| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| ULTRAPRO SHORT QQQ (NEW) 2017 | SQQQ | $22.57 | 10/28/20 | $24.65 | Buy | 0.00% |
| ULTRAPRO SHORT S&P 500 ETF (NEW) | SPXU | $0.00 | 1/1/70 | $9.19 | Fail | 0.00% |
| DAILY JUNIOR GOLD MINERS INDEX BEAR 3X SHARES FEBR | JDST | $11.44 | 10/27/20 | $12.28 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD, INC. | ATVI | $80.06 | 10/27/20 | $79.01 | Sell | 1.31% |
| ADOBE SYSTEMS INC | ADBE | $481.82 | 10/27/20 | $456.97 | Sell | 5.16% |
| ADVANCED MICRO DEVICES, INC. | AMD | $79.85 | 10/26/20 | $76.40 | Sell | 4.32% |
| ALASKA AIR GROUP, INC. | ALK | $36.92 | 10/27/20 | $35.71 | Sell | 3.28% |
| ALLIANCE DATA SYSTEMS CORP. | ADS | $46.67 | 10/26/20 | $43.76 | Sell | 6.24% |
| AON PLC | AON | $197.63 | 10/27/20 | $194.70 | Sell | 1.48% |
| APPLIED MATERIALS, INC. | AMAT | $58.01 | 10/27/20 | $57.32 | Sell | 1.19% |
| BANK OF NEW YORK MELLON CORP | BK | $36.12 | 10/27/20 | $34.08 | Sell | 5.65% |
| ROBINSON (C.H.) WORLDWIDE, INC. | CHRW | $100.95 | 10/26/20 | $88.58 | Sell | 12.25% |
| CITIZENS FINANCIAL GROUP INC (NEW) | CFG | $26.53 | 10/27/20 | $25.88 | Sell | 2.45% |
| CLOROX CO (THE) | CLX | $213.70 | 10/28/20 | $209.88 | Sell | 1.79% |
| COCA-COLA CO (THE) | KO | $49.29 | 10/27/20 | $47.96 | Sell | 2.70% |
| HORTON (DR) INC | DHI | $72.12 | 10/26/20 | $68.88 | Sell | 4.49% |
| DELTA AIR LINES INC (DE) | DAL | $31.12 | 10/26/20 | $29.65 | Sell | 4.72% |
| ECOLAB INC | ECL | $194.79 | 10/26/20 | $185.35 | Sell | 4.85% |
| EDWARDS LIFESCIENCES CORP | EW | $77.99 | 10/26/20 | $73.26 | Sell | 6.06% |
| FORTUNE BRANDS HOME & SECURITY, INC. | FBHS | $83.89 | 10/27/20 | $81.41 | Sell | 2.96% |
| FRANKLIN RESOURCES, INC. | BEN | $21.02 | 10/26/20 | $18.64 | Sell | 11.32% |
| GENERAL MILLS INC | GIS | $60.53 | 10/27/20 | $59.52 | Sell | 1.67% |
| GENUINE PARTS CO. | GPC | $93.86 | 10/27/20 | $89.69 | Sell | 4.44% |
| GOLDMAN SACHS GROUP INC | GS | $200.55 | 10/26/20 | $189.77 | Sell | 5.38% |
| HERSHEY COMPANY (THE) | HSY | $141.55 | 10/27/20 | $138.20 | Sell | 2.37% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $84.64 | 10/27/20 | $84.02 | Sell | 0.73% |
| HORMEL FOODS CORP. | HRL | $49.53 | 10/27/20 | $48.62 | Sell | 1.84% |
| HP INC | HPQ | $18.18 | 10/26/20 | $17.35 | Sell | 4.57% |
| SMUCKER (J.M.) CO. | SJM | $112.61 | 10/27/20 | $111.24 | Sell | 1.22% |
| JPMORGAN CHASE & CO | JPM | $98.36 | 10/27/20 | $96.54 | Sell | 1.85% |
| KELLOGG CO | K | $64.92 | 10/27/20 | $63.49 | Sell | 2.20% |
| LENNAR CORP | LEN | $74.72 | 10/26/20 | $72.33 | Sell | 3.20% |
| MCKESSON CORP | MCK | $148.33 | 10/27/20 | $144.10 | Sell | 2.85% |
