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# Ticker Amnt (pieces) Open date O. Price Close date C. Price Profit/Loss
648 NEE 48 (1) May 9, 2018 $7,601.80 ($158.37) May 11, 2018 $7,714.08 ($160.71) $112.28 | 1.48%
646 TGT 110 (1) May 7, 2018 $7,633.90 ($69.40) May 10, 2018 $7,723.21 ($70.21) $89.31 | 1.17%
647 HAL 148 (1) May 8, 2018 $7,667.41 ($51.81) May 9, 2018 $7,797.34 ($52.68) $129.93 | 1.69%
645 RTN 76 (2) May 4, 2018 $15,387.20 ($202.46) May 7, 2018 $15,574.68 ($204.93) $187.48 | 1.22%
640 GS 130 (4) Apr 30, 2018 $31,004.69 ($238.50) May 7, 2018 $30,802.21 ($236.94) ($202.48) | -0.65%
638 RTN 37 (1) Apr 27, 2018 $7,561.21 ($204.36) May 7, 2018 $7,582.41 ($204.93) $21.20 | 0.28%
634 GS 96 (3) Apr 25, 2018 $22,965.16 ($239.22) May 7, 2018 $22,746.25 ($236.94) ($218.91) | -0.95%
630 GS 63 (2) Apr 24, 2018 $15,270.94 ($242.40) May 7, 2018 $14,927.23 ($236.94) ($343.72) | -2.25%
629 GS 30 (1) Apr 23, 2018 $7,402.00 ($246.73) May 7, 2018 $7,108.20 ($236.94) ($293.80) | -3.97%
642 EBAY 616 (3) Apr 30, 2018 $23,349.36 ($37.90) May 4, 2018 $23,370.73 ($37.94) $21.38 | 0.09%
639 EBAY 406 (2) Apr 27, 2018 $15,534.25 ($38.26) May 4, 2018 $15,403.44 ($37.94) ($130.81) | -0.84%
637 EBAY 200 (1) Apr 26, 2018 $7,748.00 ($38.74) May 4, 2018 $7,587.90 ($37.94) ($160.10) | -2.07%
644 BA 24 (1) May 2, 2018 $7,780.84 ($324.20) May 4, 2018 $8,017.82 ($334.08) $236.98 | 3.05%
643 BK 144 (1) May 1, 2018 $7,795.68 ($54.14) May 4, 2018 $7,842.80 ($54.46) $47.12 | 0.60%
641 JPM 71 (1) Apr 30, 2018 $7,733.61 ($108.92) May 4, 2018 $7,695.40 ($108.39) ($38.21) | -0.49%
635 PYPL 103 (1) Apr 25, 2018 $7,623.53 ($74.01) May 1, 2018 $7,700.31 ($74.76) $76.78 | 1.01%
636 SBUX 401 (3) Apr 25, 2018 $23,146.72 ($57.72) Apr 26, 2018 $23,840.29 ($59.45) $693.57 | 3.00%
633 LOW 277 (3) Apr 24, 2018 $22,946.43 ($82.84) Apr 26, 2018 $23,082.08 ($83.33) $135.65 | 0.59%
631 SBUX 265 (2) Apr 24, 2018 $15,310.06 ($57.77) Apr 26, 2018 $15,754.81 ($59.45) $444.75 | 2.90%
628 SBUX 131 (1) Apr 20, 2018 $7,598.86 ($58.01) Apr 26, 2018 $7,788.23 ($59.45) $189.36 | 2.49%
627 LOW 182 (2) Apr 20, 2018 $15,214.38 ($83.60) Apr 26, 2018 $15,165.84 ($83.33) ($48.54) | -0.32%
626 LOW 90 (1) Apr 19, 2018 $7,625.80 ($84.73) Apr 26, 2018 $7,499.59 ($83.33) ($126.21) | -1.66%
632 HPQ 361 (1) Apr 24, 2018 $7,653.85 ($21.20) Apr 26, 2018 $7,760.49 ($21.50) $106.64 | 1.39%
625 UNP 117 (2) Apr 10, 2018 $15,200.46 ($129.92) Apr 11, 2018 $15,368.49 ($131.35) $168.02 | 1.11%
624 UNP 58 (1) Apr 9, 2018 $7,536.36 ($129.94) Apr 11, 2018 $7,618.57 ($131.35) $82.21 | 1.09%
623 ABBV 300 (4) Apr 3, 2018 $27,168.99 ($90.56) Apr 4, 2018 $27,959.97 ($93.20) $790.98 | 2.91%
