//
model portfolio

February 2014 – September 12, 2017 transactions with current prices of positions that were open as of the last update

Status
Ticker
Shares
Open Date
Open Price
Open Value
Close Date
Close Price
Close Value
Dividends
P/L
P/L %
Days
OpenBZUN6703/29/2017$14.92$9,996.40$35.37$23,697.90$0.00$13,701.50137.06%181
OpenBCO23512/14/2016$42.40$9,964.00$80.45$18,905.75$94.00$9,035.7590.68%286
OpenTAL4907/6/2017$20.39$9,988.65$32.02$15,689.80$0.00$5,701.1557.08%82
OpenCORT8346/29/17$11.98$9,991.32$18.71$15,604.14$0.00$5,612.8256.18%89
OpenFIZZ1145/22/2017$87.50$9,975.00$118.02$13,454.28$171.00$3,650.2836.59%127
OpenSQ3899/5/2017$25.69$9,993.41$27.66$10,759.74$0.00$766.337.67%21
OpenRH1469/12/2017$68.46$9,995.16$72.63$10,603.98$0.00$608.826.09%14
OpenOLLI2219/12/2017$45.05$9,956.05$44.22$9,772.62$0.00-$183.43-1.84%14
OpenTLT798/17/2017$125.70$9,930.30$126.62$10,002.98$20.75$93.430.94%40
ClosedBITA2565/13/2014$38.99$9,981.449/24/2014$80.01$20,482.56$0.00$10,501.12105.21%134
ClosedCC4101/17/2017$24.36$9,987.606/7/2017$39.40$16,154.00$12.30$6,178.7061.86%141
ClosedLGIH5197/31/2015$19.25$9,990.7511/3/2015$29.53$15,326.07$0.00$5,335.3253.40%95
ClosedCRHM2,6599/19/2016$3.76$9,997.8412/14/2016$5.35$14,225.65$0.00$4,227.8142.29%86
ClosedBDX682/6/2015$145.29$9,879.723/10/2015$193.88$13,183.84$0.00$3,304.1233.44%32
ClosedWB1934/21/2017$51.74$9,985.826/27/2017$69.36$13,386.48$0.00$3,400.6634.05%67
ClosedHAL1922/10/2014$51.94$9,972.488/4/2014$68.99$13,246.08$57.60$3,331.2033.40%175
ClosedPVG1,8863/30/2016$5.30$9,995.805/31/2016$7.07$13,334.02$0.00$3,338.2233.40%62
ClosedATTU1,0193/11/2015$9.81$9,996.396/30/2015$13.02$13,267.38$0.00$3,270.9932.72%111
ClosedVIPS665/15/2014$150.00$9,900.009/2/2014$197.61$13,042.26$0.00$3,142.2631.74%110
ClosedAPP14,7056/26/2014$0.68$9,999.408/4/2014$0.88$12,940.40$0.00$2,941.0029.41%39
ClosedPRAH3465/8/2015$28.86$9,985.568/24/2015$37.21$12,874.66$0.00$2,889.1028.93%108
ClosedPVG1,2306/7/2016$8.13$9,999.908/24/2016$10.41$12,804.30$0.00$2,804.4028.04%78
ClosedFEYE30812/26/2014$32.38$9,973.043/25/2015$41.07$12,649.56$0.00$2,676.5226.84%89
ClosedPEB26110/17/2014$38.21$9,972.812/10/2015$47.40$12,371.40$0.00$2,398.5924.05%116
ClosedESNT35511/16/2016$28.09$9,971.952/28/2017$34.67$12,307.85$0.00$2,335.9023.42%104
ClosedWMS43612/23/2014$22.92$9,993.125/1/2015$28.03$12,221.08$17.44$2,245.4022.47%129
ClosedWCG1094/19/2016$91.62$9,986.589/14/2016$111.48$12,151.32$0.00$2,164.7421.68%148
ClosedAMZN173/2/2016$579.04$9,843.686/28/2016$700.49$11,908.33$0.00$2,064.6520.97%118
ClosedEPAM2449/19/2014$40.85$9,967.4012/18/2014$48.91$11,934.04$0.00$1,966.6419.73%90
ClosedWLDN4181/10/2017$23.90$9,990.204/26/2017$28.38$11,862.84$0.00$1,872.6418.74%106
