$714 Million is the total value of Sigma Planning Corp's 698 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,602,000 | +4.4% | 157,724 | +9.4% | 2.32% | -7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,382,000 | +62.5% | 133,155 | +64.9% | 2.01% | +43.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,368,000 | +129.5% | 89,536 | +113.7% | 1.45% | +102.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,858,000 | +110.1% | 88,129 | +91.2% | 1.38% | +85.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $9,656,000 | +778.6% | 91,450 | +797.3% | 1.35% | +677.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,671,000 | +15.7% | 108,756 | +9.6% | 1.21% | +2.2% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $7,420,000 | +421.1% | 37,706 | +379.5% | 1.04% | +359.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,165,000 | +34.9% | 69,750 | +22.6% | 1.00% | +19.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,035,000 | +95.6% | 63,887 | +89.3% | 0.98% | +72.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $6,828,000 | +6.6% | 175,753 | +5.9% | 0.96% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,669,000 | +28.5% | 214,103 | +4.1% | 0.93% | +13.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,660,000 | +4.2% | 41,377 | +1.7% | 0.93% | -7.9% |
| MBB | Buy | ISHARES TRmbs etf | $6,219,000 | +708.7% | 57,748 | +723.7% | 0.87% | +613.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,061,000 | +12.5% | 258,042 | +5.0% | 0.85% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,472,000 | +5.3% | 70,199 | +0.5% | 0.77% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,383,000 | +46.7% | 59,838 | +28.7% | 0.75% | +29.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,338,000 | +7.6% | 26,185 | +1.2% | 0.75% | -5.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,186,000 | +172.8% | 69,077 | +157.8% | 0.73% | +141.2% |
| SH | Buy | PROSHARES TR | $4,837,000 | +155.3% | 231,768 | +175.3% | 0.68% | +125.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,662,000 | +8.0% | 35,311 | +6.7% | 0.65% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $4,568,000 | +37.3% | 82,344 | +9.6% | 0.64% | +21.3% |
| ABBV | Buy | ABBVIE INC | $4,331,000 | +14.1% | 73,102 | +4.8% | 0.61% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,791,000 | +12.3% | 82,026 | +5.8% | 0.53% | -0.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,786,000 | +7.3% | 50,381 | +3.9% | 0.53% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $3,748,000 | +29.7% | 35,815 | +11.4% | 0.52% | +14.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,741,000 | +20.6% | 68,800 | +17.2% | 0.52% | +6.7% |
| SSO | New | PROSHARES TR | $3,730,000 | – | 59,201 | +100.0% | 0.52% | – |
| DIS | Buy | DISNEY WALT CO | $3,450,000 | +13.3% | 32,834 | +10.2% | 0.48% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,346,000 | +5.9% | 29,348 | +7.8% | 0.47% | -6.6% |
| INTC | Buy | INTEL CORP | $3,301,000 | +15.7% | 95,818 | +1.2% | 0.46% | +2.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,302,000 | +30.1% | 35,553 | +22.7% | 0.46% | +14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,292,000 | +22.0% | 31,558 | +15.4% | 0.46% | +7.7% |
| V | Buy | VISA INC | $3,219,000 | +170.5% | 41,505 | +143.0% | 0.45% | +138.6% |
| MCD | Buy | MCDONALDS CORP | $3,217,000 | +30.6% | 27,232 | +8.9% | 0.45% | +15.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,977,000 | +8.1% | 27,982 | +1.9% | 0.42% | -4.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,941,000 | -11.8% | 369,940 | +2.0% | 0.41% | -22.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,865,000 | +18.6% | 55,812 | +19.1% | 0.40% | +4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,849,000 | +29.9% | 42,682 | +21.9% | 0.40% | +14.7% |
| ABT | Buy | ABBOTT LABS | $2,816,000 | +12.3% | 62,706 | +0.6% | 0.39% | -0.8% |
| PFE | Buy | PFIZER INC | $2,600,000 | +5.8% | 80,532 | +3.0% | 0.36% | -6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,517,000 | +9.4% | 46,295 | +3.4% | 0.35% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,448,000 | +39.3% | 24,187 | +35.2% | 0.34% | +23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,371,000 | +5.4% | 10,917 | +0.6% | 0.33% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,324,000 | +138.6% | 38,529 | +142.2% | 0.32% | +111.0% |
| CSCO | Buy | CISCO SYS INC | $2,297,000 | +10.2% | 84,590 | +6.5% | 0.32% | -2.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,296,000 | – | 2,951 | +100.0% | 0.32% | – |
| CLX | Buy | CLOROX CO DEL | $2,194,000 | +19.4% | 17,295 | +8.7% | 0.31% | +5.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,187,000 | +86.6% | 44,329 | +75.9% | 0.31% | +64.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,181,000 | +29.1% | 27,004 | +30.9% | 0.30% | +13.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,121,000 | +20.6% | 16,665 | +3.3% | 0.30% | +6.5% |
