| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | AMD | $12.49 | 9/14/17 | $13.08 | Buy | 4.72% |
| AVAGO TECHNOLOGIES LTD | AVGO | $248.94 | 9/14/17 | $249.82 | Buy | 0.35% |
| CONCHO RESOURCES INC. | CXO | $118.66 | 9/14/17 | $123.05 | Buy | 3.70% |
| DAVITA HEALTHCARE PARTNERS INC | DVA | $59.68 | 9/14/17 | $60.71 | Buy | 1.73% |
| GENERAL DYNAMICS CORPORATION | GD | $199.60 | 9/15/17 | $202.18 | Buy | 1.29% |
| GOLDMAN SACHS GROUP, INC. | GS | $224.44 | 9/15/17 | $227.53 | Buy | 1.38% |
| THE GOODYEAR TIRE & RUBBER COMPANY | GT | $31.68 | 9/14/17 | $32.38 | Buy | 2.21% |
| W.W. GRAINGER, INC. | GWW | $165.52 | 9/14/17 | $171.02 | Buy | 3.32% |
| HELMERICH & PAYNE, INC. | HP | $48.66 | 9/14/17 | $50.17 | Buy | 3.10% |
| HESS CORP. | HES | $41.17 | 9/14/17 | $42.48 | Buy | 3.18% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $143.89 | 9/14/17 | $144.55 | Buy | 0.46% |
| JOHNSON CONTROLS, INC. | JCI | $39.91 | 9/14/17 | $39.57 | Buy | -0.85% |
| JPMORGAN CHASE & CO. | JPM | $90.77 | 9/14/17 | $92.92 | Buy | 2.37% |
| KINDER MORGAN INC | KMI | $19.40 | 9/15/17 | $19.39 | Buy | -0.05% |
| MARATHON OIL CORPORATION | MRO | $11.62 | 9/14/17 | $12.02 | Buy | 3.44% |
| MURPHY OIL CORPORATION | MUR | $24.38 | 9/15/17 | $25.82 | Buy | 5.91% |
| NASDAQ OMX GROUP, INC. | NDAQ | $75.03 | 9/15/17 | $75.09 | Buy | 0.08% |
| NEWFIELD EXPLORATION CO. | NFX | $26.22 | 9/15/17 | $27.69 | Buy | 5.61% |
| NOBLE ENERGY, INC. | NBL | $25.55 | 9/15/17 | $26.09 | Buy | 2.11% |
| U.S. BANCORP | USB | $52.29 | 9/15/17 | $52.38 | Buy | 0.17% |
| http://www.strategic-options.com/trade/stock | AMLP | $11.40 | 9/15/17 | $11.31 | Buy | -0.79% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| GOOGLE INC | GOOG | $922.82 | 9/15/17 | $915.00 | Sell | 0.85% |
| BECTON, DICKINSON AND CO. | BDX | $195.66 | 9/14/17 | $195.61 | Sell | 0.03% |
| BEST BUY CO., INC. | BBY | $57.67 | 9/15/17 | $57.35 | Sell | 0.55% |
| CARNIVAL CORPORATION | CCL | $67.31 | 9/14/17 | $65.19 | Sell | 3.15% |
| CHARLES SCHWAB CORP | SCHW | $40.73 | 9/15/17 | $40.65 | Buy | -0.20% |
| CHARTER COMMUNICATIONS, INC. | CHTR | $375.82 | 9/15/17 | $368.17 | Sell | 2.04% |
| THE CLOROX COMPANY | CLX | $136.90 | 9/15/17 | $136.81 | Buy | -0.07% |
| COACH, INC. | COH | $41.34 | 9/15/17 | $40.47 | Sell | 2.10% |
| EDWARDS LIFESCIENCES CORP | EW | $112.95 | 9/15/17 | $112.69 | Sell | 0.23% |
| ESSEX PROPERTY TRUST INC | ESS | $261.19 | 9/15/17 | $260.17 | Sell | 0.39% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $130.27 | 9/14/17 | $127.51 | Sell | 2.12% |
| FIRSTENERGY CORP. | FE | $31.70 | 9/14/17 | $31.25 | Sell | 1.42% |
| FREEPORT-MCMORAN COPPER & GOLD INC. | FCX | $14.47 | 9/15/17 | $14.13 | Sell | 2.35% |
