Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $19,109,303 | +6.0% | 111,457 | +10.2% | 6.33% | +12.4% |
| ITB | Sell | ISHARES TRus home cons etf | $18,723,633 | -12.9% | 238,548 | -5.2% | 6.20% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,493,732 | -1.5% | 254,314 | +1.5% | 6.12% | +4.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,157,628 | -6.0% | 360,810 | +2.9% | 5.02% | -0.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $10,888,983 | +1532.8% | 245,800 | +1628.9% | 3.61% | +1634.1% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $9,853,292 | -5.1% | 107,510 | -9.0% | 3.26% | +0.7% |
| IGV | Sell | ISHARES TRexpanded tech | $9,221,902 | -6.1% | 27,023 | -4.8% | 3.05% | -0.4% |
| ITA | Sell | ISHARES TRus aer def etf | $9,193,683 | -10.2% | 86,757 | -1.1% | 3.04% | -4.7% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $9,134,118 | – | 379,955 | – | 3.02% | – |
| SHV | Buy | ISHARES TRshort treas bd | $8,998,223 | +1.4% | 81,454 | +1.4% | 2.98% | +7.5% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $7,627,431 | +0.2% | 91,558 | +0.7% | 2.53% | +6.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,275,261 | -7.4% | 207,924 | -3.7% | 2.41% | -1.8% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $7,211,332 | – | 87,146 | – | 2.39% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,907,238 | -5.9% | 14,583 | +0.8% | 2.29% | -0.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,443,510 | -45.7% | 73,305 | -43.4% | 2.13% | -42.4% |
| SLV | Sell | ISHARES SILVER TRishares | $6,058,920 | -11.7% | 297,882 | -9.3% | 2.01% | -6.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,995,909 | +2.1% | 242,454 | +1.7% | 1.99% | +8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,251,673 | -5.1% | 103,788 | -1.8% | 1.74% | +0.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,198,673 | +0.3% | 204,995 | +0.1% | 1.72% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,192,661 | +2.5% | 12,147 | +6.3% | 1.72% | +8.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,078,759 | -7.6% | 86,388 | -1.3% | 1.68% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,651,479 | -24.5% | 10,693 | -26.5% | 1.54% | -19.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,064,489 | +43.8% | 24,283 | +26.2% | 1.35% | +52.4% |
| ABBV | Buy | ABBVIE INC | $3,911,585 | +24.5% | 26,242 | +12.6% | 1.30% | +32.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,906,236 | +1.4% | 48,243 | +1.5% | 1.29% | +7.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,866,062 | -4.1% | 27,285 | +1.3% | 1.28% | +1.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,721,191 | +2.8% | 9,095 | -7.1% | 1.23% | +9.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,681,556 | +17.9% | 15,713 | +18.0% | 1.22% | +25.0% |
| FTNT | Buy | FORTINET INC | $3,622,258 | +2.9% | 61,729 | +32.6% | 1.20% | +9.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,599,914 | -15.6% | 62,684 | -11.7% | 1.19% | -10.5% |
| EQT | New | EQT CORP | $3,582,159 | – | 88,274 | – | 1.19% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,549,346 | +12.2% | 18,057 | +4.9% | 1.18% | +19.0% |
| KLAC | Buy | KLA CORP | $3,546,570 | +12.0% | 7,732 | +18.4% | 1.18% | +18.8% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,476,858 | -16.6% | 51,410 | -12.2% | 1.15% | -11.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,460,730 | +0.0% | 17,749 | +5.4% | 1.15% | +6.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,415,087 | +5.0% | 37,819 | +6.1% | 1.13% | +11.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,360,543 | +9.6% | 16,550 | +19.3% | 1.11% | +16.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,356,356 | -17.5% | 65,798 | -10.7% | 1.11% | -12.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,290,520 | -12.8% | 20,616 | -11.0% | 1.09% | -7.5% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,139,575 | – | 21,612 | – | 1.04% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,858,066 | +1.6% | 28,541 | +1.3% | 0.95% | +7.9% |
| AAPL | Buy | APPLE INC | $2,651,426 | -9.5% | 15,486 | +2.5% | 0.88% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $2,377,327 | -10.8% | 7,529 | -3.8% | 0.79% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,056,290 | -11.6% | 5,028 | -0.5% | 0.68% | -6.3% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,939,842 | +3.2% | 57,785 | +3.8% | 0.64% | +9.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,926,272 | +9.9% | 21,140 | +14.4% | 0.64% | +16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,837,531 | -4.2% | 4,279 | -0.6% | 0.61% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,284,556 | +3.3% | 2,548 | -1.5% | 0.42% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $1,186,792 | +0.2% | 9,336 | +2.8% | 0.39% | +6.2% |
| TSLA | Buy | TESLA INC | $1,086,471 | -2.7% | 4,342 | +1.8% | 0.36% | +3.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,074,349 | – | 38,057 | – | 0.36% | – |
| Buy | GENERAL ELECTRIC CO | $898,791 | +2.3% | 8,130 | +1.7% | 0.30% | +8.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $773,739 | +4.7% | 3,275 | +0.2% | 0.26% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $770,734 | +4.0% | 2,151 | +7.2% | 0.26% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $742,820 | +9.9% | 6,318 | +0.2% | 0.25% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $690,440 | +0.1% | 4,761 | +0.4% | 0.23% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $528,455 | +6.4% | 3,134 | -0.7% | 0.18% | +12.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $458,522 | -3.6% | 1,950 | +0.4% | 0.15% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $436,615 | -6.0% | 2,803 | -0.1% | 0.14% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $428,499 | -7.1% | 11,491 | -0.4% | 0.14% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $364,959 | +14.8% | 2,789 | +5.0% | 0.12% | +22.2% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tbuilding & const | $353,624 | -10.1% | 7,008 | -3.1% | 0.12% | -4.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $334,769 | -0.5% | 132,905 | +0.0% | 0.11% | +5.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $325,274 | -95.1% | 2,575 | -94.8% | 0.11% | -94.8% |
| WMT | Sell | WALMART INC | $317,278 | -2.9% | 1,984 | -4.6% | 0.10% | +2.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $312,736 | -6.6% | 3,919 | -1.2% | 0.10% | -1.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $312,273 | -6.9% | 5,872 | -1.3% | 0.10% | -1.9% |
| MRK | Buy | MERCK & CO INC | $307,815 | -10.5% | 2,990 | +0.3% | 0.10% | -4.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $307,218 | -7.5% | 7,178 | +195.5% | 0.10% | -1.9% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tfood & beverage | $296,181 | -6.6% | 6,992 | +0.2% | 0.10% | -1.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $274,306 | -5.8% | 3,728 | -0.7% | 0.09% | 0.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $272,838 | – | 6,177 | – | 0.09% | – |
| LLY | Buy | ELI LILLY & CO | $265,879 | +16.4% | 495 | +1.6% | 0.09% | +23.9% |
| PFE | Buy | PFIZER INC | $264,059 | +17.1% | 7,961 | +29.5% | 0.09% | +24.3% |
| CAT | New | CATERPILLAR INC | $260,200 | – | 953 | – | 0.09% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $233,647 | -1.2% | 4,396 | -1.9% | 0.08% | +4.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $223,584 | – | 2,164 | – | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $218,495 | -10.7% | 2,125 | -1.1% | 0.07% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $209,912 | -0.8% | 415 | +2.2% | 0.07% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $210,530 | +4.1% | 601 | +1.3% | 0.07% | +11.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $203,963 | – | 2,882 | – | 0.07% | – |
| IYK | Sell | ISHARES TRus consm staples | $201,990 | -99.0% | 1,083 | -99.0% | 0.07% | -99.0% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,354 | – | -0.06% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,575 | – | -0.06% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,242 | – | -0.07% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -3,556 | – | -0.09% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -4,106 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,814 | – | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,621 | – | -0.34% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -147,038 | – | -1.20% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -101,127 | – | -1.84% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITB | New | ISHARES TRus home cons etf | $21,503,710 | – | 251,682 | – | 6.72% | – |
| IYK | New | ISHARES TRus consm staples | $21,022,639 | – | 104,961 | – | 6.56% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $18,779,017 | – | 250,554 | – | 5.86% | – |
| GLD | New | SPDR GOLD TR | $18,025,771 | – | 101,115 | – | 5.63% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $16,118,105 | – | 350,546 | – | 5.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $11,859,312 | – | 129,440 | – | 3.70% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $10,381,655 | – | 118,121 | – | 3.24% | – |
| ITA | New | ISHARES TRus aer def etf | $10,234,924 | – | 87,725 | – | 3.20% | – |
| IGV | New | ISHARES TRexpanded tech | $9,821,456 | – | 28,393 | – | 3.07% | – |
| SHV | New | ISHARES TRshort treas bd | $8,873,553 | – | 80,340 | – | 2.77% | – |
| IAU | New | ISHARES GOLD TRishares new | $7,860,713 | – | 216,013 | – | 2.46% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $7,614,815 | – | 90,896 | – | 2.38% | – |
| SOXX | New | ISHARES TRishares semicdtr | $7,341,067 | – | 14,472 | – | 2.29% | – |
| SLV | New | ISHARES SILVER TRishares | $6,857,957 | – | 328,289 | – | 2.14% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $6,603,005 | – | 49,628 | – | 2.06% | – |
| NVDA | New | NVIDIA CORPORATION | $6,158,034 | – | 14,557 | – | 1.92% | – |
| SSO | New | PROSHARES TR | $5,880,535 | – | 101,127 | – | 1.84% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $5,872,128 | – | 238,510 | – | 1.83% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,535,038 | – | 105,691 | – | 1.73% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,494,805 | – | 87,483 | – | 1.72% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $5,181,188 | – | 204,871 | – | 1.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,064,834 | – | 11,426 | – | 1.58% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,265,556 | – | 70,986 | – | 1.33% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $4,167,534 | – | 58,541 | – | 1.30% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,068,922 | – | 73,699 | – | 1.27% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,029,584 | – | 26,929 | – | 1.26% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $3,855,334 | – | 147,038 | – | 1.20% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,853,651 | – | 47,529 | – | 1.20% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,774,359 | – | 23,157 | – | 1.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,620,258 | – | 9,791 | – | 1.13% | – |
| FTNT | New | FORTINET INC | $3,520,151 | – | 46,569 | – | 1.10% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,459,716 | – | 16,833 | – | 1.08% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,251,418 | – | 35,655 | – | 1.02% | – |
| KLAC | New | KLA CORP | $3,167,351 | – | 6,530 | – | 0.99% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,162,812 | – | 17,218 | – | 0.99% | – |
| ABBV | New | ABBVIE INC | $3,140,963 | – | 23,313 | – | 0.98% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,122,634 | – | 13,315 | – | 0.98% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,066,464 | – | 13,869 | – | 0.96% | – |
| AAPL | New | APPLE INC | $2,929,480 | – | 15,103 | – | 0.92% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,826,513 | – | 19,245 | – | 0.88% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,811,933 | – | 28,187 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $2,665,572 | – | 7,827 | – | 0.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,326,653 | – | 5,054 | – | 0.73% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,918,336 | – | 4,304 | – | 0.60% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,878,783 | – | 55,649 | – | 0.59% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,752,998 | – | 18,482 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,243,599 | – | 2,587 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC | $1,183,930 | – | 9,082 | – | 0.37% | – |
| TSLA | New | TESLA INC | $1,116,973 | – | 4,267 | – | 0.35% | – |
| DVY | New | ISHARES TRselect divid etf | $1,090,059 | – | 9,621 | – | 0.34% | – |
| GIB | New | CGI INCcl a sub vtg | $918,717 | – | 8,714 | – | 0.29% | – |
| New | GENERAL ELECTRIC CO | $878,391 | – | 7,996 | – | 0.27% | – | |
| GM | New | GENERAL MTRS CO | $802,585 | – | 20,814 | – | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $739,188 | – | 3,270 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $741,334 | – | 2,007 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $689,676 | – | 4,742 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $676,098 | – | 6,304 | – | 0.21% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $666,908 | – | 14,217 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $496,439 | – | 3,155 | – | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $475,746 | – | 1,943 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $464,336 | – | 2,805 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $461,400 | – | 11,535 | – | 0.14% | – |
| RIG | New | TRANSOCEAN LTD | $420,600 | – | 60,000 | – | 0.13% | – |
| IYJ | New | ISHARES TRus industrials | $403,376 | – | 3,804 | – | 0.13% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $393,428 | – | 7,235 | – | 0.12% | – |
| IAI | New | ISHARES TRus br del se etf | $372,613 | – | 4,106 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $344,006 | – | 2,981 | – | 0.11% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $336,394 | – | 132,871 | – | 0.10% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $335,577 | – | 5,951 | – | 0.10% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $335,008 | – | 3,966 | – | 0.10% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $332,263 | – | 2,429 | – | 0.10% | – |
| WMT | New | WALMART INC | $326,724 | – | 2,079 | – | 0.10% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $320,668 | – | 3,740 | – | 0.10% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $317,196 | – | 6,979 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $316,535 | – | 5,852 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $317,804 | – | 2,655 | – | 0.10% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $291,278 | – | 3,756 | – | 0.09% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $291,112 | – | 3,556 | – | 0.09% | – |
| New | GSK PLCsponsored adr | $262,489 | – | 7,365 | – | 0.08% | – | |
| MRNA | New | MODERNA INC | $247,253 | – | 2,035 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $244,793 | – | 2,149 | – | 0.08% | – |
| BA | New | BOEING CO | $239,539 | – | 1,134 | – | 0.08% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $236,499 | – | 4,480 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $228,393 | – | 487 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $226,627 | – | 513 | – | 0.07% | – |
| PFE | New | PFIZER INC | $225,450 | – | 6,146 | – | 0.07% | – |
| IT | New | GARTNER INC | $220,695 | – | 630 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $219,626 | – | 2,242 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $211,677 | – | 406 | – | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $209,205 | – | 2,575 | – | 0.06% | – | |
| PG | New | PROCTER AND GAMBLE CO | $205,456 | – | 1,354 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,213 | – | 593 | – | 0.06% | – |
| PLUG | New | PLUG POWER INC | $186,895 | – | 17,988 | – | 0.06% | – |
| FCEL | New | FUELCELL ENERGY INC | $44,075 | – | 20,405 | – | 0.01% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $19,711,000 | -18.1% | 154,867 | -13.6% | 7.87% | -20.6% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSus consm staples | $18,976,000 | +11.6% | 105,525 | +21.0% | 7.57% | +8.2% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $14,999,000 | +5.8% | 431,526 | +9.5% | 5.99% | +2.6% |
| DVY | New | ISHARES DJ SELECT DIVIDENDselect divid etf | $14,450,000 | – | 134,772 | – | 5.77% | – |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $13,416,000 | -1.1% | 153,596 | +0.2% | 5.35% | -4.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $10,420,000 | +62.7% | 180,193 | +74.5% | 4.16% | +57.7% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFu.s. insrnce etf | $10,056,000 | +31.7% | 127,153 | +38.1% | 4.01% | +27.6% |