| BAC | Buy | BANK AMER CORP | $2,073,000 | +17.9% | 123,198 | +9.1% | 0.29% | +3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,001,000 | +62.4% | 54,488 | +57.7% | 0.28% | +43.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,986,000 | +12.2% | 22,595 | +1.3% | 0.28% | -0.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,951,000 | +16.8% | 38,637 | +9.2% | 0.27% | +3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,936,000 | -11.9% | 129,746 | +63.4% | 0.27% | -22.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,914,000 | +244.9% | 44,696 | +217.9% | 0.27% | +204.5% |
| NKE | Buy | NIKE INCcl b | $1,918,000 | +30.0% | 30,693 | +155.9% | 0.27% | +14.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,832,000 | +13.6% | 34,676 | +7.5% | 0.26% | +0.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,816,000 | +12.1% | 42,887 | +2.8% | 0.25% | -1.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,808,000 | +262.3% | 9,565 | +163.4% | 0.25% | +220.3% |
| AMZN | Buy | AMAZON COM INC | $1,802,000 | +84.1% | 2,666 | +39.4% | 0.25% | +62.6% |
| FENY | Buy | FIDELITYmsci energy idx | $1,758,000 | +48.1% | 102,868 | +50.6% | 0.25% | +30.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,744,000 | – | 2,298 | +100.0% | 0.24% | – |
| O | Buy | REALTY INCOME CORP | $1,741,000 | +17.4% | 33,728 | +7.8% | 0.24% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $1,746,000 | +66.3% | 29,090 | +57.5% | 0.24% | +47.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,692,000 | +12.5% | 14,932 | +6.3% | 0.24% | -0.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,686,000 | -0.5% | 18,151 | +1.1% | 0.24% | -12.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,685,000 | -14.9% | 20,908 | +2.2% | 0.24% | -24.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,666,000 | +7.4% | 18,817 | +2.0% | 0.23% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,620,000 | +68.8% | 67,986 | +60.4% | 0.23% | +49.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,617,000 | +21.8% | 39,087 | +18.3% | 0.23% | +7.6% |
| FIDU | New | FIDELITYmsci indl indx | $1,604,000 | – | 58,941 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,559,000 | +18.6% | 22,662 | +2.0% | 0.22% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,534,000 | +5.6% | 26,122 | +3.1% | 0.22% | -6.5% |
| GIS | Buy | GENERAL MLS INC | $1,522,000 | +2.8% | 26,404 | +0.1% | 0.21% | -9.4% |
| NFLX | Buy | NETFLIX INC | $1,482,000 | +42.8% | 12,961 | +29.0% | 0.21% | +26.2% |
| SO | Buy | SOUTHERN CO | $1,458,000 | +23.4% | 31,164 | +17.9% | 0.20% | +9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,447,000 | +478.8% | 11,579 | +393.4% | 0.20% | +407.5% |
| WMT | Buy | WAL-MART STORES INC | $1,426,000 | +76.5% | 23,261 | +86.8% | 0.20% | +56.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,404,000 | +55.8% | 8,695 | +39.6% | 0.20% | +37.8% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,387,000 | +2.7% | 53,616 | +2.6% | 0.19% | -9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,379,000 | +27.6% | 14,093 | +21.6% | 0.19% | +12.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,366,000 | +2.8% | 47,574 | +0.7% | 0.19% | -9.5% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,346,000 | +7.1% | 46,552 | +3.5% | 0.19% | -5.5% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,320,000 | +13.6% | 38,222 | +4.6% | 0.18% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $1,290,000 | +3.0% | 13,191 | +1.7% | 0.18% | -8.6% |
| MMM | Buy | 3M CO | $1,288,000 | +14.8% | 8,547 | +8.0% | 0.18% | +1.1% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,283,000 | +58.2% | 37,501 | +32.9% | 0.18% | +40.6% |
| SYLD | Buy | CAMBRIA ETF TR | $1,280,000 | +451.7% | 44,293 | +455.4% | 0.18% | +383.8% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,268,000 | -0.8% | 50,782 | +0.8% | 0.18% | -11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,267,000 | +30.6% | 6,777 | +22.7% | 0.18% | +14.9% |
| IDCC | Buy | INTERDIGITAL INC | $1,231,000 | +0.7% | 25,107 | +3.9% | 0.17% | -11.3% |
| ARCC | Buy | ARES CAP CORP | $1,219,000 | +6.6% | 85,562 | +8.4% | 0.17% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,199,000 | +26.7% | 22,458 | +18.2% | 0.17% | +12.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,172,000 | +14.8% | 29,050 | +9.4% | 0.16% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,168,000 | +2.8% | 12,138 | +5.5% | 0.16% | -8.9% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,165,000 | +193.5% | 87,236 | +178.8% | 0.16% | +158.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,156,000 | +15.7% | 21,487 | +17.5% | 0.16% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,160,000 | +16.7% | 7,527 | +0.5% | 0.16% | +3.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,159,000 | +38.0% | 33,126 | +38.7% | 0.16% | +21.8% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,144,000 | +51.7% | 37,280 | +45.8% | 0.16% | +34.5% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,145,000 | – | 10,564 | +100.0% | 0.16% | – |
