| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| AFLAC INC | AFL | $36.29 | 5/28/20 | $36.47 | Buy | 0.00% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $152.79 | 5/27/20 | $153.72 | Buy | 0.00% |
| ALTRIA GROUP INC | MO | $38.89 | 5/28/20 | $39.05 | Buy | 0.00% |
| AMERICAN WATER WORKS CO, INC. | AWK | $124.39 | 5/28/20 | $127.00 | Buy | 0.00% |
| AT&T INC | T | $30.73 | 5/27/20 | $30.86 | Buy | 0.00% |
| BALL CORP | BLL | $68.46 | 5/27/20 | $71.26 | Buy | 0.00% |
| BAXTER INTERNATIONAL INC | BAX | $87.28 | 5/27/20 | $90.01 | Buy | 0.00% |
| BOEING CO. (THE) | BA | $140.20 | 5/28/20 | $145.85 | Buy | 0.00% |
| CABOT OIL & GAS CORP. | COG | $19.05 | 5/29/20 | $19.84 | Buy | 0.00% |
| CBRE GROUP INC | CBRE | $42.16 | 5/27/20 | $43.98 | Buy | 0.00% |
| CERNER CORP. | CERN | $69.14 | 5/27/20 | $72.90 | Buy | 0.00% |
| DIGITAL REALTY TRUST INC | DLR | $139.15 | 5/27/20 | $143.56 | Buy | 0.00% |
| DISCOVERY INC | DISCA | $21.57 | 5/28/20 | $21.75 | Buy | 0.00% |
| ESSEX PROPERTY TRUST INC | ESS | $246.64 | 5/27/20 | $242.77 | Buy | 0.00% |
| EXTRA SPACE STORAGE INC | EXR | $92.64 | 5/28/20 | $96.75 | Buy | 0.00% |
| FEDEX CORP | FDX | $124.37 | 5/27/20 | $130.56 | Buy | 0.00% |
| FLOWSERVE CORP | FLS | $25.70 | 5/28/20 | $26.10 | Buy | 0.00% |
| GENERAL ELECTRIC CO | GE | $6.66 | 5/28/20 | $6.57 | Buy | 0.00% |
| GILEAD SCIENCES INC | GILD | $76.55 | 5/28/20 | $77.83 | Buy | 0.00% |
| HARTFORD FINANCIAL SERVICES GROUP INC. | HIG | $38.20 | 5/27/20 | $38.29 | Buy | 0.00% |
| HASBRO, INC. | HAS | $71.41 | 5/28/20 | $73.51 | Buy | 0.00% |
| HORMEL FOODS CORP. | HRL | $47.22 | 5/27/20 | $48.83 | Buy | 0.00% |
| HUNTINGTON BANCSHARES INC | HBAN | $8.87 | 5/27/20 | $8.89 | Buy | 0.00% |
| IRON MOUNTAIN INC (NEW) | IRM | $25.51 | 5/27/20 | $25.76 | Buy | 0.00% |
| JPMORGAN CHASE & CO | JPM | $97.91 | 5/27/20 | $97.31 | Buy | 0.00% |
| KROGER CO (THE) | KR | $31.57 | 5/29/20 | $32.62 | Buy | 0.00% |
| MACY'S INC | M | $6.21 | 5/29/20 | $6.36 | Buy | 0.00% |
| MARTIN MARIETTA MATERIALS, INC. | MLM | $178.50 | 5/28/20 | $192.09 | Buy | 0.00% |
| MEDTRONIC PLC | MDT | $97.90 | 5/27/20 | $98.58 | Buy | 0.00% |
| NORTHERN TRUST CORP | NTRS | $75.01 | 5/28/20 | $79.01 | Buy | 0.00% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $50.33 | 5/28/20 | $51.04 | Buy | 0.00% |
| PUBLIC STORAGE | PSA | $200.17 | 5/27/20 | $202.74 | Buy | 0.00% |
| REALTY INCOME CORP | O | $54.13 | 5/27/20 | $55.31 | Buy | 0.00% |
| SOUTHWEST AIRLINES CO | LUV | $30.00 | 5/28/20 | $32.10 | Buy | 0.00% |
| TRAVELERS COMPANIES INC (THE) | TRV | $102.70 | 5/27/20 | $106.98 | Buy | 0.00% |
| US BANCORP (DE) | USB | $34.46 | 5/28/20 | $35.56 | Buy | 0.00% |
| WESTERN UNION CO | WU | $20.22 | 5/27/20 | $20.02 | Buy | 0.00% |
| XCEL ENERGY INC | XEL | $63.50 | 5/27/20 | $65.03 | Buy | 0.00% |
