| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| CAMPBELL SOUP CO | CPB | $39.46 | 12/12/18 | $39.08 | Buy | 0.00% |
| DAILY S&P BIOTECH BEAR 3X 2018 (NEW) | LABD | $35.88 | 12/12/18 | $38.01 | Buy | 0.00% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | LQD | $112.44 | 12/13/18 | $112.72 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| 3M CO | MMM | $199.99 | 12/13/18 | $196.12 | Sell | 1.94% |
| ABBVIE INC | ABBV | $87.90 | 12/12/18 | $85.35 | Sell | 2.90% |
| ADOBE SYSTEMS INC | ADBE | $234.27 | 12/13/18 | $230.36 | Sell | 1.67% |
| ADVANCED MICRO DEVICES, INC. | AMD | $20.57 | 12/12/18 | $19.85 | Sell | 3.50% |
| ADVANCE AUTO PARTS INC | AAP | $173.36 | 12/12/18 | $163.66 | Sell | 5.60% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $123.08 | 12/13/18 | $122.24 | Sell | 0.68% |
| ALLEGION PLC | ALLE | $87.24 | 12/13/18 | $86.14 | Sell | 1.26% |
| AMERICAN EXPRESS CO. | AXP | $106.01 | 12/13/18 | $105.66 | Sell | 0.33% |
| AMGEN INC | AMGN | $192.42 | 12/13/18 | $192.02 | Sell | 0.21% |
| AON PLC | AON | $158.45 | 12/12/18 | $153.73 | Sell | 2.98% |
| AUTODESK INC. | ADSK | $136.13 | 12/12/18 | $131.32 | Sell | 3.53% |
| BIOGEN INC | BIIB | $323.08 | 12/12/18 | $314.65 | Sell | 2.61% |
| BOSTON SCIENTIFIC CORP. | BSX | $36.19 | 12/13/18 | $35.68 | Sell | 1.41% |
| CABOT OIL & GAS CORP. | COG | $23.84 | 12/13/18 | $23.26 | Sell | 2.43% |
| CARDINAL HEALTH, INC. | CAH | $53.50 | 12/12/18 | $50.02 | Sell | 6.50% |
| CHARTER COMMUNICATIONS INC (NEW) | CHTR | $319.28 | 12/12/18 | $308.68 | Sell | 3.32% |
| COMCAST CORP | CMCSA | $36.80 | 12/12/18 | $36.29 | Sell | 1.39% |
| CORNING INC | GLW | $31.80 | 12/13/18 | $31.39 | Sell | 1.29% |
| COSTCO WHOLESALE CORP | COST | $227.85 | 12/12/18 | $205.79 | Sell | 9.68% |
| DANAHER CORP | DHR | $102.20 | 12/13/18 | $100.19 | Sell | 1.97% |
| DELTA AIR LINES INC (DE) | DAL | $54.49 | 12/12/18 | $53.37 | Sell | 2.06% |
| LAUDER (ESTEE) COS., INC. (THE) | EL | $137.12 | 12/13/18 | $135.24 | Sell | 1.37% |
| EVEREST RE GROUP LTD | RE | $218.06 | 12/13/18 | $215.09 | Sell | 1.36% |
| EXPEDIA GROUP INC | EXPE | $120.72 | 12/12/18 | $117.88 | Sell | 2.35% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | $70.77 | 12/13/18 | $70.43 | Sell | 0.48% |
| FASTENAL CO. | FAST | $54.45 | 12/13/18 | $53.88 | Sell | 1.05% |
| GENUINE PARTS CO. | GPC | $100.29 | 12/13/18 | $98.67 | Sell | 1.62% |
| GOODYEAR TIRE & RUBBER CO. | GT | $21.96 | 12/12/18 | $20.76 | Sell | 5.46% |
| HCA HEALTHCARE INC | HCA | $138.59 | 12/13/18 | $126.46 | Sell | 8.75% |
| SCHEIN (HENRY) INC | HSIC | $82.46 | 12/13/18 | $80.64 | Sell | 2.21% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $72.64 | 12/12/18 | $71.76 | Sell | 1.21% |