| MUB | Buy | ISHARES TRnat amt free bd | $1,117,000 | +23.6% | 10,084 | +22.2% | 0.16% | +9.1% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,094,000 | – | 66,045 | +100.0% | 0.15% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,093,000 | +7.5% | 13,987 | +2.1% | 0.15% | -5.0% |
| IEV | Buy | ISHARES TReurope etf | $1,076,000 | +30.9% | 26,818 | +29.8% | 0.15% | +16.2% |
| CNI | New | CANADIAN NATL RY CO | $1,069,000 | – | 19,138 | +100.0% | 0.15% | – |
| PAYX | Buy | PAYCHEX INC | $1,068,000 | +20.1% | 20,202 | +8.3% | 0.15% | +6.4% |
| LNKD | New | LINKEDIN CORP | $1,056,000 | – | 4,690 | +100.0% | 0.15% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,057,000 | +13.4% | 24,412 | +13.4% | 0.15% | 0.0% |
| STE | New | STERIS PLC | $1,055,000 | – | 14,007 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,039,000 | +493.7% | 73,349 | +526.2% | 0.14% | +417.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,039,000 | +39.7% | 15,595 | +1.1% | 0.14% | +22.9% |
| KR | Buy | KROGER CO | $1,029,000 | +22.9% | 24,590 | +6.0% | 0.14% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $997,000 | +20.1% | 9,007 | +17.1% | 0.14% | +6.9% |
| RTN | Buy | RAYTHEON CO | $985,000 | +19.0% | 7,913 | +4.4% | 0.14% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $984,000 | +17.7% | 10,243 | +9.1% | 0.14% | +4.5% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $976,000 | – | 34,867 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $964,000 | – | 35,494 | +100.0% | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $961,000 | +6.8% | 11,284 | +4.2% | 0.14% | -5.6% |
| AMGN | Buy | AMGEN INC | $947,000 | +20.5% | 5,836 | +2.6% | 0.13% | +6.4% |
| ACWV | New | ISHAREScntry min vl etf | $950,000 | – | 13,713 | +100.0% | 0.13% | – |
| INVN | New | INVENSENSE INC | $933,000 | – | 91,236 | +100.0% | 0.13% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $932,000 | -0.5% | 19,887 | +2.4% | 0.13% | -12.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $901,000 | +47.5% | 5,180 | +37.8% | 0.13% | +29.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $891,000 | +162.1% | 20,577 | +170.9% | 0.12% | +131.5% |
| EMR | Buy | EMERSON ELEC CO | $893,000 | +177.3% | 18,670 | +156.5% | 0.12% | +145.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $885,000 | +19.1% | 126,815 | +21.6% | 0.12% | +5.1% |
| UNP | Buy | UNION PAC CORP | $883,000 | -10.5% | 11,289 | +1.2% | 0.12% | -20.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $866,000 | +4.2% | 10,077 | +1.0% | 0.12% | -8.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $859,000 | +37.0% | 7,599 | +22.8% | 0.12% | +21.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $850,000 | +5.9% | 8,038 | +6.5% | 0.12% | -6.3% |
| SYK | Buy | STRYKER CORP | $850,000 | +2.7% | 9,149 | +4.0% | 0.12% | -9.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $841,000 | +14.7% | 16,593 | +1.5% | 0.12% | +1.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $843,000 | +307.2% | 124,560 | +481.7% | 0.12% | +257.6% |
| ORCL | Buy | ORACLE CORP | $837,000 | +3.3% | 22,922 | +2.3% | 0.12% | -8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $829,000 | -0.4% | 10,500 | +0.6% | 0.12% | -12.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $832,000 | +40.8% | 9,412 | +34.0% | 0.12% | +23.4% |
| AOK | New | ISHARESconser alloc etf | $801,000 | – | 25,308 | +100.0% | 0.11% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $800,000 | +255.6% | 7,004 | +171.6% | 0.11% | +211.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $788,000 | +4.2% | 6,725 | +2.6% | 0.11% | -8.3% |
| BCE | Buy | BCE INC | $789,000 | -4.6% | 20,442 | +1.3% | 0.11% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $776,000 | +2.8% | 10,870 | +3.6% | 0.11% | -9.2% |
| SPHD | Buy | POWERSHARES ETF TR II | $773,000 | +6.9% | 23,183 | +0.9% | 0.11% | -6.1% |
| SE | Buy | SPECTRA ENERGY CORP | $770,000 | -8.4% | 32,167 | +0.4% | 0.11% | -18.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $760,000 | +34.5% | 9,550 | +36.0% | 0.11% | +17.8% |
| WELL | Buy | WELLTOWER INC | $753,000 | +4.1% | 11,069 | +3.7% | 0.10% | -8.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $724,000 | +8.4% | 14,623 | +6.9% | 0.10% | -4.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $722,000 | -8.7% | 47,590 | +3.3% | 0.10% | -19.2% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $725,000 | +11.5% | 48,524 | +8.8% | 0.10% | -1.9% |
| FIT | Buy | FITBIT INCcl a | $710,000 | +53.3% | 24,003 | +95.4% | 0.10% | +35.6% |
| CVRR | Buy | CVR REFNG LP | $702,000 | +2.6% | 37,089 | +3.6% | 0.10% | -9.3% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $684,000 | – | 39,321 | +100.0% | 0.10% | – |