| MCKESSON CORPORATION | MCK | $149.57 | 9/15/17 | $148.42 | Sell | 0.77% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $62.51 | 9/14/17 | $62.42 | Buy | -0.14% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | $109.14 | 9/15/17 | $108.92 | Sell | 0.20% |
| http://www.strategic-options.com/trade/stock | SHY | $84.51 | 9/15/17 | $84.50 | Sell | 0.01% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $78.22 | $153.20 | 1/11/17 | Buy | 95.86% |
| THE BOEING COMPANY | BA | $130.56 | $253.08 | 9/22/16 | Buy | 93.84% |
| NVIDIA CORPORATION | NVDA | $102.55 | $187.55 | 4/21/17 | Buy | 82.89% |
| CBOE HOLDINGS, INC | CBOE | $65.55 | $105.49 | 11/8/16 | Buy | 60.93% |
| HENRY SCHEIN, INC. | HSIC | $171.71 | $80.90 | 9/12/17 | Sell | 52.89% |
| FOOT LOCKER, INC. | FL | $72.27 | $36.26 | 5/16/17 | Sell | 49.83% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $105.05 | $155.77 | 1/4/17 | Buy | 48.28% |
| MATTEL, INC. | MAT | $28.72 | $14.87 | 1/25/17 | Sell | 48.22% |
| C.R. BARD, INC. | BCR | $217.10 | $319.52 | 12/9/16 | Buy | 47.18% |
| SBA COMMUNICATIONS CORPORATION | SBAC | $102.76 | $150.53 | 1/10/17 | Buy | 46.49% |
| RED HAT, INC. | RHT | $75.47 | $107.44 | 1/26/17 | Buy | 42.36% |
| AMETEK, INC. | AME | $47.41 | $66.31 | 11/11/16 | Buy | 39.87% |
| MASTERCARD INC | MA | $103.27 | $141.40 | 12/16/16 | Buy | 36.92% |
| MCDONALDS CORPORATION | MCD | $115.04 | $156.68 | 11/11/16 | Buy | 36.20% |
| AVERY DENNISON CORPORATION | AVY | $72.70 | $98.91 | 1/10/17 | Buy | 36.05% |
| AMERICAN TOWER CORP | AMT | $106.74 | $144.77 | 2/10/17 | Buy | 35.63% |
| VERISIGN, INC. | VRSN | $77.88 | $105.08 | 1/10/17 | Buy | 34.93% |
| CONSTELLATION BRANDS, INC. | STZ | $152.70 | $203.90 | 2/9/17 | Buy | 33.53% |
| RANGE RESOURCES CORP. | RRC | $28.76 | $19.14 | 4/17/17 | Sell | 33.45% |
| EQUIFAX INC. | EFX | $141.49 | $94.38 | 9/7/17 | Sell | 33.30% |
| CATERPILLAR INC. | CAT | $92.90 | $123.83 | 4/3/17 | Buy | 33.29% |
| XYLEM INC | XYL | $48.07 | $63.66 | 3/21/17 | Buy | 32.43% |
| VISA INC | V | $79.42 | $104.83 | 12/30/16 | Buy | 31.99% |
| PROLOGIS INC | PLD | $49.76 | $65.03 | 3/27/17 | Buy | 30.69% |
| BED BATH & BEYOND INC. | BBBY | $39.23 | $27.30 | 4/26/17 | Sell | 30.41% |
| ADVANCE AUTO PARTS, INC. | AAP | $140.71 | $98.58 | 5/22/17 | Sell | 29.94% |
| ANADARKO PETROLEUM CORPORATION | APC | $62.19 | $43.76 | 4/12/17 | Sell | 29.63% |
| ISHARES MSCI EMERGING MARKETS INDX (ETF) | EEM | $35.41 | $45.75 | 12/30/16 | Buy | 29.20% |
| AON PLC | AON | $112.39 | $144.05 | 2/1/17 | Buy | 28.17% |
| CENTURYLINK, INC. | CTL | $25.20 | $18.32 | 6/19/17 | Sell | 27.30% |
| THE KROGER CO. | KR | $29.31 | $21.44 | 6/14/17 | Sell | 26.85% |