ClosedXLF50910/20/2016$19.62$9,986.581/20/2017$23.11$11,762.99$54.46$1,830.8718.33%92
ClosedCRHM1,7391/6/2017$5.75$9,999.254/25/2017$6.80$11,825.20$0.00$1,825.9518.26%109
ClosedPZZA1565/7/2015$63.78$9,949.687/29/2015$74.77$11,664.12$0.00$1,714.4417.23%83
ClosedIPHI41610/1/2015$23.99$9,979.8412/8/2015$28.01$11,652.16$0.00$1,672.3216.76%68
ClosedVNQ13610/16/2014$73.49$9,994.641/15/2015$83.29$11,327.44$150.01$1,482.8114.84%91
ClosedTRTN3396/5/2017$29.43$9,976.778/17/2017$34.36$11,648.04$0.00$1,671.2716.75%73
ClosedPDLI1,1844/22/2014$8.44$9,992.967/15/2014$9.49$11,236.16$177.60$1,420.8014.22%84
ClosedJUNO2192/24/2015$45.52$9,968.884/28/2015$51.98$11,383.62$0.00$1,414.7414.19%63
ClosedUMH6733/29/2017$14.84$9,987.327/7/2017$16.75$11,272.75$121.14$1,406.5714.08%100
ClosedAAP7410/10/2014$133.35$9,867.901/15/2015$151.17$11,186.58$0.00$1,318.6813.36%97
ClosedXXIA7897/29/2015$12.67$9,996.639/29/2015$14.35$11,322.15$0.00$1,325.5213.26%62
ClosedELLI28910/7/2014$34.56$9,987.8412/12/2014$38.56$11,143.84$0.00$1,156.0011.57%66
ClosedKEM8804/21/2017$11.36$9,996.806/23/2017$12.61$11,096.80$0.00$1,100.0011.00%63
ClosedAFB74012/17/2015$13.50$9,990.005/20/2016$14.64$10,833.60$230.81$1,074.4110.75%155
ClosedEWI6252/10/2014$15.99$9,993.755/12/2014$17.63$11,018.75$0.00$1,025.0010.26%91
ClosedROIC4955/31/2016$20.20$9,999.008/12/2016$22.01$10,894.95$89.10$985.059.85%73
ClosedBEAT1,1122/5/2014$8.99$9,996.883/28/2014$9.87$10,975.44$0.00$978.569.79%51
ClosedDDC5853/16/2015$17.07$9,985.955/26/2015$18.34$10,728.90$234.00$976.959.78%71
ClosedXLU2291/25/2016$43.50$9,961.504/21/2016$47.06$10,776.74$84.16$899.409.03%87
ClosedFB10610/6/2015$94.01$9,965.0612/14/2015$102.19$10,832.14$0.00$867.088.70%69
ClosedCORN3172/5/2014$31.48$9,979.165/14/2014$34.12$10,816.04$0.00$836.888.39%98
ClosedUIHC6444/29/2014$15.51$9,988.446/26/2014$16.75$10,787.00$25.76$824.328.25%58
ClosedCORN40710/14/2014$24.52$9,979.641/9/2015$26.49$10,781.43$0.00$801.798.03%87
ClosedXLU23010/9/2014$43.44$9,991.202/9/2015$46.46$10,685.80$95.88$790.487.91%123
ClosedEBAY4095/5/2015$24.42$9,987.788/21/2015$26.33$10,768.97$0.00$781.197.82%108
ClosedEPAM1485/27/2015$67.48$9,987.048/5/2015$72.68$10,756.64$0.00$769.607.71%70
ClosedCOKE609/9/2015$165.27$9,916.2011/5/2015$176.00$10,560.00$15.00$658.806.64%57
ClosedTAN2472/11/2014$40.36$9,968.923/27/2014$42.96$10,611.12$0.00$642.206.44%44
ClosedBLE7173/25/2014$13.93$9,987.816/27/2014$14.61$10,475.37$117.59$605.156.06%94
ClosedADBE1315/12/2015$76.26$9,990.067/28/2015$80.87$10,593.97$0.00$603.916.05%77
ClosedNTG5447/5/2016$18.35$9,982.409/15/2016$19.02$10,346.88$229.84$594.325.95%72