| TWTR | Buy | TWITTER INC | $686,000 | -1.6% | 29,641 | +14.5% | 0.10% | -12.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $688,000 | +109.1% | 17,465 | +111.6% | 0.10% | +84.6% |
| ETN | Buy | EATON CORP PLC | $679,000 | +3.7% | 13,056 | +2.3% | 0.10% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $673,000 | +40.5% | 3,300 | +32.0% | 0.09% | +23.7% |
| BMS | Buy | BEMIS INC | $666,000 | +18.1% | 14,893 | +4.5% | 0.09% | +4.5% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $647,000 | +8.0% | 36,166 | +3.2% | 0.09% | -4.2% |
| HCP | Buy | HCP INC | $648,000 | +7.6% | 16,953 | +4.9% | 0.09% | -4.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $648,000 | +6.9% | 4,043 | +3.8% | 0.09% | -5.2% |
| TJX | Buy | TJX COS INC NEW | $641,000 | -0.6% | 9,043 | +0.1% | 0.09% | -11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $636,000 | +37.4% | 5,295 | +33.3% | 0.09% | +21.9% |
| EEMV | Buy | ISHARESem mk minvol etf | $638,000 | +32.4% | 13,116 | +35.6% | 0.09% | +17.1% |
| C | Buy | CITIGROUP INC | $635,000 | +8.4% | 12,269 | +3.8% | 0.09% | -4.3% |
| AAPL | New | APPLE INCcall | $632,000 | – | 6,000 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $619,000 | +6.7% | 10,627 | +4.2% | 0.09% | -5.4% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $625,000 | +25.3% | 68,628 | +20.4% | 0.09% | +10.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $620,000 | +4.2% | 13,444 | +0.0% | 0.09% | -7.4% |
| VBF | Buy | INVESCO BD FD | $613,000 | +0.2% | 34,915 | +0.6% | 0.09% | -11.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $617,000 | +43.5% | 18,790 | +32.3% | 0.09% | +26.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $606,000 | -0.5% | 9,435 | +3.5% | 0.08% | -11.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $606,000 | +11.0% | 25,385 | +5.9% | 0.08% | -2.3% |
| FDX | Buy | FEDEX CORP | $609,000 | +4.6% | 4,085 | +1.0% | 0.08% | -7.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $609,000 | -17.8% | 36,840 | +44.4% | 0.08% | -27.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $602,000 | -1.0% | 18,692 | +0.7% | 0.08% | -12.5% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $592,000 | +47.6% | 7,611 | +39.7% | 0.08% | +29.7% |
| BX | Buy | BLACKSTONE GROUP L P | $586,000 | +6.9% | 20,032 | +15.8% | 0.08% | -5.7% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $587,000 | +3.5% | 22,130 | +0.9% | 0.08% | -8.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $583,000 | +65.6% | 24,849 | +64.0% | 0.08% | +46.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $584,000 | +17.5% | 4,839 | +20.3% | 0.08% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $580,000 | +188.6% | 7,394 | +155.5% | 0.08% | +153.1% |
| SSS | New | SOVRAN SELF STORAGE INC | $562,000 | – | 5,235 | +100.0% | 0.08% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $559,000 | +21.5% | 16,559 | +48.0% | 0.08% | +6.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $554,000 | +25.9% | 6,081 | +17.2% | 0.08% | +11.4% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $535,000 | +4.3% | 39,088 | +0.5% | 0.08% | -7.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $530,000 | 0.0% | 5,356 | +0.2% | 0.07% | -11.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $532,000 | +9.0% | 6,402 | +11.3% | 0.07% | -3.9% |
| NUE | Buy | NUCOR CORP | $526,000 | +52.0% | 13,058 | +41.6% | 0.07% | +34.5% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $522,000 | – | 10,837 | +100.0% | 0.07% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $519,000 | +7.9% | 4,274 | +4.6% | 0.07% | -3.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $522,000 | +2.2% | 11,402 | +5.7% | 0.07% | -9.9% |
| MKL | Buy | MARKEL CORP | $520,000 | +15.0% | 589 | +4.4% | 0.07% | +1.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $507,000 | -6.8% | 29,247 | +0.6% | 0.07% | -17.4% |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $505,000 | – | 6,200 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $508,000 | +14.9% | 1,491 | +0.3% | 0.07% | +1.4% |
| TSLA | Buy | TESLA MTRS INC | $496,000 | -1.6% | 2,065 | +1.9% | 0.07% | -13.8% |
| FNCL | Buy | FIDELITYmsci finls idx | $492,000 | +141.2% | 17,390 | +129.9% | 0.07% | +115.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $496,000 | +25.9% | 9,132 | +1.4% | 0.07% | +11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $494,000 | +16.0% | 5,186 | +8.7% | 0.07% | +3.0% |
| IOC | Buy | INTEROIL CORP | $476,000 | -6.5% | 15,148 | +0.3% | 0.07% | -17.3% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $478,000 | – | 14,394 | +100.0% | 0.07% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $471,000 | +8.3% | 4,999 | +0.5% | 0.07% | -4.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $475,000 | +52.2% | 17,745 | +56.3% | 0.07% | +34.7% |
| DLR | New | DIGITAL RLTY TR INC | $473,000 | – | 6,251 | +100.0% | 0.07% | – |