| CBRE GROUP INC | CBRE | $42.16 | 5/27/20 | $43.98 | Buy | 0.00% |
| DOW JONES REIT EXCHANGE TRADED FUND | RWR | $77.26 | 5/27/20 | $77.40 | Buy | 0.00% |
| VANGUARD SECTOR INDEX FUNDS VANGUARD UTILITIES ETF | VPU | $129.87 | 5/27/20 | $131.29 | Buy | 0.00% |
| THE UTILITIES SEL SECTOR SPDR FUND | XLU | $58.35 | 5/28/20 | $59.69 | Buy | 0.00% |
| SEL SECTOR SPDR TRUST - REAL ESTATE SEL SECTOR SPD | XLRE | $33.81 | 5/27/20 | $34.65 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | $231.29 | 5/27/20 | $229.70 | Sell | 0.69% |
| CAMPBELL SOUP CO | CPB | $50.37 | 5/28/20 | $50.98 | Buy | 0.00% |
| CITRIX SYSTEMS INC | CTXS | $143.51 | 5/28/20 | $148.12 | Buy | 0.00% |
| DXC TECHNOLOGY CO | DXC | $15.43 | 5/28/20 | $14.21 | Sell | 7.91% |
| HP INC | HPQ | $14.01 | 5/29/20 | $15.14 | Buy | 0.00% |
| SMUCKER (J.M.) CO. | SJM | $113.11 | 5/28/20 | $113.93 | Buy | 0.00% |
| NORDSTROM, INC. | JWN | $25.53 | 5/27/20 | $16.13 | Sell | 36.82% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | IR | $116.80 | $28.20 | 3/24/20 | Sell | 75.86% |
| DAILY S&P BIOTECH BEAR 3X 2018 (NEW) | LABD | $15.28 | $4.68 | 4/1/20 | Sell | 69.37% |
| MACERICH CO (THE) | MAC | $20.70 | $6.81 | 5/18/20 | Sell | 67.10% |
| UNITED TECHNOLOGIES CORP | UTX | $137.47 | $62.33 | 3/25/20 | Sell | 54.66% |
| UNDER ARMOUR INC | UA | $17.29 | $7.86 | 3/24/20 | Sell | 54.54% |
| CREDIT SUISSE NASSAU BRANCH | UGAZ | $29.39 | $14.73 | 5/18/20 | Sell | 49.88% |
| UNDER ARMOUR INC | UAA | $17.44 | $8.75 | 3/24/20 | Sell | 49.83% |
| XEROX CORP | XRX | $31.44 | $15.88 | 5/18/20 | Sell | 49.49% |
| ULTRAPRO SHORT QQQ (NEW) 2017 | SQQQ | $17.99 | $9.43 | 4/21/20 | Sell | 47.58% |
| COTY, INC. | COTY | $6.84 | $3.63 | 5/26/20 | Sell | 46.93% |
| OCCIDENTAL PETROLEUM CORP | OXY | $23.20 | $12.95 | 4/29/20 | Sell | 44.18% |
| SIMON PROPERTY GROUP, INC. | SPG | $97.44 | $57.70 | 5/18/20 | Sell | 40.78% |
| TECHNIPFMC PLC | FTI | $12.43 | $7.40 | 5/18/20 | Sell | 40.47% |
| AMERICAN AIRLINES GROUP INC | AAL | $17.16 | $10.50 | 5/26/20 | Sell | 38.81% |
| ULTRASHORT QQQ ETF (NEW) | QID | $23.36 | $14.60 | 4/3/20 | Sell | 37.50% |
| NORDSTROM, INC. | JWN | $25.53 | $16.13 | 5/27/20 | Sell | 36.82% |
| WELLS FARGO & CO. | WFC | $41.34 | $26.47 | 3/24/20 | Sell | 35.97% |
| CINCINNATI FINANCIAL CORP. | CINF | $90.90 | $58.95 | 3/24/20 | Sell | 35.15% |
| DELTA AIR LINES INC (DE) | DAL | $38.68 | $25.21 | 5/26/20 | Sell | 34.82% |
| UNITED CONTINENTAL HOLDINGS INC | UAL | $42.36 | $28.04 | 5/26/20 | Sell | 33.81% |
| INVESCO LTD | IVZ | $12.01 | $7.97 | 5/26/20 | Sell | 33.64% |
| TAPESTRY INC | TPR | $19.68 | $13.60 | 4/27/20 | Sell | 30.89% |
| ULTRAPRO SHORT S&P 500 ETF (NEW) | SPXU | $18.86 | $13.05 | 4/6/20 | Sell | 30.81% |
| BOSTON PROPERTIES INC | BXP | $123.72 | $85.98 | 3/24/20 | Sell | 30.50% |
| VORNADO REALTY TRUST | VNO | $50.77 | $36.21 | 5/26/20 | Sell | 28.68% |
