 | $21.54 | Sell | 1.78% |
| ASSURANT INC | AIZ | $105.58 | 10/19/18 | $104.38 | Sell | 1.14% |
| AUTOZONE, INC. | AZO | $763.10 | 10/18/18 | $738.08 | Sell | 3.28% |
| BOEING CO. (THE) | BA | $359.21 | 10/19/18 | $356.58 | Sell | 0.73% |
| CARDINAL HEALTH, INC. | CAH | $52.91 | 10/22/18 | $52.03 | Sell | 1.66% |
| CINCINNATI FINANCIAL CORP. | CINF | $76.41 | 10/22/18 | $75.13 | Sell | 1.68% |
| CONSOLIDATED EDISON INC | ED | $77.36 | 10/22/18 | $76.93 | Sell | 0.56% |
| EOG RESOURCES, INC. | EOG | $119.14 | 10/18/18 | $116.37 | Sell | 2.32% |
| ESSEX PROPERTY TRUST INC | ESS | $244.40 | 10/19/18 | $242.55 | Sell | 0.76% |
| FOOT LOCKER, INC. | FL | $47.42 | 10/18/18 | $47.40 | Sell | 0.04% |
| GENERAL ELECTRIC CO | GE | $12.57 | 10/18/18 | $12.40 | Sell | 1.35% |
| JACOBS ENGINEERING GROUP, INC. | JEC | $75.54 | 10/19/18 | $77.20 | Buy | 0.00% |
| KINDER MORGAN INC. | KMI | $17.91 | 10/22/18 | $17.48 | Sell | 2.40% |
| MCKESSON CORP | MCK | $130.74 | 10/19/18 | $126.63 | Sell | 3.14% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $98.71 | 10/22/18 | $97.16 | Sell | 1.57% |
| NOBLE ENERGY INC | NBL | $30.30 | 10/18/18 | $29.02 | Sell | 4.22% |
| NORDSTROM, INC. | JWN | $60.12 | 10/18/18 | $60.65 | Sell | -0.88% |
| ONEOK INC | OKE | $67.58 | 10/22/18 | $67.08 | Sell | 0.74% |
| REPUBLIC SERVICES INC | RSG | $72.13 | 10/22/18 | $71.70 | Sell | 0.60% |
| SCANA CORP | SCG | $37.71 | 10/19/18 | $36.26 | Sell | 3.85% |
| SIMON PROPERTY GROUP, INC. | SPG | $174.01 | 10/22/18 | $171.92 | Sell | 1.20% |
| STRYKER CORP | SYK | $170.21 | 10/18/18 | $168.04 | Sell | 1.27% |
| TRANSOCEAN LTD | RIG | $12.24 | 10/19/18 | $12.09 | Sell | 1.23% |
| UNITEDHEALTH GROUP INC | UNH | $262.87 | 10/19/18 | $262.60 | Sell | 0.10% |
| UWT | UWT | $41.04 | 10/19/18 | $37.50 | Sell | 8.63% |
| PROSHARES TRUST II - ULTRA BLOOMBERG CRUDE OIL 201 | UCO | $33.01 | 10/19/18 | $32.47 | Sell | 1.64% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | IPGP | $224.53 | $130.88 | 7/30/18 | Sell | 41.71% |
| INVESCO LTD | IVZ | $36.03 | $21.11 | 2/1/18 | Sell | 41.41% |
| WYNN RESORTS LTD | WYNN | $184.87 | $108.78 | 6/5/18 | Sell | 41.16% |
| DELPHI TECHNOLOGIES PLC | DLPH | $35.74 | $21.70 | 8/31/18 | Sell | 39.28% |
| NEWELL BRANDS INC | NWL | $26.63 | $16.41 | 7/30/18 | Sell | 38.38% |
| NEKTAR THERAPEUTICS | NKTR | $62.33 | $39.90 | 9/20/18 | Sell | 35.99% |
