| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| CARMAX INC. | KMX | $61.64 | 2/21/19 | $61.52 | Sell | 0.19% |
| ILLUMINA INC | ILMN | $296.16 | 2/20/19 | $296.88 | Buy | 0.00% |
| LOEWS CORP. | L | $47.48 | 2/20/19 | $47.53 | Buy | 0.00% |
| VIACOM INC | VIAB | $29.16 | 2/19/19 | $29.19 | Buy | 0.00% |
| DAILY JUNIOR GOLD MINERS INDEX BEAR 3X SHARES FEBR | JDST | $29.38 | 2/19/19 | $34.23 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP, INC. | ALK | $63.37 | 2/20/19 | $62.86 | Sell | 0.80% |
| CIGNA CORP | CI | $192.33 | 2/20/19 | $191.87 | Sell | 0.24% |
| CONCHO RESOURCES INC | CXO | $114.60 | 2/19/19 | $103.70 | Sell | 9.51% |
| CONSTELLATION BRANDS INC | STZ | $169.19 | 2/19/19 | $165.65 | Sell | 2.09% |
| EXTRA SPACE STORAGE INC | EXR | $93.30 | 2/20/19 | $92.28 | Sell | 1.09% |
| HASBRO, INC. | HAS | $88.01 | 2/20/19 | $86.29 | Sell | 1.95% |
| PIONEER NATURAL RESOURCES CO | PXD | $138.21 | 2/20/19 | $136.15 | Sell | 1.49% |
| PUBLIC STORAGE | PSA | $204.38 | 2/20/19 | $200.48 | Sell | 1.91% |
| TRIPADVISOR INC | TRIP | $56.74 | 2/20/19 | $54.38 | Sell | 4.16% |
| WESTERN UNION CO | WU | $18.12 | 2/19/19 | $17.63 | Sell | 2.70% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $100.18 | 2/21/19 | $99.60 | Sell | 0.58% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| NEWFIELD EXPLORATION CO | NFX | $16.76 | $0.00 | 2/7/19 | Sell | 100.00% |
| CENTENE CORP | CNC | $124.68 | $63.51 | 2/6/19 | Sell | 49.06% |
| ACTIVISION BLIZZARD, INC. | ATVI | $78.71 | $41.90 | 10/12/18 | Sell | 46.77% |
| DAILY GOLD MINERS INDEX BEAR 3X SHARES (NEW) AUG 2 | DUST | $30.49 | $17.19 | 12/19/18 | Sell | 43.62% |
| DAILY S&P BIOTECH BEAR 3X 2018 (NEW) | LABD | $39.49 | $24.55 | 1/3/19 | Sell | 37.83% |
| CENTURYLINK INC | CTL | $20.89 | $13.33 | 11/8/18 | Sell | 36.19% |
| CREDIT SUISSE NASSAU BRANCH | UGAZ | $46.95 | $31.57 | 1/14/19 | Sell | 32.76% |
| RANGE RESOURCES CORP | RRC | $15.48 | $10.83 | 12/26/18 | Sell | 30.04% |
| DAILY SMALL CAP BEAR 3X SHS (NEW) | TZA | $13.20 | $9.35 | 1/11/19 | Sell | 29.17% |
| MACY'S INC | M | $34.09 | $24.45 | 12/3/18 | Sell | 28.28% |
| SCHEIN (HENRY) INC | HSIC | $79.16 | $59.98 | 2/7/19 | Sell | 24.23% |
| ULTRAPRO SHORT QQQ (NEW) 2017 | SQQQ | $15.07 | $11.80 | 1/10/19 | Sell | 21.70% |
| QUALCOMM INC | QCOM | $66.50 | $52.35 | 10/10/18 | Sell | 21.28% |
| ULTRAPRO SHORT S&P 500 ETF (NEW) | SPXU | $42.82 | $33.80 | 1/14/19 | Sell | 21.06% |
| NORDSTROM, INC. | JWN | $55.29 | $44.49 | 11/15/18 | Sell | 19.53% |
| VELOCITYSHARES 3X INVERSE CRUDE OIL | DWT | $9.66 | $8.00 | 2/12/19 | Sell | 17.18% |
| L BRANDS, INC | LB | $32.22 | $26.76 | 12/10/18 | Sell | 16.95% |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | $105.26 | $87.59 | 1/22/19 | Sell | 16.79% |
| NEWELL BRANDS INC | NWL | $20.76 | $17.29 | 2/14/19 | Sell | 16.71% |
| KELLOGG CO | K | $69.75 | $58.33 | 10/30/18 | Sell | 16.37% |
| ULTRASHORT QQQ ETF (NEW) | QID | $45.01 | $37.98 | 1/11/19 | Sell | 15.62% |
