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Portfolio

Model Portfolio:  February 2014 – February 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
OpenCC2051/17/2017$24.36$4,993.80$37.45$7,677.25$0.00$2,683.4553.74%72
OpenCRHM8691/6/2017$5.75$4,996.75$8.40$7,299.60$0.00$2,302.8546.09%83
OpenBCO11712/14/2016$42.40$4,960.80$53.35$6,241.95$0.00$1,281.1525.83%106
OpenWLDN2091/10/2017$23.90$4,995.10$30.23$6,318.07$0.00$1,322.9726.49%79
OpenCFG1401/23/2017$35.60$4,984.00$34.49$4,828.60$19.60-$135.80-2.72%66
OpenXLF2121/30/2017$23.50$4,982.00$23.62$5,007.44$0.00$25.440.51%59
OpenYRD2132/6/2017$23.38$4,979.94$24.76$5,273.88$0.00$293.945.90%52
OpenGDDY1382/13/2017$36.01$4,969.38$37.08$5,117.04$0.00$147.662.97%45
OpenMPWR562/23/2017$88.80$4,972.80$91.87$5,144.72$0.00$171.923.46%35
ClosedBITA1285/13/2014$38.99$4,990.729/24/2014$80.01$10,241.28$0.00$5,250.56105.21%134
ClosedLGIH2597/31/2015$19.25$4,985.7511/3/2015$29.53$7,648.27$0.00$2,662.5253.40%95
ClosedCRHM1,3299/19/2016$3.76$4,997.0412/14/2016$5.35$7,110.15$0.00$2,113.1142.29%86
ClosedHAL962/10/2014$51.94$4,986.248/4/2014$68.99$6,623.04$28.80$1,665.6033.40%175
ClosedPVG9433/30/2016$5.30$4,997.905/31/2016$7.07$6,667.01$0.00$1,669.1133.40%62
ClosedATTU5093/11/2015$9.81$4,993.296/30/2015$13.02$6,627.18$0.00$1,633.8932.72%111
ClosedVIPS335/15/2014$150.00$4,950.009/2/2014$197.61$6,521.13$0.00$1,571.1331.74%110
ClosedAPP7,3526/26/2014$0.68$4,999.368/4/2014$0.88$6,469.76$0.00$1,470.4029.41%39
ClosedPRAH1735/8/2015$28.86$4,992.788/24/2015$37.21$6,437.33$0.00$1,444.5528.93%108
ClosedPVG6156/7/2016$8.13$4,999.958/24/2016$10.41$6,402.15$0.00$1,402.2028.04%78
ClosedBDX342/6/2015$145.29$4,939.863/10/2015$183.87$6,251.58$0.00$1,311.7226.55%32
ClosedFEYE15412/26/2014$32.38$4,986.523/25/2015$41.07$6,324.78$0.00$1,338.2626.84%89
ClosedPEB13010/17/2014$38.21$4,967.302/10/2015$47.40$6,162.00$0.00$1,194.7024.05%116
ClosedESNT17711/16/2016$28.09$4,971.932/28/2017$34.67$6,136.59$0.00$1,164.6623.42%104
ClosedWMS21812/23/2014$22.92$4,996.565/1/2015$28.03$6,110.54$8.72$1,122.7022.47%129
ClosedWCG544/19/2016$91.62$4,947.489/14/2016$111.48$6,019.92$0.00$1,072.4421.68%148
ClosedAMZN83/2/2016$579.04$4,632.326/28/2016$700.49$5,603.92$0.00$971.6020.97%118
ClosedEPAM1229/19/2014$40.85$4,983.7012/18/2014$48.91$5,967.02$0.00$983.3219.73%90
ClosedXLF25410/20/2016$19.62$4,983.481/20/2017$23.11$5,869.94$27.18$913.6418.33%92
ClosedPZZA785/7/2015$63.78$4,974.847/29/2015$74.77$5,832.06$0.00$857.2217.23%83
ClosedVNQ6810/16/2014$73.49$4,997.321/15/2015$81.95$5,572.60$75.00$650.2813.01%91
ClosedIPHI20810/1/2015$23.99$4,989.9212/8/2015$28.01$5,826.08$0.00$836.1616.76%68