622 ABBV 223 (3) Apr 2, 2018 $20,430.03 ($91.61) Apr 4, 2018 $20,783.58 ($93.20) $353.54 | 1.73%
621 AMZN 4 (1) Apr 2, 2018 $5,485.60 ($1,371.40) Apr 4, 2018 $5,649.36 ($1,412.34) $163.76 | 2.99%
620 ABBV 145 (2) Mar 27, 2018 $13,330.85 ($91.94) Apr 4, 2018 $13,513.99 ($93.20) $183.14 | 1.37%
619 ABBV 70 (1) Mar 26, 2018 $6,665.00 ($95.21) Apr 4, 2018 $6,523.99 ($93.20) ($141.01) | -2.12%
618 MDLZ 651 (4) Mar 20, 2018 $27,570.31 ($42.35) Mar 29, 2018 $27,198.39 ($41.78) ($371.92) | -1.35%
614 MDLZ 488 (3) Mar 19, 2018 $20,689.74 ($42.40) Mar 29, 2018 $20,388.35 ($41.78) ($301.39) | -1.46%
612 MDLZ 320 (2) Mar 16, 2018 $13,824.38 ($43.20) Mar 29, 2018 $13,369.41 ($41.78) ($454.98) | -3.29%
610 MDLZ 159 (1) Mar 15, 2018 $6,901.60 ($43.41) Mar 29, 2018 $6,642.92 ($41.78) ($258.68) | -3.75%
617 EBAY 493 (3) Mar 20, 2018 $20,687.27 ($41.96) Mar 26, 2018 $20,222.37 ($41.02) ($464.90) | -2.25%
613 QCOM 236 (2) Mar 19, 2018 $13,773.95 ($58.36) Mar 26, 2018 $13,236.56 ($56.09) ($537.40) | -3.90%
615 EBAY 328 (2) Mar 19, 2018 $13,811.42 ($42.11) Mar 26, 2018 $13,454.23 ($41.02) ($357.19) | -2.59%
616 UTX 54 (1) Mar 19, 2018 $6,879.52 ($127.40) Mar 26, 2018 $6,838.64 ($126.64) ($40.88) | -0.59%
611 EBAY 162 (1) Mar 16, 2018 $6,888.43 ($42.52) Mar 26, 2018 $6,645.08 ($41.02) ($243.36) | -3.53%
605 QCOM 114 (1) Mar 13, 2018 $6,811.36 ($59.75) Mar 26, 2018 $6,393.93 ($56.09) ($417.43) | -6.13%
609 BA 41 (2) Mar 15, 2018 $13,512.96 ($329.58) Mar 20, 2018 $13,837.38 ($337.50) $324.42 | 2.40%
607 BA 20 (1) Mar 14, 2018 $6,601.20 ($330.06) Mar 20, 2018 $6,749.94 ($337.50) $148.74 | 2.25%
608 LMT 62 (3) Mar 14, 2018 $20,564.54 ($331.69) Mar 19, 2018 $20,820.22 ($335.81) $255.68 | 1.24%
606 LMT 41 (2) Mar 13, 2018 $13,679.01 ($333.63) Mar 19, 2018 $13,768.21 ($335.81) $89.20 | 0.65%
604 LMT 20 (1) Mar 12, 2018 $6,675.00 ($333.75) Mar 19, 2018 $6,716.20 ($335.81) $41.20 | 0.62%
602 TGT 194 (2) Mar 8, 2018 $13,509.23 ($69.64) Mar 13, 2018 $13,795.01 ($71.11) $285.78 | 2.12%
600 TGT 95 (1) Mar 7, 2018 $6,783.05 ($71.40) Mar 13, 2018 $6,755.29 ($71.11) ($27.76) | -0.41%
601 QCOM 220 (2) Mar 8, 2018 $13,574.97 ($61.70) Mar 9, 2018 $13,854.94 ($62.98) $279.97 | 2.06%
603 COP 127 (1) Mar 8, 2018 $6,796.27 ($53.51) Mar 9, 2018 $6,988.31 ($55.03) $192.05 | 2.83%
599 NKE 211 (2) Mar 7, 2018 $13,536.64 ($64.15) Mar 9, 2018 $13,984.83 ($66.28) $448.19 | 3.31%
598 QCOM 109 (1) Mar 6, 2018 $6,765.54 ($62.07) Mar 9, 2018 $6,864.49 ($62.98) $98.95 | 1.46%
596 NKE 104 (1) Mar 5, 2018 $6,776.52 ($65.16) Mar 9, 2018 $6,893.00 ($66.28) $116.48 | 1.72%