| IHF | Buy | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $9,584,000 | +7.5% | 37,519 | +7.5% | 3.82% | +4.2% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,022,000 | -0.3% | 82,025 | -0.2% | 3.60% | -3.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $8,330,000 | +2.9% | 84,266 | +3.2% | 3.32% | -0.3% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $7,741,000 | -32.5% | 138,712 | -29.8% | 3.09% | -34.6% |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFit rt hdg hgyl | $7,342,000 | +0.7% | 91,673 | -0.1% | 2.93% | -2.5% |
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $7,258,000 | – | 89,473 | – | 2.90% | – |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,020,000 | -5.6% | 142,171 | -0.4% | 2.40% | -8.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $5,506,000 | +3.7% | 220,688 | +4.3% | 2.20% | +0.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $5,438,000 | +2.6% | 223,359 | +4.3% | 2.17% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,176,000 | +18.6% | 14,492 | +25.2% | 2.07% | +15.0% |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $4,488,000 | – | 66,423 | – | 1.79% | – |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $4,455,000 | +4.2% | 26,071 | +7.3% | 1.78% | +1.0% |
| FTXG | Sell | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $4,171,000 | -10.1% | 167,937 | -7.2% | 1.66% | -12.8% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $4,113,000 | -10.1% | 89,515 | -5.8% | 1.64% | -12.9% |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $3,965,000 | – | 37,815 | – | 1.58% | – |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,835,000 | -2.3% | 47,225 | -0.4% | 1.53% | -5.4% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $2,637,000 | -3.2% | 16,739 | +0.4% | 1.05% | -6.2% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $2,299,000 | +4.5% | 27,608 | -2.4% | 0.92% | +1.2% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $2,135,000 | -11.7% | 131,956 | -1.6% | 0.85% | -14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,970,000 | -7.6% | 5,101 | +2.8% | 0.79% | -10.5% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX (ETF)materials alph | $1,944,000 | -53.1% | 37,479 | -48.9% | 0.78% | -54.6% |
| FXH | New | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $1,919,000 | – | 19,751 | – | 0.77% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $1,920,000 | – | 62,879 | – | 0.77% | – |
| ABBV | Buy | ABBVIE INC COM | $1,855,000 | +508.2% | 13,821 | +592.4% | 0.74% | +487.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,853,000 | +7.4% | 10,729 | +5.7% | 0.74% | +3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,836,000 | -4.1% | 11,237 | -12.0% | 0.73% | -7.1% |
| MSFT | Buy | MICROSOFT | $1,833,000 | -4.2% | 7,873 | +5.7% | 0.73% | -7.1% |
| FMC | Buy | FMC CORP COM NEW | $1,814,000 | +7.5% | 17,166 | +8.8% | 0.72% | +4.2% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,802,000 | +6.4% | 11,081 | +5.9% | 0.72% | +3.0% |
| AAPL | Buy | APPLE INC | $1,790,000 | +8.9% | 12,953 | +7.7% | 0.71% | +5.5% |
| MAR | Buy | MARRIOTT INTL INCcl a | $1,760,000 | +21.2% | 12,566 | +17.7% | 0.70% | +17.4% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $1,714,000 | -84.1% | 15,848 | -82.7% | 0.68% | -84.6% |
| FTNT | Buy | FORTINET INC COM | $1,705,000 | -12.2% | 34,708 | +1.0% | 0.68% | -15.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,672,000 | -6.7% | 5,528 | -1.6% | 0.67% | -9.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $1,661,000 | – | 6,677 | – | 0.66% | – |
| NVDA | Buy | NVIDIA CORP | $1,649,000 | -9.3% | 13,589 | +13.3% | 0.66% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,406,000 | -2.2% | 2,784 | -0.6% | 0.56% | -5.2% |
| FXG | New | FIRST TRUST CONSUMER ETFconsumr staple | $985,000 | – | 17,321 | – | 0.39% | – |
| TSLA | Buy | TESLA MOTORS INC | $927,000 | +22.5% | 3,497 | +210.8% | 0.37% | +18.6% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $844,000 | +36.1% | 9,257 | +43.7% | 0.34% | +32.2% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $685,000 | +11.7% | 43,928 | +5.8% | 0.27% | +8.3% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $668,000 | -0.9% | 16,284 | +0.0% | 0.27% | -4.0% |
| FTXN | Buy | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $640,000 | +12.3% | 26,077 | +7.1% | 0.26% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $553,000 | +100.4% | 6,334 | +96.3% | 0.22% | +93.9% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $554,000 | -1.4% | 3,253 | +0.2% | 0.22% | -4.3% |
| AMZN | Sell | AMAZON.COM INC | $534,000 | +5.1% | 4,734 | -1.1% | 0.21% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $464,000 | +59.5% | 3,235 | +60.6% | 0.18% | +54.2% |
| Sell | GENERAL ELECTRIC CO COM NEW | $451,000 | -16.5% | 7,293 | -14.1% | 0.18% | -18.9% | |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $398,000 | -7.4% | 10,133 | -10.1% | 0.16% | -10.2% |
| PLUG | Buy | PLUG PWR INC | $382,000 | +54.0% | 18,200 | +21.5% | 0.15% | +49.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $364,000 | -6.9% | 3,486 | +0.2% | 0.14% | -9.9% |
| PXE | Sell | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $325,000 | -0.6% | 11,826 | -7.2% | 0.13% | -3.7% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $313,000 | -93.0% | 4,483 | -92.5% | 0.12% | -93.2% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFus industrials | $307,000 | -95.9% | 3,672 | -95.7% | 0.12% | -96.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERcl b | $299,000 | -6.6% | 10,944 | -0.2% | 0.12% | -9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $274,000 | -6.2% | 7,076 | -10.0% | 0.11% | -9.2% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $274,000 | -20.6% | 19,839 | -5.8% | 0.11% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $270,000 | -8.5% | 1,656 | -0.5% | 0.11% | -10.7% |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $268,000 | -11.0% | 3,849 | -7.7% | 0.11% | -13.7% |
| PBJ | Sell | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGEdynmc food bev | $261,000 | -9.1% | 6,232 | -5.0% | 0.10% | -11.9% |
| KBWP | Sell | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $258,000 | -13.7% | 3,512 | -4.7% | 0.10% | -16.3% |
| WMT | Sell | WALMART INC COM | $252,000 | +5.9% | 1,945 | -0.6% | 0.10% | +3.1% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $246,000 | -5.7% | 922 | -1.1% | 0.10% | -8.4% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $240,000 | -12.4% | 3,727 | -4.7% | 0.10% | -15.0% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $237,000 | -15.7% | 2,478 | +1820.9% | 0.10% | -18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $223,000 | -5.1% | 439 | +1.6% | 0.09% | -8.2% |
| SIRI | Buy | SIRIUS XM RADIO INC | $88,000 | -7.4% | 15,549 | +0.1% | 0.04% | -10.3% |
| NXE | Exit | NEXGEN ENERGY LTD COM | $0 | – | -13,000 | – | -0.02% | – |
| HD | Exit | HOME DEPOT | $0 | – | -748 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,232 | – | -0.08% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,619 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -1,498 | – | -0.09% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -7,378 | – | -0.71% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,146 | – | -0.73% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -60,227 | – | -2.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $24,067,000 | – | 179,298 | – | 9.91% | – |
| IYK | New | ISHARES DOW JONES US CONSUMER GOODSus consm staples | $16,999,000 | – | 87,198 | – | 7.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $14,175,000 | – | 393,986 | – | 5.84% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $13,571,000 | – | 153,294 | – | 5.59% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $11,462,000 | – | 197,669 | – | 4.72% | – |
| IYM | New | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $10,797,000 | – | 91,718 | – | 4.45% | – |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,053,000 | – | 82,227 | – | 3.73% | – |
| IHF | New | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $8,914,000 | – | 34,900 | – | 3.67% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $8,094,000 | – | 81,672 | – | 3.33% | – |
| IAK | New | ISHARES U.S. INSURANCE ETFu.s. insrnce etf | $7,637,000 | – | 92,047 | – | 3.14% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $7,479,000 | – | 84,872 | – | 3.08% | – |
| HYGH | New | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFit rt hdg hgyl | $7,294,000 | – | 91,782 | – | 3.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,403,000 | – | 103,281 | – | 2.64% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,376,000 | – | 142,768 | – | 2.63% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $5,565,000 | – | 60,227 | – | 2.29% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $5,310,000 | – | 211,669 | – | 2.19% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $5,300,000 | – | 214,168 | – | 2.18% | – |
| FTXG | New | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $4,639,000 | – | 180,895 | – | 1.91% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $4,575,000 | – | 95,067 | – | 1.88% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $4,482,000 | – | 59,690 | – | 1.85% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $4,365,000 | – | 11,571 | – | 1.80% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $4,277,000 | – | 24,288 | – | 1.76% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX (ETF)materials alph | $4,148,000 | – | 73,401 | – | 1.71% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,927,000 | – | 47,434 | – | 1.62% | – |
| VIS | New | VANGUARD INDUSTRIALSindustrial etf | $2,724,000 | – | 16,680 | – | 1.12% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $2,418,000 | – | 134,074 | – | 1.00% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $2,201,000 | – | 28,281 | – | 0.91% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,132,000 | – | 4,960 | – | 0.88% | – |
| FTNT | New | FORTINET INC COM | $1,943,000 | – | 34,350 | – | 0.80% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $1,915,000 | – | 12,768 | – | 0.79% | – |
| MSFT | New | MICROSOFT | $1,913,000 | – | 7,449 | – | 0.79% | – |
| NVDA | New | NVIDIA CORP | $1,818,000 | – | 11,998 | – | 0.75% | – |
| KLAC | New | KLA-TENCOR CORP | $1,792,000 | – | 5,619 | – | 0.74% | – |
| GRMN | New | GARMIN LTD | $1,782,000 | – | 18,146 | – | 0.73% | – |
| LH | New | LABORATORY CORP OF AMERICA | $1,729,000 | – | 7,378 | – | 0.71% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $1,726,000 | – | 10,149 | – | 0.71% | – |
| AVY | New | AVERY DENNISON CORP COM | $1,694,000 | – | 10,467 | – | 0.70% | – |
| FMC | New | FMC CORP COM NEW | $1,687,000 | – | 15,773 | – | 0.70% | – |
| AAPL | New | APPLE INC | $1,643,000 | – | 12,024 | – | 0.68% | – |
| MAR | New | MARRIOTT INTL INCcl a | $1,452,000 | – | 10,679 | – | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,438,000 | – | 2,801 | – | 0.59% | – |
| TSLA | New | TESLA MOTORS INC | $757,000 | – | 1,125 | – | 0.31% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $674,000 | – | 16,283 | – | 0.28% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $620,000 | – | 6,441 | – | 0.26% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $613,000 | – | 41,537 | – | 0.25% | – |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $570,000 | – | 24,346 | – | 0.24% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $562,000 | – | 3,247 | – | 0.23% | – |
| New | GENERAL ELECTRIC CO COM NEW | $540,000 | – | 8,495 | – | 0.22% | – | |
| AMZN | New | AMAZON.COM INC | $508,000 | – | 4,786 | – | 0.21% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $430,000 | – | 11,269 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $391,000 | – | 3,478 | – | 0.16% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $345,000 | – | 21,070 | – | 0.14% | – |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $327,000 | – | 12,737 | – | 0.14% | – |
| FCX | New | FREEPORT MCMORAN COPPERcl b | $320,000 | – | 10,969 | – | 0.13% | – |
| ABBV | New | ABBVIE INC COM | $305,000 | – | 1,996 | – | 0.13% | – |
| PYZ | New | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $301,000 | – | 4,169 | – | 0.12% | – |
| KBWP | New | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $299,000 | – | 3,687 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $295,000 | – | 1,664 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $292,000 | – | 7,858 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW COM | $291,000 | – | 2,014 | – | 0.12% | – |
| PBJ | New | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGEdynmc food bev | $287,000 | – | 6,562 | – | 0.12% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $281,000 | – | 129 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP COM | $276,000 | – | 3,227 | – | 0.11% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $274,000 | – | 3,911 | – | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $261,000 | – | 932 | – | 0.11% | – |
| PLUG | New | PLUG PWR INC | $248,000 | – | 14,978 | – | 0.10% | – |
| WMT | New | WALMART INC COM | $238,000 | – | 1,957 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $235,000 | – | 432 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $215,000 | – | 1,498 | – | 0.09% | – |
| MMM | New | 3M CO COM | $209,000 | – | 1,619 | – | 0.09% | – |
| PEP | New | PEPSICO INC COM | $205,000 | – | 1,232 | – | 0.08% | – |
| HD | New | HOME DEPOT | $205,000 | – | 748 | – | 0.08% | – |
| RIG | New | TRANSOCEAN | $199,000 | – | 60,000 | – | 0.08% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $133,000 | – | 120,897 | – | 0.06% | – |
| SIRI | New | SIRIUS XM RADIO INC | $95,000 | – | 15,541 | – | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $76,000 | – | 20,405 | – | 0.03% | – |
| NXE | New | NEXGEN ENERGY LTD COM | $46,000 | – | 13,000 | – | 0.02% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $19,833,000 | +8.4% | 194,581 | +8.5% | 6.68% | +4.1% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $18,349,000 | +1.4% | 122,477 | +2.0% | 6.18% | -2.6% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $16,790,000 | +19.5% | 42,066 | +16.7% | 5.65% | +14.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $13,801,000 | +4.5% | 87,461 | +5.4% | 4.64% | +0.4% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $13,485,000 | +8.5% | 135,883 | +9.3% | 4.54% | +4.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $13,384,000 | +11.0% | 162,419 | +11.4% | 4.50% | +6.6% |
| IYC | Sell | ISHARES DJ US CONSUMER SERVICESus consum discre | $10,574,000 | -0.6% | 136,778 | -0.2% | 3.56% | -4.5% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $10,463,000 | +5.5% | 172,777 | +0.2% | 3.52% | +1.3% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $10,378,000 | +94.3% | 202,748 | +94.4% | 3.49% | +86.6% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $10,202,000 | +20.0% | 95,209 | +24.4% | 3.43% | +15.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $9,859,000 | -3.1% | 90,299 | +0.2% | 3.32% | -7.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $9,619,000 | -4.4% | 145,355 | +0.0% | 3.24% | -8.2% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,154,000 | -0.1% | 82,865 | -0.1% | 3.08% | -4.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $8,888,000 | – | 135,471 | – | 2.99% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $8,709,000 | – | 149,888 | – | 2.93% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $8,687,000 | +3.1% | 223,851 | +4.5% | 2.92% | -1.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $8,654,000 | -0.9% | 58,440 | -2.3% | 2.91% | -4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,936,000 | +2.2% | 66,676 | +2.1% | 2.34% | -1.8% |
| NETL | New | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $5,905,000 | – | 199,581 | – | 1.99% | – |
| IAI | Buy | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $5,749,000 | +3.0% | 55,070 | +0.7% | 1.94% | -1.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,461,000 | +3.1% | 89,762 | +3.2% | 1.84% | -1.0% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $5,340,000 | +6.8% | 93,129 | +9.9% | 1.80% | +2.6% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $4,885,000 | +0.2% | 158,522 | +10.6% | 1.64% | -3.7% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $4,761,000 | +8.2% | 38,750 | +9.3% | 1.60% | +3.9% |
| FXD | Buy | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $4,622,000 | +6.7% | 78,194 | +9.6% | 1.56% | +2.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $4,169,000 | +1.3% | 48,398 | +1.3% | 1.40% | -2.7% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $3,452,000 | +18.3% | 18,928 | +20.9% | 1.16% | +13.6% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $3,151,000 | +1.6% | 16,771 | +6.2% | 1.06% | -2.4% |
| QLD | Buy | PROSHARES ULTRA QQQ | $2,989,000 | +8.4% | 41,083 | +7.0% | 1.01% | +4.0% |
| IYG | Sell | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $2,704,000 | -1.5% | 14,372 | -3.0% | 0.91% | -5.4% |
| NVDA | Buy | NVIDIA CORP | $2,154,000 | +16.5% | 10,400 | +349.8% | 0.72% | +11.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,808,000 | +3.9% | 35,571 | +3.8% | 0.61% | -0.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,770,000 | +9.1% | 17,206 | -0.4% | 0.60% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,750,000 | -9.4% | 5,072 | -0.6% | 0.59% | -13.0% |