ClosedPDLI5924/22/2014$8.44$4,996.487/15/2014$9.49$5,618.08$88.80$710.4014.22%84
ClosedJUNO1092/24/2015$45.52$4,961.684/28/2015$51.98$5,665.82$0.00$704.1414.19%63
ClosedAAP3710/10/2014$133.35$4,933.951/15/2015$151.17$5,593.29$0.00$659.3413.36%97
ClosedXXIA3947/29/2015$12.67$4,991.989/29/2015$14.35$5,653.90$0.00$661.9213.26%62
ClosedELLI14410/7/2014$34.56$4,976.6412/12/2014$38.56$5,552.64$0.00$576.0011.57%66
ClosedAFB37012/17/2015$13.50$4,995.005/20/2016$14.64$5,416.80$115.40$537.2010.75%155
ClosedEWI3122/10/2014$15.99$4,988.885/12/2014$17.63$5,500.56$0.00$511.6810.26%91
ClosedROIC2475/31/2016$20.20$4,989.408/12/2016$22.01$5,436.47$44.46$491.539.85%73
ClosedBEAT5562/5/2014$8.99$4,998.443/28/2014$9.87$5,487.72$0.00$489.289.79%51
ClosedDDC2923/16/2015$17.07$4,984.445/26/2015$18.34$5,355.28$116.80$487.649.78%71
ClosedXLU1141/25/2016$43.50$4,959.004/21/2016$47.06$5,364.84$41.90$447.749.03%87
ClosedFB5310/6/2015$94.01$4,982.5312/14/2015$102.19$5,416.07$0.00$433.548.70%69
ClosedCORN1582/5/2014$31.48$4,973.845/14/2014$34.12$5,390.96$0.00$417.128.39%98
ClosedUIHC3224/29/2014$15.51$4,994.226/26/2014$16.75$5,393.50$12.88$412.168.25%58
ClosedCORN20310/14/2014$24.52$4,977.561/9/2015$26.49$5,377.47$0.00$399.918.03%87
ClosedXLU11510/9/2014$43.44$4,995.602/9/2015$46.46$5,342.90$47.94$395.247.91%123
ClosedEBAY855/5/2015$24.42$2,075.708/21/2015$26.33$2,238.05$0.00$162.357.82%108
ClosedEPAM745/27/2015$67.48$4,993.528/5/2015$72.68$5,378.32$0.00$384.807.71%70
ClosedCOKE309/9/2015$165.27$4,958.1011/5/2015$176.00$5,280.00$7.50$329.406.64%57
ClosedTAN1232/11/2014$40.36$4,964.283/27/2014$42.96$5,284.08$0.00$319.806.44%44
ClosedBLE3583/25/2014$13.93$4,986.946/27/2014$14.61$5,230.38$58.71$302.156.06%94
ClosedADBE655/12/2015$76.26$4,956.907/28/2015$80.87$5,256.55$0.00$299.656.05%77
ClosedNTG2727/5/2016$18.35$4,991.209/15/2016$19.02$5,173.44$114.92$297.165.95%72
ClosedNVR310/8/2015$1,554.94$4,664.8212/18/2015$1,647.00$4,941.00$0.00$276.185.92%71
ClosedXLE7011/17/2016$70.75$4,952.501/11/2017$74.37$5,205.90$28.14$281.545.68%55
ClosedJNK1407/5/2016$35.47$4,965.809/15/2016$36.77$5,147.80$26.37$208.374.20%72
ClosedXLU1016/1/2016$49.14$4,963.148/5/2016$51.18$5,169.18$41.57$247.614.99%65
ClosedSPLK794/11/2015$63.08$4,983.326/4/2015$66.21$5,230.59$0.00$247.274.96%54
ClosedZHNE1,5478/5/2014$3.23$4,996.819/15/2014$3.39$5,244.33$0.00$247.524.95%41
ClosedIBKR12510/27/2015$39.77$4,971.2512/15/2015$41.66$5,207.50$0.00$236.254.75%49
ClosedDY6510/16/2015$76.41$4,966.6512/15/2015$80.00$5,200.00$0.00$233.354.70%60
ClosedTWTR1118/1/2014$45.01$4,996.1110/15/2014$47.11$5,229.21$0.00$233.104.67%75