595 LOW 238 (3) Mar 2, 2018 $20,326.06 ($85.40) Mar 9, 2018 $20,765.00 ($87.25) $438.94 | 2.16%
592 LOW 153 (2) Mar 1, 2018 $13,474.07 ($88.07) Mar 9, 2018 $13,348.93 ($87.25) ($125.14) | -0.93%
591 LOW 75 (1) Feb 28, 2018 $6,714.25 ($89.52) Mar 9, 2018 $6,543.59 ($87.25) ($170.66) | -2.54%
597 LMT 40 (2) Mar 6, 2018 $13,571.80 ($339.30) Mar 7, 2018 $13,684.46 ($342.11) $112.66 | 0.83%
593 LMT 19 (1) Mar 1, 2018 $6,468.41 ($340.44) Mar 7, 2018 $6,500.12 ($342.11) $31.71 | 0.49%
594 WMT 76 (1) Mar 2, 2018 $6,746.76 ($88.77) Mar 5, 2018 $6,849.64 ($90.13) $102.87 | 1.52%
590 QCOM 227 (2) Feb 22, 2018 $14,126.21 ($62.23) Feb 26, 2018 $15,201.53 ($66.97) $1,075.32 | 7.61%
588 QCOM 112 (1) Feb 21, 2018 $7,063.72 ($63.07) Feb 26, 2018 $7,500.32 ($66.97) $436.60 | 6.18%
589 GILD 89 (1) Feb 22, 2018 $7,074.72 ($79.49) Feb 23, 2018 $7,194.65 ($80.84) $119.94 | 1.70%
587 OXY 316 (3) Feb 21, 2018 $21,258.33 ($67.27) Feb 23, 2018 $21,588.52 ($68.32) $330.19 | 1.55%
586 OXY 125 (2) Feb 20, 2018 $8,493.50 ($67.95) Feb 23, 2018 $8,539.76 ($68.32) $46.26 | 0.54%
585 OXY 62 (1) Feb 16, 2018 $4,233.12 ($68.28) Feb 23, 2018 $4,235.72 ($68.32) $2.60 | 0.06%
584 SLB 195 (3) Feb 13, 2018 $12,847.59 ($65.89) Feb 15, 2018 $12,890.94 ($66.11) $43.35 | 0.34%
581 SLB 127 (2) Feb 12, 2018 $8,494.75 ($66.89) Feb 15, 2018 $8,395.64 ($66.11) ($99.11) | -1.17%
579 UPS 80 (2) Feb 9, 2018 $8,489.80 ($106.12) Feb 15, 2018 $8,657.74 ($108.22) $167.94 | 1.98%
577 UPS 38 (1) Feb 1, 2018 $4,526.04 ($119.11) Feb 15, 2018 $4,112.42 ($108.22) ($413.61) | -9.14%
576 SLB 61 (1) Jan 31, 2018 $4,495.79 ($73.70) Feb 15, 2018 $4,032.55 ($66.11) ($463.23) | -10.30%
582 FDX 35 (2) Feb 12, 2018 $8,394.35 ($239.84) Feb 14, 2018 $8,427.32 ($240.78) $32.97 | 0.39%
580 COP 84 (1) Feb 9, 2018 $4,367.32 ($51.99) Feb 14, 2018 $4,666.04 ($55.55) $298.72 | 6.84%
575 FDX 16 (1) Jan 30, 2018 $4,193.32 ($262.08) Feb 14, 2018 $3,852.49 ($240.78) ($340.83) | -8.13%
583 WFC 151 (2) Feb 12, 2018 $8,525.96 ($56.46) Feb 13, 2018 $8,757.34 ($58.00) $231.38 | 2.71%
578 WFC 76 (1) Feb 6, 2018 $4,331.48 ($56.99) Feb 13, 2018 $4,407.67 ($58.00) $76.18 | 1.76%
571 SBUX 155 (2) Jan 29, 2018 $8,839.00 ($57.03) Feb 12, 2018 $8,581.47 ($55.36) ($257.53) | -2.91%
569 SBUX 76 (1) Jan 26, 2018 $4,409.71 ($58.02) Feb 12, 2018 $4,207.69 ($55.36) ($202.02) | -4.58%
574 AAPL 106 (4) Jan 30, 2018 $17,698.68 ($166.97) Feb 12, 2018 $17,248.98 ($162.73) ($449.71) | -2.54%
570 AAPL 79 (3) Jan 29, 2018 $13,288.64 ($168.21) Feb 12, 2018 $12,855.37 ($162.73) ($433.27) | -3.26%
568 AAPL 51 (2) Jan 25, 2018 $8,728.63 ($171.15) Feb 12, 2018 $8,299.04 ($162.73) ($429.59) | -4.92%
