| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 713 | 171,716 | PWV, SCHX, QQQ, SCHM | 13F-HR | 2/7/2019 | 000158064219000644 |
| Q3 2018 | 709 | 208,903 | PWV, SCHX, QQQ, SCHM | 13F-HR | 10/17/2018 | 000158064218004932 |
| Q2 2018 | 696 | 194,246 | PWV, SCHX, SCHM, QQQ | 13F-HR | 7/17/2018 | 000158064218003417 |
| Q1 2018 | 671 | 189,582 | PWV, SCHX, SCHM, RPG | 13F-HR | 4/18/2018 | 000158064218002102 |
| Q4 2017 | 664 | 203,510 | PWV, SCHX, RPG, SCHM | 13F-HR | 1/18/2018 | 000158064218000270 |
| Q3 2017 | 666 | 197,109 | PWV, SCHX, RPG, SCHM | 13F-HR | 10/18/2017 | 000158064217005582 |
| Q2 2017 | 649 | 193,887 | PWV, RPG, SCHX, SCHM | 13F-HR | 7/21/2017 | 000158064217003948 |
| Q1 2017 | 626 | 185,855 | PWV, RPG, SCHX, SCHM | 13F-HR | 4/19/2017 | 000158064217002451 |
| Q4 2016 | 626 | 174,118 | PWV, RPG, BSCK, SCHX | 13F-HR | 1/17/2017 | 000158064217000252 |
| Q3 2016 | 627 | 166,212 | BSCK, RPG, PWV, SCHX | 13F-HR | 10/21/2016 | 000158064216011583 |
| Q2 2016 | 605 | 162,507 | BSCK, RPG, PWV, SCHX | 13F-HR | 7/20/2016 | 000158064216009811 |
| Q1 2016 | 589 | 156,725 | RPG, PWV, BSCK, SCHX | 13F-HR | 4/26/2016 | 000158064216008311 |
| Q4 2015 | 602 | 166,096 | RPG, PWV, DBEF, SCHX | 13F-HR | 1/26/2016 | 000158064216006371 |
| Q3 2015 | 600 | 161,427 | RPG, PWV, DBEF, QAI | 13F-HR | 10/28/2015 | 000158064215004842 |
| Q2 2015 | 647 | 166,369 | PWV, RPG, DBEF, QAI | 13F-HR | 7/20/2015 | 000158064215003044 |
| Q1 2015 | 671 | 163,365 | PWV, RPG, DBEF, QAI | 13F-HR | 4/24/2015 | 000158064215001771 |
| Q4 2014 | 642 | 119,210 | VNQ, PWV, SDY, QAI | 13F-HR | 1/22/2015 | 000158064215000286 |
| Q3 2014 | 653 | 90,694 | VNQ, SDY, QQQ, SLYV | 13F-HR | 10/23/2014 | 000091047214004660 |
| Q2 2014 | 647 | 93,525 | VNQ, SDY, VIG, QQQ | 13F-HR | 7/22/2014 | 000091047214003104 |
| Q1 2014 | 712 | 88,603 | SDY, RPAI, VNQ, QQQ | 13F-HR | 4/23/2014 | 000091047214001728 |
| Q4 2013 | 674 | 85,929 | RPAI, SDY, IWM, QQQ | 13F-HR | 1/22/2014 | 000091047214000184 |