| PVH CORP | PVH | $101.35 | $128.01 | 5/19/17 | Buy | 26.30% |
| NEXTERA ENERGY, INC. | NEE | $118.23 | $148.30 | 12/20/16 | Buy | 25.43% |
| RALPH LAUREN CORP | RL | $71.95 | $90.16 | 7/18/17 | Buy | 25.31% |
| AETNA INC. | AET | $129.10 | $161.00 | 4/7/17 | Buy | 24.71% |
| SCRIPPS NETWORKS INTERACTIVE, INC. | SNI | $68.82 | $85.66 | 7/18/17 | Buy | 24.47% |
| ROCKWELL COLLINS, INC. | COL | $105.29 | $130.56 | 6/30/17 | Buy | 24.00% |
| CIGNA CORPORATION | CI | $150.10 | $185.30 | 4/5/17 | Buy | 23.45% |
| FLUOR CORPORATION (NEW) | FLR | $52.51 | $40.20 | 4/11/17 | Sell | 23.44% |
| L BRANDS, INC. | LB | $51.72 | $39.98 | 7/5/17 | Sell | 22.70% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $58.73 | $72.04 | 4/21/17 | Buy | 22.66% |
| ALEXION PHARMACEUTICALS, INC. | ALXN | $117.18 | $143.64 | 6/19/17 | Buy | 22.58% |
| FMC CORPORATION | FMC | $74.75 | $91.36 | 7/11/17 | Buy | 22.22% |
| GILEAD SCIENCES, INC. | GILD | $67.95 | $82.97 | 6/21/17 | Buy | 22.10% |
| VIACOM, INC. | VIAB | $34.88 | $27.32 | 8/3/17 | Sell | 21.67% |
| ULTA SALON, COSMETICS & FRAGRANCE, INC. | ULTA | $288.42 | $227.08 | 6/21/17 | Sell | 21.27% |
| ILLUMINA, INC. | ILMN | $173.23 | $209.40 | 8/1/17 | Buy | 20.88% |
| SEAGATE TECHNOLOGY PLC | STX | $42.13 | $33.52 | 6/26/17 | Sell | 20.44% |
| T. ROWE PRICE GROUP, INC. | TROW | $70.88 | $85.36 | 5/31/17 | Buy | 20.43% |
| ISHARES MSCI BRAZIL INDEX (ETF) | EWZ | $35.86 | $43.13 | 7/11/17 | Buy | 20.27% |
| RAYTHEON COMPANY | RTN | $152.53 | $183.31 | 4/13/17 | Buy | 20.18% |
| UNITED CONTINENTAL HOLDINGS INC | UAL | $72.56 | $58.11 | 7/19/17 | Sell | 19.91% |
| UNITEDHEALTH GROUP INC. | UNH | $165.76 | $198.19 | 4/13/17 | Buy | 19.56% |
| BIOGEN IDEC INC. | BIIB | $266.70 | $318.18 | 6/20/17 | Buy | 19.30% |
| LOCKHEED MARTIN CORPORATION | LMT | $254.84 | $303.80 | 2/6/17 | Buy | 19.21% |
| THE GAP INC. | GPS | $23.43 | $27.90 | 8/28/17 | Buy | 19.08% |
| MICRON TECHNOLOGY, INC. | MU | $29.76 | $35.43 | 8/14/17 | Buy | 19.05% |
| NEWELL RUBBERMAID INC. | NWL | $52.92 | $42.99 | 7/26/17 | Sell | 18.76% |
| E TRADE FINANCIAL CORPORATION | ETFC | $34.96 | $41.46 | 5/24/17 | Buy | 18.59% |
| YUM! BRANDS, INC. | YUM | $63.97 | $75.71 | 4/13/17 | Buy | 18.35% |
| MYLAN INC. | MYL | $38.55 | $31.50 | 8/1/17 | Sell | 18.29% |
| DISCOVERY COMMUNICATIONS INC. | DISCA | $26.08 | $21.32 | 7/28/17 | Sell | 18.25% |
| F5 NETWORKS, INC. | FFIV | $142.02 | $116.90 | 4/3/17 | Sell | 17.69% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $29.89 | $35.10 | 9/5/17 | Buy | 17.43% |
| MOODYS CORPORATI | MCO | $116.46 | $136.76 | 5/24/17 | Buy | 17.43% |
| AFLAC INCORPORATED | AFL | $70.88 | $83.15 | 2/10/17 | Buy | 17.31% |