| INTERPUBLIC GROUP OF COMPANIES INC. | IPG | $23.46 | 12/12/18 | $22.13 | Sell | 5.67% |
| INTUIT INC | INTU | $206.01 | 12/13/18 | $200.99 | Sell | 2.44% |
| INTUITIVE SURGICAL INC | ISRG | $514.78 | 12/12/18 | $492.41 | Sell | 4.35% |
| JOHNSON & JOHNSON | JNJ | $144.16 | 12/13/18 | $132.33 | Sell | 8.21% |
| KROGER CO (THE) | KR | $29.57 | 12/13/18 | $29.49 | Sell | 0.27% |
| MARSH & MCLENNAN COMPANIES INC. | MMC | $85.44 | 12/12/18 | $82.88 | Sell | 3.00% |
| MARTIN MARIETTA MATERIALS, INC. | MLM | $180.03 | 12/12/18 | $174.38 | Sell | 3.14% |
| MASTERCARD INC | MA | $197.00 | 12/13/18 | $195.42 | Sell | 0.80% |
| MOLSON COORS BREWING CO. | TAP | $62.81 | 12/13/18 | $61.98 | Sell | 1.32% |
| MONSTER BEVERAGE CORP (NEW) | MNST | $55.22 | 12/12/18 | $52.66 | Sell | 4.64% |
| NASDAQ INC | NDAQ | $86.37 | 12/13/18 | $86.32 | Sell | 0.06% |
| PAYCHEX INC | PAYX | $67.82 | 12/12/18 | $65.95 | Sell | 2.76% |
| PPL CORP | PPL | $30.80 | 12/14/18 | $30.52 | Sell | 0.91% |
| PROLOGIS INC | PLD | $66.15 | 12/13/18 | $64.62 | Sell | 2.31% |
| PUBLIC STORAGE | PSA | $205.04 | 12/12/18 | $202.87 | Sell | 1.06% |
| REGENCY CENTERS CORP | REG | $63.01 | 12/13/18 | $61.40 | Sell | 2.56% |
| STRYKER CORP | SYK | $168.84 | 12/13/18 | $166.21 | Sell | 1.56% |
| TRACTOR SUPPLY CO. | TSCO | $91.79 | 12/14/18 | $88.68 | Sell | 3.39% |
| UNDER ARMOUR INC | UA | $18.31 | 12/12/18 | $17.65 | Sell | 3.60% |
| UNION PACIFIC CORP | UNP | $149.16 | 12/12/18 | $142.22 | Sell | 4.65% |
| UNITED CONTINENTAL HOLDINGS INC | UAL | $89.69 | 12/12/18 | $87.73 | Sell | 2.19% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | $122.74 | 12/13/18 | $120.87 | Sell | 1.52% |
| VISA INC | V | $138.50 | 12/12/18 | $135.12 | Sell | 2.44% |
| WHIRLPOOL CORP | WHR | $114.56 | 12/13/18 | $112.78 | Sell | 1.55% |
| WYNN RESORTS LTD | WYNN | $111.53 | 12/12/18 | $106.38 | Sell | 4.62% |
| MGM RESORTS INTERNATIONAL | MGM | $27.06 | 12/12/18 | $26.33 | Sell | 2.70% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $43.97 | 12/13/18 | $43.25 | Sell | 1.64% |
| IQVIA HOLDINGS INC | IQV | $120.73 | 12/13/18 | $117.80 | Sell | 2.43% |
| MSCI INC | MSCI | $153.42 | 12/12/18 | $150.20 | Sell | 2.10% |
| VANGUARD SECTOR INDEX FUNDS VANGUARD HEALTH CARE E | VHT | $170.50 | 12/13/18 | $164.92 | Sell | 3.27% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | $40.84 | 12/12/18 | $39.90 | Sell | 2.30% |
| THE CONSUMER STAPLES SEL SECTOR SPDR FUND | XLP | $55.38 | 12/14/18 | $54.42 | Sell | 1.73% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUA | VWO | $39.08 | 12/13/18 | $38.76 | Sell | 0.82% |