ClosedNVR610/8/2015$1,554.94$9,329.6412/18/2015$1,647.00$9,882.00$0.00$552.365.92%71
ClosedXLE14111/17/2016$70.75$9,975.751/11/2017$74.37$10,486.17$56.68$567.105.68%55
ClosedJNK2817/5/2016$35.47$9,967.079/15/2016$37.28$10,475.68$52.94$561.555.63%72
ClosedXLU2036/1/2016$49.14$9,975.428/5/2016$51.18$10,389.54$83.56$497.684.99%65
ClosedNMIH9046/20/2017$11.05$9,989.208/17/2017$11.60$10,486.40$0.00$497.204.98%58
ClosedSPLK1584/11/2015$63.08$9,966.646/4/2015$66.21$10,461.18$0.00$494.544.96%54
ClosedZHNE3,0958/5/2014$3.23$9,996.859/15/2014$3.39$10,492.05$0.00$495.204.95%41
ClosedIBKR25110/27/2015$39.77$9,982.2712/15/2015$41.66$10,456.66$0.00$474.394.75%49
ClosedDY13010/16/2015$76.41$9,933.3012/15/2015$80.00$10,400.00$0.00$466.704.70%60
ClosedTWTR2228/1/2014$45.01$9,992.2210/15/2014$47.11$10,458.42$0.00$466.204.67%75
ClosedEBAY1832/6/2014$54.37$9,949.713/26/2014$56.82$10,398.06$0.00$448.354.51%48
ClosedCFG2801/23/2017$35.60$9,968.003/16/2017$37.06$10,376.80$39.20$448.004.49%52
ClosedMULE4205/22/2017$23.78$9,987.606/19/2017$24.83$10,428.60$0.00$441.004.42%28
ClosedARIS2,00411/16/2016$4.99$9,999.961/6/2017$5.21$10,440.84$0.00$440.884.41%51
ClosedGWRE21310/6/2014$46.75$9,957.7512/11/2014$48.67$10,366.71$0.00$408.964.11%66
ClosedEWH4757/14/2014$21.05$9,998.759/13/2014$21.85$10,378.75$0.00$380.003.80%61
ClosedWDAY1208/6/2014$83.17$9,980.409/18/2014$86.15$10,338.00$0.00$357.603.58%43
ClosedPYPL2917/7/2015$34.35$9,995.858/21/2015$35.57$10,350.87$0.00$355.023.55%45
ClosedTLT923/14/2014$108.50$9,982.006/11/2014$111.45$10,253.40$77.59$348.993.50%89
ClosedEXP1242/10/2014$80.44$9,974.563/27/2014$83.23$10,320.52$0.00$345.963.47%45
ClosedYRD4272/6/2017$23.38$9,983.263/22/2017$24.18$10,324.86$0.00$341.603.42%44
ClosedMCD1013/12/2014$98.41$9,939.416/11/2014$100.72$10,172.72$81.81$315.123.17%91
ClosedXLP1982/3/2016$50.28$9,955.444/21/2016$51.60$10,216.80$53.64$315.003.16%78
ClosedDNKN2052/7/2014$48.69$9,981.453/27/2014$50.00$10,250.00$47.15$315.703.16%48
ClosedGDDY3845/26/2015$26.03$9,995.527/6/2015$26.85$10,310.40$0.00$314.883.15%41
ClosedDGX1697/11/2014$59.03$9,976.078/11/2014$60.78$10,271.82$0.00$295.752.96%31
ClosedMPWR12012/14/2016$82.89$9,946.802/15/2017$85.07$10,208.40$24.00$285.602.87%63
ClosedNMIH8774/3/2017$11.40$9,997.805/3/2017$11.70$10,260.90$0.00$263.102.63%30
ClosedESNT2813/30/2017$35.47$9,967.075/5/2017$36.33$10,208.73$0.00$241.662.42%36
ClosedEPHE2658/5/2014$37.73$9,998.459/22/2014$38.60$10,229.00$0.00$230.552.31%48
ClosedCPA733/24/2014$135.58$9,897.344/22/2014$138.53$10,112.69$0.00$215.352.18%29
ClosedIPHI4298/28/2015$23.30$9,995.709/30/2015$23.76$10,193.04$0.00$197.341.97%33
ClosedCSFL67611/3/2015$14.79$9,998.0412/11/2015$15.04$10,167.04$13.52$182.521.83%38
