$732 Million is the total value of Sigma Planning Corp's 699 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $18,776,000 | +30.6% | 169,420 | +27.2% | 2.57% | +27.5% |
| AAPL | Buy | APPLE INC | $17,678,000 | +6.5% | 162,196 | +2.8% | 2.42% | +4.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $10,544,000 | +54.4% | 270,151 | +53.7% | 1.44% | +50.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,212,000 | +179.0% | 98,676 | +177.5% | 1.26% | +172.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,432,000 | +58.0% | 41,029 | +56.7% | 1.15% | +54.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $7,754,000 | +62.9% | 176,506 | +55.1% | 1.06% | +59.2% |
| MO | Buy | ALTRIA GROUP INC | $7,640,000 | +10.0% | 121,922 | +2.2% | 1.04% | +7.4% |
| T | Buy | AT&T INC | $7,173,000 | +16.1% | 183,120 | +2.0% | 0.98% | +13.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,912,000 | +151.8% | 84,616 | +148.4% | 0.94% | +146.1% |
| F | Buy | FORD MTR CO DEL | $6,901,000 | +3.6% | 511,205 | +8.2% | 0.94% | +1.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,426,000 | +3.3% | 58,691 | +1.6% | 0.88% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,959,000 | +10.7% | 62,459 | +4.4% | 0.82% | +8.1% |
| TIP | Buy | ISHARES TRtips bd etf | $5,920,000 | +38.6% | 51,639 | +32.6% | 0.81% | +35.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,653,000 | +868.0% | 43,281 | +794.4% | 0.77% | +842.7% |
| MSFT | Buy | MICROSOFT CORP | $5,625,000 | +23.1% | 101,845 | +23.7% | 0.77% | +20.3% |
| PG | Buy | PROCTER & GAMBLE CO | $5,609,000 | +17.4% | 68,139 | +13.3% | 0.77% | +14.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $4,890,000 | +28.7% | 73,602 | +25.6% | 0.67% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,499,000 | +18.7% | 83,183 | +1.4% | 0.62% | +15.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,439,000 | +17.2% | 54,355 | +7.9% | 0.61% | +14.5% |
| RING | New | ISHARESglb gld minr etf | $4,349,000 | – | 508,075 | +100.0% | 0.59% | – |
| ABBV | Buy | ABBVIE INC | $4,280,000 | -1.2% | 74,923 | +2.5% | 0.58% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $4,187,000 | +11.7% | 36,698 | +2.5% | 0.57% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $4,030,000 | +16.8% | 40,584 | +23.6% | 0.55% | +14.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,823,000 | +14.3% | 32,170 | +9.6% | 0.52% | +11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,735,000 | +91.4% | 70,386 | +82.2% | 0.51% | +87.2% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,672,000 | +586.4% | 36,497 | +577.5% | 0.50% | +569.3% |
| IGOV | New | ISHARES TRintl trea bd etf | $3,441,000 | – | 35,401 | +100.0% | 0.47% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,277,000 | +54.5% | 24,361 | +46.2% | 0.45% | +50.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $3,208,000 | +342.5% | 214,993 | +343.1% | 0.44% | +334.7% |
| INTC | Buy | INTEL CORP | $3,171,000 | -3.9% | 98,032 | +2.3% | 0.43% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,139,000 | +10.2% | 45,467 | +6.5% | 0.43% | +7.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,028,000 | +33.9% | 75,087 | +28.1% | 0.41% | +30.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,031,000 | +87.0% | 25,769 | +61.3% | 0.41% | +82.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,964,000 | +3.5% | 56,613 | +1.4% | 0.40% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $2,908,000 | +26.6% | 102,127 | +20.7% | 0.40% | +23.6% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,847,000 | +586.0% | 51,067 | +536.0% | 0.39% | +570.7% |
| ABT | Buy | ABBOTT LABS | $2,667,000 | -5.3% | 63,747 | +1.7% | 0.36% | -7.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,635,000 | +20.5% | 50,370 | +13.6% | 0.36% | +17.6% |