| METLIFE INC | MET | $38.25 | 10/27/20 | $36.60 | Sell | 4.31% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $115.34 | 10/26/20 | $112.43 | Sell | 2.52% |
| MOHAWK INDUSTRIES, INC. | MHK | $97.65 | 10/26/20 | $92.21 | Sell | 5.57% |
| MONSTER BEVERAGE CORP (NEW) | MNST | $81.43 | 10/28/20 | $77.37 | Sell | 4.99% |
| NETAPP, INC. | NTAP | $44.52 | 10/26/20 | $42.29 | Sell | 5.01% |
| NETFLIX INC | NFLX | $506.46 | 10/26/20 | $486.24 | Sell | 3.99% |
| NEXTERA ENERGY INC | NEE | $272.41 | 10/26/20 | $74.46 | Sell | 72.67% |
| NORFOLK SOUTHERN CORP. | NSC | $210.83 | 10/26/20 | $198.11 | Sell | 6.03% |
| NORTHERN TRUST CORP | NTRS | $82.25 | 10/26/20 | $77.80 | Sell | 5.41% |
| NRG ENERGY INC | NRG | $31.44 | 10/27/20 | $31.13 | Sell | 0.99% |
| O'REILLY AUTOMOTIVE, INC. | ORLY | $452.16 | 10/26/20 | $442.39 | Sell | 2.16% |
| ORACLE CORP | ORCL | $58.09 | 10/27/20 | $55.59 | Sell | 4.30% |
| PEPSICO INC | PEP | $134.83 | 10/27/20 | $134.17 | Sell | 0.49% |
| PFIZER INC | PFE | $36.17 | 10/27/20 | $35.45 | Sell | 1.99% |
| PNC FINANCIAL SERVICES GROUP (THE) | PNC | $110.89 | 10/26/20 | $108.72 | Sell | 1.96% |
| PPL CORP | PPL | $27.99 | 10/27/20 | $27.30 | Sell | 2.47% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $39.69 | 10/26/20 | $38.25 | Sell | 3.63% |
| PROGRESSIVE CORP. (OH) | PGR | $94.28 | 10/27/20 | $91.57 | Sell | 2.87% |
| PROLOGIS INC | PLD | $100.25 | 10/27/20 | $97.51 | Sell | 2.73% |
| PRUDENTIAL FINANCIAL INC | PRU | $63.96 | 10/26/20 | $61.67 | Sell | 3.58% |
| PVH CORP | PVH | $59.39 | 10/27/20 | $58.51 | Sell | 1.48% |
| ROPER TECHNOLOGIES INC | ROP | $380.66 | 10/27/20 | $367.50 | Sell | 3.46% |
| SEAGATE TECHNOLOGY PLC | STX | $48.32 | 10/27/20 | $47.74 | Sell | 1.20% |
| SOUTHWEST AIRLINES CO | LUV | $38.32 | 10/27/20 | $38.14 | Sell | 0.47% |
| STATE STREET CORP. | STT | $62.06 | 10/26/20 | $58.48 | Sell | 5.77% |
| SYSCO CORP | SYY | $59.78 | 10/26/20 | $54.79 | Sell | 8.35% |
| TJX COMPANIES, INC. | TJX | $55.24 | 10/27/20 | $51.35 | Sell | 7.04% |
| TRACTOR SUPPLY CO. | TSCO | $140.74 | 10/26/20 | $132.56 | Sell | 5.81% |
| US BANCORP (DE) | USB | $37.45 | 10/27/20 | $37.30 | Sell | 0.40% |
| UNITED CONTINENTAL HOLDINGS INC | UAL | $34.59 | 10/27/20 | $32.60 | Sell | 5.75% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | $107.33 | 10/27/20 | $106.37 | Sell | 0.89% |
| UNUM GROUP | UNM | $17.68 | 10/27/20 | $16.57 | Sell | 6.28% |
| WALGREENS BOOTS ALLIANCE INC | WBA | $35.20 | 10/27/20 | $34.59 | Sell | 1.73% |
| WASTE MANAGEMENT, INC. (DE) | WM | $110.09 | 10/27/20 | $106.96 | Sell | 2.84% |
| WILLIS TOWERS WATSON PUBLIC LTD CO | WLTW | $203.98 | 10/27/20 | $193.91 | Sell | 4.94% |
| XEROX CORP | XRX | $19.11 | 10/26/20 | $17.23 | Sell | 9.84% |