| ULTRASHORT S&P 500 (NEW) 2017 | SDS | $40.51 | $34.84 | 1/15/19 | Sell | 14.00% |
| CBOE GLOBAL MARKETS INC | CBOE | $105.38 | $94.84 | 11/30/18 | Sell | 10.00% |
| ABBVIE INC | ABBV | $87.44 | $78.75 | 1/11/19 | Sell | 9.94% |
| UNITED STATES NATURAL GAS FUND LP | UNG | $26.54 | $24.01 | 1/25/19 | Sell | 9.53% |
| CONCHO RESOURCES INC | CXO | $114.60 | $103.70 | 2/19/19 | Sell | 9.51% |
| CAMPBELL SOUP CO | CPB | $38.62 | $35.44 | 12/19/18 | Sell | 8.23% |
| BLOCK (H & R), INC. | HRB | $26.68 | $24.57 | 12/14/18 | Sell | 7.91% |
| ALLERGAN PLC | AGN | $148.08 | $136.60 | 1/30/19 | Sell | 7.75% |
| PROSHARES TRUST | SH | $30.62 | $28.31 | 1/16/19 | Sell | 7.54% |
| ANADARKO PETROLEUM CORP | APC | $47.29 | $43.84 | 2/5/19 | Sell | 7.30% |
| THE GAP INC | GPS | $26.57 | $24.78 | 12/14/18 | Sell | 6.74% |
| GOODYEAR TIRE & RUBBER CO. | GT | $20.50 | $19.17 | 2/7/19 | Sell | 6.49% |
| RESMED INC. | RMD | $106.93 | $100.10 | 1/24/19 | Sell | 6.39% |
| TRIPADVISOR INC | TRIP | $56.74 | $54.38 | 2/20/19 | Sell | 4.16% |
| CME GROUP INC | CME | $183.98 | $176.49 | 1/18/19 | Sell | 4.07% |
| TAPESTRY INC | TPR | $36.24 | $34.83 | 2/6/19 | Sell | 3.89% |
| ARCONIC INC | ARNC | $18.95 | $18.24 | 1/23/19 | Sell | 3.75% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | $133.74 | $128.74 | 2/13/19 | Sell | 3.74% |
| MACERICH CO (THE) | MAC | $45.63 | $43.96 | 2/4/19 | Sell | 3.66% |
| TWITTER INC | TWTR | $31.78 | $30.76 | 2/6/19 | Sell | 3.21% |
| EQT CORP | EQT | $19.66 | $19.03 | 2/4/19 | Sell | 3.20% |
| AMGEN INC | AMGN | $191.32 | $185.50 | 1/29/19 | Sell | 3.04% |
| GILEAD SCIENCES INC | GILD | $67.38 | $65.55 | 2/11/19 | Sell | 2.72% |
| WESTERN UNION CO | WU | $18.12 | $17.63 | 2/19/19 | Sell | 2.70% |
| INDIA EARNINGS FUND | EPI | $24.15 | $23.54 | 1/25/19 | Sell | 2.53% |
| DEUTSCHE BANK AG | DB | $8.85 | $8.66 | 2/6/19 | Sell | 2.15% |
| CONSTELLATION BRANDS INC | STZ | $169.19 | $165.65 | 2/19/19 | Sell | 2.09% |
| HASBRO, INC. | HAS | $88.01 | $86.29 | 2/20/19 | Sell | 1.95% |
| PUBLIC STORAGE | PSA | $204.38 | $200.48 | 2/20/19 | Sell | 1.91% |
| PIONEER NATURAL RESOURCES CO | PXD | $138.21 | $136.15 | 2/20/19 | Sell | 1.49% |
| KOHL'S CORP. | KSS | $66.19 | $65.22 | 2/7/19 | Sell | 1.47% |
| ISHARES TRUST- MSCI INDIA EXCHANGE TRADED FUND | INDA | $32.62 | $32.15 | 2/12/19 | Sell | 1.44% |
| EXTRA SPACE STORAGE INC | EXR | $93.30 | $92.28 | 2/20/19 | Sell | 1.09% |
| ALASKA AIR GROUP, INC. | ALK | $63.37 | $62.86 | 2/20/19 | Sell | 0.80% |
| JUNIPER NETWORKS INC | JNPR | $27.45 | $27.24 | 1/29/19 | Sell | 0.77% |
| COCA-COLA CO (THE) | KO | $46.17 | $45.86 | 2/13/19 | Sell | 0.67% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $75.35 | $74.87 | 2/18/19 | Sell | 0.64% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $100.18 | $99.60 | 2/21/19 | Sell | 0.58% |
| WESTROCK CO | WRK | $39.48 | $39.26 | 1/31/19 | Sell | 0.56% |