| ULTRASHORT S&P 500 (NEW) 2017 | SDS | $28.43 | $20.59 | 4/6/20 | Sell | 27.58% |
| SL GREEN REALTY CORP | SLG | $58.03 | $42.12 | 5/26/20 | Sell | 27.42% |
| OMNICOM GROUP, INC. | OMC | $72.79 | $54.79 | 3/13/20 | Sell | 24.73% |
| LOEWS CORP. | L | $43.88 | $33.24 | 3/24/20 | Sell | 24.25% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | $12.77 | $9.71 | 3/26/20 | Sell | 23.96% |
| BARCLAYS BANK PLC | VXX | $43.41 | $33.13 | 5/13/20 | Sell | 23.68% |
| EQUITY RESIDENTIAL | EQR | $75.94 | $60.56 | 4/6/20 | Sell | 20.25% |
| COCA-COLA CO (THE) | KO | $58.41 | $46.68 | 3/4/20 | Sell | 20.08% |
| AES CORP. | AES | $15.55 | $12.49 | 5/18/20 | Sell | 19.68% |
| UDR INC | UDR | $45.14 | $36.98 | 4/6/20 | Sell | 18.08% |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | $44.12 | $36.87 | 4/6/20 | Sell | 16.43% |
| WALGREENS BOOTS ALLIANCE INC | WBA | $50.19 | $42.94 | 3/26/20 | Sell | 14.45% |
| AVALONBAY COMMUNITIES, INC. | AVB | $179.84 | $156.01 | 3/25/20 | Sell | 13.25% |
| UNITED STATES NATURAL GAS FUND LP | UNG | $12.78 | $11.32 | 5/7/20 | Sell | 11.42% |
| MOLSON COORS BREWING CO. | TAP | $42.79 | $37.96 | 4/29/20 | Sell | 11.29% |
| PROSHARES TRUST | SH | $25.74 | $22.98 | 4/8/20 | Sell | 10.72% |
| PINNACLE WEST CAPITAL CORP | PNW | $87.10 | $77.90 | 3/24/20 | Sell | 10.56% |
| CONSOLIDATED EDISON INC | ED | $83.60 | $75.06 | 4/24/20 | Sell | 10.22% |
| ASSURANT INC | AIZ | $112.97 | $102.58 | 3/17/20 | Sell | 9.20% |
| DXC TECHNOLOGY CO | DXC | $15.43 | $14.21 | 5/28/20 | Sell | 7.91% |
| PEOPLE'S UNITED FINANCIAL INC | PBCT | $12.27 | $11.45 | 5/8/20 | Sell | 6.68% |
| MOTOROLA SOLUTIONS INC | MSI | $144.01 | $135.33 | 4/29/20 | Sell | 6.03% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $90.15 | $85.25 | 3/26/20 | Sell | 5.44% |
| ISHARES MSCI HONG KONG ETF | EWH | $20.98 | $19.84 | 5/20/20 | Sell | 5.43% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | $55.55 | $53.00 | 5/18/20 | Sell | 4.59% |
| NISOURCE INC. (HOLDING CO.) | NI | $24.82 | $23.83 | 4/30/20 | Sell | 3.99% |
| M & T BANK CORP | MTB | $109.46 | $105.66 | 5/26/20 | Sell | 3.47% |
| HERSHEY COMPANY (THE) | HSY | $139.81 | $135.68 | 4/24/20 | Sell | 2.95% |
| CMS ENERGY CORP | CMS | $60.24 | $58.58 | 4/24/20 | Sell | 2.76% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $75.27 | $73.36 | 4/22/20 | Sell | 2.54% |
| CENTURYLINK INC | CTL | $10.01 | $9.83 | 5/5/20 | Sell | 1.80% |
| ALLIANT ENERGY CORP | LNT | $50.12 | $49.36 | 4/28/20 | Sell | 1.52% |
| WEC ENERGY GROUP INC | WEC | $93.04 | $91.73 | 4/29/20 | Sell | 1.41% |
| FIRSTENERGY CORP | FE | $42.86 | $42.26 | 4/27/20 | Sell | 1.40% |
| WESTROCK CO | WRK | $28.34 | $28.06 | 5/4/20 | Sell | 0.99% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | $165.18 | $163.59 | 5/15/20 | Sell | 0.96% |
| EDISON INTERNATIONAL | EIX | $58.56 | $58.11 | 5/4/20 | Sell | 0.77% |