| MGM RESORTS INTERNATIONAL | MGM | $20.74 | 10/27/20 | $20.10 | Sell | 3.09% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | $16.88 | 10/27/20 | $15.03 | Sell | 10.96% |
| BOOKING HOLDINGS INC | BKNG | $1732.62 | 10/26/20 | $1605.05 | Sell | 7.36% |
| MSCI INC | MSCI | $355.99 | 10/28/20 | $340.68 | Sell | 4.30% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | $143.06 | 10/27/20 | $141.46 | Sell | 1.12% |
| FLEETCOR TECHNOLOGIES INC | FLT | $234.43 | 10/26/20 | $221.62 | Sell | 5.46% |
| ISHARES MSCI EAFE ETF | EFA | $63.79 | 10/26/20 | $61.42 | Sell | 3.72% |
| VANGUARD FINANCIALS ETF | VFH | $59.90 | 10/26/20 | $58.32 | Sell | 2.64% |
| VANGUARD STAR FUNDS INC- VANGUARD TOTAL INTERNATIO | VXUS | $52.04 | 10/27/20 | $51.08 | Sell | 1.84% |
| VANGUARD BOND INDEX FUNDS - TOTAL BOND MARKET ETF | BND | $88.04 | 10/28/20 | $87.92 | Sell | 0.14% |
| VANGUARD INDEX FUNDS - VANGUARD VALUE ETF | VTV | $103.96 | 10/27/20 | $101.75 | Sell | 2.13% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | $115.46 | 10/28/20 | $115.27 | Sell | 0.16% |
| THE FINANCIAL SEL SECTOR SPDR FUND | XLF | $24.55 | 10/26/20 | $23.61 | Sell | 3.83% |
| BARCLAYS BANK PLC | VXX | $25.19 | 10/27/20 | $27.73 | Buy | 0.00% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | $83.68 | 10/27/20 | $83.46 | Sell | 0.26% |
| THE TECHNOLOGY SEL SECTOR SPDR FUND | XLK | $111.89 | 10/27/20 | $111.51 | Sell | 0.34% |
| ISHARES GOLD TRUST - ISHARES GOLD TRUST | IAU | $18.22 | 10/27/20 | $17.89 | Sell | 1.81% |
| SPDR GOLD TRUST | GLD | $178.82 | 10/27/20 | $176.13 | Sell | 1.50% |
| ISHARES SILVER TRUST | SLV | $22.60 | 10/27/20 | $21.78 | Sell | 3.63% |
| PROSHARES TRUST II - PROSHARES SHORT VIX SHORT-TER | SVXY | $35.69 | 10/28/20 | $33.07 | Sell | 7.34% |
| DAILY S&P BIOTECH BEAR 3X 2018 (NEW) | LABD | $50.44 | 10/27/20 | $52.41 | Buy | 0.00% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | LQD | $135.00 | 10/28/20 | $134.78 | Sell | 0.16% |
| CORE MSCI EAFE EXCHANGE TRADED FUND | IEFA | $60.16 | 10/26/20 | $58.13 | Sell | 3.37% |
| PROSHARES TRUST- ULTRAPRO QQQ | TQQQ | $122.50 | 10/27/20 | $120.12 | Sell | 1.94% |
| DIREXION SHARES ETF TRUST - DAILY SMALL CAP BULL 3 | TNA | $34.29 | 10/27/20 | $32.34 | Sell | 5.69% |
| ISHARES U.S. HOME CONSTRUCTION ETF | ITB | $54.78 | 10/27/20 | $53.19 | Sell | 2.90% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | $270.93 | 10/27/20 | $265.48 | Sell | 2.01% |
| ISHARES CORE US AGGREGATE BOND EXCHANGE TRADED FUN | AGG | $117.89 | 10/26/20 | $117.73 | Buy | 0.00% |
| ISHARES MSCI CANADA ETF | EWC | $27.86 | 10/27/20 | $26.50 | Sell | 4.88% |
| JAPAN HEDGED EQUITY FUND | DXJ | $48.79 | 10/27/20 | $47.75 | Sell | 2.13% |