ClosedEBAY912/6/2014$54.37$4,947.673/26/2014$56.82$5,170.62$0.00$222.954.51%48
ClosedARIS1,00211/16/2016$4.99$4,999.981/6/2017$5.21$5,220.42$0.00$220.444.41%51
ClosedGWRE10610/6/2014$46.75$4,955.5012/11/2014$48.67$5,159.02$0.00$203.524.11%66
ClosedEWH2377/14/2014$21.05$4,988.859/13/2014$21.85$5,178.45$0.00$189.603.80%61
ClosedWDAY608/6/2014$83.17$4,990.209/18/2014$86.15$5,169.00$0.00$178.803.58%43
ClosedPYPL857/7/2015$34.35$2,919.758/21/2015$35.57$3,023.45$0.00$103.703.55%45
ClosedTLT463/14/2014$108.50$4,991.006/11/2014$111.45$5,126.70$38.80$174.503.50%89
ClosedEXP622/10/2014$80.44$4,987.283/27/2014$83.23$5,160.26$0.00$172.983.47%45
ClosedMCD503/12/2014$98.41$4,920.506/11/2014$100.72$5,036.00$40.50$156.003.17%91
ClosedXLP992/3/2016$50.28$4,977.724/21/2016$51.60$5,108.40$26.82$157.503.16%78
ClosedDNKN1022/7/2014$48.69$4,966.383/27/2014$50.00$5,100.00$23.46$157.083.16%48
ClosedGDDY1925/26/2015$26.03$4,997.767/6/2015$26.85$5,155.20$0.00$157.443.15%41
ClosedDGX847/11/2014$59.03$4,958.528/11/2014$60.78$5,105.52$0.00$147.002.96%31
ClosedMPWR6012/14/2016$82.89$4,973.402/15/2017$85.07$5,104.20$12.00$142.802.87%63
ClosedEPHE1328/5/2014$37.73$4,980.369/22/2014$38.60$5,095.20$0.00$114.842.31%48
ClosedCPA363/24/2014$135.58$4,880.884/22/2014$138.53$4,987.08$0.00$106.202.18%29
ClosedIPHI2148/28/2015$23.30$4,986.209/30/2015$23.76$5,084.64$0.00$98.441.97%33
ClosedCSFL33811/3/2015$14.79$4,999.0212/11/2015$15.04$5,083.52$6.76$91.261.83%38
ClosedDRD1,7739/17/2014$2.82$4,999.8610/20/2014$2.87$5,088.51$0.00$88.651.77%33
ClosedELMD1,1268/19/2016$4.44$4,999.449/14/2016$4.51$5,078.26$0.00$78.821.58%26
ClosedMBB469/26/2014$108.11$4,973.0612/26/2014$109.02$5,014.92$35.38$77.241.55%91
ClosedDGX865/19/2014$57.90$4,979.406/20/2014$58.76$5,053.36$0.00$73.961.49%32
ClosedJWN632/4/2015$78.50$4,945.504/2/2015$79.55$5,011.65$0.00$66.151.34%57
ClosedVMC557/14/2015$90.18$4,959.908/25/2015$91.25$5,018.75$0.00$58.851.19%42
ClosedPCLN47/24/2014$1,234.34$4,937.369/2/2014$1,247.70$4,990.80$0.00$53.441.08%40
ClosedREM11911/16/2016$41.74$4,967.0612/23/2016$42.19$5,020.61$0.00$53.551.08%37
ClosedMYL1006/12/2014$49.64$4,964.007/31/2014$50.13$5,013.00$0.00$49.000.99%49
ClosedAOSL23012/15/2016$21.70$4,991.001/4/2017$21.91$5,039.30$0.00$48.300.97%20
ClosedTPRE3602/11/2015$13.87$4,993.204/22/2015$14.00$5,040.00$0.00$46.800.94%70
ClosedAFB3769/21/2015$13.28$4,993.2811/10/2015$13.23$4,974.48$49.56$30.760.62%50
ClosedMRK866/30/2014$57.61$4,954.467/18/2014$57.92$4,981.12$0.00$26.660.54%18
ClosedNQU3689/24/2015$13.56$4,990.0811/11/2015$13.47$4,956.96$50.42$17.300.35%48