| AMGEN INC | AMGN | $231.29 | $229.70 | 5/27/20 | Sell | 0.69% |
| AMEREN CORP | AEE | $75.06 | $74.73 | 4/22/20 | Sell | 0.44% |
| EVERSOURCE ENERGY | ES | $84.04 | $83.70 | 4/28/20 | Sell | 0.40% |
| CME GROUP INC | CME | $183.19 | $182.60 | 5/26/20 | Sell | 0.32% |
| BIOGEN INC | BIIB | $307.98 | $307.09 | 5/22/20 | Sell | 0.29% |
| SOUTHERN COMPANY (THE) | SO | $57.11 | $57.07 | 5/4/20 | Sell | 0.07% |
| 3M CO | MMM | $145.69 | $156.44 | 5/21/20 | Buy | 0.00% |
| ABBOTT LABORATORIES | ABT | $82.72 | $94.92 | 4/7/20 | Buy | 0.00% |
| ABBVIE INC | ABBV | $78.82 | $92.67 | 4/8/20 | Buy | 0.00% |
| ACCENTURE PLC | ACN | $163.86 | $201.62 | 4/21/20 | Buy | 0.00% |
| ACTIVISION BLIZZARD, INC. | ATVI | $57.26 | $71.98 | 3/27/20 | Buy | 0.00% |
| ADOBE SYSTEMS INC | ADBE | $308.57 | $386.60 | 4/3/20 | Buy | 0.00% |
| ADVANCED MICRO DEVICES, INC. | AMD | $43.45 | $53.80 | 4/3/20 | Buy | 0.00% |
| ADVANCE AUTO PARTS INC | AAP | $111.88 | $139.32 | 4/16/20 | Buy | 0.00% |
| AFFILIATED MANAGERS GROUP INC. | AMG | $61.00 | $66.62 | 5/13/20 | Buy | 0.00% |
| AFLAC INC | AFL | $36.29 | $36.47 | 5/28/20 | Buy | 0.00% |
| AGILENT TECHNOLOGIES, INC. | A | $74.23 | $88.14 | 5/1/20 | Buy | 0.00% |
| AIR PRODUCTS & CHEMICALS INC | APD | $212.27 | $241.65 | 4/14/20 | Buy | 0.00% |
| AKAMAI TECHNOLOGIES INC | AKAM | $97.93 | $105.80 | 5/19/20 | Buy | 0.00% |
| ALASKA AIR GROUP, INC. | ALK | $32.32 | $34.19 | 5/25/20 | Buy | 0.00% |
| ALBEMARLE CORP. | ALB | $62.56 | $76.52 | 5/19/20 | Buy | 0.00% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $152.79 | $153.72 | 5/27/20 | Buy | 0.00% |
| ALEXION PHARMACEUTICALS INC. | ALXN | $94.09 | $119.90 | 4/7/20 | Buy | 0.00% |
| ALIGN TECHNOLOGY INC | ALGN | $191.67 | $245.62 | 4/24/20 | Buy | 0.00% |
| ALLIANCE DATA SYSTEMS CORP. | ADS | $44.45 | $46.33 | 5/25/20 | Buy | 0.00% |
| ALPHABET INC | GOOGL | $1216.67 | $1433.52 | 4/16/20 | Buy | 0.00% |
| ALPHABET INC | GOOG | $1213.72 | $1428.92 | 4/16/20 | Buy | 0.00% |
| ALTRIA GROUP INC | MO | $38.89 | $39.05 | 5/28/20 | Buy | 0.00% |
| AMAZON.COM INC | AMZN | $1871.20 | $2442.37 | 3/20/20 | Buy | 0.00% |
| AMERICAN EXPRESS CO. | AXP | $88.26 | $95.07 | 5/22/20 | Buy | 0.00% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $24.96 | $30.06 | 5/13/20 | Buy | 0.00% |
| AMERICAN TOWER CORP (NEW) | AMT | $236.08 | $258.17 | 5/21/20 | Buy | 0.00% |
| AMERICAN WATER WORKS CO, INC. | AWK | $124.39 | $127.00 | 5/28/20 | Buy | 0.00% |
| AMERIPRISE FINANCIAL INC | AMP | $109.11 | $140.07 | 5/6/20 | Buy | 0.00% |
| AMERISOURCEBERGEN CORP. | ABC | $87.72 | $95.34 | 5/15/20 | Buy | 0.00% |
| AMETEK INC | AME | $78.27 | $91.71 | 4/24/20 | Buy | 0.00% |
| AMPHENOL CORP. | APH | $79.71 | $96.56 | 4/21/20 | Buy | 0.00% |
| ANALOG DEVICES INC | ADI | $98.00 | $112.95 | 4/15/20 | Buy | 0.00% |