| LYONDELLBASELL INDUSTRIES NV | LYB | $81.55 | $95.58 | 6/29/17 | Buy | 17.20% |
| HARRIS CORPORATION | HRS | $110.34 | $128.98 | 7/3/17 | Buy | 16.89% |
| FIDELITY NATIONAL INFORMATION SERVICES | FIS | $80.18 | $93.54 | 4/13/17 | Buy | 16.66% |
| PROSHARES SHORT VIX SHORT-TERM FUT ETF (SVXY) | SVXY | $77.06 | $89.76 | 9/8/17 | Buy | 16.48% |
| ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF) | FXI | $38.53 | $44.82 | 5/9/17 | Buy | 16.32% |
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | $23.93 | $20.04 | 7/24/17 | Sell | 16.26% |
| PATTERSON COMPANIES, INC. | PDCO | $45.30 | $37.94 | 7/10/17 | Sell | 16.25% |
| DISH NETWORK CORP. | DISH | $63.10 | $52.85 | 8/2/17 | Sell | 16.24% |
| DOLLAR TREE, INC. | DLTR | $71.59 | $83.19 | 7/31/17 | Buy | 16.20% |
| ALTRIA GROUP, INC. | MO | $74.46 | $62.56 | 7/10/17 | Sell | 15.98% |
| VELOCITYSHARES DAILY INVERSE VIX ST ETN | XIV | $80.57 | $93.39 | 9/8/17 | Buy | 15.91% |
| PULTEGROUP, INC. | PHM | $22.74 | $26.33 | 5/30/17 | Buy | 15.79% |
| UNDER ARMOUR INC | UA | $19.14 | $16.14 | 7/7/17 | Sell | 15.67% |
| HOLOGIC, INC. | HOLX | $44.28 | $37.35 | 7/27/17 | Sell | 15.65% |
| FLOWSERVE CORPORATION | FLS | $48.93 | $41.40 | 6/1/17 | Sell | 15.39% |
| NORTHROP GRUMMAN CORPORATION | NOC | $239.57 | $275.97 | 4/10/17 | Buy | 15.19% |
| SYMANTEC CORPORATION | SYMC | $29.33 | $33.77 | 8/23/17 | Buy | 15.14% |
| CHESAPEAKE ENERGY CORPORATION | CHK | $4.77 | $4.05 | 8/1/17 | Sell | 15.09% |
| FLIR SYSTEMS, INC. | FLIR | $35.37 | $40.66 | 7/7/17 | Buy | 14.96% |
| LAM RESEARCH CORPORATION | LRCX | $154.28 | $177.31 | 8/10/17 | Buy | 14.93% |
| ESTEE LAUDER COMPANIES INC | EL | $96.04 | $110.27 | 7/14/17 | Buy | 14.82% |
| HANESBRANDS INC. | HBI | $21.54 | $24.73 | 6/8/17 | Buy | 14.81% |
| H&R BLOCK, INC. | HRB | $30.48 | $25.98 | 8/24/17 | Sell | 14.76% |
| XEROX CORPORATION | XRX | $28.17 | $32.29 | 6/15/17 | Buy | 14.63% |
| MICROCHIP TECHNOLOGY INC. | MCHP | $79.44 | $91.01 | 7/13/17 | Buy | 14.56% |
| BRISTOL MYERS SQUIBB CO. | BMY | $54.76 | $62.70 | 7/27/17 | Buy | 14.50% |
| ALBEMARLE CORPORATION | ALB | $114.54 | $131.02 | 8/25/17 | Buy | 14.39% |
| IRON MOUNTAIN INCORPORATED | IRM | $34.63 | $39.42 | 7/13/17 | Buy | 13.83% |
| TRACTOR SUPPLY COMPANY | TSCO | $53.90 | $61.35 | 8/16/17 | Buy | 13.82% |
| IPATH S&P 500 VIX SHORT TERM FUTURES TM ETN | VXX | $47.55 | $41.00 | 8/25/17 | Sell | 13.77% |
| PIONEER NATURAL RESOURCES | PXD | $158.80 | $137.00 | 8/1/17 | Sell | 13.73% |
| V.F. CORPORATION | VFC | $54.66 | $62.16 | 6/8/17 | Buy | 13.72% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | EXPD | $50.17 | $56.89 | 8/14/17 | Buy | 13.39% |
| FB | $150.10 | $170.01 | 7/6/17 | Buy | 13.26% |