ClosedFSL1205/20/2015$41.60$4,992.006/15/2015$41.73$5,007.60$0.00$15.600.31%26
ClosedRH543/13/2015$90.98$4,912.924/17/2015$91.25$4,927.50$0.00$14.580.30%35
ClosedDSGX2605/17/2016$19.19$4,989.406/17/2016$19.24$5,002.40$0.00$13.000.26%31
ClosedDISH681/28/2015$73.11$4,971.483/11/2015$73.26$4,981.68$0.00$10.200.21%42
ClosedBLKB7712/13/2016$64.81$4,990.371/3/2017$64.89$4,996.53$0.00$6.160.12%21
ClosedMBB455/2/2016$109.22$4,914.905/23/2016$109.20$4,914.00$0.00-$0.90-0.02%21
ClosedULTI255/23/2016$196.77$4,919.256/28/2016$196.56$4,914.00$0.00-$5.25-0.11%36
ClosedNVAX1,1235/20/2014$4.45$4,997.356/12/2014$4.44$4,986.12$0.00-$11.23-0.22%23
ClosedTIF546/18/2015$92.57$4,998.787/10/2015$92.32$4,985.28$0.00-$13.50-0.27%22
ClosedCCL1066/6/2015$47.00$4,982.008/24/2015$46.54$4,933.24$31.80-$16.96-0.34%79
ClosedTBK29111/19/2015$17.18$4,999.3812/7/2015$17.09$4,973.19$0.00-$26.19-0.52%18
ClosedVLO904/17/2014$55.55$4,999.505/20/2014$55.23$4,970.70$0.00-$28.80-0.58%33
ClosedAFB37011/25/2015$13.51$4,998.7012/18/2015$13.36$4,943.20$23.08-$32.42-0.65%23
ClosedTLT383/30/2016$129.71$4,928.984/22/2016$128.85$4,896.30$0.00-$32.68-0.66%23
ClosedTIF537/14/2015$93.28$4,943.847/29/2015$92.54$4,904.62$0.00-$39.22-0.79%15
ClosedASTE858/19/2016$58.79$4,997.159/8/2016$58.19$4,946.15$8.50-$42.50-0.85%20
ClosedFN1367/11/2016$36.59$4,976.248/4/2016$36.24$4,928.64$0.00-$47.60-0.96%38
ClosedELMD1,1997/22/2016$4.17$4,999.838/18/2016$4.13$4,951.87$0.00-$47.96-0.96%27
ClosedXLU1025/4/2016$48.77$4,974.545/20/2016$48.29$4,925.58$0.00-$48.96-0.98%16
ClosedVLO978/12/2014$51.04$4,950.889/11/2014$50.53$4,901.41$0.00-$49.47-1.00%30
ClosedAWF4551/11/2016$10.98$4,995.901/13/2016$10.87$4,945.85$0.00-$50.05-1.00%2
ClosedCCRN3628/14/2015$13.81$4,999.2210/1/2015$13.65$4,941.30$0.00-$57.92-1.16%48
ClosedCST1429/4/2014$35.14$4,989.8810/15/2014$34.71$4,928.82$0.00-$61.06-1.22%41
ClosedGOOGL89/18/2014$595.05$4,760.409/30/2014$587.49$4,699.92$0.00-$60.48-1.27%12
ClosedRCL568/28/2015$89.05$4,986.809/30/2015$87.53$4,901.68$21.00-$64.12-1.29%33
ClosedAFB3366/8/2016$14.86$4,992.967/14/2016$14.61$4,908.96$18.55-$65.45-1.31%36
ClosedAMAT2062/11/2015$24.27$4,999.623/10/2015$23.94$4,931.64$0.00-$67.98-1.36%27
ClosedSBNY365/31/2016$135.41$4,874.766/6/2016$133.48$4,805.28$0.00-$69.48-1.43%6
ClosedCLX393/21/2016$127.41$4,968.994/18/2016$125.58$4,897.62$0.00-$71.37-1.44%28
ClosedRAD6093/25/2015$8.21$4,999.894/20/2015$8.09$4,926.81$0.00-$73.08-1.46%26
ClosedULTI237/1/2016$210.00$4,830.008/3/2016$206.82$4,756.86$0.00-$73.14-1.51%33
ClosedGLD414/12/2016$120.03$4,921.235/24/2016$118.17$4,844.97$0.00-$76.26-1.55%42
ClosedOCLR59611/14/2016$8.38$4,994.4812/14/2016$8.25$4,917.00$0.00-$77.48-1.55%30