| AAPL | Buy | APPLE INC | $1,727,000 | +4.5% | 12,207 | +1.1% | 0.58% | +0.3% |
| MSFT | Sell | MICROSOFT | $1,660,000 | +4.0% | 5,889 | -0.1% | 0.56% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,633,000 | +19.1% | 10,788 | +7.6% | 0.55% | +14.3% |
| GRMN | Buy | GARMIN LTD | $1,619,000 | +17.2% | 10,417 | +9.1% | 0.54% | +12.6% |
| KLAC | Buy | KLA-TENCOR CORP | $1,609,000 | +21.4% | 4,811 | +17.7% | 0.54% | +16.8% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,584,000 | +14.8% | 5,629 | +12.4% | 0.53% | +10.1% |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWARE | $1,515,000 | +21.4% | 2,427 | +25.8% | 0.51% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,511,000 | +18.3% | 7,293 | +20.0% | 0.51% | +13.6% |
| IDXX | Buy | IDEXX LABS INC | $1,440,000 | +3.7% | 2,317 | +5.4% | 0.48% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,151,000 | -3.8% | 2,947 | -1.4% | 0.39% | -7.6% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $746,000 | -3.5% | 16,302 | -0.2% | 0.25% | -7.4% |
| New | GENERAL ELECTRIC CO COM NEW | $726,000 | – | 24,315 | – | 0.24% | – | |
| TSLA | Buy | TESLA MOTORS INC | $680,000 | +28.8% | 878 | +13.0% | 0.23% | +23.8% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $647,000 | +14.7% | 3,234 | +0.2% | 0.22% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $548,000 | +0.2% | 3,351 | -4.8% | 0.18% | -4.2% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $471,000 | -3.5% | 9,362 | +0.1% | 0.16% | -7.0% |
| PKB | Sell | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con | $417,000 | -4.8% | 8,822 | -0.2% | 0.14% | -9.1% |
| KBWP | Sell | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $407,000 | -0.7% | 5,362 | -0.3% | 0.14% | -4.9% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $402,000 | -1.5% | 19,767 | -0.3% | 0.14% | -5.6% |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENTUM ETFdwa finl mumt | $391,000 | +4.8% | 7,377 | +0.1% | 0.13% | +0.8% |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $364,000 | -3.4% | 4,305 | +0.4% | 0.12% | -6.8% |
| PLUG | Buy | PLUG PWR INC | $351,000 | -24.2% | 13,754 | +1.5% | 0.12% | -27.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $340,000 | – | 7,851 | – | 0.11% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $335,000 | -0.3% | 4,421 | +1.3% | 0.11% | -4.2% |
| PBS | Buy | INVESCO DYNAMIC MEDIA ETFdynmc media | $330,000 | -4.6% | 6,151 | +0.1% | 0.11% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $321,000 | -1.8% | 1,992 | +0.2% | 0.11% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $319,000 | -1.5% | 743 | -2.0% | 0.11% | -6.1% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $315,000 | +8.6% | 118 | -0.8% | 0.11% | +3.9% |
| WMT | Buy | WALMART INC COM | $302,000 | -1.0% | 2,170 | +0.1% | 0.10% | -4.7% |
| DIS | Buy | DISNEY WALT CO COM | $275,000 | -0.7% | 1,629 | +3.2% | 0.09% | -4.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $264,000 | +23.9% | 3,096 | +24.7% | 0.09% | +18.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $261,000 | +4.0% | 1,872 | +0.5% | 0.09% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $247,000 | – | 4,342 | – | 0.08% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $247,000 | – | 2,178 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $224,000 | – | 392 | – | 0.08% | – |
| IT | New | GARTNER INC CL A | $212,000 | – | 700 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $211,000 | – | 3,894 | – | 0.07% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $94,000 | -6.9% | 15,515 | +0.0% | 0.03% | -8.6% |
| NXE | New | NEXGEN ENERGY LTD COM | $47,000 | – | 10,000 | – | 0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -1,519 | – | -0.08% | – |
| SAM | Exit | BOSTON BEER CO CL Acl a | $0 | – | -255 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -56,878 | – | -0.27% | – |
| IYM | Exit | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $0 | – | -16,931 | – | -0.77% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -88,952 | – | -2.73% | – |
| IYT | Exit | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $0 | – | -38,721 | – | -3.53% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -35,501 | – | -3.88% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $18,290,000 | – | 179,368 | – | 6.41% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $18,099,000 | – | 120,079 | – | 6.34% | – |
| IGV | New | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $14,056,000 | – | 36,038 | – | 4.93% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $13,203,000 | – | 83,018 | – | 4.63% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $12,424,000 | – | 124,316 | – | 4.35% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $12,058,000 | – | 145,794 | – | 4.23% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $11,065,000 | – | 35,501 | – | 3.88% | – |
| IYC | New | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $10,635,000 | – | 137,029 | – | 3.73% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $10,178,000 | – | 90,091 | – | 3.57% | – |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $10,066,000 | – | 38,721 | – | 3.53% | – |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $10,060,000 | – | 145,346 | – | 3.53% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $9,918,000 | – | 172,410 | – | 3.48% | – |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,160,000 | – | 82,908 | – | 3.21% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $8,734,000 | – | 59,839 | – | 3.06% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $8,502,000 | – | 76,514 | – | 2.98% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $8,428,000 | – | 214,271 | – | 2.95% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $7,781,000 | – | 88,952 | – | 2.73% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,788,000 | – | 65,296 | – | 2.38% | – |
| IAI | New | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $5,583,000 | – | 54,705 | – | 1.96% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $5,341,000 | – | 104,284 | – | 1.87% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,298,000 | – | 86,996 | – | 1.86% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $5,000,000 | – | 84,777 | – | 1.75% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $4,873,000 | – | 143,387 | – | 1.71% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $4,400,000 | – | 35,444 | – | 1.54% | – |
| FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $4,333,000 | – | 71,375 | – | 1.52% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $4,115,000 | – | 47,769 | – | 1.44% | – |
| VIS | New | VANGUARD INDUSTRIALSindustrial etf | $3,101,000 | – | 15,788 | – | 1.09% | – |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $2,919,000 | – | 15,654 | – | 1.02% | – |
| QLD | New | PROSHARES ULTRA QQQ | $2,758,000 | – | 38,410 | – | 0.97% | – |
| IYG | New | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $2,745,000 | – | 14,822 | – | 0.96% | – |
| IYM | New | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $2,207,000 | – | 16,931 | – | 0.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,931,000 | – | 5,104 | – | 0.68% | – |
| NVDA | New | NVIDIA CORP | $1,849,000 | – | 2,312 | – | 0.65% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,740,000 | – | 34,253 | – | 0.61% | – |
| AAPL | New | APPLE INC | $1,653,000 | – | 12,072 | – | 0.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,623,000 | – | 17,279 | – | 0.57% | – |
| MSFT | New | MICROSOFT | $1,596,000 | – | 5,894 | – | 0.56% | – |
| IDXX | New | IDEXX LABS INC | $1,388,000 | – | 2,199 | – | 0.49% | – |
| GRMN | New | GARMIN LTD | $1,381,000 | – | 9,552 | – | 0.48% | – |
| LH | New | LABORATORY CORP OF AMERICA | $1,380,000 | – | 5,006 | – | 0.48% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $1,371,000 | – | 10,023 | – | 0.48% | – |
| KLAC | New | KLA-TENCOR CORP | $1,325,000 | – | 4,088 | – | 0.46% | – |
| AVY | New | AVERY DENNISON CORP COM | $1,277,000 | – | 6,078 | – | 0.45% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWARE | $1,248,000 | – | 1,929 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,196,000 | – | 2,988 | – | 0.42% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $773,000 | – | 16,329 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO COM | $765,000 | – | 56,878 | – | 0.27% | – |
| AMZN | New | AMAZON.COM INC | $732,000 | – | 213 | – | 0.26% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $706,000 | – | 1,992 | – | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $564,000 | – | 3,228 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $547,000 | – | 3,520 | – | 0.19% | – |
| TSLA | New | TESLA MOTORS INC | $528,000 | – | 777 | – | 0.18% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $488,000 | – | 9,350 | – | 0.17% | – |
| PLUG | New | PLUG PWR INC | $463,000 | – | 13,549 | – | 0.16% | – |
| PKB | New | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con | $438,000 | – | 8,841 | – | 0.15% | – |
| KBWP | New | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $410,000 | – | 5,379 | – | 0.14% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $408,000 | – | 19,827 | – | 0.14% | – |
| PYZ | New | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $377,000 | – | 4,287 | – | 0.13% | – |
| PFI | New | INVESCO DWA FINANCIAL MOMENTUM ETFdwa finl mumt | $373,000 | – | 7,369 | – | 0.13% | – |
| PBS | New | INVESCO DYNAMIC MEDIA ETFdynmc media | $346,000 | – | 6,145 | – | 0.12% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $342,000 | – | 3,821 | – | 0.12% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $336,000 | – | 4,363 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $327,000 | – | 1,989 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $324,000 | – | 758 | – | 0.11% | – |
| FCX | New | FREEPORT MCMORAN COPPERcl b | $304,000 | – | 8,209 | – | 0.11% | – |
| WMT | New | WALMART INC COM | $305,000 | – | 2,168 | – | 0.11% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $290,000 | – | 119 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO COM | $277,000 | – | 1,578 | – | 0.10% | – |
| RIG | New | TRANSOCEAN | $271,000 | – | 60,000 | – | 0.10% | – |
| HD | New | HOME DEPOT | $264,000 | – | 830 | – | 0.09% | – |
| SAM | New | BOSTON BEER CO CL Acl a | $260,000 | – | 255 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $251,000 | – | 1,863 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $234,000 | – | 1,519 | – | 0.08% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $213,000 | – | 2,482 | – | 0.08% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $137,000 | – | 120,897 | – | 0.05% | – |
| SIRI | New | SIRIUS XM RADIO INC | $101,000 | – | 15,510 | – | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $94,000 | – | 10,565 | – | 0.03% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $23,944,000 | +6.0% | 234,842 | +5.7% | 11.30% | -9.6% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $16,142,000 | -4.3% | 897,323 | -9.6% | 7.62% | -18.4% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $12,074,000 | +19.3% | 38,810 | +9.0% | 5.70% | +1.8% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $11,897,000 | +68.3% | 105,819 | +67.1% | 5.62% | +43.6% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $11,025,000 | -59.2% | 214,093 | -59.1% | 5.20% | -65.2% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $8,672,000 | -26.6% | 78,346 | -26.6% | 4.09% | -37.4% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $8,087,000 | +75.6% | 142,761 | +36.8% | 3.82% | +49.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $8,004,000 | +488.1% | 26,716 | +419.7% | 3.78% | +401.6% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $7,906,000 | +96.7% | 31,626 | +72.3% | 3.73% | +67.7% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $7,742,000 | – | 133,075 | – | 3.65% | – |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $7,394,000 | – | 37,171 | – | 3.49% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $7,291,000 | +5.9% | 62,204 | -1.5% | 3.44% | -9.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $6,839,000 | +69.4% | 30,875 | +58.2% | 3.23% | +44.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $5,922,000 | +1.7% | 71,487 | +1.4% | 2.80% | -13.3% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $5,881,000 | +59.3% | 51,065 | +40.4% | 2.78% | +35.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $5,097,000 | -1.3% | 58,920 | -1.2% | 2.40% | -15.9% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,026,000 | +9.1% | 46,492 | +2.7% | 2.37% | -7.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $5,027,000 | – | 62,348 | – | 2.37% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $4,156,000 | +6.2% | 77,496 | -1.7% | 1.96% | -9.5% |
| FXD | Buy | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $3,250,000 | +80.9% | 76,381 | +58.8% | 1.53% | +54.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $3,123,000 | +27.1% | 16,584 | +15.0% | 1.47% | +8.4% |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $2,452,000 | – | 105,087 | – | 1.16% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $2,441,000 | -64.5% | 18,029 | -64.1% | 1.15% | -69.7% |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFbarclays 7 10 yr | $2,159,000 | – | 17,726 | – | 1.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,147,000 | +12.3% | 5,602 | +6.9% | 1.01% | -4.3% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $2,134,000 | +808.1% | 27,924 | +697.8% | 1.01% | +674.6% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $2,125,000 | +630.2% | 6,978 | +549.1% | 1.00% | +523.0% |
| VIS | New | VANGUARD INDUSTRIALSindustrial etf | $2,064,000 | – | 14,261 | – | 0.97% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,760,000 | +63.0% | 5,240 | +50.1% | 0.83% | +39.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $1,752,000 | +64.8% | 11,889 | +46.4% | 0.83% | +40.6% |
| FXH | Buy | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $1,708,000 | +10.2% | 18,038 | +4.9% | 0.81% | -6.1% |
| AAPL | Buy | APPLE INC | $1,326,000 | +44.4% | 11,399 | +352.7% | 0.63% | +23.2% |
| MSFT | Buy | MICROSOFT | $1,314,000 | +14.5% | 6,247 | +10.7% | 0.62% | -2.4% |
| NVDA | Buy | NVIDIA CORP | $1,225,000 | +47.9% | 2,265 | +3.9% | 0.58% | +26.2% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $1,043,000 | -8.1% | 7,144 | -11.8% | 0.49% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $977,000 | +2.3% | 3,134 | -3.2% | 0.46% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $930,000 | +53.2% | 11,347 | -1.7% | 0.44% | +30.7% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $812,000 | +36.2% | 8,669 | +12.4% | 0.38% | +16.1% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $792,000 | +22.8% | 8,717 | +12.7% | 0.37% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $775,000 | +25.6% | 1,973 | +5.5% | 0.37% | +7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $758,000 | +19.6% | 7,117 | +7.7% | 0.36% | +2.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $612,000 | +9.1% | 3,306 | +0.2% | 0.29% | -6.8% |
| AMZN | Buy | AMAZON.COM INC | $560,000 | +25.6% | 178 | +9.9% | 0.26% | +6.9% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $474,000 | +24.7% | 1,709 | +11.2% | 0.22% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $471,000 | +17.8% | 3,389 | +1.3% | 0.22% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $425,000 | -9.6% | 68,341 | -0.7% | 0.20% | -22.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $410,000 | +25.0% | 1,226 | +15.2% | 0.19% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $403,000 | +14.5% | 2,712 | +8.2% | 0.19% | -2.6% |
| WMT | Buy | WALMART INC COM | $272,000 | +18.3% | 1,948 | +1.4% | 0.13% | +0.8% |
| TSLA | New | TESLA MOTORS INC | $249,000 | – | 582 | – | 0.12% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $230,000 | – | 4,532 | – | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $226,000 | +11.9% | 2,357 | +9.3% | 0.11% | -4.5% |
| SAM | New | BOSTON BEER CO CL Acl a | $225,000 | – | 255 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $220,000 | – | 3,698 | – | 0.10% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $215,000 | – | 1,523 | – | 0.10% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGYwilderhil clan | $212,000 | – | 3,488 | – | 0.10% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500ultrapro short s | $156,000 | – | 18,000 | – | 0.07% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $120,000 | -8.4% | 22,468 | +0.0% | 0.06% | -21.9% |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,052 | – | -0.11% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $0 | – | -57,169 | – | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWARE | $0 | – | -1,380 | – | -0.34% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,154 | – | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,431 | – | -0.35% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,768 | – | -0.36% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -4,837 | – | -0.37% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $0 | – | -27,198 | – | -0.72% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $0 | – | -25,096 | – | -0.72% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $0 | – | -23,553 | – | -0.75% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $0 | – | -403,926 | – | -1.92% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $27,020,000 | – | 523,350 | – | 14.96% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $22,589,000 | – | 222,145 | – | 12.50% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares | $16,865,000 | – | 992,685 | – | 9.33% | – |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $11,821,000 | – | 106,749 | – | 6.54% | – |
