| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| AFLAC INC | AFL | $36.92 | 8/10/20 | $37.62 | Buy | 0.00% |
| AMERICAN AIRLINES GROUP INC | AAL | $13.40 | 8/10/20 | $13.54 | Buy | 0.00% |
| AVERY DENNISON CORP | AVY | $118.00 | 8/10/20 | $120.46 | Buy | 0.00% |
| BLOCK (H & R), INC. | HRB | $15.04 | 8/11/20 | $15.14 | Buy | 0.00% |
| CBRE GROUP INC | CBRE | $47.32 | 8/11/20 | $47.28 | Buy | 0.00% |
| DELTA AIR LINES INC (DE) | DAL | $27.20 | 8/11/20 | $29.09 | Buy | 0.00% |
| EOG RESOURCES, INC. | EOG | $48.46 | 8/12/20 | $49.09 | Buy | 0.00% |
| EXELON CORP | EXC | $38.09 | 8/12/20 | $38.71 | Buy | 0.00% |
| EXPEDIA GROUP INC | EXPE | $87.60 | 8/10/20 | $86.95 | Buy | 0.00% |
| HOST HOTELS & RESORTS INC | HST | $11.77 | 8/10/20 | $11.57 | Buy | 0.00% |
| KOHL'S CORP. | KSS | $22.84 | 8/10/20 | $23.43 | Buy | 0.00% |
| MACY'S INC | M | $7.13 | 8/11/20 | $7.12 | Buy | 0.00% |
| MARATHON OIL CORP. | MRO | $5.83 | 8/11/20 | $5.98 | Buy | 0.00% |
| MARATHON PETROLEUM CORP. | MPC | $37.55 | 8/11/20 | $38.13 | Buy | 0.00% |
| NATIONAL OILWELL VARCO INC | NOV | $12.56 | 8/10/20 | $13.20 | Buy | 0.00% |
| NORDSTROM, INC. | JWN | $16.68 | 8/11/20 | $16.90 | Buy | 0.00% |
| PAYCHEX INC | PAYX | $73.75 | 8/11/20 | $74.13 | Buy | 0.00% |
| SL GREEN REALTY CORP | SLG | $49.37 | 8/11/20 | $50.47 | Buy | 0.00% |
| SOUTHERN COMPANY (THE) | SO | $54.41 | 8/12/20 | $54.86 | Buy | 0.00% |
| SOUTHWEST AIRLINES CO | LUV | $33.82 | 8/11/20 | $35.25 | Buy | 0.00% |
| ULTA BEAUTY INC | ULTA | $205.41 | 8/11/20 | $217.78 | Buy | 0.00% |
| WALGREENS BOOTS ALLIANCE INC | WBA | $40.94 | 8/11/20 | $41.82 | Buy | 0.00% |
| WEC ENERGY GROUP INC | WEC | $90.99 | 8/12/20 | $92.27 | Buy | 0.00% |
| ZIONS BANCORPORATION | ZION | $33.97 | 8/10/20 | $34.69 | Buy | 0.00% |
| CBRE GROUP INC | CBRE | $47.32 | 8/11/20 | $47.28 | Buy | 0.00% |
| VANGUARD SECTOR INDEX FUNDS VANGUARD ENERGY ETF | VDE | $51.43 | 8/10/20 | $52.03 | Buy | 0.00% |
| THE ENERGY SEL SECTOR SPDR FUND | XLE | $38.12 | 8/11/20 | $38.58 | Buy | 0.00% |
| ISHARES MSCI HONG KONG ETF | EWH | $22.18 | 8/11/20 | $22.23 | Buy | 0.00% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | $31.09 | 8/11/20 | $31.35 | Buy | 0.00% |
| JAPAN HEDGED EQUITY FUND | DXJ | $48.96 | 8/11/20 | $48.94 | Buy | 0.00% |
| DEUTSCHE BANK AG | DB | $9.56 | 8/10/20 | $9.71 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | AKAM | $107.74 | 8/11/20 | $107.00 | Sell | 0.69% |
| DOMINION ENERGY INC (NEW) | D | $79.12 | 8/12/20 | $79.58 | Buy | 0.00% |
| FISERV INC | FISV | $99.54 | 8/12/20 | $97.97 | Sell | 1.58% |
| ILLUMINA INC | ILMN | $364.93 | 8/11/20 | $344.14 | Sell | 5.70% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | $126.82 | 8/12/20 | $127.00 | Buy | 0.00% |