ClosedXLV701/9/2015$70.84$4,958.802/5/2015$69.69$4,878.30$0.00-$80.50-1.62%27
ClosedVMC426/30/2016$118.65$4,983.308/3/2016$116.66$4,899.72$0.00-$83.58-1.68%34
ClosedDGII5017/30/2015$9.97$4,994.978/13/2015$9.80$4,909.80$0.00-$85.17-1.71%14
ClosedWFC903/16/2015$55.34$4,980.603/30/2015$54.39$4,895.10$0.00-$85.50-1.72%14
ClosedFB444/21/2016$112.42$4,946.484/26/2016$110.47$4,860.68$0.00-$85.80-1.73%5
ClosedRYAAY602/29/2016$83.00$4,980.004/12/2016$81.52$4,891.20$0.00-$88.80-1.78%43
ClosedEWZ1007/16/2014$49.72$4,972.008/5/2014$48.83$4,883.00$0.00-$89.00-1.79%20
ClosedOVTI1831/9/2015$27.26$4,988.582/20/2015$26.77$4,898.91$0.00-$89.67-1.80%42
ClosedWCG588/14/2015$85.66$4,968.289/29/2015$84.06$4,875.48$0.00-$92.80-1.87%46
ClosedYY814/23/2015$61.49$4,980.695/19/2015$60.27$4,881.87$3.24-$95.58-1.92%26
ClosedNVAX1,0846/30/2014$4.61$4,997.247/11/2014$4.52$4,899.68$0.00-$97.56-1.95%11
ClosedMCD529/25/2014$94.94$4,936.8810/8/2014$93.08$4,840.16$0.00-$96.72-1.96%13
ClosedVNQ631/7/2016$79.10$4,983.301/11/2016$77.53$4,884.39$0.00-$98.91-1.98%4
ClosedJAZZ292/6/2015$171.67$4,978.432/12/2015$168.25$4,879.25$0.00-$99.18-1.99%6
ClosedSIRI1,2724/10/2015$3.93$4,998.965/6/2015$3.85$4,897.20$0.00-$101.76-2.04%26
ClosedHMTV3854/2/2015$12.96$4,989.604/9/2015$12.64$4,866.40$15.40-$107.80-2.16%7
ClosedVZ999/23/2014$50.09$4,958.9110/10/2014$49.00$4,851.00$0.00-$107.91-2.18%17
ClosedVIPS2251/8/2015$22.16$4,986.002/13/2015$21.65$4,871.25$0.00-$114.75-2.30%36
ClosedZOES1315/4/2016$38.06$4,985.865/16/2016$37.18$4,870.58$0.00-$115.28-2.31%12
ClosedEXAR5519/22/2016$9.07$4,997.5710/14/2016$8.86$4,881.86$0.00-$115.71-2.32%22
ClosedLITB8417/16/2014$5.94$4,995.548/29/2014$5.80$4,877.80$0.00-$117.74-2.36%44
ClosedF3715/31/2016$13.45$4,989.956/3/2016$13.13$4,871.23$0.00-$118.72-2.38%3
ClosedNAV1329/2/2014$37.75$4,983.009/22/2014$36.83$4,861.56$0.00-$121.44-2.44%20
ClosedDY708/28/2015$71.13$4,979.1010/2/2015$69.38$4,856.60$0.00-$122.50-2.46%35
ClosedEWG1593/31/2014$31.30$4,976.704/15/2014$30.50$4,849.50$0.00-$127.20-2.56%15
ClosedGOLD624/15/2014$79.60$4,935.205/12/2014$77.54$4,807.48$0.00-$127.72-2.59%27
ClosedCRD.A56610/5/2016$8.82$4,992.1211/2/2016$8.59$4,861.94$0.00-$130.18-2.61%28
ClosedSPLK707/14/2015$71.17$4,981.907/31/2015$69.30$4,851.00$0.00-$130.90-2.63%17
ClosedRWM805/16/2016$61.96$4,956.805/25/2016$60.27$4,821.60$0.00-$135.20-2.73%9
ClosedNTES4812/19/2014$102.32$4,911.3612/31/2014$99.48$4,775.04$0.00-$136.32-2.78%12
ClosedMPWR6311/14/2016$79.29$4,995.2712/5/2016$77.07$4,855.41$0.00-$139.86-2.80%21
ClosedLITE12312/27/2016$40.50$4,981.5012/30/2016$39.35$4,840.05$0.00-$141.45-2.84%3