| CREDIT SUISSE NASSAU BRANCH | DGAZ | $22.94 | $15.24 | 9/19/18 | Sell | 33.57% |
| WESTERN DIGITAL CORP | WDC | $83.09 | $55.53 | 6/6/18 | Sell | 33.17% |
| MOHAWK INDUSTRIES, INC. | MHK | $214.21 | $148.60 | 7/25/18 | Sell | 30.63% |
| APPLIED MATERIALS, INC. | AMAT | $47.76 | $33.60 | 8/15/18 | Sell | 29.65% |
| PULTEGROUP INC | PHM | $29.68 | $20.95 | 7/26/18 | Sell | 29.41% |
| WHIRLPOOL CORP | WHR | $149.58 | $106.39 | 7/23/18 | Sell | 28.87% |
| FREEPORT-MCMORAN INC | FCX | $16.89 | $12.03 | 7/18/18 | Sell | 28.77% |
| BORGWARNER INC | BWA | $51.02 | $36.64 | 5/30/18 | Sell | 28.19% |
| MARTIN MARIETTA MATERIALS, INC. | MLM | $221.75 | $160.66 | 7/25/18 | Sell | 27.55% |
| UNITED RENTALS INC | URI | $158.43 | $115.05 | 10/5/18 | Sell | 27.38% |
| DIREXION SHARES ETF TRUST - DAILY SMALL CAP BULL 3 | TNA | $90.26 | $66.13 | 9/25/18 | Sell | 26.73% |
| FORD MOTOR CO. (DE) | F | $11.47 | $8.41 | 6/26/18 | Sell | 26.68% |
| EBAY INC. | EBAY | $38.99 | $28.60 | 6/20/18 | Sell | 26.65% |
| MICROCHIP TECHNOLOGY INC | MCHP | $91.29 | $67.01 | 8/9/18 | Sell | 26.60% |
| BLACKROCK INC | BLK | $533.59 | $393.20 | 6/18/18 | Sell | 26.31% |
| BED, BATH & BEYOND, INC. | BBBY | $17.88 | $13.28 | 9/26/18 | Sell | 25.73% |
| WESTROCK CO | WRK | $54.32 | $40.44 | 9/24/18 | Sell | 25.55% |
| LENNAR CORP | LEN | $52.75 | $39.45 | 7/24/18 | Sell | 25.21% |
| SEALED AIR CORP | SEE | $40.74 | $31.22 | 9/26/18 | Sell | 23.37% |
| PACKAGING CORP OF AMERICA | PKG | $112.32 | $86.43 | 9/26/18 | Sell | 23.05% |
| ISHARES U.S. HOME CONSTRUCTION ETF | ITB | $38.35 | $29.88 | 7/24/18 | Sell | 22.09% |
| DAILY GOLD MINERS INDEX BEAR 3X SHARES (NEW) AUG 2 | DUST | $39.09 | $30.56 | 10/9/18 | Sell | 21.82% |
| HORTON (DR) INC | DHI | $44.59 | $34.98 | 9/12/18 | Sell | 21.55% |
| MASCO CORP. | MAS | $38.54 | $30.37 | 8/29/18 | Sell | 21.20% |
| MICRON TECHNOLOGY INC. | MU | $50.56 | $39.88 | 9/4/18 | Sell | 21.12% |
| EASTMAN CHEMICAL CO | EMN | $101.01 | $79.76 | 8/9/18 | Sell | 21.04% |
| WEYERHAEUSER CO | WY | $34.94 | $27.62 | 8/29/18 | Sell | 20.95% |
| GRAINGER (W.W.) INC. | GWW | $348.32 | $275.65 | 10/5/18 | Sell | 20.86% |
| ELECTRONIC ARTS, INC. | EA | $128.68 | $101.87 | 8/27/18 | Sell | 20.83% |
| GENERAL MOTORS CO | GM | $39.57 | $31.34 | 6/28/18 | Sell | 20.80% |
| APTIV PLC | APTV | $93.93 | $74.39 | 8/14/18 | Sell | 20.80% |
| STERICYCLE INC. | SRCL | $65.77 | $52.17 | 8/2/18 | Sell | 20.68% |