| IGV | New | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $10,119,000 | – | 35,602 | – | 5.60% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $7,067,000 | – | 63,331 | – | 3.91% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $6,886,000 | – | 63,134 | – | 3.81% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $6,872,000 | – | 50,280 | – | 3.80% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $5,825,000 | – | 70,469 | – | 3.22% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $5,166,000 | – | 59,654 | – | 2.86% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $4,608,000 | – | 45,289 | – | 2.55% | – |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $4,606,000 | – | 104,328 | – | 2.55% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $4,037,000 | – | 19,515 | – | 2.23% | – |
| IYC | New | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $4,020,000 | – | 18,355 | – | 2.22% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $3,915,000 | – | 78,804 | – | 2.17% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $3,692,000 | – | 36,360 | – | 2.04% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $3,477,000 | – | 403,926 | – | 1.92% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $2,457,000 | – | 14,415 | – | 1.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,911,000 | – | 5,238 | – | 1.06% | – |
| FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $1,797,000 | – | 48,112 | – | 1.00% | – |
| FXH | New | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $1,550,000 | – | 17,194 | – | 0.86% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $1,361,000 | – | 5,141 | – | 0.75% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $1,351,000 | – | 23,553 | – | 0.75% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $1,310,000 | – | 25,096 | – | 0.72% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $1,298,000 | – | 27,198 | – | 0.72% | – |
| MSFT | New | MICROSOFT | $1,148,000 | – | 5,642 | – | 0.64% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $1,135,000 | – | 8,102 | – | 0.63% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,080,000 | – | 3,490 | – | 0.60% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $1,063,000 | – | 8,119 | – | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP | $955,000 | – | 3,239 | – | 0.53% | – |
| AAPL | New | APPLE INC | $918,000 | – | 2,518 | – | 0.51% | – |
| NVDA | New | NVIDIA CORP | $828,000 | – | 2,180 | – | 0.46% | – |
| FTNT | New | FORTINET INC COM | $663,000 | – | 4,837 | – | 0.37% | – |
| GRMN | New | GARMIN LTD | $659,000 | – | 6,768 | – | 0.36% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $645,000 | – | 7,737 | – | 0.36% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $634,000 | – | 6,608 | – | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP | $628,000 | – | 2,431 | – | 0.35% | – |
| IDXX | New | IDEXX LABS INC | $617,000 | – | 1,871 | – | 0.34% | – |
| KLAC | New | KLA-TENCOR CORP | $613,000 | – | 3,154 | – | 0.34% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWARE | $610,000 | – | 1,380 | – | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $607,000 | – | 11,545 | – | 0.34% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $596,000 | – | 7,712 | – | 0.33% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $577,000 | – | 17,944 | – | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $561,000 | – | 3,301 | – | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO COM | $470,000 | – | 68,846 | – | 0.26% | – |
| AMZN | New | AMAZON.COM INC | $446,000 | – | 162 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $400,000 | – | 3,347 | – | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $380,000 | – | 1,537 | – | 0.21% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $375,000 | – | 57,169 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $352,000 | – | 2,506 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $328,000 | – | 1,064 | – | 0.18% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $291,000 | – | 1,075 | – | 0.16% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $235,000 | – | 3,500 | – | 0.13% | – |
| WMT | New | WALMART INC COM | $230,000 | – | 1,922 | – | 0.13% | – |
| ABT | New | ABBOTT LABS COM | $224,000 | – | 2,458 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $202,000 | – | 2,157 | – | 0.11% | – |
| ABBV | New | ABBVIE INC COM | $201,000 | – | 2,052 | – | 0.11% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $133,000 | – | 120,897 | – | 0.07% | – |
| SIRI | New | SIRIUS XM RADIO INC | $131,000 | – | 22,463 | – | 0.07% | – |
| PLUG | New | PLUG PWR INC | $126,000 | – | 15,405 | – | 0.07% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $20,068,000 | +243.1% | 396,695 | +242.2% | 13.58% | +232.2% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $15,648,000 | +28.5% | 96,089 | +18.7% | 10.59% | +24.4% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,033,000 | -0.3% | 81,661 | -0.5% | 6.11% | -3.5% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $8,489,000 | -24.6% | 101,050 | -24.7% | 5.74% | -27.1% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $7,313,000 | +0.3% | 33,640 | +1.3% | 4.95% | -2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,512,000 | -3.0% | 91,813 | -3.3% | 4.40% | -6.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,083,000 | +0.2% | 105,076 | -4.3% | 4.12% | -3.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $5,536,000 | +4.1% | 68,306 | +3.4% | 3.74% | +0.8% |
| SCHM | Sell | SCHWAB US MID-CAP ETFus mid-cap etf | $5,534,000 | -26.8% | 97,886 | -25.7% | 3.74% | -29.1% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFus aer def etf | $5,436,000 | -25.4% | 24,195 | -29.5% | 3.68% | -27.7% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $5,291,000 | +10.2% | 375,252 | +3.5% | 3.58% | +6.6% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $5,244,000 | -30.6% | 21,213 | -31.9% | 3.55% | -32.8% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $5,001,000 | -33.2% | 23,607 | -30.1% | 3.38% | -35.3% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $4,494,000 | -13.3% | 41,581 | -12.9% | 3.04% | -16.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $4,241,000 | -0.4% | 50,006 | -0.7% | 2.87% | -3.6% |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $3,385,000 | – | 16,015 | – | 2.29% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $2,831,000 | +13.9% | 95,483 | +9.9% | 1.92% | +10.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $2,162,000 | -19.2% | 24,704 | -19.3% | 1.46% | -21.7% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $2,042,000 | -23.1% | 31,346 | -20.2% | 1.38% | -25.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $1,970,000 | -15.5% | 14,637 | -8.9% | 1.33% | -18.2% |
| IAI | Sell | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $1,955,000 | -0.7% | 30,410 | -1.5% | 1.32% | -3.8% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $1,953,000 | -41.7% | 27,508 | -41.7% | 1.32% | -43.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,836,000 | -1.0% | 9,506 | -0.2% | 1.24% | -4.2% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,784,000 | – | 5,978 | – | 1.21% | – |
| FXO | New | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDfinls alphadex | $1,640,000 | – | 51,561 | – | 1.11% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,556,000 | +7.8% | 3,991 | -0.1% | 1.05% | +4.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $948,000 | -2.5% | 23,098 | -0.5% | 0.64% | -5.6% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $876,000 | -5.6% | 12,569 | -2.8% | 0.59% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $845,000 | -19.4% | 94,586 | -4.1% | 0.57% | -21.9% |
| MSFT | Buy | MICROSOFT | $739,000 | +25.3% | 5,318 | +22.1% | 0.50% | +21.4% |
| AAPL | Buy | APPLE INC | $675,000 | +56.2% | 3,015 | +40.6% | 0.46% | +51.3% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $553,000 | -18.9% | 9,755 | -19.2% | 0.37% | -21.6% |
| FXH | Sell | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $553,000 | -23.1% | 7,478 | -19.1% | 0.37% | -25.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $506,000 | +94.6% | 1,706 | +93.9% | 0.34% | +87.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $487,000 | +8.5% | 8,081 | +1.9% | 0.33% | +4.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $467,000 | +31.5% | 3,759 | +17.0% | 0.32% | +27.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $388,000 | +11.5% | 3,000 | +19.9% | 0.26% | +7.8% |
| AMZN | New | AMAZON.COM INC | $381,000 | – | 220 | – | 0.26% | – |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $301,000 | -0.3% | 1,595 | -0.3% | 0.20% | -3.3% |
| WMT | Buy | WALMART INC COM | $297,000 | +36.9% | 2,506 | +27.6% | 0.20% | +32.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $279,000 | +30.4% | 2,374 | +25.8% | 0.19% | +26.0% |
| T | Buy | AT&T INC COM | $271,000 | +17.8% | 7,168 | +3.7% | 0.18% | +13.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $240,000 | -3.6% | 1,842 | +4.6% | 0.16% | -6.9% |
| ABT | New | ABBOTT LABS COM | $219,000 | – | 2,627 | – | 0.15% | – |
| KO | New | COCA COLA CO COM | $216,000 | – | 3,981 | – | 0.15% | – |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $205,000 | -0.5% | 3,381 | -0.7% | 0.14% | -3.5% |
| SIRI | Buy | SIRIUS XM RADIO INC | $140,000 | +9.4% | 22,448 | +0.0% | 0.10% | +6.7% |
| ACB | New | AURORA CANNABIS INC COM | $43,000 | – | 10,000 | – | 0.03% | – |
| RIG | Exit | TRANSOCEAN | $0 | – | -10,000 | – | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXny arca biotech | $0 | – | -13,860 | – | -1.37% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -63,396 | – | -3.48% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $12,181,000 | – | 80,937 | – | 8.51% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $11,266,000 | – | 134,194 | – | 7.87% | – |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,064,000 | – | 82,070 | – | 6.33% | – |
| SCHM | New | SCHWAB US MID-CAP ETFus mid-cap etf | $7,561,000 | – | 131,667 | – | 5.28% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $7,551,000 | – | 31,128 | – | 5.28% | – |
| IGV | New | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $7,487,000 | – | 33,753 | – | 5.23% | – |
| IYC | New | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $7,289,000 | – | 33,204 | – | 5.09% | – |
| ITA | New | ISHARES TR DOW JONESUS AEROSPACE & DEFus aer def etf | $7,283,000 | – | 34,307 | – | 5.09% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,711,000 | – | 94,916 | – | 4.69% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,069,000 | – | 109,814 | – | 4.24% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $5,849,000 | – | 115,932 | – | 4.09% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $5,318,000 | – | 66,047 | – | 3.72% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,184,000 | – | 47,749 | – | 3.62% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $4,972,000 | – | 63,396 | – | 3.48% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares | $4,802,000 | – | 362,466 | – | 3.36% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $4,258,000 | – | 50,357 | – | 2.98% | – |
| SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $3,350,000 | – | 47,160 | – | 2.34% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $2,675,000 | – | 30,597 | – | 1.87% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $2,656,000 | – | 39,280 | – | 1.86% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $2,486,000 | – | 86,876 | – | 1.74% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $2,331,000 | – | 16,072 | – | 1.63% | – |
| IAI | New | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $1,968,000 | – | 30,859 | – | 1.38% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXny arca biotech | $1,958,000 | – | 13,860 | – | 1.37% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,855,000 | – | 9,524 | – | 1.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,444,000 | – | 3,996 | – | 1.01% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,048,000 | – | 98,605 | – | 0.73% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $972,000 | – | 23,218 | – | 0.68% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $928,000 | – | 12,930 | – | 0.65% | – |
| FXH | New | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $719,000 | – | 9,239 | – | 0.50% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $682,000 | – | 12,074 | – | 0.48% | – |
| MSFT | New | MICROSOFT | $590,000 | – | 4,354 | – | 0.41% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $515,000 | – | 16,855 | – | 0.36% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $485,000 | – | 3,286 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS | $449,000 | – | 7,928 | – | 0.31% | – |
| AAPL | New | APPLE INC | $432,000 | – | 2,145 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $355,000 | – | 3,214 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $348,000 | – | 2,503 | – | 0.24% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $302,000 | – | 1,600 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $260,000 | – | 880 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $249,000 | – | 1,761 | – | 0.17% | – |
| T | New | AT&T INC COM | $230,000 | – | 6,909 | – | 0.16% | – |
| WMT | New | WALMART INC COM | $217,000 | – | 1,964 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $214,000 | – | 1,887 | – | 0.15% | – |
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $206,000 | – | 3,406 | – | 0.14% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COM | $134,000 | – | 120,897 | – | 0.09% | – |
| SIRI | New | SIRIUS XM RADIO INC | $128,000 | – | 22,444 | – | 0.09% | – |
| RIG | New | TRANSOCEAN | $64,000 | – | 10,000 | – | 0.04% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $11,224,000 | -25.4% | 226,718 | -25.1% | 7.40% | -30.8% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $10,914,000 | +5.5% | 132,693 | -2.3% | 7.20% | -2.2% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,386,000 | +1.4% | 85,121 | +1.5% | 6.19% | -6.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $7,343,000 | +22.8% | 32,249 | +8.5% | 4.84% | +13.8% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFus aer def etf | $6,782,000 | +24.1% | 31,232 | +10.3% | 4.47% | +15.0% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $6,775,000 | +19.2% | 32,084 | +9.5% | 4.47% | +10.4% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,425,000 | +3.5% | 92,075 | -3.3% | 4.24% | -4.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $6,374,000 | +12.0% | 74,176 | +9.9% | 4.20% | +3.7% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $6,285,000 | +214.4% | 83,514 | +209.2% | 4.15% | +191.4% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $5,816,000 | +9.9% | 119,254 | +11.7% | 3.84% | +1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $5,482,000 | +3.2% | 126,388 | +1.0% | 3.62% | -4.4% |
| IAI | Buy | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $5,453,000 | +9.6% | 87,464 | +13.5% | 3.60% | +1.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,142,000 | +3.9% | 103,948 | -0.3% | 3.39% | -3.7% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $4,969,000 | +4.6% | 46,526 | -0.3% | 3.28% | -3.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $4,819,000 | -1.1% | 61,772 | -1.1% | 3.18% | -8.4% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREna tec sftwr etf | $4,740,000 | +18.4% | 23,190 | +7.6% | 3.13% | +9.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $4,299,000 | +1.6% | 51,850 | +2.0% | 2.84% | -5.9% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $4,072,000 | +13.9% | 21,931 | +10.1% | 2.69% | +5.5% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $3,011,000 | +6.8% | 42,723 | +0.2% | 1.99% | -1.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $2,405,000 | +4.1% | 17,108 | +3.4% | 1.59% | -3.6% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $2,393,000 | +24.6% | 56,598 | +15.7% | 1.58% | +15.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXny arca biotech | $2,353,000 | +6092.1% | 14,938 | +5332.0% | 1.55% | +5648.1% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $2,253,000 | +22.6% | 35,687 | +10.5% | 1.49% | +13.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $1,585,000 | +26.0% | 19,977 | +23.2% | 1.05% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,254,000 | -18.2% | 103,776 | -9.5% | 0.83% | -24.3% |