| DAILY FINANCIAL BULL 3X SHS (NEW) | FAS | $35.54 | 10/26/20 | $32.56 | Sell | 8.38% |
| JPMORGAN CHASE & CO | AMJ | $11.54 | 10/28/20 | $11.14 | Sell | 3.47% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | $117.54 | 10/27/20 | $115.84 | Sell | 1.45% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - FTSE A | VEU | $50.25 | 10/27/20 | $49.46 | Sell | 1.57% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $449.35 | $111.20 | 8/28/20 | Sell | 75.25% |
| NEXTERA ENERGY INC | NEE | $272.41 | $74.46 | 10/26/20 | Sell | 72.67% |
| APACHE CORP | APA | $14.83 | $7.79 | 9/3/20 | Sell | 47.47% |
| PROSHARES ULTRA QQQ | QLD | $163.39 | $86.86 | 8/17/20 | Sell | 46.84% |
| DAILY ENERGY BULL 3X SHARES | ERX | $14.39 | $7.90 | 8/19/20 | Sell | 45.10% |
| HOLLYFRONTIER CORP | HFC | $30.63 | $17.23 | 6/23/20 | Sell | 43.75% |
| VALERO ENERGY CORP | VLO | $64.11 | $36.19 | 6/23/20 | Sell | 43.55% |
| PHILLIPS 66 | PSX | $74.57 | $44.22 | 6/23/20 | Sell | 40.70% |
| NATIONAL OILWELL VARCO INC | NOV | $12.35 | $8.01 | 8/28/20 | Sell | 35.14% |
| COTY, INC. | COTY | $4.44 | $2.95 | 6/29/20 | Sell | 33.56% |
| TECHNIPFMC PLC | FTI | $7.95 | $5.34 | 8/25/20 | Sell | 32.83% |
| EOG RESOURCES, INC. | EOG | $48.20 | $32.51 | 8/12/20 | Sell | 32.55% |
| MARATHON OIL CORP. | MRO | $5.66 | $3.85 | 8/20/20 | Sell | 31.98% |
| NEKTAR THERAPEUTICS | NKTR | $23.29 | $15.91 | 8/3/20 | Sell | 31.69% |
| CONOCOPHILLIPS | COP | $41.87 | $28.79 | 6/25/20 | Sell | 31.24% |
| EXXON MOBIL CORP | XOM | $45.57 | $31.57 | 6/23/20 | Sell | 30.72% |
| HELMERICH & PAYNE, INC. | HP | $20.09 | $14.22 | 6/25/20 | Sell | 29.22% |
| VANECK VECTORS ETF TRUST - OIL SERVICES ETF | OIH | $127.90 | $90.72 | 8/25/20 | Sell | 29.07% |
| HESS CORP | HES | $50.52 | $36.12 | 8/17/20 | Sell | 28.50% |
| SCHLUMBERGER LTD | SLB | $19.56 | $14.18 | 8/28/20 | Sell | 27.51% |
| DISH NETWORK CORP | DISH | $33.99 | $24.81 | 9/9/20 | Sell | 27.01% |
| MARATHON PETROLEUM CORP. | MPC | $37.41 | $27.50 | 8/17/20 | Sell | 26.49% |
| DAILY GOLD MINERS INDEX BULL 3X SHARES FEB 2017 (N | NUGT | $98.46 | $72.66 | 10/9/20 | Sell | 26.20% |
| S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | $53.12 | $39.65 | 8/25/20 | Sell | 25.36% |
| THE ENERGY SEL SECTOR SPDR FUND | XLE | $36.67 | $27.71 | 8/19/20 | Sell | 24.43% |
| MACERICH CO (THE) | MAC | $8.61 | $6.53 | 7/6/20 | Sell | 24.16% |
| VANGUARD SECTOR INDEX FUNDS VANGUARD ENERGY ETF | VDE | $49.24 | $37.58 | 8/19/20 | Sell | 23.68% |
| KINDER MORGAN INC. | KMI | $15.48 | $11.83 | 6/23/20 | Sell | 23.58% |
| CHEVRON CORPORATION | CVX | $86.73 | $66.88 | 8/19/20 | Sell | 22.89% |
| BOSTON PROPERTIES INC | BXP | $92.24 | $71.15 | 7/28/20 | Sell | 22.86% |