ClosedDRD3,5469/17/2014$2.82$9,999.7210/20/2014$2.87$10,177.02$0.00$177.301.77%33
ClosedELMD2,2528/19/2016$4.44$9,998.889/14/2016$4.51$10,156.52$0.00$157.641.58%26
ClosedMBB929/26/2014$108.11$9,946.1212/26/2014$109.02$10,029.84$70.75$154.471.55%91
ClosedDGX1725/19/2014$57.90$9,958.806/20/2014$58.76$10,106.72$0.00$147.921.49%32
ClosedJWN1272/4/2015$78.50$9,969.504/2/2015$79.55$10,102.85$0.00$133.351.34%57
ClosedGDDY2772/13/2017$36.01$9,974.773/28/2017$36.44$10,093.88$0.00$119.111.19%43
ClosedVMC1107/14/2015$90.18$9,919.808/25/2015$91.25$10,037.50$0.00$117.701.19%42
ClosedPCLN87/24/2014$1,234.34$9,874.729/2/2014$1,247.70$9,981.60$0.00$106.881.08%40
ClosedREM23911/16/2016$41.74$9,975.8612/23/2016$42.19$10,083.41$0.00$107.551.08%37
ClosedMYL2016/12/2014$49.64$9,977.647/31/2014$50.13$10,076.13$0.00$98.490.99%49
ClosedAOSL46012/15/2016$21.70$9,982.001/4/2017$21.91$10,078.60$0.00$96.600.97%20
ClosedTPRE7202/11/2015$13.87$9,986.404/22/2015$14.00$10,080.00$0.00$93.600.94%70
ClosedAFB7539/21/2015$13.28$9,999.8411/10/2015$13.23$9,962.19$99.25$61.600.62%50
ClosedMRK1736/30/2014$57.61$9,966.537/18/2014$57.92$10,020.16$0.00$53.630.54%18
ClosedMPWR1122/23/2017$88.80$9,945.604/13/2017$89.00$9,968.00$22.40$44.800.45%49
ClosedNQU7379/24/2015$13.56$9,993.7211/11/2015$13.47$9,927.39$100.97$34.640.35%48
ClosedFSL2405/20/2015$41.60$9,984.006/15/2015$41.73$10,015.20$0.00$31.200.31%26
ClosedRH1093/13/2015$90.98$9,916.824/17/2015$91.25$9,946.25$0.00$29.430.30%35
ClosedDSGX5215/17/2016$19.19$9,997.996/17/2016$19.24$10,024.04$0.00$26.050.26%31
ClosedDISH1361/28/2015$73.11$9,942.963/11/2015$73.26$9,963.36$0.00$20.400.21%42
ClosedBLKB15412/13/2016$64.81$9,980.741/3/2017$64.89$9,993.06$0.00$12.320.12%21
ClosedMBB915/2/2016$109.22$9,939.025/23/2016$109.20$9,937.20$0.00-$1.82-0.02%21
ClosedXLF4251/30/2017$23.50$9,987.503/22/2017$23.40$9,945.00$37.36-$5.14-0.05%51
ClosedULTI505/23/2016$196.77$9,838.506/28/2016$196.56$9,828.00$0.00-$10.50-0.11%36
ClosedSTM6254/26/2017$15.98$9,987.506/14/2017$15.95$9,968.75$0.00-$18.75-0.19%49
ClosedNVAX2,2475/20/2014$4.45$9,999.156/12/2014$4.44$9,976.68$0.00-$22.47-0.22%23
ClosedTIF1086/18/2015$92.57$9,997.567/10/2015$92.32$9,970.56$0.00-$27.00-0.27%22
ClosedCCL2126/6/2015$47.00$9,964.008/24/2015$46.54$9,866.48$63.60-$33.92-0.34%79
ClosedTBK58211/19/2015$17.18$9,998.7612/7/2015$17.09$9,946.38$0.00-$52.38-0.52%18
ClosedVLO1804/17/2014$55.55$9,999.005/20/2014$55.23$9,941.40$0.00-$57.60-0.58%33
ClosedAFB74011/25/2015$13.51$9,997.4012/18/2015$13.36$9,886.40$46.16-$64.84-0.65%23
ClosedTLT773/30/2016$129.71$9,987.674/22/2016$128.85$9,921.45$0.00-$66.22-0.66%23
ClosedTIF1077/14/2015$93.28$9,980.967/29/2015$92.54$9,901.78$0.00-$79.18-0.79%15