| SCG | Buy | SCANA CORP NEW | $472,000 | +7.8% | 7,797 | +0.2% | 0.07% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $474,000 | +3.7% | 13,191 | +2.1% | 0.07% | -8.3% |
| BHP | New | BHP BILLITON LTDsponsored adr | $468,000 | – | 18,155 | +100.0% | 0.07% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $463,000 | +16.3% | 18,211 | +7.3% | 0.06% | +3.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $463,000 | +1.3% | 16,935 | +1.7% | 0.06% | -9.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $456,000 | +31.8% | 4,214 | +22.0% | 0.06% | +16.4% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $459,000 | – | 19,575 | +100.0% | 0.06% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $459,000 | +48.1% | 11,575 | +39.0% | 0.06% | +30.6% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $450,000 | – | 14,766 | +100.0% | 0.06% | – |
| MCC | Buy | MEDLEY CAP CORP | $452,000 | +6.1% | 60,108 | +5.1% | 0.06% | -6.0% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $450,000 | +28.9% | 33,900 | +39.5% | 0.06% | +14.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $443,000 | +5.0% | 4,820 | +1.1% | 0.06% | -7.5% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $444,000 | – | 10,170 | +100.0% | 0.06% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $433,000 | +11.6% | 22,931 | +5.6% | 0.06% | 0.0% |
| REZ | New | ISHARES TRresid rl est cap | $436,000 | – | 6,879 | +100.0% | 0.06% | – |
| SDYL | Buy | UBS AG LONDON BRHetracs 2xlvs&p | $437,000 | +74.1% | 8,600 | +56.4% | 0.06% | +52.5% |
| KHC | New | KRAFT HEINZ CO | $433,000 | – | 5,945 | +100.0% | 0.06% | – |
| ITC | Buy | ITC HLDGS CORP | $429,000 | +22.9% | 10,941 | +4.6% | 0.06% | +9.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $427,000 | +13.3% | 31,766 | +1.8% | 0.06% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $419,000 | – | 54,271 | +100.0% | 0.06% | – |
| MON | Buy | MONSANTO CO NEW | $421,000 | +21.0% | 4,278 | +4.9% | 0.06% | +7.3% |
| STON | Buy | STONEMOR PARTNERS L P | $421,000 | +7.7% | 15,738 | +9.8% | 0.06% | -4.8% |
| RPM | Buy | RPM INTL INC | $425,000 | +9.5% | 9,639 | +4.0% | 0.06% | -3.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $419,000 | +22.5% | 2,930 | +18.2% | 0.06% | +9.3% |
| IVZ | Buy | INVESCO LTD | $413,000 | +23.3% | 12,328 | +14.9% | 0.06% | +9.4% |
| CMS | Buy | CMS ENERGY CORP | $415,000 | +5.6% | 11,494 | +3.4% | 0.06% | -6.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $414,000 | +3.8% | 31,022 | +3.5% | 0.06% | -7.9% |
| EWY | New | ISHARESmsci sth kor etf | $413,000 | – | 8,310 | +100.0% | 0.06% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $415,000 | +19.3% | 8,029 | +20.3% | 0.06% | +5.5% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $417,000 | +8.6% | 20,795 | +1.7% | 0.06% | -4.9% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $404,000 | +6.6% | 29,189 | +0.4% | 0.06% | -5.0% |
| KRG | Buy | KITE RLTY GROUP TR | $405,000 | +27.0% | 15,625 | +16.7% | 0.06% | +11.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $406,000 | +56.8% | 8,923 | +50.6% | 0.06% | +39.0% |
| TIER | New | TIER REIT INC | $401,000 | – | 27,177 | +100.0% | 0.06% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $401,000 | +37.8% | 10,555 | +21.3% | 0.06% | +21.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $393,000 | +5.6% | 10,370 | +2.6% | 0.06% | -6.8% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $385,000 | +6.6% | 37,858 | +0.6% | 0.05% | -5.3% |
| MCK | Buy | MCKESSON CORP | $384,000 | +82.0% | 1,946 | +70.7% | 0.05% | +63.6% |
| ALL | Buy | ALLSTATE CORP | $378,000 | +18.5% | 6,088 | +11.1% | 0.05% | +3.9% |
| FEYE | Buy | FIREEYE INC | $371,000 | -15.3% | 17,874 | +29.7% | 0.05% | -24.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $363,000 | +33.5% | 9,311 | +36.0% | 0.05% | +18.6% |
| CAH | New | CARDINAL HEALTH INCcall | $357,000 | – | 4,000 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $356,000 | +9.5% | 4,370 | +2.4% | 0.05% | -2.0% |
| PSA | New | PUBLIC STORAGE | $350,000 | – | 1,414 | +100.0% | 0.05% | – |
| ASHS | New | DBX ETF TRhrv china smcp | $345,000 | – | 8,319 | +100.0% | 0.05% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $338,000 | +11.9% | 2,754 | +13.6% | 0.05% | -2.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $335,000 | – | 6,925 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INCcall | $338,000 | – | 500 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINL CORP NEW | $336,000 | +13.1% | 35,008 | +6.1% | 0.05% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $339,000 | – | 23,000 | +100.0% | 0.05% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $328,000 | +3.5% | 8,732 | +2.7% | 0.05% | -8.0% |
