| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO. | ADM | $40.48 | 6/19/19 | $41.08 | Buy | 0.00% |
| CATERPILLAR INC. | CAT | $133.37 | 6/19/19 | $133.89 | Buy | 0.00% |
| CBS CORP | CBS | $49.33 | 6/18/19 | $50.47 | Buy | 0.00% |
| CENTENE CORP | CNC | $55.61 | 6/19/19 | $56.37 | Buy | 0.00% |
| CITIZENS FINANCIAL GROUP INC (NEW) | CFG | $34.34 | 6/19/19 | $34.79 | Buy | 0.00% |
| CITRIX SYSTEMS INC | CTXS | $99.02 | 6/20/19 | $99.79 | Buy | 0.00% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | $64.39 | 6/20/19 | $64.46 | Buy | 0.00% |
| DAVITA INC | DVA | $51.75 | 6/20/19 | $53.09 | Buy | 0.00% |
| EASTMAN CHEMICAL CO | EMN | $73.64 | 6/19/19 | $76.21 | Buy | 0.00% |
| EXXON MOBIL CORP | XOM | $77.57 | 6/20/19 | $77.69 | Buy | 0.00% |
| FREEPORT-MCMORAN INC | FCX | $11.12 | 6/20/19 | $11.34 | Buy | 0.00% |
| HARLEY-DAVIDSON INC | HOG | $36.61 | 6/20/19 | $36.64 | Buy | 0.00% |
| HUMANA INC. | HUM | $253.17 | 6/19/19 | $270.21 | Buy | 0.00% |
| PHILLIPS 66 | PSX | $90.36 | 6/19/19 | $90.58 | Buy | 0.00% |
| RAYTHEON CO. | RTN | $180.09 | 6/19/19 | $183.13 | Buy | 0.00% |
| REGIONS FINANCIAL CORP | RF | $14.56 | 6/20/19 | $14.63 | Buy | 0.00% |
| SYNCHRONY FINANCIAL | SYF | $34.12 | 6/19/19 | $34.31 | Buy | 0.00% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | $123.30 | 6/20/19 | $125.31 | Buy | 0.00% |
| VERIZON COMMUNICATIONS INC | VZ | $57.47 | 6/21/19 | $57.77 | Buy | 0.00% |
| WESTROCK CO | WRK | $36.53 | 6/19/19 | $36.72 | Buy | 0.00% |
| WILLIAMS COS INC (THE) | WMB | $27.14 | 6/19/19 | $27.70 | Buy | 0.00% |
| BAKER HUGHES, A GE COMPANY | BHGE | $24.20 | 6/20/19 | $25.17 | Buy | 0.00% |
| ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | EEMS | $43.85 | 6/19/19 | $44.09 | Buy | 0.00% |
| DIREXION SHARES ETF TRUST - DAILY SMALL CAP BULL 3 | TNA | $62.09 | 6/19/19 | $60.74 | Buy | 0.00% |
| S&P METALS & MING ETF | XME | $28.02 | 6/19/19 | $27.73 | Buy | 0.00% |
| ISHARES INC - MSCI SOUTH KOREA ETF | EWY | $58.57 | 6/19/19 | $59.36 | Buy | 0.00% |
| ENCOMPASS HEALTH CORP | EHC | $60.34 | 6/20/19 | $61.96 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | BAC | $28.40 | 6/20/19 | $28.12 | Sell | 0.99% |
| HUNTINGTON BANCSHARES INC | HBAN | $13.49 | 6/21/19 | $13.33 | Sell | 1.19% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | $122.42 | 6/19/19 | $114.84 | Sell | 6.19% |
| ISHARES TRANSPORTATION AVERAGE ETF | IYT | $187.15 | 6/21/19 | $186.31 | Sell | 0.45% |
| ISHARES TRUST- MSCI INDIA EXCHANGE TRADED FUND | INDA | $35.28 | 6/20/19 | $34.85 | Sell | 1.22% |