| UWT | UWT | $16.46 | 12/14/18 | $13.42 | Sell | 18.47% |
| THE HEALTH CARE SEL SECTOR SPDR FUND | XLV | $89.62 | 12/13/18 | $88.82 | Sell | 0.89% |
| CORE MSCI EMERGING MARKETS ESCHANGE TRADED FUND | IEMG | $49.19 | 12/12/18 | $48.21 | Sell | 1.99% |
| INDIA EARNINGS FUND | EPI | $23.97 | 12/12/18 | $23.67 | Sell | 1.25% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| EQT CORP | EQT | $54.17 | $19.24 | 7/26/18 | Sell | 64.48% |
| DELPHI TECHNOLOGIES PLC | DLPH | $34.97 | $14.53 | 9/10/18 | Sell | 58.45% |
| WESTERN DIGITAL CORP | WDC | $83.09 | $38.89 | 6/6/18 | Sell | 53.20% |
| INVESCO LTD | IVZ | $36.03 | $16.92 | 2/1/18 | Sell | 53.04% |
| MICHAEL KORS HOLDINGS LTD | KORS | $72.41 | $37.69 | 9/25/18 | Sell | 47.95% |
| DIREXION SHARES ETF TRUST - DAILY SMALL CAP BULL 3 | TNA | $90.13 | $48.92 | 9/25/18 | Sell | 45.72% |
| MOHAWK INDUSTRIES, INC. | MHK | $214.21 | $116.68 | 7/25/18 | Sell | 45.53% |
| DAILY ENERGY BULL 3X SHARES | ERX | $35.16 | $19.19 | 10/10/18 | Sell | 45.42% |
| GENERAL ELECTRIC CO | GE | $12.66 | $7.10 | 10/23/18 | Sell | 43.92% |
| NEWFIELD EXPLORATION CO | NFX | $25.81 | $14.71 | 11/1/18 | Sell | 43.01% |
| SCHLUMBERGER LTD | SLB | $67.54 | $39.03 | 7/30/18 | Sell | 42.21% |
| ALIGN TECHNOLOGY INC | ALGN | $370.62 | $215.11 | 10/5/18 | Sell | 41.96% |
| NEKTAR THERAPEUTICS | NKTR | $62.38 | $36.68 | 9/20/18 | Sell | 41.20% |
| NVIDIA CORP | NVDA | $249.29 | $146.82 | 10/9/18 | Sell | 41.10% |
| SVB FINANCIAL GROUP | SIVB | $319.87 | $191.17 | 10/4/18 | Sell | 40.24% |
| FLUOR CORP. | FLR | $54.74 | $32.80 | 10/10/18 | Sell | 40.08% |
| COTY, INC. | COTY | $12.23 | $7.35 | 10/3/18 | Sell | 39.90% |
| NATIONAL OILWELL VARCO INC | NOV | $43.99 | $26.61 | 10/9/18 | Sell | 39.51% |
| ACTIVISION BLIZZARD, INC. | ATVI | $78.61 | $47.71 | 10/12/18 | Sell | 39.31% |
| TRANSOCEAN LTD | RIG | $12.31 | $7.54 | 10/19/18 | Sell | 38.75% |
| STERICYCLE INC. | SRCL | $65.77 | $40.33 | 8/2/18 | Sell | 38.68% |
| FREEPORT-MCMORAN INC | FCX | $16.89 | $10.51 | 7/18/18 | Sell | 37.77% |
| ELECTRONIC ARTS, INC. | EA | $128.77 | $80.25 | 8/27/18 | Sell | 37.68% |
| PVH CORP | PVH | $148.94 | $92.90 | 8/29/18 | Sell | 37.63% |
| DXC TECHNOLOGY CO | DXC | $90.09 | $56.66 | 10/8/18 | Sell | 37.11% |
| AFFILIATED MANAGERS GROUP INC. | AMG | $150.11 | $95.07 | 8/9/18 | Sell | 36.67% |
| DEVON ENERGY CORP. | DVN | $40.31 | $25.82 | 10/3/18 | Sell | 35.95% |
| VANECK VECTORS ETF TRUST - OIL SERVICES ETF | OIH | $24.43 | $15.67 | 10/10/18 | Sell | 35.86% |
| VALERO ENERGY CORP | VLO | $112.03 | $73.26 | 10/9/18 | Sell | 34.61% |
| BED, BATH & BEYOND, INC. | BBBY | $17.79 | $11.73 | 9/26/18 | Sell | 34.06% |
