| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | BK | $53.62 | 4/18/18 | $55.27 | Buy | 3.08% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $74.92 | 4/19/18 | $75.04 | Buy | 0.16% |
| FMC CORPORATION | FMC | $81.48 | 4/18/18 | $82.22 | Buy | 0.91% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | $138.98 | 4/18/18 | $141.50 | Buy | 1.81% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $103.14 | 4/18/18 | $99.89 | Sell | 3.15% |
| XEROX CORPORATION | XRX | $30.79 | 4/19/18 | $31.53 | Buy | 2.40% |
| ALPS ETF TRUST - ALERIAN MLP ETF | AMLP | $10.02 | 4/18/18 | $10.02 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | ABT | $59.28 | 4/19/18 | $59.07 | Sell | 0.35% |
| ACTIVISION BLIZZARD, INC. | ATVI | $66.89 | 4/19/18 | $66.26 | Sell | 0.94% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $123.30 | 4/18/18 | $121.22 | Sell | 1.69% |
| ALLERGAN, INC. | AGN | $161.85 | 4/18/18 | $158.34 | Sell | 2.17% |
| AMPHENOL CORPORATION | APH | $85.49 | 4/19/18 | $85.33 | Sell | 0.19% |
| APARTMENT INVESTMENT AND MANAGEMENT CO. | AIV | $39.71 | 4/19/18 | $39.32 | Sell | 0.98% |
| AVALONBAY COMMUNITIES, INC. | AVB | $161.41 | 4/19/18 | $160.65 | Sell | 0.47% |
| CHESAPEAKE ENERGY CORPORATION | CHK | $3.02 | 4/19/18 | $3.00 | Buy | -0.66% |
| CHURCH & DWIGHT CO., INC. | CHD | $48.96 | 4/18/18 | $45.83 | Sell | 6.39% |
| COLGATE-PALMOLIVE COMPANY | CL | $70.03 | 4/18/18 | $67.46 | Sell | 3.67% |
| D.R. HORTON, INC. | DHI | $43.30 | 4/19/18 | $43.02 | Sell | 0.65% |
| ELECTRONIC ARTS INC. | EA | $121.17 | 4/19/18 | $120.94 | Sell | 0.19% |
| FIDELITY NATIONAL INFORMATION SERVICES | FIS | $96.22 | 4/19/18 | $95.91 | Sell | 0.32% |
| FORD MOTOR COMPANY | F | $10.85 | 4/19/18 | $10.80 | Sell | 0.46% |
| GENUINE PARTS COMPANY | GPC | $90.84 | 4/18/18 | $87.59 | Sell | 3.58% |
| GOLDMAN SACHS GROUP, INC. | GS | $252.68 | 4/19/18 | $251.81 | Sell | 0.34% |
| HP INC | HPQ | $21.73 | 4/18/18 | $21.47 | Sell | 1.20% |
| THE KROGER CO. | KR | $24.25 | 4/18/18 | $24.15 | Sell | 0.41% |
| MASCO CORPORATION | MAS | $40.53 | 4/18/18 | $39.19 | Sell | 3.31% |
| MCCORMICK & COMPANY, INCORPORATED | MKC | $105.18 | 4/19/18 | $103.10 | Sell | 1.98% |
| MCDONALDS CORPORATION | MCD | $158.96 | 4/19/18 | $158.68 | Sell | 0.18% |
| MICRON TECHNOLOGY, INC. | MU | $52.53 | 4/18/18 | $50.69 | Sell | 3.50% |
| PERKINELMER, INC. | PKI | $75.15 | 4/18/18 | $74.53 | Sell | 0.83% |
| PPG INDUSTRIES, INC. | PPG | $112.23 | 4/18/18 | $108.62 | Sell | 3.22% |
| PUBLIC STORAGE | PSA | $195.33 | 4/18/18 | $192.79 | Sell | 1.30% |
| PULTEGROUP, INC. | PHM | $29.36 | 4/18/18 | $28.55 | Sell | 2.76% |
| QUEST DIAGNOSTICS INC | DGX | $100.94 | 4/19/18 | $98.11 | Sell | 2.80% |
| ROCKWELL COLLINS, INC. | COL | $134.73 | 4/18/18 | $133.03 | Sell | 1.26% |
| STANLEY BLACK & DECKER, INC. | SWK | $156.23 | 4/18/18 | $143.97 | Sell | 7.85% |
| STATE STREET CORPORATION | STT | $99.86 | 4/19/18 | $99.57 | Sell | 0.29% |