ClosedWCIC2038/6/2015$24.55$4,983.659/22/2015$23.85$4,841.55$0.00-$142.10-2.85%47
ClosedPFE1553/27/2014$32.18$4,987.904/8/2014$31.26$4,845.30$0.00-$142.60-2.86%12
ClosedACN551/23/2015$89.50$4,922.501/28/2015$86.93$4,781.15$0.00-$141.35-2.87%5
ClosedAKRX12612/3/2014$39.46$4,971.9612/19/2014$38.32$4,828.32$0.00-$143.64-2.89%16
ClosedCRD.A5558/29/2016$9.00$4,995.009/19/2016$8.73$4,845.15$0.00-$149.85-3.00%21
ClosedSH22412/15/2014$22.32$4,999.6812/22/2014$21.65$4,849.60$0.00-$150.08-3.00%7
ClosedPRIM2134/22/2016$23.43$4,990.595/4/2016$22.72$4,839.36$0.00-$151.23-3.03%12
ClosedLOCO1409/8/2014$35.57$4,979.8010/2/2014$34.48$4,827.20$0.00-$152.60-3.06%24
ClosedGTAT3066/10/2014$16.29$4,984.747/10/2014$15.77$4,825.62$0.00-$159.12-3.19%30
ClosedGXG5507/5/2016$9.08$4,994.007/27/2016$8.79$4,834.50$0.00-$159.50-3.19%22
ClosedDDC2962/23/2015$16.85$4,987.603/10/2015$16.31$4,827.76$0.00-$159.84-3.20%15
ClosedOMN7225/31/2016$6.92$4,996.246/16/16$6.69$4,830.18$0.00-$166.06-3.32%16
ClosedVRTV999/23/2016$50.20$4,969.8011/17/2016$48.50$4,801.50$0.00-$168.30-3.39%55
ClosedANW3384/21/2015$14.77$4,992.265/11/2015$14.22$4,806.36$13.52-$172.38-3.45%20
ClosedATHM10710/17/2014$46.51$4,976.5711/11/2014$44.90$4,804.30$0.00-$172.27-3.46%25
ClosedBEAT5245/12/2015$9.53$4,993.726/11/2015$9.20$4,820.80$0.00-$172.92-3.46%30
ClosedSTZ579/17/2014$86.89$4,952.7310/2/2014$83.81$4,777.17$0.00-$175.56-3.54%15
ClosedGILD491/20/2015$100.71$4,934.792/9/2015$97.04$4,754.96$0.00-$179.83-3.64%20
ClosedBJRI953/13/2015$52.19$4,958.054/1/2015$50.27$4,775.65$0.00-$182.40-3.68%19
ClosedLYTS42212/22/2015$11.83$4,992.261/11/2016$11.39$4,806.58$0.00-$185.68-3.72%20
ClosedMA5712/19/2014$86.92$4,954.441/6/2015$83.66$4,768.62$0.00-$185.82-3.75%18
ClosedKHC568/17/2016$88.96$4,981.769/12/2016$85.58$4,792.48$0.00-$189.28-3.80%26
ClosedTREX966/12/2015$51.56$4,949.766/30/2015$49.60$4,761.60$0.00-$188.16-3.80%18
ClosedXRT574/3/2014$86.73$4,943.614/8/2014$83.35$4,750.95$0.00-$192.66-3.90%5
ClosedOPB13011/25/2015$38.33$4,982.9012/9/2015$36.83$4,787.90$0.00-$195.00-3.91%14
ClosedCOKE282/29/2016$173.02$4,844.563/22/2016$166.24$4,654.72$0.00-$189.84-3.92%22
ClosedMTCH2771/9/2017$18.03$4,994.311/30/2017$17.32$4,797.64$0.00-$196.67-3.94%21
ClosedMFRM831/28/2015$60.06$4,984.982/2/2015$57.68$4,787.44$0.00-$197.54-3.96%5
ClosedSAIA1492/3/2014$33.44$4,982.562/4/2014$32.11$4,784.39$0.00-$198.17-3.98%1
ClosedNANO2398/29/2016$20.89$4,992.7110/13/2016$20.05$4,791.95$0.00-$200.76-4.02%45
ClosedDGII4914/29/2015$10.17$4,993.475/8/2015$9.76$4,792.16$0.00-$201.31-4.03%9
ClosedSGRY2599/28/2016$19.26$4,988.3410/27/2016$18.47$4,783.73$0.00-$204.61-4.10%29