| MOLSON COORS BREWING CO. | TAP | $62.30 | $62.08 | 2/11/19 | Sell | 0.35% |
| CIGNA CORP | CI | $192.33 | $191.87 | 2/20/19 | Sell | 0.24% |
| CARMAX INC. | KMX | $61.64 | $61.52 | 2/21/19 | Sell | 0.19% |
| OMNICOM GROUP, INC. | OMC | $75.00 | $74.91 | 2/12/19 | Sell | 0.12% |
| 3M CO | MMM | $193.62 | $207.77 | 1/28/19 | Buy | 0.00% |
| ABBOTT LABORATORIES | ABT | $69.10 | $75.14 | 1/14/19 | Buy | 0.00% |
| ACCENTURE PLC | ACN | $150.53 | $159.53 | 1/25/19 | Buy | 0.00% |
| ACUITY BRANDS INC (HOLDING COMPANY) | AYI | $117.94 | $128.19 | 1/28/19 | Buy | 0.00% |
| ADOBE SYSTEMS INC | ADBE | $235.82 | $257.76 | 1/14/19 | Buy | 0.00% |
| ADVANCED MICRO DEVICES, INC. | AMD | $19.71 | $23.92 | 1/3/19 | Buy | 0.00% |
| ADVANCE AUTO PARTS INC | AAP | $159.94 | $161.31 | 2/6/19 | Buy | 0.00% |
| AES CORP. | AES | $14.88 | $17.32 | 1/7/19 | Buy | 0.00% |
| AFFILIATED MANAGERS GROUP INC. | AMG | $106.86 | $108.01 | 1/15/19 | Buy | 0.00% |
| AFLAC INC | AFL | $45.55 | $48.90 | 12/28/18 | Buy | 0.00% |
| AGILENT TECHNOLOGIES, INC. | A | $67.23 | $77.89 | 1/7/19 | Buy | 0.00% |
| AIR PRODUCTS & CHEMICALS INC | APD | $156.88 | $178.67 | 1/28/19 | Buy | 0.00% |
| AKAMAI TECHNOLOGIES INC | AKAM | $63.88 | $68.82 | 1/23/19 | Buy | 0.00% |
| ALBEMARLE CORP. | ALB | $78.95 | $89.26 | 2/5/19 | Buy | 0.00% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $122.79 | $135.49 | 1/16/19 | Buy | 0.00% |
| ALEXION PHARMACEUTICALS INC. | ALXN | $114.47 | $127.55 | 1/16/19 | Buy | 0.00% |
| ALIGN TECHNOLOGY INC | ALGN | $212.44 | $250.23 | 1/24/19 | Buy | 0.00% |
| ALLEGION PLC | ALLE | $83.40 | $88.23 | 1/24/19 | Buy | 0.00% |
| ALLIANT ENERGY CORP | LNT | $42.68 | $45.63 | 1/17/19 | Buy | 0.00% |
| ALPHABET INC | GOOGL | $1079.51 | $1104.21 | 1/8/19 | Buy | 0.00% |
| ALPHABET INC | GOOG | $1064.21 | $1096.97 | 1/8/19 | Buy | 0.00% |
| ALTRIA GROUP INC | MO | $48.60 | $50.37 | 2/13/19 | Buy | 0.00% |
| AMEREN CORP | AEE | $65.56 | $71.20 | 1/14/19 | Buy | 0.00% |
| AMERICAN AIRLINES GROUP INC | AAL | $34.98 | $34.98 | 1/25/19 | Buy | 0.00% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $75.07 | $81.15 | 1/14/19 | Buy | 0.00% |
| AMERICAN EXPRESS CO. | AXP | $100.66 | $106.61 | 1/29/19 | Buy | 0.00% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $41.01 | $43.01 | 2/14/19 | Buy | 0.00% |
| AMERICAN TOWER CORP (NEW) | AMT | $160.55 | $176.51 | 1/9/19 | Buy | 0.00% |
| AMERICAN WATER WORKS CO, INC. | AWK | $90.67 | $100.38 | 1/14/19 | Buy | 0.00% |
| AMERIPRISE FINANCIAL INC | AMP | $113.45 | $131.69 | 1/17/19 | Buy | 0.00% |
| AMERISOURCEBERGEN CORP. | ABC | $78.83 | $84.98 | 1/28/19 | Buy | 0.00% |
| AMETEK INC | AME | $70.51 | $79.26 | 1/16/19 | Buy | 0.00% |
| AMPHENOL CORP. | APH | $84.30 | $93.33 | 1/23/19 | Buy | 0.00% |
| ANALOG DEVICES INC | ADI | $86.35 | $105.28 | 1/14/19 | Buy | 0.00% |
| ANSYS INC. | ANSS | $155.46 | $174.49 | 1/14/19 | Buy | 0.00% |
| ANTHEM INC | ANTM | $256.23 | $311.30 | 1/14/19 | Buy | 0.00% |