| DEVON ENERGY CORP. | DVN | $10.50 | $8.10 | 9/28/20 | Sell | 22.86% |
| GILEAD SCIENCES INC | GILD | $76.09 | $58.72 | 7/27/20 | Sell | 22.83% |
| HALLIBURTON COMPANY | HAL | $14.77 | $11.42 | 9/9/20 | Sell | 22.68% |
| PERRIGO COMPANY PLC | PRGO | $54.44 | $42.58 | 8/17/20 | Sell | 21.79% |
| CARNIVAL CORP | CCL | $15.66 | $12.30 | 9/17/20 | Sell | 21.46% |
| CF INDUSTRIES HOLDINGS INC | CF | $32.61 | $25.71 | 9/18/20 | Sell | 21.16% |
| VERTEX PHARMACEUTICALS, INC. | VRTX | $262.91 | $208.34 | 10/14/20 | Sell | 20.76% |
| CONCHO RESOURCES INC | CXO | $52.16 | $41.41 | 10/14/20 | Sell | 20.61% |
| CISCO SYSTEMS INC | CSCO | $44.91 | $35.71 | 8/12/20 | Sell | 20.49% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | $127.50 | $101.44 | 8/12/20 | Sell | 20.44% |
| PIONEER NATURAL RESOURCES CO | PXD | $100.51 | $80.33 | 9/2/20 | Sell | 20.08% |
| CITIGROUP INC | C | $51.14 | $41.13 | 9/9/20 | Sell | 19.57% |
| NORDSTROM, INC. | JWN | $15.14 | $12.36 | 9/10/20 | Sell | 18.36% |
| EQUITY RESIDENTIAL | EQR | $55.66 | $46.24 | 9/17/20 | Sell | 16.92% |
| ESSEX PROPERTY TRUST INC | ESS | $224.13 | $186.32 | 9/14/20 | Sell | 16.87% |
| JUNIPER NETWORKS INC | JNPR | $24.62 | $20.48 | 9/2/20 | Sell | 16.82% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | $63.71 | $53.12 | 10/12/20 | Sell | 16.62% |
| CITRIX SYSTEMS INC | CTXS | $137.49 | $114.82 | 10/20/20 | Sell | 16.49% |
| PROSHARES TRUST II - ULTRA BLOOMBERG CRUDE OIL 201 | UCO | $29.19 | $24.38 | 10/5/20 | Sell | 16.48% |
| CARMAX INC. | KMX | $104.12 | $87.88 | 9/23/20 | Sell | 15.60% |
| CARDINAL HEALTH, INC. | CAH | $54.45 | $45.96 | 8/14/20 | Sell | 15.59% |
| DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES FEBR | JNUG | $132.07 | $112.16 | 10/9/20 | Sell | 15.08% |
| VORNADO REALTY TRUST | VNO | $35.76 | $30.37 | 9/7/20 | Sell | 15.07% |
| ABBVIE INC | ABBV | $94.65 | $80.49 | 8/31/20 | Sell | 14.96% |
| WYNN RESORTS LTD | WYNN | $81.01 | $69.01 | 9/15/20 | Sell | 14.81% |
| KIMCO REALTY CORP | KIM | $11.92 | $10.22 | 9/18/20 | Sell | 14.26% |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | $35.16 | $30.20 | 10/15/20 | Sell | 14.11% |
| FEDERAL REALTY INVESTMENT TRUST (MD) | FRT | $78.91 | $67.91 | 9/18/20 | Sell | 13.94% |
| TRIPADVISOR INC | TRIP | $21.75 | $18.72 | 9/14/20 | Sell | 13.93% |
| AMERICAN AIRLINES GROUP INC | AAL | $12.71 | $10.95 | 9/18/20 | Sell | 13.85% |
| NEWS CORP (NEW) | NWS | $14.91 | $12.88 | 9/28/20 | Sell | 13.62% |
| MASTERCARD INC | MA | $337.16 | $291.38 | 10/21/20 | Sell | 13.58% |
| ALTRIA GROUP INC | MO | $42.46 | $36.72 | 9/15/20 | Sell | 13.52% |
| DISCOVERY INC | DISCK | $20.13 | $17.44 | 9/22/20 | Sell | 13.36% |
| INTEL CORP | INTC | $50.89 | $44.25 | 10/22/20 | Sell | 13.05% |