| SYNOPSYS, INC. | SNPS | $83.92 | 4/19/18 | $82.99 | Sell | 1.11% |
| UNITED TECHNOLOGIES CORPORATION | UTX | $124.22 | 4/18/18 | $123.00 | Sell | 0.98% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $161.11 | 4/18/18 | $158.02 | Sell | 1.92% |
| DOW JONES REIT EXCHANGE TRADED FUND | RWR | $84.57 | 4/19/18 | $84.55 | Sell | 0.02% |
| ISHARES MSCI EMERGING MARKETS INDX (ETF) | EEM | $47.65 | 4/19/18 | $47.26 | Sell | 0.82% |
| IPATH S&P 500 VIX SHORT TERM FUTURES TM ETN | VXX | $42.09 | 4/18/18 | $42.39 | Sell | -0.71% |
| VANGUARD MSCI EMERGING MARKETS ETF | VWO | $46.55 | 4/19/18 | $46.14 | Sell | 0.88% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | $119.43 | 4/18/18 | $118.46 | Sell | 0.81% |
| HEALTH CARE SPDR (ETF) | XLV | $82.55 | 4/18/18 | $82.09 | Sell | 0.56% |
| UNITED STATES NATURAL GAS FUND LP | UNG | $22.50 | 4/19/18 | $22.56 | Buy | 0.27% |
| ISHARES IBOXX $ INVEST GRADE CORP BD FD | LQD | $116.32 | 4/18/18 | $115.47 | Sell | 0.73% |
| SPDR S&P RETAIL (ETF) | XRT | $44.13 | 4/19/18 | $43.98 | Sell | 0.34% |
| VANECK VECTORS ETF TRUST - SEMICONDUCTOR ETF | SMH | $103.97 | 4/18/18 | $98.97 | Sell | 4.81% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | STX | $32.66 | $59.60 | 9/26/17 | Buy | 82.49% |
| W.W. GRAINGER, INC. | GWW | $165.52 | $287.95 | 9/14/17 | Buy | 73.97% |
| XYLEM INC | XYL | $48.07 | $79.27 | 3/21/17 | Buy | 64.91% |
| ESTEE LAUDER COMPANIES INC | EL | $96.04 | $148.37 | 7/14/17 | Buy | 54.49% |
| XL GROUP PLC | XL | $36.37 | $55.56 | 1/25/18 | Buy | 52.76% |
| HARRIS CORPORATION | HRS | $110.34 | $167.95 | 7/3/17 | Buy | 52.21% |
| AKAMAI TECHNOLOGIES, INC. | AKAM | $46.96 | $71.22 | 9/19/17 | Buy | 51.66% |
| NORTHROP GRUMMAN CORPORATION | NOC | $239.57 | $355.56 | 4/10/17 | Buy | 48.42% |
| AFLAC INCORPORATED | AFL | $83.74 | $45.23 | 3/16/18 | Sell | 45.99% |
| PATTERSON COMPANIES, INC. | PDCO | $36.41 | $22.33 | 1/30/18 | Sell | 38.67% |
| DR PEPPER SNAPPLE GROUP INC. | DPS | $89.28 | $120.14 | 11/28/17 | Buy | 34.57% |
| SIGNET JEWELERS LTD. | SIG | $58.07 | $38.66 | 11/21/17 | Sell | 33.43% |
| REGENERON PHARMACEUTICALS INC | REGN | $446.56 | $313.91 | 10/12/17 | Sell | 29.70% |
| KIMCO REALTY CORP | KIM | $18.96 | $13.33 | 11/22/17 | Sell | 29.69% |
| L BRANDS, INC | LB | $48.46 | $34.33 | 2/28/18 | Sell | 29.16% |
| RED HAT, INC. | RHT | $124.17 | $159.01 | 1/9/18 | Buy | 28.06% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $176.06 | $224.88 | 12/29/17 | Buy | 27.73% |
| EDWARDS LIFESCIENCES CORP | EW | $107.48 | $136.76 | 11/20/17 | Buy | 27.24% |
| EASTMAN CHEMICAL COMPANY | EMN | $84.25 | $107.10 | 8/22/17 | Buy | 27.12% |
| VENTAS, INC. | VTR | $63.99 | $47.10 | 12/1/17 | Sell | 26.39% |
| PPL CORPORATION | PPL | $37.71 | $27.87 | 10/24/17 | Sell | 26.09% |
| TRANSOCEAN LTD | RIG | $9.79 | $12.34 | 4/6/18 | Buy | 26.05% |
| HESS CORP. | HES | $45.74 | $57.61 | 3/1/18 | Buy | 25.95% |