| AAPL | Buy | APPLE INC | $492,000 | +37.8% | 2,168 | +13.5% | 0.32% | +28.0% |
| MSFT | Buy | MICROSOFT | $491,000 | +17.2% | 4,247 | +1.3% | 0.32% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $419,000 | -24.9% | 5,009 | -30.0% | 0.28% | -30.5% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $403,000 | +10.4% | 3,348 | -1.0% | 0.27% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $369,000 | +16.0% | 2,643 | +0.9% | 0.24% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $340,000 | -11.9% | 6,320 | -17.5% | 0.22% | -18.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $272,000 | +9.2% | 1,325 | -0.6% | 0.18% | +1.1% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $265,000 | -6.0% | 4,467 | -12.0% | 0.18% | -12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $259,000 | -51.5% | 4,996 | -49.5% | 0.17% | -55.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $243,000 | +1004.5% | 4,656 | +1066.9% | 0.16% | +900.0% |
| BA | Buy | BOEING CO COM | $229,000 | +18.7% | 600 | +4.3% | 0.15% | +10.2% |
| AMZN | Buy | AMAZON.COM INC | $222,000 | +133.7% | 111 | +98.2% | 0.15% | +114.7% |
| T | Sell | AT&T INC COM | $219,000 | -16.1% | 6,544 | -19.4% | 0.14% | -22.6% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $210,000 | -39.0% | 6,854 | -40.8% | 0.14% | -43.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $211,000 | -33.2% | 1,380 | -39.0% | 0.14% | -38.2% |
| HD | Sell | HOME DEPOT | $209,000 | -31.5% | 1,008 | -35.9% | 0.14% | -36.4% |
| KO | Sell | COCA COLA CO COM | $183,000 | -12.0% | 3,972 | -16.7% | 0.12% | -18.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $181,000 | +1.7% | 1,601 | -5.5% | 0.12% | -6.3% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $181,000 | -9.0% | 1,508 | -12.8% | 0.12% | -16.2% |
| ABT | Sell | ABBOTT LABS COM | $171,000 | +19.6% | 2,317 | -1.4% | 0.11% | +10.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $169,000 | +11.2% | 1,115 | -0.1% | 0.11% | +2.8% |
| WMT | Buy | WALMART INC COM | $165,000 | +75.5% | 1,753 | +56.0% | 0.11% | +62.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $161,000 | +6.6% | 552 | -0.5% | 0.11% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $157,000 | -1.9% | 1,834 | -6.4% | 0.10% | -8.8% |
| NBTB | Sell | NBT BANCORP INC | $144,000 | -42.6% | 3,849 | -40.8% | 0.10% | -46.9% |
| RIG | Buy | TRANSOCEAN | $141,000 | +116.9% | 10,000 | +100.0% | 0.09% | +102.2% |
| SIRI | Buy | SIRIUS XM RADIO INC | $141,000 | -5.4% | 22,429 | +2.2% | 0.09% | -12.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $138,000 | +12.2% | 1,192 | +1.3% | 0.09% | +3.4% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $136,000 | +2620.0% | 1,404 | +2060.0% | 0.09% | +2150.0% |
| EMR | Sell | EMERSON ELEC CO COM | $137,000 | +9.6% | 1,776 | -1.4% | 0.09% | +1.1% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $133,000 | +2560.0% | 1,555 | +2030.1% | 0.09% | +2100.0% |
| CSCO | Buy | CISCO SYS INC | $133,000 | +16.7% | 2,728 | +1.6% | 0.09% | +8.6% |
| QCOM | Buy | QUALCOMM INC COM | $134,000 | +252.6% | 1,850 | +170.9% | 0.09% | +225.9% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESnas100 eql wgt | $132,000 | -13.2% | 2,814 | -16.3% | 0.09% | -19.4% |
| PXQ | Buy | INVESCO DYNAMIC NETWORKING ETFdynmc netwrng | $131,000 | +2520.0% | 2,296 | +2086.7% | 0.09% | +2050.0% |
| TVIX | Buy | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $128,000 | +20.8% | 5,000 | +149.9% | 0.08% | +12.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $126,000 | -8.0% | 1,060 | -15.0% | 0.08% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $125,000 | +11.6% | 584 | -2.5% | 0.08% | +2.5% |
| AES | New | AES CORP COM | $121,000 | – | 8,618 | – | 0.08% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $117,000 | +2.6% | 721 | +23.9% | 0.08% | -4.9% |
| MRK | Sell | MERCK & CO INC | $111,000 | -0.9% | 1,563 | -16.1% | 0.07% | -8.8% |
| MMM | Sell | 3M CO COM | $109,000 | -1.8% | 515 | -9.8% | 0.07% | -8.9% |
| AROW | Buy | ARROW FINL CORP | $106,000 | +1.0% | 2,912 | +3.0% | 0.07% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $104,000 | +10.6% | 389 | +2.4% | 0.07% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $105,000 | -8.7% | 2,966 | -14.6% | 0.07% | -15.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $101,000 | +23.2% | 2,615 | +4.0% | 0.07% | +15.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $101,000 | +676.9% | 3,219 | +257.7% | 0.07% | +644.4% |
| FE | Buy | FIRSTENERGY CORP | $99,000 | – | 2,683 | +10632.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $99,000 | +6.5% | 375 | -4.1% | 0.06% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $95,000 | +5.6% | 631 | -5.5% | 0.06% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $94,000 | -48.1% | 757 | -48.3% | 0.06% | -51.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $92,000 | -1.1% | 912 | -7.6% | 0.06% | -7.6% |
| PEP | Sell | PEPSICO INC COM | $93,000 | -20.5% | 847 | -20.9% | 0.06% | -26.5% |
| INTC | Sell | INTEL CORP COM | $92,000 | -11.5% | 1,988 | -4.9% | 0.06% | -17.6% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $89,000 | +128.2% | 74 | +111.4% | 0.06% | +110.7% |
| CVS | Sell | CVS HEALTH CORP COM | $88,000 | +15.8% | 1,117 | -5.3% | 0.06% | +7.4% |
| LUMN | Buy | CENTURYLINK INC COM | $88,000 | +2833.3% | 4,118 | +2266.7% | 0.06% | +2800.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $87,000 | -26.3% | 1,309 | -28.8% | 0.06% | -32.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $78,000 | -40.0% | 1,265 | -50.0% | 0.05% | -45.2% |
| HON | Sell | HONEYWELL INTL INC | $77,000 | -36.9% | 464 | -45.0% | 0.05% | -41.4% |
| AMGN | Sell | AMGEN INC | $74,000 | +8.8% | 361 | -2.2% | 0.05% | +2.1% |
| MCD | Buy | MCDONALDS CORP COM | $74,000 | +27.6% | 449 | +19.7% | 0.05% | +19.5% |
| NVDA | Buy | NVIDIA CORP | $70,000 | +29.6% | 245 | +7.9% | 0.05% | +21.1% |
| V | Buy | VISA INC | $69,000 | +16.9% | 460 | +1.8% | 0.05% | +9.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $68,000 | +3.0% | 1,109 | -1.9% | 0.04% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $68,000 | +17.2% | 487 | +3.4% | 0.04% | +9.8% |
| DWDP | Sell | DOWDUPONT INC COM | $67,000 | -2.9% | 1,048 | -1.5% | 0.04% | -10.2% |
| PFE | Buy | PFIZER INC COM | $66,000 | +50.0% | 1,511 | +22.8% | 0.04% | +41.9% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $63,000 | +5.0% | 569 | -1.6% | 0.04% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $59,000 | +20.4% | 1,316 | +44.8% | 0.04% | +11.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $59,000 | -4.8% | 1,199 | -1.0% | 0.04% | -11.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $59,000 | -10.6% | 458 | -16.1% | 0.04% | -17.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $59,000 | +22.9% | 961 | +9.3% | 0.04% | +14.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $53,000 | +3.9% | 45 | -2.2% | 0.04% | -2.8% |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $51,000 | +54.5% | 397 | +17.1% | 0.03% | +47.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $52,000 | -1.9% | 453 | -6.4% | 0.03% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $50,000 | 0.0% | 631 | -1.1% | 0.03% | -8.3% |
| NTAP | Buy | NETAPP INC | $48,000 | +29.7% | 562 | +17.3% | 0.03% | +23.1% |
| IRBT | New | IROBOT CORP COM | $48,000 | – | 433 | – | 0.03% | – |
| APU | Buy | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTunit l p int | $49,000 | -3.9% | 1,246 | +0.4% | 0.03% | -11.1% |
| GLW | Buy | CORNING INC COM | $45,000 | +28.6% | 1,293 | +0.1% | 0.03% | +20.0% |
| LPSN | New | LIVEPERSON INC COM | $44,000 | – | 1,762 | – | 0.03% | – |
| WIX | Buy | WIX COM LTD SHS | $44,000 | +33.3% | 388 | +19.0% | 0.03% | +26.1% |
| ECL | Buy | ECOLAB INC COM | $42,000 | +20.0% | 273 | +7.5% | 0.03% | +12.0% |
| IYG | Sell | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $42,000 | -39.1% | 315 | -40.6% | 0.03% | -42.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $41,000 | +7.9% | 470 | +1.5% | 0.03% | 0.0% |
| TRIP | New | TRIPADVISOR INC COM | $39,000 | – | 770 | – | 0.03% | – |
| TJX | Buy | TJX COS INC NEW COM | $40,000 | +21.2% | 364 | +2.5% | 0.03% | +13.0% |
| ORCL | Sell | ORACLE CORPORATION | $40,000 | +5.3% | 785 | -7.8% | 0.03% | -3.7% |
| BAC | Sell | BANK AMER CORP COM | $39,000 | -11.4% | 1,325 | -15.8% | 0.03% | -16.1% |
| KLAC | Sell | KLA-TENCOR CORP | $38,000 | -2.6% | 379 | -0.5% | 0.02% | -10.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $38,000 | -29.6% | 600 | -37.0% | 0.02% | -34.2% |
| CSX | Buy | CSX CORP | $38,000 | +15.2% | 515 | +0.2% | 0.02% | +8.7% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $38,000 | -5.0% | 1,060 | -9.7% | 0.02% | -10.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $36,000 | +33.3% | 137 | +24.5% | 0.02% | +26.3% |
| GRUB | Sell | GRUBHUB INC COM | $36,000 | +16.1% | 263 | -12.0% | 0.02% | +9.1% |
| QLYS | Buy | QUALYS INC COM | $36,000 | +20.0% | 423 | +19.2% | 0.02% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,000 | +19.4% | 316 | +6.0% | 0.02% | +9.1% |
| BRO | Sell | BROWN & BROWN INC | $32,000 | 0.0% | 1,102 | -6.5% | 0.02% | -8.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $31,000 | +3.3% | 99 | +1.0% | 0.02% | -4.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $30,000 | -14.3% | 398 | -11.6% | 0.02% | -20.0% |
| BCOR | New | BLUCORA INC COM | $31,000 | – | 817 | – | 0.02% | – |
| SYY | Sell | SYSCO CORP COM | $29,000 | 0.0% | 400 | -6.8% | 0.02% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $29,000 | -3.3% | 206 | -4.6% | 0.02% | -9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRspons adr a | $29,000 | 0.0% | 427 | -2.1% | 0.02% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $27,000 | +3.8% | 361 | -1.4% | 0.02% | -5.3% |
| ROL | Buy | ROLLINS INC COM | $28,000 | +33.3% | 475 | +17.0% | 0.02% | +20.0% |
| BRKS | New | BROOKS AUTOMATION INC COM | $28,000 | – | 823 | – | 0.02% | – |
| WM | Sell | WASTE MANAGEMENT INC | $27,000 | +3.8% | 302 | -7.4% | 0.02% | -5.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $26,000 | -3.7% | 127 | -11.2% | 0.02% | -10.5% |
| CBRL | Buy | CRACKER BARREL INC | $24,000 | +140.0% | 165 | +153.8% | 0.02% | +128.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $25,000 | -13.8% | 420 | -5.6% | 0.02% | -23.8% |
| VFC | Sell | V F CORP COM | $25,000 | +4.2% | 274 | -10.5% | 0.02% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $25,000 | -3.8% | 592 | -7.2% | 0.02% | -15.8% |
| MET | Sell | METLIFE INC COM | $24,000 | +4.3% | 513 | -6.2% | 0.02% | 0.0% |
| IPHI | New | INPHI CORP COM | $23,000 | – | 628 | – | 0.02% | – |
| MSCI | Sell | MSCI INC COM | $23,000 | +4.5% | 132 | -0.8% | 0.02% | -6.2% |
| VRSN | New | VERISIGN INC | $23,000 | – | 150 | – | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $21,000 | +16.7% | 302 | +1.0% | 0.01% | +7.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $21,000 | +40.0% | 93 | +22.4% | 0.01% | +27.3% |
| XYL | Sell | XYLEM INC COM | $21,000 | +16.7% | 263 | -3.0% | 0.01% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $20,000 | -4.8% | 98 | +1.0% | 0.01% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $20,000 | +53.8% | 123 | +50.0% | 0.01% | +44.4% |
| NKE | Buy | NIKE INC CLASS Bcl b | $20,000 | +185.7% | 247 | +157.3% | 0.01% | +160.0% |
| UIS | New | UNISYS CORP COM NEW | $20,000 | – | 1,025 | – | 0.01% | – |
| IP | Sell | INTL PAPER CO COM | $19,000 | -48.6% | 385 | -46.5% | 0.01% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Acl a | $18,000 | +28.6% | 225 | +21.6% | 0.01% | +20.0% |
| EOG | Sell | EOG RESOURCES INC | $18,000 | +5.9% | 142 | -2.1% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $18,000 | +38.5% | 101 | +26.2% | 0.01% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $18,000 | -21.7% | 47 | -30.9% | 0.01% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDord | $18,000 | -45.5% | 940 | -40.1% | 0.01% | -47.8% |
| DHR | Buy | DANAHER CORP | $18,000 | +20.0% | 167 | +8.4% | 0.01% | +9.1% |
| BR | Sell | BROADRIDGE FIN SOL | $16,000 | 0.0% | 125 | -14.4% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $17,000 | +30.8% | 102 | +22.9% | 0.01% | +22.2% |
| TRST | Buy | TRUSTCO BANK CM | $17,000 | -10.5% | 2,119 | +0.2% | 0.01% | -21.4% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC COM | $17,000 | +21.4% | 207 | +27.8% | 0.01% | +10.0% |
| F | Buy | FORD MOTOR COMPANY | $16,000 | -15.8% | 1,732 | +0.5% | 0.01% | -21.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $17,000 | +13.3% | 146 | -2.0% | 0.01% | 0.0% |
| WEN | New | WENDYS CO COM | $17,000 | – | 1,009 | – | 0.01% | – |
| NFLX | Buy | NETFLIX COM INC | $17,000 | +142.9% | 45 | +125.0% | 0.01% | +120.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $17,000 | +6.2% | 123 | +1.7% | 0.01% | 0.0% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INC | $16,000 | 0.0% | 95 | -4.0% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC COM | $16,000 | -20.0% | 154 | -22.2% | 0.01% | -21.4% |
| PSX | Sell | PHILLIPS 66 | $17,000 | -5.6% | 151 | -11.2% | 0.01% | -15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $17,000 | -5.6% | 202 | -6.0% | 0.01% | -15.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $16,000 | -30.4% | 141 | -37.6% | 0.01% | -31.2% |
| VRTU | Buy | VIRTUSA CORP COM | $16,000 | +23.1% | 308 | +16.2% | 0.01% | +22.2% |
| CRM | Sell | SALESFORCE COM | $16,000 | +6.7% | 106 | -0.9% | 0.01% | 0.0% |
| SJM | Buy | J M SMUCKER CO NEW | $15,000 | +25.0% | 147 | +20.5% | 0.01% | +11.1% |
| HXL | Sell | HEXCEL CORP NEW COM | $15,000 | -6.2% | 236 | -3.7% | 0.01% | -9.1% |
| AET | Sell | AETNA INC COM | $15,000 | 0.0% | 74 | -10.8% | 0.01% | -9.1% |
| SUN | New | SUNOCO LP COM U REP LP | $15,000 | – | 520 | – | 0.01% | – |
| PSTG | Buy | PURE STORAGE INC CL Acl a | $13,000 | +30.0% | 511 | +16.7% | 0.01% | +28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $14,000 | -26.3% | 356 | -27.5% | 0.01% | -35.7% |
| AMT | Buy | AMERICAN TOWER CORP | $14,000 | +27.3% | 101 | +23.2% | 0.01% | +12.5% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $13,000 | -18.8% | 137 | -36.3% | 0.01% | -18.2% |
| CXO | Sell | CONCHO RESOURCES | $14,000 | +16.7% | 93 | -2.1% | 0.01% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $14,000 | -90.8% | 195 | -90.4% | 0.01% | -91.7% |
| MAR | Sell | MARRIOTT INTL INCcl a | $13,000 | -31.6% | 106 | -32.5% | 0.01% | -35.7% |
| XEL | Sell | XCEL ENERGY INC COM | $14,000 | -6.7% | 300 | -10.7% | 0.01% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $14,000 | -6.7% | 88 | -12.9% | 0.01% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $13,000 | 0.0% | 244 | -9.6% | 0.01% | 0.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHS | $14,000 | – | 1,150 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC COM | $13,000 | – | 104 | – | 0.01% | – |
| ICLR | Sell | ICON PLC SHS | $14,000 | +7.7% | 98 | -3.0% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $14,000 | 0.0% | 118 | +13.5% | 0.01% | -10.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $14,000 | +250.0% | 261 | +226.2% | 0.01% | +200.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $12,000 | -25.0% | 105 | -35.6% | 0.01% | -27.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Acl a | $12,000 | -7.7% | 78 | -2.5% | 0.01% | -11.1% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFsh tr crport etf | $12,000 | 0.0% | 248 | +100.0% | 0.01% | -11.1% |
| CLX | Sell | CLOROX CO DEL COM | $11,000 | 0.0% | 75 | -12.8% | 0.01% | -12.5% |
| BAP | Buy | CREDICORP LTD COM | $10,000 | +66.7% | 45 | +50.0% | 0.01% | +75.0% |
| WDFC | Buy | WD-40 CO COM | $11,000 | +22.2% | 66 | +1.5% | 0.01% | +16.7% |
| FLEX | Sell | FLEX LTD ORDord | $11,000 | -8.3% | 876 | -2.7% | 0.01% | -22.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $11,000 | -21.4% | 128 | -12.9% | 0.01% | -30.0% |
| TWTR | Buy | TWITTER INC COM | $10,000 | +11.1% | 365 | +69.8% | 0.01% | +16.7% |
| TLRY | New | TILRAY INC COM CL 2 | $9,000 | – | 55 | – | 0.01% | – |
| LOW | Buy | LOWES COS INC COM | $9,000 | +125.0% | 79 | +88.1% | 0.01% | +100.0% |
| AFL | Sell | AFLAC INC COM | $9,000 | -10.0% | 206 | -15.6% | 0.01% | -14.3% |
| NEWR | Buy | NEW RELIC INC COM | $7,000 | +16.7% | 88 | +35.4% | 0.01% | +25.0% |