| MSCI UNITED KINGDOM ETF (NEW) | EWU | $32.42 | 6/21/19 | $32.15 | Sell | 0.83% |
| INDIA EARNINGS FUND | EPI | $26.09 | 6/20/19 | $25.78 | Sell | 1.19% |
| FRONTIER COMMUNICATIONS CORP | FTR | $2.42 | 6/21/19 | $1.39 | Sell | 42.56% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| DOWDUPONT INC | DWDP | $37.44 | $0.00 | 5/1/19 | Sell | 100.00% |
| CREDIT SUISSE NASSAU BRANCH | UGAZ | $46.95 | $13.73 | 1/14/19 | Sell | 70.76% |
| ENDO INTERNATIONAL PLC | ENDP | $10.16 | $3.84 | 3/1/19 | Sell | 62.20% |
| MALLINCKRODT PLC | MNK | $21.96 | $8.97 | 4/11/19 | Sell | 59.15% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | $18.43 | $8.45 | 2/12/19 | Sell | 54.15% |
| FASTENAL CO. | FAST | $64.40 | $32.60 | 5/10/19 | Sell | 49.38% |
| CENTURYLINK INC | CTL | $20.89 | $11.34 | 11/8/18 | Sell | 45.72% |
| DAILY GOLD MINERS INDEX BEAR 3X SHARES (NEW) AUG 2 | DUST | $21.01 | $12.01 | 5/30/19 | Sell | 42.84% |
| FRONTIER COMMUNICATIONS CORP | FTR | $2.42 | $1.39 | 6/21/19 | Sell | 42.56% |
| DAILY JUNIOR GOLD MINERS INDEX BEAR 3X SHARES FEBR | JDST | $46.98 | $28.00 | 5/30/19 | Sell | 40.40% |
| MYLAN NV | MYL | $29.58 | $18.32 | 2/26/19 | Sell | 38.07% |
| RANGE RESOURCES CORP | RRC | $10.90 | $7.03 | 4/8/19 | Sell | 35.50% |
| ALKERMES PLC | ALKS | $34.05 | $22.59 | 4/16/19 | Sell | 33.66% |
| KRAFT HEINZ CO (THE) | KHC | $46.50 | $31.48 | 2/21/19 | Sell | 32.30% |
| KOHL'S CORP. | KSS | $70.05 | $47.51 | 5/2/19 | Sell | 32.18% |
| BED, BATH & BEYOND, INC. | BBBY | $16.89 | $11.57 | 5/3/19 | Sell | 31.50% |
| CHESAPEAKE ENERGY CORP. | CHK | $2.84 | $1.95 | 5/29/19 | Sell | 31.34% |
| FOOT LOCKER, INC. | FL | $60.47 | $42.27 | 4/29/19 | Sell | 30.10% |
| UNITED STATES NATURAL GAS FUND LP | UNG | $26.54 | $18.69 | 1/25/19 | Sell | 29.58% |
| THE GAP INC | GPS | $25.78 | $18.22 | 5/3/19 | Sell | 29.33% |
| TRANSOCEAN LTD | RIG | $8.88 | $6.29 | 4/29/19 | Sell | 29.17% |
| EQT CORP | EQT | $20.70 | $15.23 | 5/21/19 | Sell | 26.43% |
| NORDSTROM, INC. | JWN | $45.13 | $33.40 | 4/10/19 | Sell | 25.99% |
| WALGREENS BOOTS ALLIANCE INC | WBA | $70.78 | $52.45 | 2/20/19 | Sell | 25.90% |
| UNITED STATES STEEL CORP. | X | $19.71 | $14.67 | 5/3/19 | Sell | 25.57% |
| MOSAIC CO (THE) | MOS | $31.10 | $23.42 | 3/1/19 | Sell | 24.69% |
| HALLIBURTON COMPANY | HAL | $30.27 | $22.84 | 4/23/19 | Sell | 24.55% |
| OCCIDENTAL PETROLEUM CORP | OXY | $66.10 | $50.61 | 4/11/19 | Sell | 23.43% |
| TWENTY-FIRST CENTURY FOX INC | FOX | $46.84 | $35.88 | 3/18/19 | Sell | 23.40% |
| TWENTY-FIRST CENTURY FOX INC | FOXA | $47.20 | $36.18 | 3/18/19 | Sell | 23.35% |