| PFE | Buy | PFIZER INC | $2,623,000 | +0.9% | 88,504 | +9.9% | 0.36% | -1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,477,000 | +48.7% | 27,547 | +46.4% | 0.34% | +45.5% |
| AGZ | New | ISHARES TRagency bond etf | $2,482,000 | – | 21,602 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,381,000 | +3.7% | 3,120 | +5.7% | 0.32% | +1.2% |
| BA | Buy | BOEING CO | $2,351,000 | +6.6% | 18,518 | +21.4% | 0.32% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,335,000 | +17.6% | 23,795 | +5.3% | 0.32% | +14.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,301,000 | +32.9% | 29,305 | +29.7% | 0.32% | +30.2% |
| DTE | Buy | DTE ENERGY CO | $2,271,000 | +13.1% | 25,052 | +0.0% | 0.31% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,259,000 | -7.7% | 24,591 | +1.7% | 0.31% | -9.9% |
| O | Buy | REALTY INCOME CORP | $2,200,000 | +26.4% | 35,186 | +4.3% | 0.30% | +23.4% |
| FENY | Buy | FIDELITYmsci energy idx | $2,124,000 | +20.8% | 120,937 | +17.6% | 0.29% | +17.9% |
| WMT | Buy | WAL-MART STORES INC | $2,036,000 | +42.8% | 29,725 | +27.8% | 0.28% | +39.0% |
| NKE | Buy | NIKE INCcl b | $1,984,000 | +3.4% | 32,279 | +5.2% | 0.27% | +1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,960,000 | -2.0% | 54,619 | +0.2% | 0.27% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,896,000 | +45.6% | 12,516 | +32.3% | 0.26% | +42.3% |
| PPL | Buy | PPL CORP | $1,810,000 | +121.8% | 47,536 | +98.7% | 0.25% | +116.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,784,000 | +2.3% | 2,394 | +4.2% | 0.24% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,777,000 | +16.8% | 28,050 | +6.2% | 0.24% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $1,768,000 | -1.9% | 2,978 | +11.7% | 0.24% | -4.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $1,764,000 | +10.2% | 24,133 | +10.6% | 0.24% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,762,000 | +25.3% | 14,891 | +10.1% | 0.24% | +22.3% |
| SBUX | Buy | STARBUCKS CORP | $1,753,000 | +0.4% | 29,365 | +0.9% | 0.24% | -1.6% |
| SO | Buy | SOUTHERN CO | $1,742,000 | +19.5% | 33,679 | +8.1% | 0.24% | +16.7% |
| BAC | Buy | BANK AMER CORP | $1,736,000 | -16.3% | 128,438 | +4.3% | 0.24% | -18.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,724,000 | +8.2% | 15,214 | +3.3% | 0.24% | +5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,729,000 | +99.7% | 19,840 | +96.9% | 0.24% | +95.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,612,000 | -7.8% | 147,643 | +1.8% | 0.22% | -10.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,605,000 | +17.5% | 55,350 | +16.3% | 0.22% | +14.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,570,000 | +2.3% | 27,470 | +5.2% | 0.22% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,549,000 | +20.1% | 14,930 | +13.2% | 0.21% | +17.1% |
| FUTY | Buy | FIDELITYmsci utils index | $1,530,000 | +356.7% | 48,057 | +300.0% | 0.21% | +344.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,511,000 | -3.1% | 23,659 | +4.4% | 0.21% | -5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,469,000 | +1.5% | 11,784 | +1.8% | 0.20% | -1.0% |
| FSK | Buy | FS INVT CORP | $1,454,000 | +91.1% | 158,560 | +87.4% | 0.20% | +86.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,450,000 | +7.6% | 41,933 | +1.8% | 0.20% | +4.8% |