| ETSY | New | ETSY INC COM | $7,000 | – | 157 | – | 0.01% | – |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $7,000 | -99.6% | 268 | -99.6% | 0.01% | -99.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $7,000 | -12.5% | 43 | -10.4% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $8,000 | -11.1% | 62 | -20.5% | 0.01% | -16.7% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $8,000 | -20.0% | 160 | -17.9% | 0.01% | -28.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $8,000 | -11.1% | 62 | -4.6% | 0.01% | -16.7% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS INC COM | $7,000 | – | 238 | – | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $7,000 | -12.5% | 75 | -20.2% | 0.01% | -16.7% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPalerian mlp | $7,000 | +16.7% | 697 | +0.6% | 0.01% | +25.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $8,000 | +14.3% | 124 | +33.3% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $6,000 | +500.0% | 67 | +318.8% | 0.00% | +300.0% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $6,000 | – | 158 | – | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,000 | -45.5% | 135 | -41.8% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,000 | -50.0% | 62 | -50.0% | 0.00% | -55.6% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $6,000 | -33.3% | 201 | -6.9% | 0.00% | -33.3% |
| KMI | Buy | KINDER MORGAN INC | $6,000 | +20.0% | 375 | +25.0% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC COM | $6,000 | -33.3% | 189 | -30.3% | 0.00% | -33.3% |
| BLK | Buy | BLACKROCK INC | $5,000 | +400.0% | 11 | +175.0% | 0.00% | +200.0% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $4,000 | -20.0% | 32 | -20.0% | 0.00% | -25.0% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $5,000 | 0.0% | 82 | -15.5% | 0.00% | -25.0% |
| K | Buy | KELLOGG CO COM | $4,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,000 | +400.0% | 49 | +172.2% | 0.00% | +200.0% |
| PXE | Sell | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $4,000 | -20.0% | 177 | -14.9% | 0.00% | -25.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $4,000 | +100.0% | 59 | +90.3% | 0.00% | +200.0% |
| TSN | New | TYSON FOODS INC CL Acl a | $5,000 | – | 100 | – | 0.00% | – |
| MAC | Buy | MACERICH CO | $5,000 | 0.0% | 106 | +1.9% | 0.00% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $4,000 | +300.0% | 20 | +122.2% | 0.00% | +200.0% |
| BWA | Sell | BORGWARNER INC COM | $5,000 | -16.7% | 126 | -20.8% | 0.00% | -25.0% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $4,000 | -20.0% | 86 | -15.7% | 0.00% | -25.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $5,000 | 0.0% | 205 | +0.5% | 0.00% | -25.0% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRspon adr | $5,000 | 0.0% | 45 | -11.8% | 0.00% | -25.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $3,000 | – | 156 | – | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $3,000 | -25.0% | 54 | -33.3% | 0.00% | -33.3% |
| USB | Sell | US BANCORP DEL COM NEW | $3,000 | 0.0% | 64 | -11.1% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN SHS | $3,000 | -57.1% | 415 | -50.0% | 0.00% | -60.0% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $2,000 | – | 69 | – | 0.00% | – |
| BGSF | New | BG STAFFING INC COM | $2,000 | – | 100 | – | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,000 | -80.0% | 10 | -77.8% | 0.00% | -85.7% |
| CGC | New | CANOPY GROWTH CORP COM | $2,000 | – | 50 | – | 0.00% | – |
| CMA | Buy | COMERICA INC COM | $1,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFltd trm bd etf | $2,000 | – | 43 | – | 0.00% | – |
| HCA | Buy | HCA INC | $1,000 | – | 12 | +33.3% | 0.00% | – |
| HNGR | New | HANGER ORTHOPEDIC GROUP INC | $1,000 | – | 72 | – | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP COM | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| IXN | New | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYglobal tech etf | $2,000 | – | 12 | – | 0.00% | – |
| MSB | New | MESABI TR CTF BEN INTctf ben int | $2,000 | – | 100 | – | 0.00% | – |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $1,000 | -50.0% | 17 | -46.9% | 0.00% | 0.0% |
| NUAG | New | NUSHARES ENHANCED YIELD US AGGREGATE BOND ETFenhanced yield | $2,000 | – | 91 | – | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD INC COM | $1,000 | – | 103 | +2.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $2,000 | – | 40 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $1,000 | – | 4 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL A | $1,000 | – | 50 | – | 0.00% | – |
| TGT | Sell | TARGET CORP COM | $2,000 | -50.0% | 27 | -49.1% | 0.00% | -66.7% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,000 | – | 23 | +27.8% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 22 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC SHS | $1,000 | – | 6 | – | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit ltd partn | $1,000 | – | 65 | – | 0.00% | – |
| CB | Sell | CHUBB LIMITED COM | $1,000 | -66.7% | 15 | -42.3% | 0.00% | -50.0% |
| YNDX | New | YANDEX N V SHS CLASS A | $1,000 | – | 50 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $0 | – | 9 | – | 0.00% | – |
| JILL | New | J JILL INC COM | $0 | – | 85 | – | 0.00% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | -100.0% | 10 | -28.6% | 0.00% | -100.0% |
| ISHG | New | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY3yrtb etf | $0 | – | 10 | – | 0.00% | – |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFintl trea bd etf | $0 | – | 18 | -10.0% | 0.00% | – |
| HYXU | Sell | ISHARES ETF CORP BOND FUNDintl high yield | $0 | -100.0% | 16 | -23.8% | 0.00% | -100.0% |
| GHYG | Sell | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFus intl hgh yld | $0 | -100.0% | 17 | -19.0% | 0.00% | -100.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $0 | -100.0% | 1 | -97.8% | 0.00% | -100.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $0 | -100.0% | 1 | -98.1% | 0.00% | -100.0% |
| PEZ | New | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFdwa cyclicals | $0 | – | 1 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $0 | – | 50 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 0 | – | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $0 | – | 5 | – | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COM | $0 | -100.0% | 16 | -46.7% | 0.00% | -100.0% |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -4 | – | 0.00% | – |
| GRPN | Exit | GROUPON INC COM | $0 | – | -100 | – | 0.00% | – |
| AADR | Exit | ADVISORSHARES DORSEY WRIGHT ADR ETF | $0 | – | 0 | – | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC COM | $0 | – | -100 | – | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | 0 | – | 0.00% | – |
| LKM | Exit | LINK MOTION INC SPONSRD ADS CL Asponsrd ads cl a | $0 | – | -250 | – | 0.00% | – |
| JD | Exit | JD COM INC SPONS ADR REPSTG COMCL Aspon adr cl a | $0 | – | -10 | – | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | – | 6 | -50.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $0 | -100.0% | 50 | -96.6% | 0.00% | -100.0% |
| NOK | New | NOKIA CORP ADRsponsored adr | $0 | – | 100 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP COM | $0 | – | 4 | – | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -29 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -12 | – | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $0 | – | -12 | – | -0.00% | – |
| CEMB | Exit | ISHARES J.P. MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $0 | – | -24 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -15 | – | -0.00% | – |
| PFI | Exit | INVESCO DWA ENERGY MOMENTUM ETFdwa finl mumt | $0 | – | -73 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -35 | – | -0.00% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $0 | – | -47 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -50 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -7 | – | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -20 | – | -0.00% | – |
| ILG | Exit | INTERVAL LEISURE | $0 | – | -55 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -25 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -12 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -16 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -27 | – | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -18 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -27 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27 | – | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -172 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCHsponsored adr | $0 | – | -43 | – | -0.00% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -105 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYjapn hedge eqt | $0 | – | -250 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -234 | – | -0.01% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -597 | – | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -262 | – | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -253 | – | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD SHS | $0 | – | -286 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -676 | – | -0.02% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -887 | – | -0.02% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Asp adr rp cl a | $0 | – | -322 | – | -0.02% | – |
| M | Exit | MACYS INC COM | $0 | – | -1,959 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -948 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,727 | – | -0.07% | – |
| PIZ | Exit | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTdwa dev mkts | $0 | – | -7,510 | – | -0.14% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $20,420,000 | -0.2% | 405,160 | -0.1% | 16.93% | -4.6% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $10,081,000 | +6.1% | 152,587 | +1.5% | 8.36% | +1.4% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $7,762,000 | +1.5% | 70,312 | +1.4% | 6.44% | -3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,169,000 | +5.7% | 102,751 | +1.7% | 5.12% | +1.0% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $5,256,000 | +17.1% | 33,147 | +3.5% | 4.36% | +11.9% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFus aer def etf | $5,251,000 | +17.5% | 29,494 | +3.8% | 4.36% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,172,000 | -13.1% | 213,917 | -2.9% | 4.29% | -16.9% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREna tec sftwr etf | $5,143,000 | +11.6% | 35,169 | +4.3% | 4.26% | +6.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $4,807,000 | +4.3% | 28,784 | +4.1% | 3.99% | -0.3% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $4,517,000 | +5.7% | 27,536 | +5.8% | 3.75% | +1.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $4,349,000 | +0.4% | 54,281 | +0.3% | 3.61% | -4.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,579,000 | +0.9% | 42,386 | +0.9% | 2.97% | -3.6% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $3,568,000 | +9.4% | 75,598 | +5.5% | 2.96% | +4.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $3,566,000 | +11.6% | 48,052 | +5.5% | 2.96% | +6.7% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFu.s. insrnce etf | $3,539,000 | +7.0% | 55,540 | +5.1% | 2.94% | +2.3% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $2,788,000 | +4.2% | 45,779 | +0.0% | 2.31% | -0.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $1,508,000 | +14.9% | 14,734 | +6.4% | 1.25% | +9.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $1,490,000 | +16.6% | 21,876 | +6.7% | 1.24% | +11.5% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $1,387,000 | +14.3% | 37,387 | +8.9% | 1.15% | +9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,380,000 | +11.7% | 4,449 | +0.0% | 1.14% | +6.7% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $1,255,000 | +14.6% | 45,440 | +9.7% | 1.04% | +9.6% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $1,220,000 | +8.8% | 45,173 | +9.4% | 1.01% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $669,000 | +6.0% | 7,359 | +1.5% | 0.56% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $396,000 | +7.9% | 8,005 | -2.8% | 0.33% | +3.1% |
| T | Buy | AT&T INC COM | $390,000 | +6.8% | 9,965 | +2.9% | 0.32% | +1.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $385,000 | -7.9% | 2,659 | -2.2% | 0.32% | -12.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $279,000 | -2.1% | 3,357 | -0.8% | 0.23% | -6.5% |
| ABBV | Sell | ABBVIE INC COM | $269,000 | +19.6% | 3,035 | -2.4% | 0.22% | +14.4% |
| HD | Buy | HOME DEPOT | $253,000 | +6.8% | 1,551 | +0.1% | 0.21% | +1.9% |
| AAPL | Sell | APPLE INC | $247,000 | +3.8% | 1,602 | -3.1% | 0.20% | -1.0% |
| KO | Buy | COCA COLA CO COM | $213,000 | +5.4% | 4,746 | +5.0% | 0.18% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $208,000 | -3.7% | 5,416 | -2.7% | 0.17% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $184,000 | +9.5% | 1,566 | -2.9% | 0.15% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $177,000 | +4.1% | 2,167 | +2.8% | 0.15% | -0.7% |
| PEP | Sell | PEPSICO INC COM | $175,000 | -3.3% | 1,573 | -0.1% | 0.14% | -7.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $167,000 | +13.6% | 502 | +5.2% | 0.14% | +7.8% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $165,000 | -13.6% | 1,658 | -16.5% | 0.14% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $162,000 | -6.4% | 1,701 | -10.5% | 0.13% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $155,000 | 0.0% | 2,130 | +1.5% | 0.13% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $147,000 | -20.5% | 2,634 | -11.9% | 0.12% | -24.2% |
| MMM | Buy | 3M CO COM | $144,000 | +5.1% | 688 | +4.4% | 0.12% | 0.0% |
| MRK | Buy | MERCK & CO INC | $139,000 | 0.0% | 2,180 | +0.2% | 0.12% | -5.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $136,000 | -18.1% | 1,097 | -29.3% | 0.11% | -21.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $125,000 | +20.2% | 1,967 | +4.9% | 0.10% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $124,000 | -21.5% | 493 | -24.5% | 0.10% | -24.8% |
| SIRI | Buy | SIRIUS XM RADIO INC | $121,000 | +1.7% | 21,940 | +0.0% | 0.10% | -2.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $121,000 | +0.8% | 4,172 | -5.2% | 0.10% | -3.8% |
| C | Buy | CITIGROUP INC | $119,000 | +21.4% | 1,639 | +11.0% | 0.10% | +16.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $118,000 | -10.6% | 1,197 | -4.2% | 0.10% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $113,000 | +7.6% | 621 | -0.5% | 0.09% | +3.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $106,000 | -0.9% | 621 | -12.9% | 0.09% | -5.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $104,000 | -1.0% | 978 | +0.2% | 0.09% | -5.5% |
| WMT | Buy | WALMART INC COM | $101,000 | +4.1% | 1,296 | +0.2% | 0.08% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $90,000 | -3.2% | 94 | -3.1% | 0.08% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $89,000 | -11.0% | 808 | -5.7% | 0.07% | -14.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $86,000 | +196.6% | 1,077 | +193.5% | 0.07% | +184.0% |
| AROW | Sell | ARROW FINL CORP | $81,000 | +1.2% | 2,378 | -6.0% | 0.07% | -2.9% |
| CVS | Buy | CVS HEALTH CORP COM | $80,000 | +5.3% | 992 | +4.3% | 0.07% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $77,000 | +18.5% | 2,307 | +10.3% | 0.06% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $76,000 | +1.3% | 391 | +1.3% | 0.06% | -3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $76,000 | -7.3% | 766 | -6.5% | 0.06% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $75,000 | +5.6% | 384 | -0.5% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $73,000 | +5.8% | 1,468 | -7.3% | 0.06% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $74,000 | +5.7% | 683 | -0.4% | 0.06% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP FD COM | $72,000 | +7.5% | 5,350 | +7.0% | 0.06% | +3.4% |
| BPL | Buy | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $65,000 | -3.0% | 1,151 | +8.6% | 0.05% | -6.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $62,000 | -3.1% | 969 | -0.8% | 0.05% | -8.9% |
| DWDP | New | DOWDUPONT INC COM | $62,000 | – | 903 | – | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $61,000 | +90.6% | 137 | +107.6% | 0.05% | +82.1% |
| INTC | Sell | INTEL CORP COM | $62,000 | +12.7% | 1,646 | -0.7% | 0.05% | +6.2% |
| MCD | Sell | MCDONALDS CORP COM | $58,000 | -4.9% | 375 | -6.7% | 0.05% | -9.4% |
| APU | Buy | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTunit l p int | $55,000 | 0.0% | 1,226 | +0.4% | 0.05% | -4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $54,000 | +5.9% | 471 | +11.9% | 0.04% | +2.3% |
| PFE | Sell | PFIZER INC COM | $53,000 | -10.2% | 1,504 | -15.6% | 0.04% | -13.7% |
| RIG | New | TRANSOCEAN | $53,000 | – | 5,000 | – | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $51,000 | -26.1% | 1,121 | -30.8% | 0.04% | -30.0% |
| AADR | Buy | ADVISORSHARES DORSEY WRIGHT ADR ETF | $49,000 | +48.5% | 884 | +24.7% | 0.04% | +41.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $46,000 | +39.4% | 272 | +14.3% | 0.04% | +31.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $46,000 | +4.5% | 48 | -2.0% | 0.04% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESnas100 eql wgt | $44,000 | +29.4% | 1,074 | +25.3% | 0.04% | +20.0% |
| NVDA | Buy | NVIDIA CORP | $43,000 | +72.0% | 241 | +38.5% | 0.04% | +63.6% |
| V | Sell | VISA INC | $44,000 | +10.0% | 427 | -0.7% | 0.04% | +2.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $42,000 | +27.3% | 218 | +25.3% | 0.04% | +20.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $41,000 | +7.9% | 959 | +6.9% | 0.03% | +3.0% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $41,000 | +46.4% | 356 | +8.5% | 0.03% | +41.7% |