| PVH CORP | PVH | $121.58 | $93.26 | 5/8/19 | Sell | 23.29% |
| QEP RESOURCES INC | QEP | $7.96 | $6.11 | 4/24/19 | Sell | 23.24% |
| HERBALIFE NUTRITION LTD | HLF | $56.78 | $43.61 | 3/19/19 | Sell | 23.19% |
| ABIOMED, INC. | ABMD | $333.32 | $256.04 | 3/4/19 | Sell | 23.18% |
| CONSOL ENERGY INC (NEW) | CEIX | $35.43 | $27.27 | 3/21/19 | Sell | 23.03% |
| MACERICH CO (THE) | MAC | $43.67 | $33.77 | 4/12/19 | Sell | 22.67% |
| NATIONAL OILWELL VARCO INC | NOV | $27.57 | $21.32 | 4/17/19 | Sell | 22.67% |
| ALLIANCE DATA SYSTEMS CORP. | ADS | $175.52 | $137.12 | 4/23/19 | Sell | 21.88% |
| CIMAREX ENERGY CO | XEC | $72.30 | $56.67 | 3/6/19 | Sell | 21.62% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $407.65 | $320.26 | 4/10/19 | Sell | 21.44% |
| BARCLAYS BANK PLC | VXX | $33.74 | $26.62 | 5/13/19 | Sell | 21.10% |
| GOODYEAR TIRE & RUBBER CO. | GT | $19.03 | $15.18 | 4/30/19 | Sell | 20.23% |
| AFFILIATED MANAGERS GROUP INC. | AMG | $109.70 | $87.98 | 5/3/19 | Sell | 19.80% |
| MICRON TECHNOLOGY INC. | MU | $41.44 | $33.25 | 5/6/19 | Sell | 19.76% |
| MARATHON OIL CORP. | MRO | $17.32 | $14.05 | 4/26/19 | Sell | 18.88% |
| HOLLYFRONTIER CORP | HFC | $53.89 | $44.12 | 2/25/19 | Sell | 18.13% |
| FLUOR CORP. | FLR | $38.77 | $32.06 | 5/1/19 | Sell | 17.31% |
| STATE STREET CORP. | STT | $66.65 | $55.52 | 4/23/19 | Sell | 16.70% |
| DEUTSCHE BANK AG | DB | $8.59 | $7.18 | 4/25/19 | Sell | 16.41% |
| DELPHI TECHNOLOGIES PLC | DLPH | $21.90 | $18.38 | 5/6/19 | Sell | 16.07% |
| DXC TECHNOLOGY CO | DXC | $64.82 | $54.44 | 5/1/19 | Sell | 16.01% |
| ALLERGAN PLC | AGN | $155.69 | $130.81 | 4/23/19 | Sell | 15.98% |
| COMERICA, INC. | CMA | $83.19 | $70.05 | 3/18/19 | Sell | 15.80% |
| NRG ENERGY INC | NRG | $41.73 | $35.17 | 4/16/19 | Sell | 15.72% |
| ROBERT HALF INTERNATIONAL INC. | RHI | $66.17 | $56.21 | 4/23/19 | Sell | 15.05% |
| CARNIVAL CORP | CCL | $54.70 | $46.63 | 5/14/19 | Sell | 14.75% |
| 3M CO | MMM | $203.29 | $173.35 | 4/24/19 | Sell | 14.73% |
| APACHE CORP | APA | $34.63 | $29.64 | 4/24/19 | Sell | 14.41% |
| BANK OF NEW YORK MELLON CORP | BK | $50.72 | $43.41 | 4/23/19 | Sell | 14.41% |
| NVIDIA CORP | NVDA | $177.24 | $151.76 | 5/6/19 | Sell | 14.38% |
| DAILY S&P BIOTECH BEAR 3X 2018 (NEW) | LABD | $21.81 | $18.69 | 6/14/19 | Sell | 14.31% |
| QORVO INC | QRVO | $74.35 | $63.89 | 5/14/19 | Sell | 14.07% |
| WPX ENERGY INC | WPX | $13.25 | $11.39 | 5/1/19 | Sell | 14.04% |
| DAILY ENERGY BULL 3X SHARES | ERX | $23.14 | $19.91 | 4/25/19 | Sell | 13.96% |
| MARATHON PETROLEUM CORP. | MPC | $61.12 | $52.66 | 4/16/19 | Sell | 13.84% |