| MYLAN NV | MYL | $16.50 | 8/11/20 | $16.18 | Sell | 1.94% |
| ORACLE CORP | ORCL | $54.93 | 8/10/20 | $54.17 | Sell | 1.38% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $603.66 | 8/10/20 | $612.35 | Sell | -1.44% |
| WILLIS TOWERS WATSON PUBLIC LTD CO | WLTW | $198.89 | 8/10/20 | $195.39 | Sell | 1.76% |
| IPG PHOTONICS CORP | IPGP | $169.73 | 8/11/20 | $160.75 | Sell | 5.29% |
| RESMED INC. | RMD | $188.76 | 8/10/20 | $175.84 | Sell | 6.84% |
| ISHARES INC - MSCI BRAZIL ETF | EWZ | $30.99 | 8/11/20 | $30.82 | Sell | 0.55% |
| DAILY GOLD MINERS INDEX BEAR 3X SHARES (NEW) AUG 2 | DUST | $19.10 | 8/10/20 | $20.20 | Buy | 0.00% |
| DAILY JUNIOR GOLD MINERS INDEX BEAR 3X SHARES FEBR | JDST | $209.60 | 8/12/20 | $12.15 | Sell | 94.20% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| DAILY JUNIOR GOLD MINERS INDEX BEAR 3X SHARES FEBR | JDST | $209.60 | $12.15 | 8/12/20 | Sell | 94.20% |
| ULTRAPRO SHORT QQQ (NEW) 2017 | SQQQ | $16.50 | $5.48 | 6/11/20 | Sell | 66.79% |
| CREDIT SUISSE NASSAU BRANCH | UGAZ | $28.41 | $10.82 | 7/6/20 | Sell | 61.91% |
| ULTRASHORT QQQ ETF (NEW) | QID | $23.26 | $10.28 | 4/3/20 | Sell | 55.80% |
| ULTRAPRO SHORT S&P 500 ETF (NEW) | SPXU | $17.39 | $8.91 | 6/11/20 | Sell | 48.76% |
| ULTRASHORT S&P 500 (NEW) 2017 | SDS | $26.29 | $16.10 | 6/11/20 | Sell | 38.76% |
| BARCLAYS BANK PLC | VXX | $34.96 | $25.53 | 7/13/20 | Sell | 26.97% |
| FIRSTENERGY CORP | FE | $37.99 | $29.87 | 7/20/20 | Sell | 21.37% |
| PROSHARES TRUST | SH | $25.74 | $20.40 | 4/8/20 | Sell | 20.75% |
| INTEL CORP | INTC | $58.74 | $49.19 | 7/23/20 | Sell | 16.26% |
| WESTERN DIGITAL CORP | WDC | $43.02 | $36.76 | 8/5/20 | Sell | 14.55% |
| EVERGY INC | EVRG | $61.85 | $53.04 | 8/3/20 | Sell | 14.24% |
| VALERO ENERGY CORP | VLO | $64.11 | $55.12 | 6/23/20 | Sell | 14.02% |
| NEKTAR THERAPEUTICS | NKTR | $23.29 | $20.10 | 8/3/20 | Sell | 13.70% |
| PHILLIPS 66 | PSX | $74.57 | $64.41 | 6/23/20 | Sell | 13.62% |
| ONEOK INC | OKE | $34.00 | $29.94 | 6/23/20 | Sell | 11.94% |
| WELLS FARGO & CO. | WFC | $28.51 | $25.19 | 6/25/20 | Sell | 11.65% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | $185.11 | $164.17 | 6/10/20 | Sell | 11.31% |
| EQUITY RESIDENTIAL | EQR | $61.73 | $54.82 | 6/18/20 | Sell | 11.19% |
| HOLLYFRONTIER CORP | HFC | $30.63 | $27.22 | 6/23/20 | Sell | 11.13% |
| FLEETCOR TECHNOLOGIES INC | FLT | $258.00 | $230.57 | 8/6/20 | Sell | 10.63% |
| SEAGATE TECHNOLOGY PLC | STX | $50.70 | $45.64 | 6/22/20 | Sell | 9.98% |
| FLIR SYSTEMS, INC. | FLIR | $40.41 | $36.55 | 8/5/20 | Sell | 9.55% |
| GILEAD SCIENCES INC | GILD | $76.09 | $68.84 | 7/27/20 | Sell | 9.53% |
| TWENTY-FIRST CENTURY FOX INC | FOXA | $27.49 | $24.92 | 6/23/20 | Sell | 9.35% |
| ESSEX PROPERTY TRUST INC | ESS | $243.95 | $221.21 | 6/16/20 | Sell | 9.32% |