| MO | Buy | ALTRIA GROUP INC COM | $41,000 | +7.9% | 655 | +26.2% | 0.03% | +3.0% |
| GLW | Buy | CORNING INC COM | $39,000 | 0.0% | 1,327 | +2.0% | 0.03% | -5.9% |
| NFLX | Sell | NETFLIX COM INC | $36,000 | +16.1% | 203 | -3.8% | 0.03% | +11.1% |
| AGCO | New | AGCO CORP | $36,000 | – | 500 | – | 0.03% | – |
| BAC | Sell | BANK AMER CORP COM | $36,000 | +2.9% | 1,435 | -0.6% | 0.03% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHS | $35,000 | +59.1% | 2,000 | -3.8% | 0.03% | +52.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $32,000 | -17.9% | 835 | -37.4% | 0.03% | -20.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $33,000 | -15.4% | 4,978 | +1.7% | 0.03% | -20.6% |
| F | Buy | FORD MOTOR COMPANY | $31,000 | +6.9% | 2,658 | +0.3% | 0.03% | +4.0% |
| ORCL | Buy | ORACLE CORPORATION | $31,000 | +19.2% | 649 | +22.9% | 0.03% | +13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $31,000 | 0.0% | 214 | -1.4% | 0.03% | -3.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $31,000 | -50.8% | 390 | -50.6% | 0.03% | -52.7% |
| SDS | New | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $29,000 | – | 625 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $28,000 | +3.7% | 704 | +9.3% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $28,000 | +366.7% | 225 | +275.0% | 0.02% | +360.0% |
| JCI | Buy | JOHNSON CTLS INC | $28,000 | -6.7% | 718 | +1.0% | 0.02% | -11.5% |
| CSX | Buy | CSX CORP | $27,000 | 0.0% | 508 | +0.8% | 0.02% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $26,000 | +18.2% | 409 | -3.1% | 0.02% | +15.8% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $27,000 | +42.1% | 1,394 | +2.9% | 0.02% | +37.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $27,000 | 0.0% | 397 | -5.3% | 0.02% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $25,000 | 0.0% | 378 | -1.0% | 0.02% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $25,000 | -7.4% | 478 | +0.2% | 0.02% | -8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $24,000 | +9.1% | 135 | -2.9% | 0.02% | +5.3% |
| BCOR | Buy | BLUCORA INC COM | $24,000 | +26.3% | 955 | +2.6% | 0.02% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $24,000 | +14.3% | 1,900 | +11.8% | 0.02% | +11.1% |
| PI | Buy | IMPINJ INC COM | $23,000 | +53.3% | 556 | +70.6% | 0.02% | +46.2% |
| ANET | Buy | ARISTA NETWORKS INC COM | $23,000 | +27.8% | 126 | +2.4% | 0.02% | +18.8% |
| EXTR | New | EXTREME NETWORKS INC COM | $23,000 | – | 2,015 | – | 0.02% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $22,000 | +10.0% | 150 | +2.7% | 0.02% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $22,000 | -8.3% | 405 | -6.7% | 0.02% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $20,000 | +5.3% | 108 | -1.8% | 0.02% | +6.2% |
| ZTS | Buy | ZOETIS INC CL Acl a | $20,000 | +53.8% | 319 | +45.0% | 0.02% | +54.5% |
| MET | Buy | METLIFE INC COM | $19,000 | 0.0% | 379 | +8.6% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $18,000 | +1700.0% | 395 | +939.5% | 0.02% | +1400.0% |
| ROL | New | ROLLINS INC COM | $18,000 | – | 403 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC COM | $18,000 | – | 329 | – | 0.02% | – |
| TRST | Sell | TRUSTCO BANK CM | $18,000 | -14.3% | 2,105 | -22.5% | 0.02% | -16.7% |
| LPSN | New | LIVEPERSON INC COM | $18,000 | – | 1,334 | – | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $17,000 | +6.2% | 87 | +1.2% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $17,000 | +54.5% | 173 | +41.8% | 0.01% | +40.0% |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $17,000 | – | 200 | – | 0.01% | – |
| XYL | Sell | XYLEM INC COM | $17,000 | 0.0% | 284 | -11.0% | 0.01% | -6.7% |
| LOGI | New | LOGITECH INTL S A SHS | $17,000 | – | 479 | – | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHS | $16,000 | – | 248 | – | 0.01% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $16,000 | 0.0% | 119 | +0.8% | 0.01% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,000 | -20.0% | 69 | -26.6% | 0.01% | -23.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $15,000 | 0.0% | 193 | -0.5% | 0.01% | -7.7% |
| GRMN | Buy | GARMIN LTD | $15,000 | +7.1% | 289 | +1.0% | 0.01% | 0.0% |
| MHK | New | MOHAWK INDS INC COM | $15,000 | – | 63 | – | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $15,000 | +66.7% | 496 | +8.5% | 0.01% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $13,000 | -7.1% | 344 | +0.6% | 0.01% | -8.3% |
| WM | Sell | WASTE MANAGEMENT INC | $13,000 | +8.3% | 170 | -1.7% | 0.01% | +10.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $13,000 | +116.7% | 130 | +80.6% | 0.01% | +120.0% |
| DHR | Buy | DANAHER CORP | $13,000 | +8.3% | 163 | +10.1% | 0.01% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $13,000 | +8.3% | 152 | -2.6% | 0.01% | +10.0% |
| BIG | Sell | BIG LOTS INC | $12,000 | -20.0% | 235 | -28.8% | 0.01% | -23.1% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $12,000 | – | 147 | +4800.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,000 | +9.1% | 224 | +0.9% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD ORDord | $11,000 | +37.5% | 706 | +42.6% | 0.01% | +28.6% |
| ICLR | Buy | ICON PLC SHS | $11,000 | +37.5% | 105 | +18.0% | 0.01% | +28.6% |
| NUS | New | NU SKIN ENTERPRISES INC CL Acl a | $11,000 | – | 184 | – | 0.01% | – |
| SYK | Sell | STRYKER CORP | $11,000 | 0.0% | 80 | -3.6% | 0.01% | -10.0% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $11,000 | +10.0% | 83 | -2.4% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $11,000 | +10.0% | 74 | -3.9% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $11,000 | +83.3% | 83 | +66.0% | 0.01% | +80.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $11,000 | +22.2% | 124 | +22.8% | 0.01% | +12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $10,000 | +11.1% | 99 | -1.0% | 0.01% | 0.0% |
| CELG | Buy | CELGENE CORP | $10,000 | +11.1% | 75 | +2.7% | 0.01% | 0.0% |
| EA | Sell | ELECTRONICS ARTS | $10,000 | 0.0% | 93 | -5.1% | 0.01% | -11.1% |
| EOG | Sell | EOG RESOURCES INC | $10,000 | 0.0% | 110 | -1.8% | 0.01% | -11.1% |
| BWA | New | BORGWARNER INC COM | $8,000 | – | 159 | – | 0.01% | – |
| CTAS | New | CINTAS CORP COM | $8,000 | – | 57 | – | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $9,000 | +12.5% | 92 | +1.1% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSads | $8,000 | +100.0% | 80 | +100.0% | 0.01% | +133.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $9,000 | 0.0% | 112 | -2.6% | 0.01% | -12.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $7,000 | 0.0% | 30 | -3.2% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $7,000 | -12.5% | 128 | -9.2% | 0.01% | -14.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,000 | 0.0% | 89 | +1.1% | 0.01% | 0.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPalerian mlp | $7,000 | +600.0% | 653 | +318.6% | 0.01% | +500.0% |
| W | Buy | WAYFAIR INC CL Acl a | $6,000 | +100.0% | 100 | +100.0% | 0.01% | +66.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $6,000 | +20.0% | 86 | +1.2% | 0.01% | +25.0% |
| TTD | New | THE TRADE DESK INC COM CL A | $6,000 | – | 100 | – | 0.01% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $5,000 | – | 159 | – | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE FD COM | $5,000 | – | 456 | – | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $5,000 | +66.7% | 300 | +50.0% | 0.00% | +33.3% |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFs&p us pfd stk | $5,000 | – | 152 | – | 0.00% | – |
| K | Buy | KELLOGG CO COM | $5,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC | $5,000 | – | 300 | – | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $5,000 | -16.7% | 66 | -10.8% | 0.00% | -20.0% |
| MAC | Buy | MACERICH CO | $5,000 | 0.0% | 100 | +1.0% | 0.00% | 0.0% |
| PSK | New | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf | $5,000 | – | 132 | – | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC COM | $5,000 | +66.7% | 1,000 | +100.0% | 0.00% | +33.3% |
| LOW | Buy | LOWES COS INC COM | $4,000 | 0.0% | 59 | +9.3% | 0.00% | 0.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $4,000 | +33.3% | 346 | +22.7% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP COM | $3,000 | – | 100 | – | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $3,000 | 0.0% | 166 | +0.6% | 0.00% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,000 | -25.0% | 26 | -16.1% | 0.00% | -33.3% |
| FCX | New | FREEPORT MCMORAN COPPERcl b | $2,000 | – | 150 | – | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $3,000 | – | 200 | – | 0.00% | – |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $2,000 | +100.0% | 33 | +83.3% | 0.00% | +100.0% |
| ATVI | New | ACTIVISION INC | $3,000 | – | 50 | – | 0.00% | – |
| CTRL | New | CONTROL4 CORP COM | $2,000 | – | 100 | – | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COM | $2,000 | 0.0% | 180 | +0.6% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC COM | $3,000 | – | 100 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COM | $1,000 | – | 18 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 25 | – | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $1,000 | 0.0% | 9 | +28.6% | 0.00% | 0.0% |
| FIT | New | FITBIT INC CL Acl a | $1,000 | – | 200 | – | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,000 | -85.7% | 25 | -80.8% | 0.00% | -83.3% |
| HYXU | New | ISHARES ETF CORP BOND FUNDintl high yield | $1,000 | – | 36 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -35 | – | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC COM | $0 | -100.0% | 64 | +1.6% | 0.00% | -100.0% |
| SNPS | New | SYNOPSYS INC COM | $0 | – | 12 | – | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $0 | -100.0% | 10 | -41.2% | 0.00% | -100.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $0 | – | 14 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $0 | – | 10 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 55 | – | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $0 | – | 6 | +200.0% | 0.00% | – |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNipath s&p500 vix | $0 | – | 13 | – | 0.00% | – |
| ARCC | Sell | ARES CAP CORP COM | $0 | – | 0 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | 0 | – | 0.00% | – |
| HCA | Exit | HCA INC | $0 | – | 0 | – | 0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | 0 | – | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWARE | $0 | – | 0 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | 0 | – | 0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | 0 | – | 0.00% | – |
| APH | Exit | AMPHENOL CORP CL Acl a | $0 | – | 0 | – | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | 0 | – | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | 0 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | 0 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | 0 | – | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -56 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | 0 | – | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETF7-10yr tr bd etf | $0 | – | -18 | – | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC COM PAR | $0 | – | -800 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -24 | – | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $0 | – | -42 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -29 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -365 | – | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $0 | – | -300 | – | -0.01% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -573 | – | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -350 | – | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -85 | – | -0.01% | – |
| MXL | Exit | MAXLINEAR INC COM | $0 | – | -383 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -55 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -67 | – | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA CL Acl a | $0 | – | -125 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -47 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -261 | – | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -251 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -220 | – | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM | $0 | – | -929 | – | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $0 | – | -400 | – | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRsponsored adr | $0 | – | -135 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -320 | – | -0.02% | – |
| KLXI | Exit | KLX INC COM | $0 | – | -502 | – | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -236 | – | -0.02% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -247 | – | -0.03% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 | $0 | – | -384 | – | -0.03% | – |
| IHE | Exit | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $0 | – | -397 | – | -0.05% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $20,107,000 | -1.3% | 395,885 | -1.0% | 18.87% | -1.9% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $10,172,000 | -15.4% | 92,121 | -15.4% | 9.54% | -15.9% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $8,068,000 | +5.5% | 145,429 | -0.2% | 7.57% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $7,253,000 | -5.7% | 244,888 | +0.2% | 6.81% | -6.3% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $4,946,000 | +3.1% | 95,820 | -0.6% | 4.64% | +2.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $4,104,000 | +0.2% | 50,960 | +0.6% | 3.85% | -0.4% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,775,000 | -5.0% | 44,398 | -4.7% | 3.54% | -5.6% |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $3,242,000 | +21513.3% | 178,172 | +20032.4% | 3.04% | +21628.6% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFus aer def etf | $3,236,000 | +3.2% | 25,077 | -0.1% | 3.04% | +2.6% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $3,222,000 | +12.9% | 21,905 | +10.0% | 3.02% | +12.2% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $3,221,000 | +22.6% | 253,895 | +23.3% | 3.02% | +21.8% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $3,192,000 | +7.2% | 21,960 | -0.1% | 3.00% | +6.5% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREna tec sftwr etf | $3,164,000 | +10.6% | 27,873 | +2.4% | 2.97% | +9.9% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $3,063,000 | +2.4% | 24,995 | +9.7% | 2.87% | +1.8% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $2,152,000 | +6.4% | 41,141 | +2.3% | 2.02% | +5.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,146,000 | +14.1% | 9,232 | +6.8% | 1.08% | +13.4% |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $1,102,000 | – | 13,522 | – | 1.03% | – |
| FXG | Buy | FIRST TRUST CONSUMER ETFconsumr staple | $1,090,000 | +0.4% | 23,492 | +4.6% | 1.02% | -0.2% |
| FXD | Buy | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $1,029,000 | +8.8% | 29,199 | +4.0% | 0.97% | +8.2% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $996,000 | +9.8% | 64,593 | +6.1% | 0.94% | +9.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALutilities alph | $967,000 | +0.4% | 37,307 | +4.7% | 0.91% | -0.2% |
| GLD | Sell | SPDR GOLD ETF | $740,000 | -1.5% | 5,897 | -0.8% | 0.69% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $640,000 | +5.8% | 7,142 | -0.1% | 0.60% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $597,000 | -3.2% | 2,490 | +0.0% | 0.56% | -3.8% |
| AAPL | Buy | APPLE INC | $415,000 | +19.6% | 3,679 | +1.2% | 0.39% | +18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $397,000 | -9.2% | 7,653 | -2.4% | 0.37% | -9.7% |
| T | Buy | AT&T INC COM | $376,000 | -0.8% | 9,276 | +5.7% | 0.35% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $371,000 | -6.3% | 4,253 | +0.5% | 0.35% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $264,000 | 0.0% | 2,238 | +2.8% | 0.25% | -0.4% |
| MO | Buy | ALTRIA GROUP INC COM | $223,000 | +52.7% | 3,540 | +66.4% | 0.21% | +51.4% |
| MSFT | Sell | MICROSOFT | $217,000 | +11.9% | 3,767 | -1.0% | 0.20% | +11.5% |
| KO | Buy | COCA COLA CO COM | $205,000 | +1.0% | 4,849 | +7.8% | 0.19% | 0.0% |
| HD | Buy | HOME DEPOT | $201,000 | +8.1% | 1,563 | +7.1% | 0.19% | +7.4% |
| PEP | Buy | PEPSICO INC COM | $172,000 | +3.0% | 1,583 | +0.1% | 0.16% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $159,000 | +6.0% | 2,157 | +4.6% | 0.15% | +4.9% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $158,000 | +3.9% | 1,820 | +1.2% | 0.15% | +3.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $145,000 | +17.9% | 1,634 | +0.5% | 0.14% | +17.2% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $137,000 | +26.9% | 5,988 | +23.3% | 0.13% | +26.5% |
| C | Buy | CITIGROUP INC | $133,000 | +11.8% | 2,830 | +0.2% | 0.12% | +11.6% |
| CMS | Buy | CMS ENERGY CORP COM | $133,000 | +166.0% | 3,176 | +189.8% | 0.12% | +166.0% |