| MMM | Buy | 3M CO | $1,443,000 | +12.0% | 8,661 | +1.3% | 0.20% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $1,435,000 | +12.8% | 19,133 | +15.7% | 0.20% | +10.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,425,000 | +11.0% | 55,547 | +2.5% | 0.20% | +8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,424,000 | +34.7% | 28,708 | +17.6% | 0.20% | +31.8% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,405,000 | – | 386,048 | +100.0% | 0.19% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,386,000 | -0.1% | 53,677 | +0.1% | 0.19% | -2.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,374,000 | – | 28,136 | +100.0% | 0.19% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,374,000 | +20.0% | 12,211 | +15.6% | 0.19% | +17.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,364,000 | +13.8% | 23,118 | +2.9% | 0.19% | +10.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,317,000 | +3.9% | 51,685 | +1.8% | 0.18% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,311,000 | +12.2% | 12,433 | +2.4% | 0.18% | +9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,282,000 | +42.3% | 7,259 | +40.1% | 0.18% | +38.9% |
| VTR | Buy | VENTAS INC | $1,268,000 | +32.5% | 20,133 | +18.8% | 0.17% | +29.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,258,000 | +4.8% | 17,615 | +2.1% | 0.17% | +2.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,228,000 | +433.9% | 18,421 | +327.4% | 0.17% | +425.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,210,000 | +3.2% | 29,830 | +2.7% | 0.16% | +0.6% |
| BP | Buy | BP PLCsponsored adr | $1,207,000 | +5.8% | 40,001 | +9.5% | 0.16% | +3.1% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,183,000 | +3.8% | 39,345 | +0.4% | 0.16% | +1.2% |
| PSX | Buy | PHILLIPS 66 | $1,182,000 | +27.9% | 13,648 | +20.8% | 0.16% | +25.6% |
| TRGP | New | TARGA RES CORP | $1,172,000 | – | 39,251 | +100.0% | 0.16% | – |
| HUN | New | HUNTSMAN CORP | $1,150,000 | – | 86,488 | +100.0% | 0.16% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,140,000 | +62.9% | 11,187 | +57.8% | 0.16% | +59.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,133,000 | +15.1% | 11,318 | +10.5% | 0.16% | +12.3% |
| DOW | Buy | DOW CHEM CO | $1,134,000 | -1.0% | 22,289 | +0.2% | 0.16% | -3.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,123,000 | +59.1% | 14,396 | +49.8% | 0.15% | +55.6% |
| PAYX | Buy | PAYCHEX INC | $1,118,000 | +4.7% | 20,692 | +2.4% | 0.15% | +2.0% |
| IEV | Buy | ISHARES TReurope etf | $1,122,000 | +4.3% | 28,681 | +6.9% | 0.15% | +1.3% |
| KR | Buy | KROGER CO | $1,083,000 | +5.2% | 28,308 | +15.1% | 0.15% | +2.8% |
| IUSG | New | ISHARES TRcore us grw etf | $1,067,000 | – | 13,151 | +100.0% | 0.15% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $1,030,000 | – | 14,000 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,022,000 | +34.5% | 12,677 | +32.7% | 0.14% | +32.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $995,000 | +15.4% | 20,226 | +8.1% | 0.14% | +12.4% |
| SE | Buy | SPECTRA ENERGY CORP | $995,000 | +29.2% | 32,503 | +1.0% | 0.14% | +25.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $985,000 | +25.0% | 7,938 | +18.0% | 0.14% | +22.7% |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $985,000 | – | 6,178 | +100.0% | 0.14% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $985,000 | +11.3% | 135,465 | +6.8% | 0.14% | +8.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $980,000 | +41.6% | 82,501 | +22.0% | 0.13% | +38.1% |
| BCE | Buy | BCE INC | $958,000 | +21.4% | 21,044 | +2.9% | 0.13% | +19.1% |
| CALM | New | CAL MAINE FOODS INC | $962,000 | – | 18,534 | +100.0% | 0.13% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $949,000 | – | 46,181 | +100.0% | 0.13% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $942,000 | +77.7% | 9,361 | +74.8% | 0.13% | +74.3% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $946,000 | +233.1% | 29,937 | +244.5% | 0.13% | +222.5% |