| PYPL | New | PAYPAL HLDGS INC | $329,000 | – | 9,092 | +100.0% | 0.05% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $328,000 | +5.8% | 28,516 | +1.7% | 0.05% | -6.1% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $330,000 | +8.9% | 17,521 | +5.7% | 0.05% | -4.2% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $331,000 | +31.3% | 16,972 | +34.1% | 0.05% | +15.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $321,000 | +101.9% | 30,557 | +108.8% | 0.04% | +80.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $322,000 | – | 8,350 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $319,000 | +30.7% | 6,387 | +28.8% | 0.04% | +15.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $322,000 | +17.5% | 3,518 | +10.5% | 0.04% | +4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $311,000 | +13.9% | 5,016 | +4.3% | 0.04% | +2.3% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $317,000 | – | 7,038 | +100.0% | 0.04% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $311,000 | – | 10,858 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $314,000 | – | 1,780 | +100.0% | 0.04% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $307,000 | +2.3% | 12,957 | +6.6% | 0.04% | -10.4% |
| RAD | Buy | RITE AID CORP | $309,000 | +38.6% | 39,422 | +7.3% | 0.04% | +22.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $307,000 | +44.1% | 6,322 | +47.3% | 0.04% | +26.5% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $308,000 | – | 20,154 | +100.0% | 0.04% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $305,000 | – | 34,629 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $308,000 | +10.0% | 7,220 | +5.9% | 0.04% | -2.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $306,000 | – | 1,500 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $310,000 | +54.2% | 7,067 | +33.8% | 0.04% | +34.4% |
| FAST | Buy | FASTENAL CO | $300,000 | +11.5% | 7,348 | +0.1% | 0.04% | -2.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $298,000 | +20.6% | 17,275 | +10.1% | 0.04% | +7.7% |
| FNV | Buy | FRANCO NEVADA CORP | $302,000 | +5.6% | 6,604 | +1.7% | 0.04% | -6.7% |
| TRN | New | TRINITY INDS INC | $300,000 | – | 12,491 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $303,000 | – | 10,748 | +100.0% | 0.04% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $290,000 | – | 6,218 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $296,000 | – | 5,021 | +100.0% | 0.04% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $293,000 | +28.5% | 6,943 | +27.0% | 0.04% | +13.9% |
| GEO | New | GEO GROUP INC NEW | $294,000 | – | 10,162 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $290,000 | +7.4% | 4,286 | +4.9% | 0.04% | -4.7% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $283,000 | +16.5% | 10,882 | +14.7% | 0.04% | +5.3% |
| APA | Buy | APACHE CORP | $285,000 | +27.2% | 6,418 | +12.1% | 0.04% | +14.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $283,000 | – | 2,921 | +100.0% | 0.04% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $284,000 | -2.7% | 8,691 | +7.4% | 0.04% | -13.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $286,000 | +54.6% | 32,322 | +44.7% | 0.04% | +37.9% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $289,000 | +18.0% | 18,305 | +17.6% | 0.04% | +2.6% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $287,000 | +8.3% | 5,610 | +3.2% | 0.04% | -4.8% |
| CPB | Buy | CAMPBELL SOUP CO | $276,000 | +6.6% | 5,249 | +2.9% | 0.04% | -4.9% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $276,000 | – | 14,260 | +100.0% | 0.04% | – |
| HPY | New | HEARTLAND PMT SYS INC | $279,000 | – | 2,944 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $282,000 | +10.6% | 10,878 | +14.6% | 0.04% | -2.5% |
| RSG | Buy | REPUBLIC SVCS INC | $278,000 | +13.5% | 6,310 | +6.1% | 0.04% | 0.0% |
| FLTB | New | FIDELITYltd trm bd etf | $275,000 | – | 5,532 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $269,000 | – | 5,647 | +100.0% | 0.04% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $270,000 | +1.9% | 5,685 | +0.3% | 0.04% | -9.5% |
| SVU | Buy | SUPERVALU INC | $265,000 | +2.7% | 39,049 | +8.6% | 0.04% | -9.8% |
| AXAS | Buy | ABRAXAS PETE CORP | $266,000 | -13.6% | 251,000 | +4.5% | 0.04% | -24.5% |
| HPQ | New | HP INC | $262,000 | – | 22,086 | +100.0% | 0.04% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $264,000 | +10.9% | 19,267 | +11.2% | 0.04% | -2.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $258,000 | +8.4% | 2,405 | +9.9% | 0.04% | -5.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $259,000 | +19.4% | 23,155 | +9.5% | 0.04% | +5.9% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $260,000 | – | 2,486 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO L P DEL | $256,000 | -5.5% | 16,450 | +2.0% | 0.04% | -16.3% |
| PXD | Buy | PIONEER NAT RES CO | $259,000 | +8.4% | 2,062 | +4.9% | 0.04% | -5.3% |