ClosedMULE3966/20/2017$25.20$9,979.207/5/2017$25.00$9,900.00$0.00-$79.20-0.79%15
ClosedASTE1708/19/2016$58.79$9,994.309/8/2016$58.19$9,892.30$17.00-$85.00-0.85%20
ClosedFN2737/11/2016$36.59$9,989.078/4/2016$36.24$9,893.52$0.00-$95.55-0.96%38
ClosedELMD2,3987/22/2016$4.17$9,999.668/18/2016$4.13$9,903.74$0.00-$95.92-0.96%27
ClosedXLU2055/4/2016$48.77$9,997.855/20/2016$48.29$9,899.45$0.00-$98.40-0.98%16
ClosedVLO1958/12/2014$51.04$9,952.809/11/2014$50.53$9,853.35$0.00-$99.45-1.00%30
ClosedAWF9101/11/2016$10.98$9,991.801/13/2016$10.87$9,891.70$0.00-$100.10-1.00%2
ClosedCCRN7248/14/2015$13.81$9,998.4410/1/2015$13.65$9,882.60$0.00-$115.84-1.16%48
ClosedCST2849/4/2014$35.14$9,979.7610/15/2014$34.71$9,857.64$0.00-$122.12-1.22%41
ClosedGOOGL169/18/2014$595.05$9,520.809/30/2014$587.49$9,399.84$0.00-$120.96-1.27%12
ClosedRCL1128/28/2015$89.05$9,973.609/30/2015$87.53$9,803.36$42.00-$128.24-1.29%33
ClosedAFB6726/8/2016$14.86$9,985.927/14/2016$14.61$9,817.92$37.09-$130.91-1.31%36
ClosedAMAT4122/11/2015$24.27$9,999.243/10/2015$23.94$9,863.28$0.00-$135.96-1.36%27
ClosedSBNY735/31/2016$135.41$9,884.936/6/2016$133.48$9,744.04$0.00-$140.89-1.43%6
ClosedCLX783/21/2016$127.41$9,937.984/18/2016$125.58$9,795.24$0.00-$142.74-1.44%28
ClosedRAD1,2183/25/2015$8.21$9,999.784/20/2015$8.09$9,853.62$0.00-$146.16-1.46%26
ClosedULTI477/1/2016$210.00$9,870.008/3/2016$206.82$9,720.54$0.00-$149.46-1.51%33
ClosedGLD834/12/2016$120.03$9,962.495/24/2016$118.17$9,808.11$0.00-$154.38-1.55%42
ClosedOCLR1,19311/14/2016$8.38$9,997.3412/14/2016$8.25$9,842.25$0.00-$155.09-1.55%30
ClosedXLV1411/9/2015$70.84$9,988.442/5/2015$69.69$9,826.29$0.00-$162.15-1.62%27
ClosedVMC846/30/2016$118.65$9,966.608/3/2016$116.66$9,799.44$0.00-$167.16-1.68%34
ClosedDGII1,0037/30/2015$9.97$9,999.918/13/2015$9.80$9,829.40$0.00-$170.51-1.71%14
ClosedWFC1803/16/2015$55.34$9,961.203/30/2015$54.39$9,790.20$0.00-$171.00-1.72%14
ClosedFB884/21/2016$112.42$9,892.964/26/2016$110.47$9,721.36$0.00-$171.60-1.73%5
ClosedRYAAY1202/29/2016$83.00$9,960.004/12/2016$81.52$9,782.40$0.00-$177.60-1.78%43
ClosedEWZ2017/16/2014$49.72$9,993.728/5/2014$48.83$9,814.83$0.00-$178.89-1.79%20
ClosedOVTI3661/9/2015$27.26$9,977.162/20/2015$26.77$9,797.82$0.00-$179.34-1.80%42
ClosedKRO5417/6/2017$18.46$9,986.868/10/2017$18.12$9,802.92$0.00-$183.94-1.84%35
ClosedWCG1168/14/2015$85.66$9,936.569/29/2015$84.06$9,750.96$0.00-$185.60-1.87%46
ClosedYY1624/23/2015$61.49$9,961.385/19/2015$60.27$9,763.74$6.48-$191.16-1.92%26
ClosedNVAX2,1696/30/2014$4.61$9,999.097/11/2014$4.52$9,803.88$0.00-$195.21-1.95%11
ClosedMCD1059/25/2014$94.94$9,968.7010/8/2014$93.08$9,773.40$0.00-$195.30-1.96%13