| AMGN | Buy | AMGEN INC | $941,000 | -0.6% | 6,278 | +7.6% | 0.13% | -3.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $939,000 | +21.5% | 25,284 | +9.1% | 0.13% | +18.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $934,000 | +75.6% | 10,831 | +69.2% | 0.13% | +73.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $929,000 | +19.7% | 11,518 | +6.0% | 0.13% | +16.5% |
| UNP | Buy | UNION PAC CORP | $923,000 | +4.5% | 11,601 | +2.8% | 0.13% | +1.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $902,000 | +6.1% | 8,173 | +1.7% | 0.12% | +3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $884,000 | +6.6% | 11,047 | +5.2% | 0.12% | +4.3% |
| ETN | Buy | EATON CORP PLC | $855,000 | +25.9% | 13,664 | +4.7% | 0.12% | +23.2% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $854,000 | – | 8,211 | +100.0% | 0.12% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $842,000 | +32.0% | 16,400 | +25.0% | 0.12% | +29.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $837,000 | +38.1% | 32,540 | +28.2% | 0.11% | +34.1% |
| D | Buy | DOMINION RES INC VA NEW | $834,000 | +16.6% | 11,106 | +5.1% | 0.11% | +14.0% |
| NVDA | Buy | NVIDIA CORP | $830,000 | +173.9% | 23,285 | +153.0% | 0.11% | +169.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $823,000 | +32.7% | 16,364 | +21.7% | 0.11% | +28.7% |
| IP | Buy | INTL PAPER CO | $813,000 | +267.9% | 19,809 | +237.4% | 0.11% | +258.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $796,000 | +1.4% | 46,874 | +0.5% | 0.11% | -0.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $790,000 | +30.4% | 10,315 | +9.3% | 0.11% | +27.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $773,000 | +21.7% | 11,215 | +5.5% | 0.11% | +19.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $750,000 | +19.4% | 9,377 | +9.9% | 0.10% | +17.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $753,000 | +185.2% | 37,719 | +95.8% | 0.10% | +178.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $745,000 | +3.3% | 41,857 | +1.2% | 0.10% | +1.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $730,000 | +17.9% | 10,987 | +3.4% | 0.10% | +14.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $729,000 | +1.2% | 21,298 | +0.3% | 0.10% | -1.0% |
| CB | New | CHUBB LIMITED | $721,000 | – | 6,054 | +100.0% | 0.10% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $706,000 | +100.6% | 48,072 | +80.2% | 0.10% | +98.0% |
| LUMN | Buy | CENTURYLINK INC | $710,000 | +163.0% | 22,201 | +106.5% | 0.10% | +155.3% |
| GEO | Buy | GEO GROUP INC NEW | $706,000 | +140.1% | 20,364 | +100.4% | 0.10% | +136.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $699,000 | +117.1% | 7,350 | +108.9% | 0.10% | +113.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $678,000 | +18.7% | 66,106 | +8.5% | 0.09% | +16.2% |
| FBR | New | FIBRIA CELULOSE S A | $670,000 | – | 79,026 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $670,000 | +24.5% | 5,976 | +15.0% | 0.09% | +22.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $667,000 | +8.8% | 10,927 | +0.6% | 0.09% | +5.8% |
| IYT | New | ISHARES TRtrans avg etf | $667,000 | – | 4,686 | +100.0% | 0.09% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $656,000 | +3.5% | 5,617 | +0.0% | 0.09% | +1.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $637,000 | +18.2% | 14,289 | +14.7% | 0.09% | +16.0% |
| EXC | Buy | EXELON CORP | $639,000 | +63.8% | 17,828 | +26.9% | 0.09% | +58.2% |
| QLD | New | PROSHARES TR | $635,000 | – | 8,606 | +100.0% | 0.09% | – |
| PPG | Buy | PPG INDS INC | $629,000 | +25.8% | 5,643 | +11.5% | 0.09% | +22.9% |
| LNKD | Buy | LINKEDIN CORP | $627,000 | -40.6% | 5,482 | +16.9% | 0.09% | -41.9% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $625,000 | +45.3% | 41,328 | +31.8% | 0.08% | +41.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $603,000 | +20.4% | 13,062 | +4.3% | 0.08% | +17.1% |