| DENTSPLY INTERNATIONAL INC. | XRAY | $66.07 | $49.33 | 1/12/18 | Sell | 25.34% |
| DEUTSCHE BANK AG (USA) | DB | $19.02 | $14.26 | 2/1/18 | Sell | 25.03% |
| DISH NETWORK CORP. | DISH | $49.55 | $37.27 | 12/7/17 | Sell | 24.78% |
| ALBEMARLE CORPORATION | ALB | $127.40 | $97.59 | 1/16/18 | Sell | 23.40% |
| MATTEL, INC. | MAT | $16.73 | $12.93 | 3/2/18 | Sell | 22.71% |
| GENERAL MILLS, INC. | GIS | $56.05 | $43.37 | 2/2/18 | Sell | 22.62% |
| RAYTHEON COMPANY | RTN | $185.27 | $227.13 | 11/20/17 | Buy | 22.59% |
| BED, BATH & BEYOND, INC. | BBBY | $22.18 | $17.17 | 3/21/18 | Sell | 22.59% |
| FRANKLIN RESOURCES, INC. | BEN | $43.43 | $33.98 | 1/29/18 | Sell | 21.76% |
| NRG ENERGY INC | NRG | $25.69 | $31.16 | 2/22/18 | Buy | 21.29% |
| HANESBRANDS INC. | HBI | $21.76 | $17.21 | 2/7/18 | Sell | 20.91% |
| THE CLOROX COMPANY | CLX | $144.84 | $114.78 | 1/25/18 | Sell | 20.75% |
| DOMINION RESOURCES, INC. | D | $82.18 | $65.19 | 12/22/17 | Sell | 20.67% |
| QUALCOMM, INC. | QCOM | $64.61 | $51.42 | 3/2/18 | Sell | 20.41% |
| BRISTOL MYERS SQUIBB CO. | BMY | $64.27 | $51.18 | 3/23/18 | Sell | 20.37% |
| WILLIAMS COMPANIES, INC. | WMB | $31.99 | $25.50 | 2/6/18 | Sell | 20.29% |
| PHILIP MORRIS INTERNATIONAL INC. | PM | $105.19 | $84.02 | 3/15/18 | Sell | 20.13% |
| CONOCOPHILLIPS | COP | $54.63 | $65.57 | 3/19/18 | Buy | 20.03% |
| DIREXION DAILY ENERGY BULL 3X SHS(ETF) | ERX | $29.17 | $34.89 | 4/9/18 | Buy | 19.61% |
| MARATHON PETROLEUM CORP | MPC | $66.68 | $79.73 | 3/5/18 | Buy | 19.57% |
| AUTOZONE, INC. | AZO | $737.23 | $595.08 | 2/8/18 | Sell | 19.28% |
| MARATHON OIL CORPORATION | MRO | $15.13 | $18.00 | 3/19/18 | Buy | 18.97% |
| HARLEY-DAVIDSON, INC. | HOG | $50.62 | $41.10 | 1/30/18 | Sell | 18.81% |
| THE PROCTER & GAMBLE COMPANY | PG | $90.98 | $74.07 | 1/22/18 | Sell | 18.59% |
| ADVANCED MICRO DEVICES, INC. | AMD | $12.26 | $10.00 | 3/7/18 | Sell | 18.43% |
| E TRADE FINANCIAL CORPORATION | ETFC | $51.11 | $60.26 | 3/1/18 | Buy | 17.90% |
| THE GOODYEAR TIRE & RUBBER COMPANY | GT | $32.82 | $26.97 | 2/7/18 | Sell | 17.82% |
| COMCAST CORPORATION | CMCSA | $40.27 | $33.18 | 2/7/18 | Sell | 17.61% |
| EQT CORPORATION | EQT | $57.11 | $47.25 | 1/26/18 | Sell | 17.26% |
| VALERO ENERGY CORPORATION | VLO | $92.72 | $108.47 | 4/2/18 | Buy | 16.99% |
| BIOGEN IDEC INC. | BIIB | $315.38 | $262.30 | 2/7/18 | Sell | 16.83% |
| CELGENE CORPORATION | CELG | $106.27 | $88.58 | 12/26/17 | Sell | 16.65% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $65.84 | $76.47 | 4/2/18 | Buy | 16.15% |
| CERNER CORPORATION | CERN | $69.26 | $58.17 | 1/25/18 | Sell | 16.01% |
| MACYS INC COMMON | M | $25.80 | $29.93 | 2/14/18 | Buy | 16.01% |
| CORNING INCORPORATED | GLW | $32.76 | $27.54 | 2/1/18 | Sell | 15.93% |
| CAMPBELL SOUP COMPANY | CPB | $47.82 | $40.26 | 12/29/17 | Sell | 15.81% |
| THE HERSHEY COMPANY | HSY | $109.70 | $92.37 | 1/11/18 | Sell | 15.80% |