ClosedNCLH8512/28/2015$58.27$4,952.951/7/2016$55.79$4,742.15$0.00-$210.80-4.26%10
ClosedENV9812/23/2014$50.61$4,959.781/5/2015$48.40$4,743.20$0.00-$216.58-4.37%13
ClosedDAL1085/11/2015$46.04$4,972.325/22/2015$43.98$4,749.84$4.32-$218.16-4.39%11
ClosedAVD2938/19/2016$17.05$4,995.659/9/2016$16.30$4,775.90$0.00-$219.75-4.40%21
ClosedUAM5412/13/2015$9.24$4,998.842/20/2015$8.83$4,777.03$0.00-$221.81-4.44%7
ClosedBYD25512/29/2015$19.56$4,987.801/8/2016$18.69$4,765.95$0.00-$221.85-4.45%10
ClosedQSR1196/14/2016$42.00$4,998.006/28/2016$40.13$4,775.47$0.00-$222.53-4.45%14
ClosedEXAM1204/1/2015$41.62$4,994.405/7/2015$39.63$4,755.60$4.80-$234.00-4.69%36
ClosedALXN3010/1/2014$165.82$4,974.6010/15/2014$157.85$4,735.50$0.00-$239.10-4.81%14
ClosedRSX2094/3/2014$23.87$4,988.834/15/2014$22.72$4,748.48$0.00-$240.35-4.82%12
ClosedTIF537/30/2015$94.24$4,994.728/13/2015$89.68$4,753.04$0.00-$241.68-4.84%14
ClosedDAL9912/15/2015$50.18$4,967.821/6/2016$47.75$4,727.25$0.00-$240.57-4.84%22
ClosedAMED1752/11/2015$28.50$4,987.503/10/2015$27.05$4,733.75$0.00-$253.75-5.09%27
ClosedMSFT1322/3/2014$37.74$4,981.682/6/2014$35.80$4,725.60$0.00-$256.08-5.14%3
ClosedBLDP1,2106/27/2014$4.13$4,997.307/15/2014$3.91$4,731.10$0.00-$266.20-5.33%18
ClosedKRA14210/3/2016$35.04$4,975.6810/17/2016$33.15$4,707.30$0.00-$268.38-5.39%14
ClosedWYNN525/31/2016$95.96$4,989.926/28/2016$90.28$4,694.56$0.00-$295.36-5.92%28
ClosedINCR10412/17/2015$48.00$4,992.001/11/2016$45.13$4,693.52$0.00-$298.48-5.98%25
ClosedTSLA2011/12/2014$249.72$4,994.4012/2/2014$234.50$4,690.00$0.00-$304.40-6.09%20
ClosedIPHI1189/23/2016$42.11$4,968.9810/14/2016$39.50$4,661.00$0.00-$307.98-6.20%21
ClosedCMGE2394/22/2015$20.84$4,980.765/8/2015$19.45$4,648.55$9.56-$322.65-6.48%16
ClosedAYA3199/16/2016$15.65$4,992.3510/19/2016$14.50$4,625.50$0.00-$366.85-7.35%33
ClosedAAOI2449/3/2015$20.47$4,994.689/15/2015$18.86$4,601.84$0.00-$392.84-7.87%12
ClosedOCLR53912/20/2016$9.27$4,996.531/5/2017$8.42$4,538.38$0.00-$458.15-9.17%16
ClosedEGLE1,4406/13/2014$3.47$4,996.806/26/2014$3.14$4,521.60$0.00-$475.20-9.51%13
ClosedAAOI25310/27/2015$19.73$4,991.6911/6/2015$17.60$4,452.80$0.00-$538.89-10.80%10
ClosedHDS1398/11/2016$35.83$4,980.379/8/2016$31.91$4,435.49$0.00-$544.88-10.94%28
ClosedLGIH16211/17/2015$30.70$4,973.4012/8/2015$26.68$4,322.16$0.00-$651.24-13.09%21
ClosedSBS52310/11/2016$9.55$4,994.6511/11/2016$8.23$4,304.29$0.00-$690.36-13.82%31
$1,093,982.23$1,130,520.11$1,342.15$37,880.033.46%43
2/1/2014Opening$50,000.00$87,880.03$1,342.15$37,880.0375.76%1,153
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.