| BAKER HUGHES, A GE COMPANY | BHGE | $32.48 | $21.50 | 10/4/18 | Sell | 33.81% |
| HANESBRANDS INC | HBI | $20.29 | $13.51 | 7/31/18 | Sell | 33.42% |
| TECHNIPFMC PLC | FTI | $30.21 | $20.15 | 10/10/18 | Sell | 33.30% |
| UNITED RENTALS INC | URI | $157.94 | $105.54 | 10/5/18 | Sell | 33.18% |
| MICRON TECHNOLOGY INC. | MU | $50.72 | $34.17 | 9/4/18 | Sell | 32.63% |
| S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | $42.77 | $29.02 | 10/16/18 | Sell | 32.15% |
| DAILY FINANCIAL BULL 3X SHS (NEW) | FAS | $72.07 | $48.93 | 9/28/18 | Sell | 32.11% |
| APACHE CORP | APA | $44.36 | $30.22 | 10/16/18 | Sell | 31.88% |
| WEYERHAEUSER CO | WY | $34.89 | $24.01 | 8/29/18 | Sell | 31.18% |
| TAPESTRY INC | TPR | $49.65 | $34.53 | 10/3/18 | Sell | 30.45% |
| RANGE RESOURCES CORP | RRC | $16.70 | $11.67 | 11/21/18 | Sell | 30.12% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $53.40 | $37.39 | 10/9/18 | Sell | 29.98% |
| MARATHON OIL CORP. | MRO | $21.32 | $14.99 | 10/15/18 | Sell | 29.69% |
| TIFFANY & CO. | TIF | $116.62 | $82.06 | 11/8/18 | Sell | 29.63% |
| EASTMAN CHEMICAL CO | EMN | $101.01 | $71.34 | 8/9/18 | Sell | 29.37% |
| REGIONS FINANCIAL CORP | RF | $18.98 | $13.44 | 9/25/18 | Sell | 29.19% |
| SEAGATE TECHNOLOGY PLC | STX | $54.09 | $38.57 | 8/31/18 | Sell | 28.69% |
| FLIR SYSTEMS, INC. | FLIR | $60.41 | $43.09 | 10/3/18 | Sell | 28.67% |
| UNITED STATES OIL FUND LP | USO | $15.11 | $10.82 | 10/22/18 | Sell | 28.39% |
| MARATHON PETROLEUM CORP. | MPC | $82.99 | $59.65 | 10/12/18 | Sell | 28.12% |
| NOBLE ENERGY INC | NBL | $30.27 | $21.76 | 10/18/18 | Sell | 28.11% |
| SMITH (A O) CORP | AOS | $57.33 | $41.28 | 9/24/18 | Sell | 28.00% |
| ALLIANCE DATA SYSTEMS CORP. | ADS | $239.50 | $172.96 | 10/3/18 | Sell | 27.78% |
| HALLIBURTON COMPANY | HAL | $40.12 | $29.01 | 10/11/18 | Sell | 27.69% |
| PROSHARES TRUST- ULTRAPRO QQQ | TQQQ | $59.33 | $42.92 | 10/25/18 | Sell | 27.66% |
| BEST BUY INC | BBY | $76.31 | $55.22 | 10/1/18 | Sell | 27.64% |
| COMERICA, INC. | CMA | $94.96 | $68.75 | 9/11/18 | Sell | 27.60% |
| CIMAREX ENERGY CO | XEC | $94.21 | $68.29 | 11/7/18 | Sell | 27.51% |
| EQUIFAX INC | EFX | $133.13 | $96.93 | 9/28/18 | Sell | 27.19% |
| APTIV PLC | APTV | $90.20 | $65.86 | 9/21/18 | Sell | 26.98% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $131.44 | $96.50 | 10/2/18 | Sell | 26.58% |
| LKQ CORP | LKQ | $33.38 | $24.51 | 9/6/18 | Sell | 26.57% |
| STATE STREET CORP. | STT | $85.83 | $63.46 | 9/26/18 | Sell | 26.06% |
| EBAY INC. | EBAY | $38.99 | $28.87 | 6/20/18 | Sell | 25.96% |
| NETFLIX INC | NFLX | $359.17 | $266.03 | 10/17/18 | Sell | 25.93% |