| WRB | Buy | BERKLEY W R CORP | $255,000 | +10.9% | 4,660 | +10.3% | 0.04% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $250,000 | -16.9% | 22,769 | +11.2% | 0.04% | -27.1% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $248,000 | +2.1% | 11,251 | +2.7% | 0.04% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $252,000 | +1.6% | 1,833 | +1.9% | 0.04% | -10.3% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $247,000 | -0.4% | 11,599 | +0.1% | 0.04% | -10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $248,000 | +21.0% | 2,927 | +9.0% | 0.04% | +9.4% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $250,000 | – | 7,913 | +100.0% | 0.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $247,000 | 0.0% | 5,153 | +2.6% | 0.04% | -10.3% |
| EMC | Buy | E M C CORP MASS | $249,000 | +7.3% | 9,677 | +0.8% | 0.04% | -5.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $250,000 | +1.6% | 9,595 | +2.9% | 0.04% | -10.3% |
| IHF | New | ISHARES TRus hlthcr pr etf | $244,000 | – | 1,966 | +100.0% | 0.03% | – |
| CINR | New | CINER RES LP | $245,000 | – | 10,975 | +100.0% | 0.03% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $242,000 | +31.5% | 23,737 | +26.7% | 0.03% | +17.2% |
| MET | New | METLIFE INC | $240,000 | – | 4,981 | +100.0% | 0.03% | – |
| SA | Buy | SEABRIDGE GOLD INC | $246,000 | +52.8% | 29,714 | +7.4% | 0.03% | +30.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $240,000 | -20.3% | 13,885 | +7.0% | 0.03% | -29.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $242,000 | – | 4,204 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $241,000 | – | 8,506 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $235,000 | – | 4,975 | +100.0% | 0.03% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $239,000 | – | 10,293 | +100.0% | 0.03% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $239,000 | +30.6% | 21,700 | +6.4% | 0.03% | +13.8% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $233,000 | +13.1% | 9,144 | +10.9% | 0.03% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INCcall | $239,000 | – | 1,500 | +100.0% | 0.03% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $231,000 | +10.0% | 11,483 | +40.3% | 0.03% | -3.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $227,000 | +4.1% | 5,961 | +4.2% | 0.03% | -8.6% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $230,000 | – | 3,105 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $232,000 | – | 2,223 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $226,000 | – | 1,191 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $230,000 | – | 4,310 | +100.0% | 0.03% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $227,000 | +12.9% | 3,887 | +15.8% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $222,000 | +8.3% | 3,077 | +0.1% | 0.03% | -3.1% |
| POT | Buy | POTASH CORP SASK INC | $220,000 | -2.2% | 12,831 | +17.0% | 0.03% | -13.9% |
| IP | New | INTL PAPER CO | $221,000 | – | 5,871 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $220,000 | – | 6,554 | +100.0% | 0.03% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $220,000 | +10.6% | 16,970 | +0.3% | 0.03% | -3.1% |
| HSY | Buy | HERSHEY CO | $222,000 | +2.3% | 2,488 | +5.4% | 0.03% | -8.8% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $218,000 | – | 2,626 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $225,000 | – | 14,685 | +100.0% | 0.03% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $218,000 | +7.9% | 14,102 | +0.3% | 0.03% | -3.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 2,390 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $212,000 | – | 5,736 | +100.0% | 0.03% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $213,000 | – | 2,963 | +100.0% | 0.03% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $216,000 | +1.4% | 28,208 | +4.0% | 0.03% | -11.8% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $217,000 | +56.1% | 15,897 | +49.2% | 0.03% | +36.4% |
| NTES | New | NETEASE INCsponsored adr | $216,000 | – | 1,194 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $215,000 | +11.4% | 11,762 | +4.5% | 0.03% | -3.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $215,000 | -16.7% | 4,742 | +1.1% | 0.03% | -26.8% |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $211,000 | – | 12,315 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $214,000 | – | 7,121 | +100.0% | 0.03% | – |
| FREL | New | FIDELITYmsci rl est etf | $213,000 | – | 9,401 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $217,000 | – | 2,996 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $210,000 | – | 1,446 | +100.0% | 0.03% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $209,000 | +3.0% | 5,140 | +2.9% | 0.03% | -9.4% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $204,000 | – | 5,982 | +100.0% | 0.03% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $210,000 | -8.7% | 4,022 | +1.8% | 0.03% | -19.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $206,000 | +2.0% | 9,166 | +2.9% | 0.03% | -9.4% |