| SMITH (A O) CORP | AOS | $57.33 | $45.54 | 9/24/18 | Sell | 20.57% |
| INTERNATIONAL PAPER CO | IP | $51.38 | $40.96 | 9/25/18 | Sell | 20.28% |
| DENTSPLY SIRONA INC | XRAY | $45.08 | $36.00 | 8/6/18 | Sell | 20.14% |
| AFFILIATED MANAGERS GROUP INC. | AMG | $150.11 | $119.94 | 8/9/18 | Sell | 20.10% |
| E*TRADE FINANCIAL CORP. | ETFC | $60.65 | $48.47 | 8/20/18 | Sell | 20.08% |
| DAILY JUNIOR GOLD MINERS INDEX BEAR 3X SHARES FEBR | JDST | $77.02 | $61.68 | 10/9/18 | Sell | 19.92% |
| VULCAN MATERIALS CO (HOLDING COMPANY) | VMC | $113.07 | $90.91 | 10/3/18 | Sell | 19.60% |
| LAM RESEARCH CORP | LRCX | $179.97 | $144.73 | 8/13/18 | Sell | 19.58% |
| SEAGATE TECHNOLOGY PLC | STX | $54.07 | $43.62 | 8/31/18 | Sell | 19.33% |
| MICHAEL KORS HOLDINGS LTD | KORS | $72.22 | $58.36 | 9/25/18 | Sell | 19.19% |
| DAILY FINANCIAL BULL 3X SHS (NEW) | FAS | $71.89 | $58.67 | 9/28/18 | Sell | 18.39% |
| AMERICAN AIRLINES GROUP INC | AAL | $39.53 | $32.29 | 10/1/18 | Sell | 18.32% |
| HANESBRANDS INC | HBI | $20.29 | $16.59 | 7/31/18 | Sell | 18.24% |
| ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | EEMS | $52.07 | $42.57 | 6/6/18 | Sell | 18.24% |
| STATE STREET CORP. | STT | $86.57 | $70.81 | 9/27/18 | Sell | 18.20% |
| PVH CORP | PVH | $148.89 | $121.80 | 8/29/18 | Sell | 18.19% |
| STANLEY BLACK & DECKER INC | SWK | $144.26 | $118.02 | 10/4/18 | Sell | 18.19% |
| DOWDUPONT INC | DWDP | $68.47 | $56.07 | 9/21/18 | Sell | 18.11% |
| LKQ CORP | LKQ | $33.44 | $27.44 | 9/6/18 | Sell | 17.94% |
| CBRE GROUP INC | CBRE | $47.77 | $39.29 | 8/31/18 | Sell | 17.75% |
| CBRE GROUP INC | CBRE | $47.77 | $39.29 | 8/31/18 | Sell | 17.75% |
| KLA-TENCOR CORP | KLAC | $109.69 | $90.38 | 9/5/18 | Sell | 17.60% |
| EQT CORP | EQT | $54.17 | $44.66 | 7/26/18 | Sell | 17.56% |
| TEXTRON INC | TXT | $68.01 | $56.30 | 10/11/18 | Sell | 17.22% |
| VALERO ENERGY CORP | VLO | $112.14 | $92.87 | 10/9/18 | Sell | 17.18% |
| NEWFIELD EXPLORATION CO | NFX | $27.68 | $22.96 | 10/9/18 | Sell | 17.05% |
| TE CONNECTIVITY LTD | TEL | $93.16 | $77.61 | 8/14/18 | Sell | 16.69% |
| LYONDELLBASELL INDUSTRIES NV | LYB | $110.27 | $91.96 | 9/6/18 | Sell | 16.60% |
| VELOCITYSHARES 3X INVERSE CRUDE OIL | DWT | $7.15 | $5.97 | 8/23/18 | Sell | 16.50% |
| MYLAN NV | MYL | $37.86 | $31.68 | 9/24/18 | Sell | 16.32% |
| T ROWE PRICE GROUP INC. | TROW | $118.59 | $99.53 | 7/31/18 | Sell | 16.07% |