ClosedVNQ1261/7/2016$79.10$9,966.601/11/2016$77.53$9,768.78$0.00-$197.82-1.98%4
ClosedJAZZ582/6/2015$171.67$9,956.862/12/2015$168.25$9,758.50$0.00-$198.36-1.99%6
ClosedCEVA2863/29/2017$34.95$9,995.704/11/2017$34.25$9,795.50$0.00-$200.20-2.00%13
ClosedSIRI2,5444/10/2015$3.93$9,997.925/6/2015$3.85$9,794.40$0.00-$203.52-2.04%26
ClosedHMTV7714/2/2015$12.96$9,992.164/9/2015$12.64$9,745.44$30.84-$215.88-2.16%7
ClosedVZ1999/23/2014$50.09$9,967.9110/10/2014$49.00$9,751.00$0.00-$216.91-2.18%17
ClosedVIPS4511/8/2015$22.16$9,994.162/13/2015$21.65$9,764.15$0.00-$230.01-2.30%36
ClosedZOES2625/4/2016$38.06$9,971.725/16/2016$37.18$9,741.16$0.00-$230.56-2.31%12
ClosedEXAR1,1029/22/2016$9.07$9,995.1410/14/2016$8.86$9,763.72$0.00-$231.42-2.32%22
ClosedLITB1,6837/16/2014$5.94$9,997.028/29/2014$5.80$9,761.40$0.00-$235.62-2.36%44
ClosedF7435/31/2016$13.45$9,993.356/3/2016$13.13$9,755.59$0.00-$237.76-2.38%3
ClosedNAV2649/2/2014$37.75$9,966.009/22/2014$36.83$9,723.12$0.00-$242.88-2.44%20
ClosedDY1408/28/2015$71.13$9,958.2010/2/2015$69.38$9,713.20$0.00-$245.00-2.46%35
ClosedCAVM1415/5/2017$70.73$9,972.936/12/2017$68.98$9,726.18$0.00-$246.75-2.47%38
ClosedGOOGL106/20/2017$975.22$9,752.206/28/2017$950.66$9,506.60$0.00-$245.60-2.52%8
ClosedEWG3193/31/2014$31.30$9,984.704/15/2014$30.50$9,729.50$0.00-$255.20-2.56%15
ClosedGOLD1254/15/2014$79.60$9,950.005/12/2014$77.54$9,692.50$0.00-$257.50-2.59%27
ClosedCRD.A1,13310/5/2016$8.82$9,993.0611/2/2016$8.59$9,732.47$0.00-$260.59-2.61%28
ClosedSPLK1407/14/2015$71.17$9,963.807/31/2015$69.30$9,702.00$0.00-$261.80-2.63%17
ClosedRWM1615/16/2016$61.96$9,975.565/25/2016$60.27$9,703.47$0.00-$272.09-2.73%9
ClosedNTES9712/19/2014$102.32$9,925.0412/31/2014$99.48$9,649.56$0.00-$275.48-2.78%12
ClosedMPWR12611/14/2016$79.29$9,990.5412/5/2016$77.07$9,710.82$0.00-$279.72-2.80%21
ClosedANET647/18/2017$154.77$9,905.288/1/2017$150.43$9,627.52$0.00-$277.76-2.80%14
ClosedLITE24612/27/2016$40.50$9,963.0012/30/2016$39.35$9,680.10$0.00-$282.90-2.84%3
ClosedWCIC4078/6/2015$24.55$9,991.859/22/2015$23.85$9,706.95$0.00-$284.90-2.85%47
ClosedPFE3103/27/2014$32.18$9,975.804/8/2014$31.26$9,690.60$0.00-$285.20-2.86%12
ClosedACN1111/23/2015$89.50$9,934.501/28/2015$86.93$9,649.23$0.00-$285.27-2.87%5
ClosedAKRX25312/3/2014$39.46$9,983.3812/19/2014$38.32$9,694.96$0.00-$288.42-2.89%16
ClosedCRD.A1,1118/29/2016$9.00$9,999.009/19/2016$8.73$9,699.03$0.00-$299.97-3.00%21
ClosedSH44812/15/2014$22.32$9,999.3612/22/2014$21.65$9,699.20$0.00-$300.16-3.00%7
ClosedAIR2894/21/2017$34.49$9,967.615/18/2017$33.37$9,643.93$21.68-$302.01-3.03%27
ClosedPRIM4264/22/2016$23.43$9,981.185/4/2016$22.72$9,678.72$0.00-$302.46-3.03%12
ClosedLOCO2819/8/2014$35.57$9,995.1710/2/2014$34.48$9,688.88$0.00-$306.29-3.06%24
