Company NameTicker SymbolDateActionAverage PriceLast PriceGAINS
LOSES		Status
MGIC Investment CorpMTGApril 17, 2015 LONG9.91Sold on 03-08-2018 at $14.16
Glb X FUNDS/GLB X FERTILIZERS/P
NYSEARCA: SOIL		April 17, 2015 LONG11.55Sold on 04-09-2018 at $10.13
Cisco Systems, Inc.
NASDAQ: CSCO		CSCOApril 17, 2015 LONG 27.92
Sold on 04-09-2018 at $41.17
BorgWarner IncBWAApril 17, 2015 LONG60.72
Caterpillar IncCATApril 17, 2015 LONG83.28Sold on 11-232021
at $204.25
Home Depot IncHDApril 17, 2015 LONG112.10Sold on 23-11-2021
at $407.46
Hewlett-Packard CoHPQApril 17, 2015 LONG32.53
Intel Corporation
NASDAQ: INTC		INTCApril 17, 2015 LONG32.47Sold on 04-09-2018 at $49.55
Merck & Co., Inc.
NYSE: MRK		MRKApril 17, 2015 LONG56.88Sold on 11-23-2021 at $83.27
Microsoft CorpMSFTApril 17, 2015 LONG41.62Sold 11-23-2021 at $335.29
Nokia OyjNOKApril 17, 2015LONG7.62
Booking Holdings Inc. former Priceline Group IncPCLNApril 17, 2015LONG1,187.53Sold 04-09-2018 at $1905.64
Rio Tinto PLCRIOApril 17, 2015LONG42.02Sold 11-23-2021 at $63.94
Sunedison IncSUNEApril 17, 2015SHORT26.49BUY-BACK: $ 1.62FEB-16-2016
AT&T IncTApril 17, 2015LONG32.51
Visa Inc. (V)
NYSE		VApril 17, 2015LONG64.52Sold 04-09-2018 at $120.12
Whole Foods Market IncApril 17, 2015LONG48.81Acquired by Amazon for $42
iShares China Large-Cap ETFApril 17, 2015SHORT50.03Bought Back at $46.92
JPMorgan Chase and CoJPMApril 17, 2015LONG62.84Sold 04-09-2018 at $111.76
Lorillard IncApril 17, 2015LONG70.68In the acquisition, former Lorillard shareholders will receive $50.50 in cash and 0.2909 of a share of RAI common stock for each share of Lorillard common stock they ownedReynolds American Inc. has completed its $25 billion
Lloyds Banking Group PLCLYGApril 17, 2015LONG4.77
Medtronic PLCMDTApril 17, 2015SHORT76.49Sold 04-09-2018 at $78.94
Praxair IncApril 17, 2015LONG120.45Sold on 07-10-2018 at $164.50
Starbucks CorpSBUXApril 17, 2015LONG47.62Sold 11-23-2021 at $113.16
ARM Holdings PLCApril 17, 2015SHORT50.69Sold to Japan-based SoftBank Group Corp Jul 20, 2016 at $22.50 per share.
Bank of America CorpBACApril 17, 2015LONG15.56Sold on 11-23-2021 at $47.51
Orange SAORANApril 17, 2015LONG16.65
CDI CorpApril 17, 2015LONG13.92Aquirerd by AE Industrial Partners, LLC for $8.25 per share on Sep 12, 2017
General Electric CoGEApril 17, 2015LONG27.25Sold on 11-23-2021 at $101.94
Abbott LaboratoriesABTApril 17, 2015LONG46.25Sold on 11-23-2021 at $124.44
McDonald's Corporation (MCD)
NYSE		MCDApril 17, 2015LONG94.88Sold on 11-23-2021 at $255.08
ICICI Bank Limited (ICICIBANK.NS)
NSE		IBNApril 17, 2015LONG10.27Sold on 11-23-2021 at $19.42
Xerox Corp
NYSE: XRX		XRXApril 17, 2015LONG12.89Sold on 11-23-2021 at $20.20
Seaspan CorpApril 17, 2015LONG19.15Sold 04-09-2018 at $27.53Seaspan Ferries Corporation (Seaspan) became the first Canadian marine company.
AGNC Investment Corp
NASDAQ: AGNC		AGNCApril 17, 2015LONG21.60Sold 04-09-2018 at $18.87
The Estée Lauder Companies Inc. (EL)
NYSE		April 17, 2015LONG82.50Sold on 04-09-2018 at $150.33
Dow Chemical CoDDApril 17, 2015LONG49.33Sold on April,09.2018 at $63.69DuPont and Dow Merged on Sep 1, 2017.