| ALEXION PHARMACEUTICALS INC. | ALXN | $111.80 | $102.78 | 7/10/20 | Sell | 8.07% |
| CITRIX SYSTEMS INC | CTXS | $147.42 | $136.49 | 7/29/20 | Sell | 7.41% |
| TWENTY-FIRST CENTURY FOX INC | FOX | $27.11 | $25.21 | 6/24/20 | Sell | 7.01% |
| RESMED INC. | RMD | $188.76 | $175.84 | 8/10/20 | Sell | 6.84% |
| EDISON INTERNATIONAL | EIX | $58.52 | $54.53 | 6/18/20 | Sell | 6.82% |
| AUTOMATIC DATA PROCESSING INC. | ADP | $149.66 | $139.58 | 7/15/20 | Sell | 6.74% |
| VORNADO REALTY TRUST | VNO | $39.44 | $36.81 | 6/18/20 | Sell | 6.67% |
| CONCHO RESOURCES INC | CXO | $56.59 | $52.87 | 6/18/20 | Sell | 6.57% |
| KINDER MORGAN INC. | KMI | $15.48 | $14.49 | 6/23/20 | Sell | 6.40% |
| CME GROUP INC | CME | $181.49 | $169.96 | 6/12/20 | Sell | 6.35% |
| RALPH LAUREN CORP | RL | $74.53 | $69.81 | 6/17/20 | Sell | 6.33% |
| COTY, INC. | COTY | $4.44 | $4.17 | 6/29/20 | Sell | 6.08% |
| ILLUMINA INC | ILMN | $364.93 | $344.14 | 8/11/20 | Sell | 5.70% |
| IPG PHOTONICS CORP | IPGP | $169.73 | $160.75 | 8/11/20 | Sell | 5.29% |
| GENERAL ELECTRIC CO | GE | $7.08 | $6.72 | 7/28/20 | Sell | 5.08% |
| UDR INC | UDR | $37.73 | $35.89 | 6/22/20 | Sell | 4.88% |
| PERRIGO COMPANY PLC | PRGO | $55.93 | $53.22 | 8/4/20 | Sell | 4.85% |
| AVALONBAY COMMUNITIES, INC. | AVB | $160.61 | $152.91 | 6/17/20 | Sell | 4.79% |
| INCYTE CORPORATION | INCY | $98.77 | $94.22 | 7/28/20 | Sell | 4.61% |
| BOSTON PROPERTIES INC | BXP | $92.24 | $88.17 | 7/28/20 | Sell | 4.41% |
| F5 NETWORKS, INC. | FFIV | $144.56 | $138.29 | 8/3/20 | Sell | 4.34% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | $15.92 | $15.23 | 7/15/20 | Sell | 4.33% |
| SCHWAB (CHARLES) CORP (THE) | SCHW | $36.26 | $34.84 | 6/22/20 | Sell | 3.92% |
| VERTEX PHARMACEUTICALS, INC. | VRTX | $281.57 | $270.85 | 7/28/20 | Sell | 3.81% |
| MACERICH CO (THE) | MAC | $8.61 | $8.30 | 7/6/20 | Sell | 3.60% |
| HELMERICH & PAYNE, INC. | HP | $20.09 | $19.39 | 6/25/20 | Sell | 3.48% |
| CIGNA CORP | CI | $190.54 | $184.32 | 6/19/20 | Sell | 3.26% |
| EXXON MOBIL CORP | XOM | $45.57 | $44.09 | 6/23/20 | Sell | 3.25% |
| FEDERAL REALTY INVESTMENT TRUST (MD) | FRT | $86.23 | $83.48 | 6/30/20 | Sell | 3.19% |
| PEOPLE'S UNITED FINANCIAL INC | PBCT | $11.89 | $11.55 | 6/23/20 | Sell | 2.86% |
| DAILY ENERGY BULL 3X SHARES | ERX | $15.82 | $15.41 | 7/21/20 | Sell | 2.59% |
| AMERICAN TOWER CORP (NEW) | AMT | $257.96 | $251.30 | 8/6/20 | Sell | 2.58% |
| BAXTER INTERNATIONAL INC | BAX | $85.52 | $83.48 | 7/31/20 | Sell | 2.39% |
| AON PLC | AON | $196.48 | $192.13 | 8/5/20 | Sell | 2.21% |
| MICRON TECHNOLOGY INC. | MU | $49.55 | $48.48 | 8/5/20 | Sell | 2.16% |
| MYLAN NV | MYL | $16.50 | $16.18 | 8/11/20 | Sell | 1.94% |
| WILLIS TOWERS WATSON PUBLIC LTD CO | WLTW | $198.89 | $195.39 | 8/10/20 | Sell | 1.76% |