| INDIA EARNINGS FUND | EPI | $26.19 | $21.98 | 9/7/18 | Sell | 16.07% |
| PEOPLE'S UNITED FINANCIAL INC | PBCT | $18.46 | $15.50 | 9/10/18 | Sell | 16.03% |
| NEWS CORP (NEW) | NWS | $15.96 | $13.41 | 7/10/18 | Sell | 15.98% |
| SCHLUMBERGER LTD | SLB | $67.54 | $56.80 | 7/30/18 | Sell | 15.90% |
| https://www.strategic-options.com/trade/stock | SQL_KEY | $20.49 | $17.27 | 10/8/18 | Sell | 15.71% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $53.28 | $44.94 | 10/9/18 | Sell | 15.65% |
| MACY'S INC | M | $38.93 | $32.87 | 8/20/18 | Sell | 15.57% |
| FORTUNE BRANDS HOME & SECURITY, INC. | FBHS | $54.24 | $45.80 | 9/25/18 | Sell | 15.56% |
| ANSYS INC. | ANSS | $181.70 | $153.52 | 10/5/18 | Sell | 15.51% |
| PNC FINANCIAL SERVICES GROUP (THE) | PNC | $143.92 | $121.61 | 9/11/18 | Sell | 15.50% |
| FLUOR CORP. | FLR | $54.80 | $46.35 | 10/10/18 | Sell | 15.42% |
| THE GAP INC | GPS | $31.00 | $26.26 | 8/27/18 | Sell | 15.29% |
| SPDR SERIES TRUST- SPDR S&P REGIONAL BANKING ETF | KRE | $62.69 | $53.12 | 9/20/18 | Sell | 15.27% |
| ISHARES TRUST- MSCI INDIA EXCHANGE TRADED FUND | INDA | $34.71 | $29.49 | 9/6/18 | Sell | 15.04% |
| COPART INC | CPRT | $59.36 | $50.50 | 9/20/18 | Sell | 14.93% |
| ALIGN TECHNOLOGY INC | ALGN | $370.08 | $315.10 | 10/5/18 | Sell | 14.86% |
| BANK OF NEW YORK MELLON CORP | BK | $54.60 | $46.55 | 7/18/18 | Sell | 14.74% |
| BRISTOL-MYERS SQUIBB CO. | BMY | $59.29 | $50.58 | 10/10/18 | Sell | 14.69% |
| LEGGETT & PLATT, INC. | LEG | $44.67 | $38.17 | 9/24/18 | Sell | 14.55% |
| ZIONS BANCORPORATION | ZION | $53.05 | $45.35 | 9/6/18 | Sell | 14.51% |
| DAILY ENERGY BULL 3X SHARES | ERX | $35.15 | $30.06 | 10/10/18 | Sell | 14.48% |
| RED HAT INC | RHT | $142.73 | $122.10 | 9/17/18 | Sell | 14.45% |
| FACEBOOK INC | FB | $181.49 | $155.28 | 7/26/18 | Sell | 14.44% |
| SNAP-ON, INC. | SNA | $176.09 | $150.73 | 10/9/18 | Sell | 14.40% |
| ANALOG DEVICES INC | ADI | $96.43 | $82.65 | 9/10/18 | Sell | 14.29% |
| SPDR SERIES TRUST- SPDR S&P BANK ETF | KBE | $49.17 | $42.16 | 9/20/18 | Sell | 14.26% |
| COTY, INC. | COTY | $12.32 | $10.57 | 10/3/18 | Sell | 14.20% |
| ROBERT HALF INTERNATIONAL INC. | RHI | $73.94 | $63.44 | 9/10/18 | Sell | 14.20% |
| COMERICA, INC. | CMA | $94.71 | $81.27 | 9/12/18 | Sell | 14.19% |
| TAPESTRY INC | TPR | $49.61 | $42.67 | 10/3/18 | Sell | 13.99% |
| TIFFANY & CO. | TIF | $125.64 | $108.21 | 10/1/18 | Sell | 13.87% |