ClosedGTAT6136/10/2014$16.29$9,985.777/10/2014$15.77$9,667.01$0.00-$318.76-3.19%30
ClosedGXG1,1017/5/2016$9.08$9,997.087/27/2016$8.79$9,677.79$0.00-$319.29-3.19%22
ClosedDDC5932/23/2015$16.85$9,992.053/10/2015$16.31$9,671.83$0.00-$320.22-3.20%15
ClosedOMN1,4455/31/2016$6.92$9,999.406/16/16$6.69$9,667.05$0.00-$332.35-3.32%16
ClosedVRTV1999/23/2016$50.20$9,989.8011/17/2016$48.50$9,651.50$0.00-$338.30-3.39%55
ClosedANW6774/21/2015$14.77$9,999.295/11/2015$14.22$9,626.94$27.08-$345.27-3.45%20
ClosedATHM21510/17/2014$46.51$9,999.6511/11/2014$44.90$9,653.50$0.00-$346.15-3.46%25
ClosedBEAT1,0495/12/2015$9.53$9,996.976/11/2015$9.20$9,650.80$0.00-$346.17-3.46%30
ClosedSTZ1159/17/2014$86.89$9,992.3510/2/2014$83.81$9,638.15$0.00-$354.20-3.54%15
ClosedOLED837/18/2017$119.65$9,930.958/10/2017$115.35$9,574.05$0.00-$356.90-3.59%23
ClosedGILD991/20/2015$100.71$9,970.292/9/2015$97.04$9,606.96$0.00-$363.33-3.64%20
ClosedBJRI1913/13/2015$52.19$9,968.294/1/2015$50.27$9,601.57$0.00-$366.72-3.68%19
ClosedLYTS84512/22/2015$11.83$9,996.351/11/2016$11.39$9,624.55$0.00-$371.80-3.72%20
ClosedMA11512/19/2014$86.92$9,995.801/6/2015$83.66$9,620.90$0.00-$374.90-3.75%18
ClosedKHC1128/17/2016$88.96$9,963.529/12/2016$85.58$9,584.96$0.00-$378.56-3.80%26
ClosedTREX1936/12/2015$51.56$9,951.086/30/2015$49.60$9,572.80$0.00-$378.28-3.80%18
ClosedXRT1154/3/2014$86.73$9,973.954/8/2014$83.35$9,585.25$0.00-$388.70-3.90%5
ClosedOPB26011/25/2015$38.33$9,965.8012/9/2015$36.83$9,575.80$0.00-$390.00-3.91%14
ClosedCOKE572/29/2016$173.02$9,862.143/22/2016$166.24$9,475.68$0.00-$386.46-3.92%22
ClosedMTCH5541/9/2017$18.03$9,988.621/30/2017$17.32$9,595.28$0.00-$393.34-3.94%21
ClosedMFRM1661/28/2015$60.06$9,969.962/2/2015$57.68$9,574.88$0.00-$395.08-3.96%5
ClosedSAIA2992/3/2014$33.44$9,998.562/4/2014$32.11$9,600.89$0.00-$397.67-3.98%1
ClosedNANO4788/29/2016$20.89$9,985.4210/13/2016$20.05$9,583.90$0.00-$401.52-4.02%45
ClosedDGII9834/29/2015$10.17$9,997.115/8/2015$9.76$9,594.08$0.00-$403.03-4.03%9
ClosedSGRY5199/28/2016$19.26$9,995.9410/27/2016$18.47$9,585.93$0.00-$410.01-4.10%29
ClosedNCLH17112/28/2015$58.27$9,964.171/7/2016$55.79$9,540.09$0.00-$424.08-4.26%10
ClosedUCFC1,0988/28/2017$9.10$9,991.809/8/2017$8.71$9,563.58$0.00-$428.22-4.29%11
ClosedENV19712/23/2014$50.61$9,970.171/5/2015$48.40$9,534.80$0.00-$435.37-4.37%13
ClosedDAL2175/11/2015$46.04$9,990.685/22/2015$43.98$9,543.66$8.68-$438.34-4.39%11
ClosedAVD5868/19/2016$17.05$9,991.309/9/2016$16.30$9,551.80$0.00-$439.50-4.40%21
ClosedUAM1,0822/13/2015$9.24$9,997.682/20/2015$8.83$9,554.06$0.00-$443.62-4.44%7
ClosedBYD51112/29/2015$19.56$9,995.161/8/2016$18.69$9,550.59$0.00-$444.57-4.45%10