| NETAPP, INC. | NTAP | $44.00 | $43.28 | 7/27/20 | Sell | 1.64% |
| FISERV INC | FISV | $99.54 | $97.97 | 8/12/20 | Sell | 1.58% |
| PACKAGING CORP OF AMERICA | PKG | $100.87 | $99.40 | 7/29/20 | Sell | 1.46% |
| MOHAWK INDUSTRIES, INC. | MHK | $92.78 | $91.44 | 7/7/20 | Sell | 1.44% |
| ORACLE CORP | ORCL | $54.93 | $54.17 | 8/10/20 | Sell | 1.38% |
| LILLY (ELI) & CO | LLY | $154.60 | $152.55 | 7/30/20 | Sell | 1.33% |
| MOODY'S CORP. | MCO | $282.35 | $278.84 | 8/6/20 | Sell | 1.24% |
| MICROCHIP TECHNOLOGY INC | MCHP | $103.35 | $102.09 | 8/4/20 | Sell | 1.22% |
| ABBVIE INC | ABBV | $96.63 | $95.51 | 8/3/20 | Sell | 1.16% |
| SIMON PROPERTY GROUP, INC. | SPG | $68.52 | $67.83 | 7/6/20 | Sell | 1.01% |
| AT&T INC | T | $30.44 | $30.18 | 6/19/20 | Sell | 0.85% |
| CROWN CASTLE INTERNATIONAL CORP (NEW) | CCI | $166.47 | $165.20 | 8/4/20 | Sell | 0.76% |
| CONSTELLATION BRANDS INC | STZ | $176.82 | $175.50 | 7/31/20 | Sell | 0.75% |
| AKAMAI TECHNOLOGIES INC | AKAM | $107.74 | $107.00 | 8/11/20 | Sell | 0.69% |
| ISHARES INC - MSCI BRAZIL ETF | EWZ | $30.99 | $30.82 | 8/11/20 | Sell | 0.55% |
| CONOCOPHILLIPS | COP | $41.87 | $41.66 | 6/25/20 | Sell | 0.50% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $31.05 | $30.94 | 8/3/20 | Sell | 0.35% |
| CENTENE CORP | CNC | $65.28 | $65.05 | 8/5/20 | Sell | 0.35% |
| AFFILIATED MANAGERS GROUP INC. | AMG | $73.12 | $73.08 | 7/15/20 | Sell | 0.05% |
| 3M CO | MMM | $158.40 | $164.26 | 8/6/20 | Buy | 0.00% |
| ABBOTT LABORATORIES | ABT | $91.31 | $100.65 | 6/29/20 | Buy | 0.00% |
| ACCENTURE PLC | ACN | $166.36 | $229.75 | 4/21/20 | Buy | 0.00% |
| ACTIVISION BLIZZARD, INC. | ATVI | $57.26 | $81.71 | 3/27/20 | Buy | 0.00% |
| ADOBE SYSTEMS INC | ADBE | $308.47 | $445.36 | 4/3/20 | Buy | 0.00% |
| ADVANCED MICRO DEVICES, INC. | AMD | $53.52 | $82.61 | 7/7/20 | Buy | 0.00% |
| ADVANCE AUTO PARTS INC | AAP | $141.74 | $154.28 | 7/14/20 | Buy | 0.00% |
| AES CORP. | AES | $13.07 | $17.26 | 6/15/20 | Buy | 0.00% |
| AFLAC INC | AFL | $36.92 | $37.62 | 8/10/20 | Buy | 0.00% |
| AGILENT TECHNOLOGIES, INC. | A | $74.33 | $97.63 | 5/1/20 | Buy | 0.00% |
| AIR PRODUCTS & CHEMICALS INC | APD | $211.00 | $285.40 | 4/15/20 | Buy | 0.00% |
| ALASKA AIR GROUP, INC. | ALK | $38.67 | $38.46 | 8/7/20 | Buy | 0.00% |
| ALBEMARLE CORP. | ALB | $62.36 | $91.02 | 5/19/20 | Buy | 0.00% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $0.00 | $173.30 | 1/1/70 | Buy | 0.00% |
| ALIGN TECHNOLOGY INC | ALGN | $194.57 | $307.98 | 4/24/20 | Buy | 0.00% |
| ALLIANCE DATA SYSTEMS CORP. | ADS | $46.23 | $47.84 | 8/6/20 | Buy | 0.00% |
| ALLIANT ENERGY CORP | LNT | $48.74 | $53.93 | 7/13/20 | Buy | 0.00% |
| ALPHABET INC | GOOGL | $1249.87 | $1507.24 | 4/16/20 | Buy | 0.00% |