| WYNN RESORTS, LIMITED | WYNN | $166.27 | $192.48 | 3/5/18 | Buy | 15.76% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $72.11 | $60.85 | 2/1/18 | Sell | 15.62% |
| CBS CORPORATION | CBS | $58.12 | $49.14 | 2/1/18 | Sell | 15.45% |
| GENERAL ELECTRIC COMPANY | GE | $17.18 | $14.55 | 1/17/18 | Sell | 15.31% |
| WHIRLPOOL CORPORATION | WHR | $176.31 | $149.36 | 2/15/18 | Sell | 15.29% |
| ANADARKO PETROLEUM CORPORATION | APC | $57.42 | $66.17 | 3/19/18 | Buy | 15.24% |
| GENERAL GROWTH PROPERTIES INC | GGP | $23.12 | $19.62 | 2/1/18 | Sell | 15.14% |
| WELLS FARGO & CO. | WFC | $61.89 | $52.55 | 2/7/18 | Sell | 15.09% |
| NOBLE ENERGY, INC. | NBL | $29.39 | $33.74 | 4/6/18 | Buy | 14.80% |
| AUTODESK, INC. | ADSK | $113.04 | $129.73 | 2/16/18 | Buy | 14.76% |
| STERICYCLE INC | SRCL | $70.60 | $60.30 | 2/21/18 | Sell | 14.59% |
| PIONEER NATURAL RESOURCES | PXD | $170.29 | $194.89 | 4/9/18 | Buy | 14.45% |
| KIMBERLY CLARK CORP | KMB | $116.73 | $100.03 | 2/2/18 | Sell | 14.31% |
| JUNIPER NETWORKS, INC. | JNPR | $28.33 | $24.34 | 1/29/18 | Sell | 14.08% |
| VORNADO REALTY TRUST | VNO | $76.11 | $65.44 | 1/3/18 | Sell | 14.02% |
| VULCAN MATERIALS COMPANY | VMC | $132.12 | $113.67 | 2/15/18 | Sell | 13.96% |
| CVS CAREMARK CORPORATION | CVS | $75.39 | $64.92 | 2/2/18 | Sell | 13.89% |
| INVESCO LTD. | IVZ | $36.03 | $31.07 | 2/1/18 | Sell | 13.77% |
| DAVITA HEALTHCARE PARTNERS INC | DVA | $73.77 | $63.62 | 2/9/18 | Sell | 13.76% |
| MARTIN MARIETTA MATERIALS, INC. | MLM | $227.14 | $196.48 | 2/7/18 | Sell | 13.50% |
| SKYWORKS SOLUTIONS INC | SWKS | $104.82 | $91.12 | 3/26/18 | Sell | 13.07% |
| SNAP-ON INCORPORATED | SNA | $168.97 | $146.90 | 2/1/18 | Sell | 13.06% |
| S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | $34.43 | $38.88 | 4/2/18 | Buy | 12.92% |
| CHARTER COMMUNICATIONS, INC. | CHTR | $356.54 | $310.69 | 3/12/18 | Sell | 12.86% |
| INTEL CORP | INTC | $45.63 | $51.49 | 2/21/18 | Buy | 12.84% |
| ALLIANCE DATA SYSTEMS CORPORATION | ADS | $240.10 | $209.56 | 2/2/18 | Sell | 12.72% |
| TRANSDIGM GROUP INCORPORATED | TDG | $290.86 | $327.22 | 3/13/18 | Buy | 12.50% |
| TEXTRON INC. | TXT | $58.42 | $65.66 | 4/10/18 | Buy | 12.39% |
| HALLIBURTON COMPANY | HAL | $46.30 | $52.01 | 4/2/18 | Buy | 12.33% |
| MOHAWK INDUSTRIES, INC. | MHK | $268.34 | $235.28 | 2/2/18 | Sell | 12.32% |
| CIGNA CORPORATION | CI | $193.78 | $170.05 | 3/7/18 | Sell | 12.25% |
| HASBRO, INC. | HAS | $94.46 | $82.91 | 3/6/18 | Sell | 12.23% |
| PROSHARES SHORT VIX SHORT-TERM FUT ETF (SVXY) | SVXY | $13.91 | $12.24 | 2/14/18 | Sell | 12.01% |
| EXPEDIA INC | EXPE | $124.56 | $109.61 | 2/7/18 | Sell | 12.00% |
| ECOLAB INC. | ECL | $132.71 | $148.22 | 3/6/18 | Buy | 11.69% |
| PVH CORP | PVH | $142.98 | $159.60 | 3/27/18 | Buy | 11.62% |
| MURPHY OIL CORPORATION | MUR | $27.25 | $30.34 | 4/9/18 | Buy | 11.34% |
| PEPSICO, INC. | PEP | $115.44 | $102.42 | 2/2/18 | Sell | 11.28% |
| FMC TECHNOLOGIES, INC. | FTI | $29.57 | $32.86 | 4/9/18 | Buy | 11.13% |