ClosedQSR2386/14/2016$42.00$9,996.006/28/2016$40.13$9,550.94$0.00-$445.06-4.45%14
ClosedEXAM2404/1/2015$41.62$9,988.805/7/2015$39.63$9,511.20$9.60-$468.00-4.69%36
ClosedALXN6010/1/2014$165.82$9,949.2010/15/2014$157.85$9,471.00$0.00-$478.20-4.81%14
ClosedRSX4184/3/2014$23.87$9,977.664/15/2014$22.72$9,496.96$0.00-$480.70-4.82%12
ClosedTIF1067/30/2015$94.24$9,989.448/13/2015$89.68$9,506.08$0.00-$483.36-4.84%14
ClosedDAL19912/15/2015$50.18$9,985.821/6/2016$47.75$9,502.25$0.00-$483.57-4.84%22
ClosedAMED3502/11/2015$28.50$9,975.003/10/2015$27.05$9,467.50$0.00-$507.50-5.09%27
ClosedMSFT2642/3/2014$37.74$9,963.362/6/2014$35.80$9,451.20$0.00-$512.16-5.14%3
ClosedBLDP2,4216/27/2014$4.13$9,998.737/15/2014$3.91$9,466.11$0.00-$532.62-5.33%18
ClosedKRA28510/3/2016$35.04$9,986.4010/17/2016$33.15$9,447.75$0.00-$538.65-5.39%14
ClosedWYNN1045/31/2016$95.96$9,979.846/28/2016$90.28$9,389.12$0.00-$590.72-5.92%28
ClosedTGS6256/20/2017$15.99$9,993.757/18/2017$15.04$9,400.00$0.00-$593.75-5.94%28
ClosedINCR20812/17/2015$48.00$9,984.001/11/2016$45.13$9,387.04$0.00-$596.96-5.98%25
ClosedTSLA4011/12/2014$249.72$9,988.8012/2/2014$234.50$9,380.00$0.00-$608.80-6.09%20
ClosedIPHI2379/23/2016$42.11$9,980.0710/14/2016$39.50$9,361.50$0.00-$618.57-6.20%21
ClosedCMGE4794/22/2015$20.84$9,982.365/8/2015$19.45$9,316.55$19.16-$646.65-6.48%16
ClosedAYA6389/16/2016$15.65$9,984.7010/19/2016$14.50$9,251.00$0.00-$733.70-7.35%33
ClosedAAOI4889/3/2015$20.47$9,989.369/15/2015$18.86$9,203.68$0.00-$785.68-7.87%12
ClosedOCLR1,07812/20/2016$9.27$9,993.061/5/2017$8.42$9,076.76$0.00-$916.30-9.17%16
ClosedEGLE2,8816/13/2014$3.47$9,997.076/26/2014$3.14$9,046.34$0.00-$950.73-9.51%13
ClosedTRTN2788/29/2017$35.94$9,991.329/11/2017$32.37$8,998.86$0.00-$992.46-9.93%13
ClosedAAOI50610/27/2015$19.73$9,983.3811/6/2015$17.60$8,905.60$0.00-$1,077.78-10.80%10
ClosedHDS2798/11/2016$35.83$9,996.579/8/2016$31.91$8,902.89$0.00-$1,093.68-10.94%28
ClosedLGIH32511/17/2015$30.70$9,977.5012/8/2015$26.68$8,671.00$0.00-$1,306.50-13.09%21
ClosedSBS1,04710/11/2016$9.55$9,998.8511/11/2016$8.23$8,616.81$0.00-$1,382.04-13.82%31
$2,482,564.75$2,595,617.84$3,188.62$116,241.714.68%44
2/1/2014Opening$100,000.00$216,241.71$3,188.62$116,241.71116.24%1,333
The model portfolio is provided for illustrative and educational purposes only and does not constitute a recommendation to purchase or sell any particular security.   I likely have current or prior positions in the securities mentioned.  The model portfolio is based on using 8 and 21 day ema cross-overs as buy and sell triggers.  I generally update the portfolio holdings monthly but the prices for open positions update automatically.  Please read the terms of service.