MONDELEZ INTERNATIONAL INC Common Stock
NASDAQ: MDLZ		MDLZApril 17, 2015LONG36.68Sold on 04-09-2018 at $41.68
Wabash National CorpWNCApril 17, 2015LONG13.69Sold on 04-09-2018 at $19.86
Credit Suisse Group AGCSApril 17, 2015LONG27.04Sold on 08-14-2018 at $27.17
Corning IncGLWApril 17, 2015LONG22.46Sold on 11-23-2021 at $39.43
Paychex, Inc. (PAYX)
Nasdaq GS		NASDAQ:PAYXApril 17, 2015LONG48.28Sold on 11-23-2021 at 125.47
Procter & Gamble CoPGApril 17, 2015LONG82.53Sold on 11-23-2021 at $149.44
Telecom Italia SpAApril 17, 2015LONG11.69Sold on 08-07-2019 at $5.61
Vodafone Group PLCVODApril 17, 2015LONG33.89Sold on 04-09-2018 at $28.95
Verizon Communications IncVZApril 17, 2015LONG48.90Sold on 02-09-2018 at $49.04
CenturyLink, Inc. (CTL)
NYSE		April 17, 2015LONG34.68Sold on 02-09-2018 at $17.31
Morgan Stanley
NYSE: MS		MSApril 17, 2015LONG36.75Sold on 02-09-2018 at $53.35
Banco Santander, S.A. (ADR)
NYSE: SAN		SANApril 17, 2015LONG7.07Sold on 02-09-2018 at $6.73
Broadcom Limited (AVGO)
NasdaqGS		AVGOApril 17, 2015LONG43.59Sold on 04-09-2018 at $234.74
Tetra Tech, Inc. (TTEK)
NasdaqGS		TTEKApril 17, 2015LONG24.73Sold on 04-09-2018 at $49.30
NVIDIA Corporation (NVDA)
NasdaqGS		NVDAApril 17, 2015LONG22.20Sold on 04-09-2018 at $215.41
Walmart Inc. (WMT)
NYSE		WMTApril 17, 2015LONG77.88Sold on 02-09-2018 at $97.37
Market Vectors Junior Gold Miners ETF NYSE ARCA: GDXJ)GDXJJUNE-26-2015LONG24.86Sold on 11-23-2021 at $43.98
ETFS Physical Platinum Shares NYSE Arca: PPLTPLTPJUNE-26-2015LONG104.56Sold on 03-12-2021 at $112.68
Nucor Corp NYSE: NUENUEJUNE-26-2015LONG46.25Sold on 11-23-2021 at $119.38
Telefonica SANYSE:TEFTFFJUNE-26-2015LONG15.01
Diageo plc (ADR)
NYSE: DEO		DEOJUNE-26-2015LONG119.79Sold on 04-10-2018 at $143.11
HSBC Holdings PLCNYSE:HSBCHSBCJUNE-26-2015LONG46.50
Annaly Capital Management IncNYSE:NLYNLYJUNE-26-2015LONG9.31
TOTAL S.A. (TOT)
NYSE		JUNE-26-2015LONG52.09Sold on 04-10-2018 at $60.34
Vodafone Group PLC NASDAQ: VODVODJUNE-26-2015LONG37.20Sold on 02-09-2018 at $49.04
China Mobile Ltd. (ADR)
NYSE: CHL		JUNE-26-2015LONG64.59Sold on 04-10-2018 at $47.13
SPDR® Barclays High Yield Bond ETF NYSE Arca: JNKJNKJUNE-26-2015LONG38.58Sold on 04-10-2018 at $35.98
United States Steel Corp NYSE: XXJUNE-26-2015LONG21.60Sold on 11-23-2021at $25.61
BP PLCNYSE: BPBPJUNE-26-2015LONG41.35
ABB Ltd NYSE: ABBABBJUNE-26-2015LONG21.87Sold on 11-23-2021 at $35.56
Pfizer Inc NYSE: PFEPFEJUNE-26-2015LONG33.96
Calgon Carbon Corp NYSE: CCCJUNE-26-2015LONG21.08Sold on Mar 8, 2018
at $21.50
Scholastic Corp NASDAQ: SCHLSCHLJUNE-26-2015LONG45.84
Boston Scientific Corp NYSE: BSXBSXJUNE-26-2015LONG18.09Sold on 11-23-2021 at $40.23
Transocean Ltd NYSE: RIGRIGJUNE-26-2015LONG16.50
Ford Motor Co NYSE: FFJUNE-26-2015LONG15.40
iShares Silver Trust NYSE Arca: SLVSLVJUNE-26-2015LONG15.11Sold on 11-23-2021 at 21.92
Currency Shares® Japanese Yen Trust NYSE Arca: FXYFXYJUNE-26-2015LONG78.42Sold on 11-23-2021 at $81.58
Flex Ltd. (FLEX)
NasdaqGS - NasdaqGS		FLEXJUNE-26-2015LONG11.84Sold on 11-23-2021 at $17.82