| DFS | Buy | DISCOVER FINL SVCS | $210,000 | +3.4% | 3,921 | +0.3% | 0.03% | -9.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $209,000 | +2.0% | 4,992 | +0.2% | 0.03% | -9.4% |
| NI | New | NISOURCE INC | $204,000 | – | 10,433 | +100.0% | 0.03% | – |
| NS | New | NUSTAR ENERGY LP | $210,000 | – | 5,241 | +100.0% | 0.03% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $202,000 | – | 4,068 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | – | 3,795 | +100.0% | 0.03% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $197,000 | +7.7% | 10,660 | +2.5% | 0.03% | -3.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $201,000 | +9.2% | 49,411 | +0.4% | 0.03% | -3.4% |
| NMFC | Buy | NEW MTN FIN CORP | $202,000 | +31.2% | 15,547 | +36.8% | 0.03% | +16.7% |
| ANTM | New | ANTHEM INC | $203,000 | – | 1,459 | +100.0% | 0.03% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $187,000 | – | 13,400 | +100.0% | 0.03% | – |
| ORC | Buy | ORCHID IS CAP INC | $189,000 | +11.2% | 18,986 | +3.2% | 0.03% | -3.7% |
| GOOD | New | GLADSTONE COML CORP | $188,000 | – | 12,898 | +100.0% | 0.03% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $186,000 | +13.4% | 13,702 | +20.9% | 0.03% | 0.0% |
| GNTX | Buy | GENTEX CORP | $179,000 | +7.8% | 11,188 | +4.5% | 0.02% | -3.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $181,000 | +46.0% | 14,371 | +38.1% | 0.02% | +25.0% |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $178,000 | – | 19,873 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $170,000 | +31.8% | 15,761 | +5.7% | 0.02% | +20.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $161,000 | +2.5% | 12,008 | +0.8% | 0.02% | -8.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $154,000 | -3.1% | 12,437 | +3.1% | 0.02% | -12.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $156,000 | – | 12,783 | +100.0% | 0.02% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $156,000 | – | 11,096 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARESmsci japan etf | $151,000 | +30.2% | 12,469 | +23.3% | 0.02% | +16.7% |
| RMTI | New | ROCKWELL MED INC | $134,000 | – | 13,100 | +100.0% | 0.02% | – |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHnt lkd 32 | $123,000 | -60.6% | 31,263 | +6.6% | 0.02% | -65.3% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $123,000 | +7.9% | 15,970 | +0.8% | 0.02% | -5.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $122,000 | +15.1% | 22,813 | +17.8% | 0.02% | 0.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $124,000 | – | 12,377 | +100.0% | 0.02% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $116,000 | -46.0% | 39,066 | +38.1% | 0.02% | -52.9% |
| MDXG | New | MIMEDX GROUP INC | $117,000 | – | 12,450 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $113,000 | -24.7% | 25,134 | +22.8% | 0.02% | -33.3% |
| WPG | New | WP GLIMCHER IN | $107,000 | – | 10,060 | +100.0% | 0.02% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $108,000 | +20.0% | 27,505 | +76.3% | 0.02% | +7.1% |
| PICK | New | ISHARESgl met&minpr etf | $102,000 | – | 12,145 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $91,000 | +15.2% | 24,270 | +42.7% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $96,000 | +2.1% | 13,721 | +1.1% | 0.01% | -13.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $89,000 | +3.5% | 18,735 | +8.9% | 0.01% | -14.3% |
| MFA | Buy | MFA FINL INC | $79,000 | 0.0% | 11,959 | +2.7% | 0.01% | -15.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $77,000 | +6.9% | 10,118 | +1.1% | 0.01% | 0.0% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $81,000 | – | 12,988 | +100.0% | 0.01% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $80,000 | – | 11,614 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $70,000 | – | 15,795 | +100.0% | 0.01% | – |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $60,000 | -6.2% | 24,506 | +141.3% | 0.01% | -20.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $45,000 | – | 17,104 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $41,000 | +10.8% | 22,025 | +0.3% | 0.01% | 0.0% |
| XRDC | New | CROSSROADS CAP INC | $41,000 | – | 12,876 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $30,000 | – | 12,817 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $19,000 | +35.7% | 16,500 | +17.9% | 0.00% | +50.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $9,000 | +125.0% | 561,500 | +4990.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 6.4% |
| APPLE INC | 39 | Q2 2024 | 5.7% |
| ISHARES TR | 39 | Q2 2024 | 3.1% |
| ISHARES TR | 39 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.4% |
| ISHARES TR | 39 | Q2 2024 | 2.5% |
| AMAZON.COM INC | 39 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 2.7% |
| ISHARES TR | 39 | Q2 2024 | 2.4% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 39 | Q2 2024 | 2.6% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
View Sigma Planning Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.