| FORTUNE BRANDS HOME & SECURITY, INC. | FBHS | $54.33 | $40.37 | 9/25/18 | Sell | 25.69% |
| HESS CORP | HES | $68.28 | $50.91 | 10/16/18 | Sell | 25.44% |
| BRIGHTHOUSE FINANCIAL INC | BHF | $42.77 | $31.89 | 10/17/18 | Sell | 25.44% |
| LYONDELLBASELL INDUSTRIES NV | LYB | $110.16 | $82.19 | 9/6/18 | Sell | 25.39% |
| APPLE INC | AAPL | $221.24 | $165.60 | 11/1/18 | Sell | 25.15% |
| SYNCHRONY FINANCIAL | SYF | $32.06 | $24.12 | 10/3/18 | Sell | 24.77% |
| MATTEL INC | MAT | $15.53 | $11.69 | 10/1/18 | Sell | 24.73% |
| SUNTRUST BANKS INC | STI | $68.92 | $52.10 | 9/12/18 | Sell | 24.41% |
| TEXTRON INC | TXT | $65.12 | $49.33 | 10/10/18 | Sell | 24.25% |
| DEUTSCHE BANK AG | DB | $11.57 | $8.77 | 10/1/18 | Sell | 24.20% |
| LENNAR CORP | LEN | $52.75 | $40.03 | 7/24/18 | Sell | 24.11% |
| AMERIPRISE FINANCIAL INC | AMP | $143.92 | $110.00 | 10/9/18 | Sell | 23.57% |
| PERRIGO COMPANY PLC | PRGO | $74.58 | $57.04 | 9/13/18 | Sell | 23.52% |
| MASCO CORP. | MAS | $38.52 | $29.50 | 8/29/18 | Sell | 23.42% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $56.73 | $43.56 | 10/10/18 | Sell | 23.22% |
| SKYWORKS SOLUTIONS, INC. | SWKS | $89.46 | $68.78 | 10/4/18 | Sell | 23.12% |
| HUNT (J.B.) TRANSPORT SERVICES, INC. | JBHT | $120.40 | $92.66 | 9/19/18 | Sell | 23.04% |
| CITIGROUP INC | C | $71.48 | $55.04 | 10/9/18 | Sell | 23.00% |
| MALLINCKRODT PLC | MNK | $24.70 | $19.05 | 11/23/18 | Sell | 22.87% |
| SPDR SERIES TRUST- SPDR S&P REGIONAL BANKING ETF | KRE | $62.78 | $48.45 | 9/20/18 | Sell | 22.83% |
| DOWDUPONT INC | DWDP | $68.26 | $52.78 | 9/21/18 | Sell | 22.68% |
| ROBERT HALF INTERNATIONAL INC. | RHI | $74.14 | $57.50 | 9/10/18 | Sell | 22.44% |
| T ROWE PRICE GROUP INC. | TROW | $118.59 | $91.98 | 7/31/18 | Sell | 22.44% |
| CELGENE CORP | CELG | $87.70 | $68.21 | 10/5/18 | Sell | 22.22% |
| PIONEER NATURAL RESOURCES CO | PXD | $175.89 | $136.83 | 10/12/18 | Sell | 22.21% |
| ANADARKO PETROLEUM CORP | APC | $65.10 | $50.77 | 10/19/18 | Sell | 22.01% |
| QORVO INC | QRVO | $77.54 | $60.53 | 11/1/18 | Sell | 21.94% |
| ZIONS BANCORPORATION | ZION | $53.05 | $41.45 | 9/6/18 | Sell | 21.87% |
| ALLERGAN PLC | AGN | $189.08 | $147.85 | 10/19/18 | Sell | 21.81% |
| TE CONNECTIVITY LTD | TEL | $93.16 | $73.03 | 8/14/18 | Sell | 21.61% |
| KRAFT HEINZ CO (THE) | KHC | $60.46 | $47.42 | 7/20/18 | Sell | 21.57% |
| HARTFORD FINANCIAL SERVICES GROUP INC. | HIG | $52.42 | $41.18 | 8/8/18 | Sell | 21.44% |
| IDEXX LABORATORIES, INC. | IDXX | $242.20 | $190.27 | 10/3/18 | Sell | 21.44% |
| SPDR SERIES TRUST- SPDR S&P BANK ETF | KBE | $49.11 | $38.62 | 9/20/18 | Sell | 21.36% |
| NETAPP, INC. | NTAP | $78.13 | $61.48 | 11/14/18 | Sell | 21.31% |