| DISCOVERY INC | DISCA | $22.16 | $19.27 | 9/22/20 | Sell | 13.04% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | $9.61 | $8.37 | 10/22/20 | Sell | 12.90% |
| SL GREEN REALTY CORP | SLG | $48.17 | $42.01 | 10/15/20 | Sell | 12.79% |
| AVALONBAY COMMUNITIES, INC. | AVB | $151.88 | $132.71 | 10/15/20 | Sell | 12.62% |
| AMGEN INC | AMGN | $247.07 | $216.38 | 10/13/20 | Sell | 12.42% |
| BIOGEN INC | BIIB | $278.61 | $244.26 | 10/16/20 | Sell | 12.33% |
| ROBINSON (C.H.) WORLDWIDE, INC. | CHRW | $100.95 | $88.58 | 10/26/20 | Sell | 12.25% |
| LILLY (ELI) & CO | LLY | $149.59 | $131.31 | 10/13/20 | Sell | 12.22% |
| AT&T INC | T | $30.11 | $26.50 | 8/14/20 | Sell | 11.99% |
| OMNICOM GROUP, INC. | OMC | $52.37 | $46.09 | 10/20/20 | Sell | 11.99% |
| CONSTELLATION BRANDS INC | STZ | $187.38 | $165.01 | 10/13/20 | Sell | 11.94% |
| CVS HEALTH CORPORATION | CVS | $64.21 | $56.57 | 8/19/20 | Sell | 11.90% |
| EQUIFAX INC | EFX | $159.88 | $140.89 | 10/21/20 | Sell | 11.88% |
| WESTERN UNION CO | WU | $22.93 | $20.26 | 9/7/20 | Sell | 11.64% |
| UDR INC | UDR | $33.49 | $29.60 | 10/15/20 | Sell | 11.62% |
| GENERAL DYNAMICS CORP | GD | $149.77 | $132.43 | 9/7/20 | Sell | 11.58% |
| TEXTRON INC | TXT | $36.22 | $32.09 | 9/18/20 | Sell | 11.40% |
| CME GROUP INC | CME | $168.78 | $149.56 | 9/7/20 | Sell | 11.39% |
| ISHARES INC - MSCI BRAZIL ETF | EWZ | $30.65 | $27.17 | 9/17/20 | Sell | 11.35% |
| FRANKLIN RESOURCES, INC. | BEN | $21.02 | $18.64 | 10/26/20 | Sell | 11.32% |
| NORTHROP GRUMMAN CORP | NOC | $331.08 | $293.66 | 9/22/20 | Sell | 11.30% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $120.17 | $106.65 | 10/19/20 | Sell | 11.25% |
| AKAMAI TECHNOLOGIES INC | AKAM | $109.52 | $97.40 | 10/21/20 | Sell | 11.07% |
| ULTA BEAUTY INC | ULTA | $226.42 | $201.43 | 10/23/20 | Sell | 11.04% |
| ISHARES MSCI GERMANY ETF | EWG | $29.64 | $26.38 | 10/20/20 | Sell | 11.00% |
| NEWS CORP (NEW) | NWSA | $14.57 | $12.97 | 9/28/20 | Sell | 10.98% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | $16.88 | $15.03 | 10/27/20 | Sell | 10.96% |
| BOSTON SCIENTIFIC CORP. | BSX | $38.08 | $34.07 | 10/16/20 | Sell | 10.53% |
| MOLSON COORS BREWING CO. | TAP | $36.77 | $32.91 | 9/9/20 | Sell | 10.50% |
| VISA INC | V | $201.49 | $180.87 | 10/16/20 | Sell | 10.23% |
| AMERICAN EXPRESS CO. | AXP | $101.97 | $91.60 | 10/22/20 | Sell | 10.17% |
| GLOBAL PAYMENTS INC | GPN | $177.09 | $159.10 | 10/23/20 | Sell | 10.16% |
| EVEREST RE GROUP LTD | RE | $218.10 | $196.20 | 9/2/20 | Sell | 10.04% |
| REGENCY CENTERS CORP | REG | $39.23 | $35.36 | 10/12/20 | Sell | 9.86% |
| XEROX CORP | XRX | $19.11 | $17.23 | 10/26/20 | Sell | 9.84% |