| MURPHY OIL CORP | MUR | $28.93 | $24.93 | 4/2/19 | Sell | 13.83% |
| NOBLE ENERGY INC | NBL | $25.02 | $21.56 | 5/3/19 | Sell | 13.83% |
| S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | $30.95 | $26.71 | 4/30/19 | Sell | 13.70% |
| SMITH (A O) CORP | AOS | $52.90 | $45.97 | 5/3/19 | Sell | 13.10% |
| TAPESTRY INC | TPR | $35.94 | $31.33 | 2/6/19 | Sell | 12.83% |
| PENTAIR PLC | PNR | $41.99 | $36.61 | 4/8/19 | Sell | 12.81% |
| NETAPP, INC. | NTAP | $70.40 | $61.46 | 5/6/19 | Sell | 12.70% |
| SKYWORKS SOLUTIONS, INC. | SWKS | $85.90 | $75.22 | 5/9/19 | Sell | 12.43% |
| OWENS-ILLINOIS, INC. | OI | $19.33 | $16.96 | 5/1/19 | Sell | 12.26% |
| ALTRIA GROUP INC | MO | $54.68 | $48.00 | 4/24/19 | Sell | 12.22% |
| HUNT (J.B.) TRANSPORT SERVICES, INC. | JBHT | $100.65 | $88.91 | 4/15/19 | Sell | 11.66% |
| F5 NETWORKS, INC. | FFIV | $162.42 | $143.73 | 4/25/19 | Sell | 11.51% |
| SLM CORP. | SLM | $10.35 | $9.19 | 5/10/19 | Sell | 11.21% |
| HELMERICH & PAYNE, INC. | HP | $57.54 | $51.11 | 5/6/19 | Sell | 11.17% |
| KROGER CO (THE) | KR | $25.03 | $22.24 | 5/15/19 | Sell | 11.15% |
| FEDEX CORP | FDX | $185.06 | $165.35 | 5/6/19 | Sell | 10.65% |
| FIAT CHRYSLER AUTOMOBILES NV | FCAU | $15.50 | $13.90 | 5/8/19 | Sell | 10.32% |
| DEVON ENERGY CORP. | DVN | $31.48 | $28.24 | 5/8/19 | Sell | 10.29% |
| LEGGETT & PLATT, INC. | LEG | $42.59 | $38.28 | 4/24/19 | Sell | 10.12% |
| PERRIGO COMPANY PLC | PRGO | $49.43 | $44.50 | 5/22/19 | Sell | 9.97% |
| GRAINGER (W.W.) INC. | GWW | $304.30 | $274.02 | 4/18/19 | Sell | 9.95% |
| TIFFANY & CO. | TIF | $103.64 | $93.62 | 5/10/19 | Sell | 9.67% |
| CONOCOPHILLIPS | COP | $66.75 | $60.33 | 3/7/19 | Sell | 9.62% |
| CABOT OIL & GAS CORP. | COG | $25.87 | $23.43 | 5/28/19 | Sell | 9.43% |
| SCHWAB (CHARLES) CORP (THE) | SCHW | $44.84 | $40.63 | 5/10/19 | Sell | 9.39% |
| NUCOR CORP. | NUE | $59.49 | $53.94 | 4/12/19 | Sell | 9.33% |
| UNUM GROUP | UNM | $35.64 | $32.40 | 5/10/19 | Sell | 9.09% |
| NIELSEN HOLDINGS PLC | NLSN | $25.74 | $23.41 | 4/22/19 | Sell | 9.05% |
| SYMANTEC CORP | SYMC | $22.91 | $20.84 | 5/7/19 | Sell | 9.04% |
| INTEL CORP | INTC | $52.04 | $47.46 | 4/30/19 | Sell | 8.80% |
| MACY'S INC | M | $24.45 | $22.30 | 4/24/19 | Sell | 8.79% |
| MOLSON COORS BREWING CO. | TAP | $60.68 | $55.42 | 5/6/19 | Sell | 8.67% |
| LKQ CORP | LKQ | $29.16 | $26.64 | 5/2/19 | Sell | 8.64% |
| ULTRAPRO SHORT S&P 500 ETF (NEW) | SPXU | $30.26 | $27.68 | 6/6/19 | Sell | 8.53% |
| LOWE'S COMPANIES INC | LOW | $110.11 | $100.84 | 5/21/19 | Sell | 8.42% |