565 AAPL 25 (1) Jan 24, 2018 $4,355.50 ($174.22) Feb 12, 2018 $4,068.16 ($162.73) ($287.34) | -6.60%
573 SPG 55 (2) Jan 30, 2018 $8,946.75 ($162.67) Feb 9, 2018 $8,611.78 ($156.58) ($334.97) | -3.74%
572 SPG 27 (1) Jan 29, 2018 $4,399.03 ($162.93) Feb 9, 2018 $4,227.60 ($156.58) ($171.43) | -3.90%
567 UNP 33 (1) Jan 25, 2018 $4,413.10 ($133.73) Feb 6, 2018 $4,302.86 ($130.39) ($110.24) | -2.50%
566 LLY 104 (2) Jan 24, 2018 $8,769.24 ($84.32) Jan 25, 2018 $8,837.25 ($84.97) $68.02 | 0.78%
564 LLY 52 (1) Jan 23, 2018 $4,391.88 ($84.46) Jan 25, 2018 $4,418.63 ($84.97) $26.75 | 0.61%
563 AXP 89 (2) Jan 23, 2018 $8,723.89 ($98.02) Jan 24, 2018 $8,842.37 ($99.35) $118.49 | 1.36%
562 F 1469 (4) Jan 22, 2018 $17,627.56 ($12.00) Jan 24, 2018 $17,715.70 ($12.06) $88.14 | 0.50%
561 F 1100 (3) Jan 19, 2018 $13,200.99 ($12.00) Jan 24, 2018 $13,265.67 ($12.06) $64.68 | 0.49%
560 AXP 44 (1) Jan 19, 2018 $4,311.68 ($97.99) Jan 24, 2018 $4,371.51 ($99.35) $59.83 | 1.39%
558 F 728 (2) Jan 18, 2018 $8,780.70 ($12.06) Jan 24, 2018 $8,779.46 ($12.06) ($1.24) | -0.01%
557 F 362 (1) Jan 17, 2018 $4,395.69 ($12.14) Jan 24, 2018 $4,365.61 ($12.06) ($30.08) | -0.68%
559 VZ 170 (2) Jan 18, 2018 $8,766.20 ($51.57) Jan 19, 2018 $8,813.85 ($51.85) $47.65 | 0.54%
556 FB 49 (2) Jan 17, 2018 $8,701.44 ($177.58) Jan 19, 2018 $8,877.64 ($181.18) $176.20 | 2.02%
555 FB 24 (1) Jan 16, 2018 $4,281.83 ($178.41) Jan 19, 2018 $4,348.23 ($181.18) $66.40 | 1.55%
552 VZ 84 (1) Jan 9, 2018 $4,334.47 ($51.60) Jan 19, 2018 $4,355.08 ($51.85) $20.61 | 0.48%
553 INTC 102 (1) Jan 10, 2018 $4,334.48 ($42.49) Jan 17, 2018 $4,524.74 ($44.36) $190.26 | 4.39%
554 ALL 86 (2) Jan 10, 2018 $8,642.28 ($100.49) Jan 16, 2018 $8,788.63 ($102.19) $146.35 | 1.69%
551 ALL 44 (1) Jan 4, 2018 $4,433.56 ($100.76) Jan 16, 2018 $4,496.51 ($102.19) $62.95 | 1.42%
550 PG 48 (1) Jan 3, 2018 $4,350.72 ($90.64) Jan 8, 2018 $4,399.64 ($91.66) $48.92 | 1.12%
548 SO 370 (4) Dec 29, 2017 $17,819.94 ($48.16) Jan 8, 2018 $17,467.29 ($47.21) ($352.65) | -1.98%
546 SO 273 (3) Dec 28, 2017 $13,185.55 ($48.30) Jan 8, 2018 $12,888.03 ($47.21) ($297.52) | -2.26%
541 SO 178 (2) Dec 20, 2017 $8,897.31 ($49.98) Jan 8, 2018 $8,403.18 ($47.21) ($494.13) | -5.55%
540 SO 88 (1) Dec 18, 2017 $4,452.86 ($50.60) Jan 8, 2018 $4,154.38 ($47.21) ($298.48) | -6.70%
547 AMGN 25 (1) Dec 29, 2017 $4,350.75 ($174.03) Jan 3, 2018 $4,503.50 ($180.14) $152.75 | 3.51%
549 GOOG 8 (2) Dec 29, 2017 $8,374.84 ($1,046.86) Jan 3, 2018 $8,652.93 ($1,081.62) $278.09 | 3.32%
545 GOOG 4 (1) Dec 28, 2017 $4,191.16 ($1,047.79) Jan 3, 2018 $4,326.47 ($1,081.62) $135.31 | 3.23%
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