| O | Buy | REALTY INCOME CORP | $129,000 | +168.8% | 1,942 | +180.2% | 0.12% | +168.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $128,000 | -13.5% | 2,380 | +17.7% | 0.12% | -14.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $120,000 | +25.0% | 2,840 | +21.6% | 0.11% | +24.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $113,000 | +6.6% | 1,708 | -0.2% | 0.11% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $112,000 | +1.8% | 1,696 | -0.1% | 0.10% | +1.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $103,000 | -52.5% | 672 | -53.9% | 0.10% | -52.7% |
| ABT | Buy | ABBOTT LABS COM | $101,000 | +20.2% | 2,405 | +12.4% | 0.10% | +20.3% |
| FB | Sell | FACEBOOK INC CL Acl a | $99,000 | -1.0% | 777 | -11.7% | 0.09% | -1.1% |
| IAI | Sell | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $98,000 | -45.6% | 2,367 | -52.7% | 0.09% | -45.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $98,000 | -4.9% | 1,062 | +0.5% | 0.09% | -5.2% |
| CVS | Buy | CVS HEALTH CORP COM | $97,000 | -4.9% | 1,091 | +1.5% | 0.09% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $97,000 | 0.0% | 834 | -0.1% | 0.09% | -1.1% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $95,000 | -51.5% | 847 | -51.6% | 0.09% | -51.9% |
| PFE | Sell | PFIZER INC COM | $92,000 | -7.1% | 2,724 | -3.9% | 0.09% | -7.5% |
| WMT | Buy | WALMART INC COM | $92,000 | -1.1% | 1,283 | +0.2% | 0.09% | -2.3% |
| IHE | Sell | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $92,000 | -56.2% | 617 | -57.7% | 0.09% | -56.6% |
| GRMN | Buy | GARMIN LTD | $89,000 | +709.1% | 1,859 | +578.5% | 0.08% | +740.0% |
| AROW | Buy | ARROW FINL CORP | $83,000 | +12.2% | 2,530 | +2.9% | 0.08% | +11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $82,000 | -18.8% | 850 | -14.7% | 0.08% | -18.9% |
| MYL | Buy | MYLAN N V SHS EURO | $81,000 | -12.0% | 2,141 | +0.2% | 0.08% | -12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $79,000 | +14.5% | 970 | +0.2% | 0.07% | +13.8% |
| AMZN | Buy | AMAZON.COM INC | $77,000 | +83.3% | 93 | +57.6% | 0.07% | +80.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF1 3 yr cr bd etf | $69,000 | -14.8% | 661 | -14.4% | 0.06% | -14.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $66,000 | +13.8% | 166 | -0.6% | 0.06% | +12.7% |
| TVIX | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $65,000 | – | 3,600 | – | 0.06% | – |
| INTC | Buy | INTEL CORP COM | $63,000 | +21.2% | 1,685 | +4.7% | 0.06% | +20.4% |
| COP | Buy | CONOCOPHILLIPS COM | $62,000 | +59.0% | 1,444 | +59.4% | 0.06% | +56.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $61,000 | -9.0% | 1,131 | +0.2% | 0.06% | -9.5% |
| AMGN | Sell | AMGEN INC | $59,000 | +9.3% | 357 | -0.3% | 0.06% | +7.8% |
| OKE | Buy | ONEOK INC NEW COM | $59,000 | +227.8% | 1,162 | +196.4% | 0.06% | +223.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP FD COM | $58,000 | -50.8% | 4,000 | -50.0% | 0.05% | -51.4% |
| BA | Sell | BOEING CO COM | $58,000 | -1.7% | 446 | -2.6% | 0.05% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $56,000 | -3.4% | 406 | -1.5% | 0.05% | -3.6% |
| APU | Buy | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTunit l p int | $57,000 | -1.7% | 1,258 | +0.4% | 0.05% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $55,000 | -5.2% | 707 | +0.1% | 0.05% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $54,000 | -3.6% | 539 | -2.2% | 0.05% | -3.8% |
| IHF | Sell | ISHARES DJ US HEALTH CARE PROVIDERSus hlthcr pr etf | $54,000 | -98.3% | 439 | -98.2% | 0.05% | -98.3% |
| CSCO | Buy | CISCO SYS INC | $53,000 | +15.2% | 1,680 | +3.1% | 0.05% | +16.3% |
| MCD | Buy | MCDONALDS CORP COM | $52,000 | -5.5% | 459 | +0.2% | 0.05% | -5.8% |
| NGG | New | NATIONAL GRID TRANSCO PLCsponsored adr ne | $48,000 | – | 682 | – | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $45,000 | +15.4% | 1,040 | +19.0% | 0.04% | +13.5% |
| RTN | Sell | RAYTHEON CO COM NEW | $44,000 | 0.0% | 327 | -0.6% | 0.04% | -2.4% |
| BAX | Sell | BAXTER INTL INC COM | $43,000 | +2.4% | 911 | -3.2% | 0.04% | 0.0% |
| SDS | New | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $40,000 | – | 2,500 | – | 0.04% | – |
| F | Buy | FORD MOTOR COMPANY | $40,000 | -2.4% | 3,344 | +0.2% | 0.04% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $41,000 | -2.4% | 525 | -3.0% | 0.04% | -5.0% |
| SO | Sell | SOUTHERN CO COM | $41,000 | -4.7% | 815 | -0.2% | 0.04% | -7.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $39,000 | +5.4% | 4,932 | +2.3% | 0.04% | +5.7% |
| V | Buy | VISA INC | $37,000 | +19.4% | 449 | +4.7% | 0.04% | +20.7% |
| SBUX | Buy | STARBUCKS CORP | $35,000 | -5.4% | 664 | +0.5% | 0.03% | -5.7% |
| GLW | Buy | CORNING INC COM | $35,000 | +16.7% | 1,495 | +0.1% | 0.03% | +17.9% |
| IP | Buy | INTL PAPER CO COM | $34,000 | +13.3% | 716 | +0.1% | 0.03% | +14.3% |
| ECL | Sell | ECOLAB INC COM | $33,000 | 0.0% | 277 | -0.7% | 0.03% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $32,000 | +3.2% | 1,043 | +2.1% | 0.03% | +3.4% |
| JCI | New | JOHNSON CTLS INC | $31,000 | – | 686 | – | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $29,000 | +123.1% | 283 | +63.6% | 0.03% | +125.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $29,000 | -3.3% | 667 | +2.0% | 0.03% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $28,000 | -6.7% | 222 | +0.5% | 0.03% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $28,000 | +12.0% | 241 | -0.8% | 0.03% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $27,000 | 0.0% | 345 | +0.6% | 0.02% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXny arca biotech | $25,000 | -97.4% | 255 | -98.1% | 0.02% | -97.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $23,000 | +9.5% | 192 | +0.5% | 0.02% | +10.0% |
| TJX | Buy | TJX COS INC NEW COM | $22,000 | -4.3% | 302 | +0.7% | 0.02% | -4.5% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $21,000 | -19.2% | 141 | -20.3% | 0.02% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,000 | -27.6% | 136 | -32.3% | 0.02% | -25.9% |
| KHC | Sell | KRAFT HEINZ CO COM | $21,000 | -8.7% | 237 | -12.2% | 0.02% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $20,000 | +185.7% | 886 | +199.3% | 0.02% | +171.4% |
| TRST | Buy | TRUSTCO BANK CM | $19,000 | +11.8% | 2,704 | +0.1% | 0.02% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $19,000 | 0.0% | 124 | -3.9% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP COM | $19,000 | +5.6% | 1,220 | -14.4% | 0.02% | +5.9% |
| TSLA | Buy | TESLA MOTORS INC | $18,000 | +80.0% | 91 | +85.7% | 0.02% | +88.9% |
| PZZA | New | PAPA JOHNS INTL INC COM | $18,000 | – | 240 | – | 0.02% | – |
| ORCL | Buy | ORACLE CORPORATION | $18,000 | -5.3% | 476 | +0.2% | 0.02% | -5.6% |
| TPR | New | COACH INC | $17,000 | – | 491 | – | 0.02% | – |
| MET | Sell | METLIFE INC COM | $16,000 | 0.0% | 368 | -8.7% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $16,000 | +23.1% | 547 | +4.0% | 0.02% | +25.0% |
| WB | New | WEIBO CORP SPONSORED ADRsponsored adr | $16,000 | – | 335 | – | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $16,000 | +33.3% | 243 | -10.7% | 0.02% | +36.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $16,000 | +77.8% | 103 | +39.2% | 0.02% | +87.5% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $16,000 | -11.1% | 143 | -19.2% | 0.02% | -11.8% |
| YUM | Sell | YUM! BRANDS INC | $15,000 | +7.1% | 166 | -1.8% | 0.01% | +7.7% |
| BIG | Buy | BIG LOTS INC | $15,000 | +66.7% | 330 | +69.2% | 0.01% | +75.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $15,000 | 0.0% | 93 | +1.1% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INC CL Acl a | $15,000 | – | 363 | – | 0.01% | – |
| SINA | New | SINA CORP ORDord | $15,000 | – | 205 | – | 0.01% | – |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $14,000 | +55.6% | 625 | +54.7% | 0.01% | +62.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $14,000 | -26.3% | 189 | -17.8% | 0.01% | -27.8% |
| SKYW | New | SKYWEST INC COM | $14,000 | – | 543 | – | 0.01% | – |
| LLY | Buy | LILLY ELI & CO COM | $14,000 | +180.0% | 175 | +133.3% | 0.01% | +160.0% |
| APTV | New | DELPHI AUTOMOTIVE PLC COM | $13,000 | – | 188 | – | 0.01% | – |
| NKE | Buy | NIKE INC CLASS Bcl b | $13,000 | 0.0% | 249 | +1.6% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $13,000 | -7.1% | 452 | -0.9% | 0.01% | -7.7% |
| XYL | Sell | XYLEM INC COM | $13,000 | -13.3% | 260 | -24.4% | 0.01% | -14.3% |
| ADBE | Sell | ADOBE SYS INC | $13,000 | +18.2% | 120 | -4.0% | 0.01% | +20.0% |
| WIX | New | WIX COM LTD SHS | $13,000 | – | 307 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC COM | $12,000 | – | 335 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $12,000 | – | 164 | – | 0.01% | – |
| IYK | Sell | ISHARES DOW JONES US CONSUMER GOODSu.s. cnsm gd etf | $12,000 | -25.0% | 107 | -25.7% | 0.01% | -26.7% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $12,000 | +9.1% | 106 | +2.9% | 0.01% | +10.0% |
| NFLX | Buy | NETFLIX COM INC | $12,000 | +20.0% | 127 | +14.4% | 0.01% | +22.2% |
| LOW | Buy | LOWES COS INC COM | $12,000 | +200.0% | 167 | +169.4% | 0.01% | +175.0% |
| CB | Buy | CHUBB LIMITED COM | $10,000 | 0.0% | 80 | +3.9% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $10,000 | 0.0% | 89 | -1.1% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM | $10,000 | -9.1% | 149 | -0.7% | 0.01% | -10.0% |
| CLX | Buy | CLOROX CO DEL COM | $10,000 | -9.1% | 84 | +1.2% | 0.01% | -10.0% |
| TREX | New | TREX CO INC COM | $10,000 | – | 182 | – | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC COM | $10,000 | +100.0% | 374 | +114.9% | 0.01% | +80.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM | $10,000 | +66.7% | 100 | +16.3% | 0.01% | +50.0% |
| DHR | Buy | DANAHER CORP | $10,000 | -16.7% | 130 | +3.2% | 0.01% | -18.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,000 | -9.1% | 71 | -1.4% | 0.01% | -10.0% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $10,000 | – | 69 | – | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $9,000 | -40.0% | 121 | -50.0% | 0.01% | -42.9% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $8,000 | -46.7% | 55 | -53.4% | 0.01% | -42.9% |
| MPC | Sell | MARATHON PETE CORP | $8,000 | 0.0% | 213 | -9.7% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,000 | -46.7% | 56 | -41.7% | 0.01% | -42.9% |
| CXO | Buy | CONCHO RESOURCES | $9,000 | +125.0% | 66 | +61.0% | 0.01% | +100.0% |
| CAG | New | CONAGRA BRANDS INC COM | $9,000 | – | 209 | – | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP | $8,000 | 0.0% | 72 | -1.4% | 0.01% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP. | $8,000 | – | 418 | – | 0.01% | – |
| CELG | Sell | CELGENE CORP | $9,000 | 0.0% | 88 | -6.4% | 0.01% | 0.0% |
| CME | New | CHICAGO MERCANTILE HLDGS INC | $8,000 | – | 81 | – | 0.01% | – |
| BR | Sell | BROADRIDGE FIN SOL | $9,000 | 0.0% | 144 | -2.0% | 0.01% | 0.0% |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNipath s&p500 vix | $8,000 | – | 253 | – | 0.01% | – |
| MAC | Buy | MACERICH CO | $7,000 | -12.5% | 96 | +1.1% | 0.01% | -12.5% |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $7,000 | -46.2% | 60 | -39.4% | 0.01% | -41.7% |
| TWX | Buy | TIME WARNER INC | $7,000 | +16.7% | 94 | +2.2% | 0.01% | +16.7% |
| MAR | New | MARRIOTT INTL INCcl a | $6,000 | – | 102 | – | 0.01% | – |
| GM | Buy | GENERAL MOTORS CORP | $6,000 | – | 204 | +20300.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $6,000 | -50.0% | 74 | -52.6% | 0.01% | -45.5% |
| SYF | Sell | SYNCHRONY FINL COM | $4,000 | 0.0% | 157 | -9.2% | 0.00% | 0.0% |
| KEY | New | KEYCORP NEW COM | $4,000 | – | 405 | – | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $4,000 | – | 160 | – | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERETFs&p homebuild | $4,000 | -50.0% | 123 | -50.0% | 0.00% | -50.0% |
| LEN | Buy | LENNAR CORP CL Acl a | $3,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $3,000 | – | 500 | – | 0.00% | – |
| UGAZ | New | VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | $3,000 | – | 96 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $3,000 | – | 73 | – | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,000 | -25.0% | 30 | -3.2% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP COM | $3,000 | 0.0% | 46 | -13.2% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $3,000 | – | 908 | – | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,000 | +50.0% | 123 | +8.8% | 0.00% | +50.0% |
| EOG | Sell | EOG RESOURCES INC | $2,000 | 0.0% | 28 | -12.5% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO COM | $2,000 | +100.0% | 49 | +19.5% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP COM | $2,000 | 0.0% | 178 | +0.6% | 0.00% | 0.0% |
| CYTR | New | CYTRX CORP | $2,000 | – | 5,000 | – | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $2,000 | 0.0% | 38 | +8.6% | 0.00% | 0.0% |
| ITT | Sell | ITT INDUSTRIES INC | $1,000 | 0.0% | 32 | -17.9% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $1,000 | 0.0% | 40 | -9.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,000 | -87.5% | 38 | -77.1% | 0.00% | -87.5% |
| COL | Buy | ROCKWELL COLLINS INC | $1,000 | 0.0% | 20 | +11.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,000 | 0.0% | 16 | +14.3% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COM | $1,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,000 | – | 72 | – | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,000 | – | 13 | +62.5% | 0.00% | – |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $1,000 | -75.0% | 147 | -57.4% | 0.00% | -75.0% |
| RHT | Buy | RED HAT! INC. | $1,000 | 0.0% | 23 | +15.0% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CP | $1,000 | 0.0% | 48 | +11.6% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COM | $1,000 | 0.0% | 27 | +22.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC COM | $1,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $1,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $1,000 | 0.0% | 16 | -11.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC COM | $1,000 | – | 30 | +15.4% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES COM | $1,000 | 0.0% | 44 | +7.3% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $1,000 | 0.0% | 42 | +23.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $1,000 | 0.0% | 31 | +121.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $1,000 | 0.0% | 26 | -10.3% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,000 | 0.0% | 32 | -42.9% | 0.00% | 0.0% |
| LB | New | L BRANDS INC COM | $1,000 | – | 17 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLC | $1,000 | – | 34 | – | 0.00% | – |
| DOV | Buy | DOVER CORP COM | $1,000 | – | 17 | +88.9% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHS | $1,000 | – | 6 | – | 0.00% | – |
| DRYS | New | DRYSHIPS INC COM PAR NEW | $0 | – | 1,000 | – | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $0 | -100.0% | 4 | -55.6% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 5 | -64.3% | 0.00% | -100.0% |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFschwab fdt us sc | $0 | – | 3 | – | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $0 | – | 4 | – | 0.00% | – |
| BXP | New | BOSTON PPTYS INC | $0 | – | 5 | – | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $0 | – | 1 | – | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $0 | – | 3 | – | 0.00% | – |
| COWN | New | COWEN INC CL A NEWcl a new | $0 | – | 194 | – | 0.00% | – |
| PRGO | Sell | PERRIGO CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HCA | Sell | HCA INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ILG | New | INTERVAL LEISURE | $0 | – | 55 | – | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | 0 | – | 0.00% | – |
| MPET | Exit | TELLURIAN INC NEW COM | $0 | – | -49 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -14 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPcl a | $0 | – | -25 | – | -0.00% | – |
| CSAL | Exit | UNITI GROUP INC COM | $0 | – | -63 | – | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $0 | – | -34 | – | -0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -17 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWARE | $0 | – | -8 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP CL Acl a | $0 | – | -137 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -113 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -300 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -57 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -487 | – | -0.01% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -179 | – | -0.01% | – |
| SSRI | Exit | SSR MNG INC COM | $0 | – | -877 | – | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -12,385 | – | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -789 | – | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIONAL CORP COM | $0 | – | -189 | – | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $0 | – | -330 | – | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC COM | $0 | – | -905 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -938 | – | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10spon adr rp 10 | $0 | – | -826 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRsponsored adr | $0 | – | -2,266 | – | -0.02% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $0 | – | -338 | – | -0.05% | – |