| TSCO | New | TRACTOR SUPPLY CO | $591,000 | – | 6,534 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $588,000 | – | 7,773 | +100.0% | 0.08% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $584,000 | +18.7% | 21,668 | +24.6% | 0.08% | +15.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $584,000 | +190.5% | 10,525 | +177.3% | 0.08% | +185.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $585,000 | +4.7% | 18,077 | +9.2% | 0.08% | +2.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $584,000 | +48.6% | 13,858 | +33.6% | 0.08% | +45.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $581,000 | +23.4% | 5,922 | +18.5% | 0.08% | +19.7% |
| FSTA | Buy | FIDELITYconsmr staples | $579,000 | +63.1% | 18,290 | +56.0% | 0.08% | +58.0% |
| FICO | New | FAIR ISAAC CORP | $573,000 | – | 5,402 | +100.0% | 0.08% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $570,000 | +16.6% | 5,564 | +15.9% | 0.08% | +14.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $570,000 | +4.6% | 6,471 | +3.2% | 0.08% | +2.6% |
| MKL | Buy | MARKEL CORP | $562,000 | +8.1% | 630 | +7.0% | 0.08% | +5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $556,000 | +17.5% | 6,286 | +0.6% | 0.08% | +15.2% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $539,000 | +19.8% | 40,600 | +19.8% | 0.07% | +17.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $528,000 | +8.2% | 3,983 | +13.8% | 0.07% | +5.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $526,000 | +10.7% | 19,574 | +10.3% | 0.07% | +9.1% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $525,000 | – | 12,365 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $528,000 | +60.5% | 13,672 | +50.4% | 0.07% | +56.5% |
| SGOL | Buy | ETFS GOLD TR | $517,000 | +57.6% | 4,305 | +36.0% | 0.07% | +54.3% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $523,000 | +50.7% | 35,556 | +46.9% | 0.07% | +44.9% |
| QCOM | Buy | QUALCOMM INC | $522,000 | +20.6% | 10,202 | +17.8% | 0.07% | +16.4% |
| AEF | New | ABERDEEN CHILE FD INC | $495,000 | – | 82,298 | +100.0% | 0.07% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $488,000 | – | 9,134 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INC | $491,000 | -28.4% | 29,669 | +0.1% | 0.07% | -30.2% |
| CMS | Buy | CMS ENERGY CORP | $493,000 | +18.8% | 11,615 | +1.1% | 0.07% | +15.5% |
| KHC | Buy | KRAFT HEINZ CO | $486,000 | +12.2% | 6,189 | +4.1% | 0.07% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $486,000 | -1.8% | 19,721 | +1.9% | 0.07% | -4.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $484,000 | – | 4,829 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $485,000 | +10.0% | 1,703 | +0.3% | 0.07% | +6.5% |
| KRG | Buy | KITE RLTY GROUP TR | $478,000 | +18.0% | 17,258 | +10.5% | 0.06% | +14.0% |
| HAS | Buy | HASBRO INC | $474,000 | +25.7% | 5,916 | +5.8% | 0.06% | +22.6% |
| RPM | Buy | RPM INTL INC | $470,000 | +10.6% | 9,921 | +2.9% | 0.06% | +8.5% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $466,000 | – | 5,422 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $459,000 | – | 21,933 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $455,000 | +27.8% | 6,442 | +20.5% | 0.06% | +24.0% |
| VOX | New | VANGUARD WORLD FDS | $454,000 | – | 4,895 | +100.0% | 0.06% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $450,000 | +0.2% | 5,431 | +1.4% | 0.06% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $451,000 | +46.9% | 7,852 | +40.1% | 0.06% | +44.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $438,000 | -4.2% | 10,924 | +7.2% | 0.06% | -6.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $440,000 | +6.3% | 32,305 | +4.1% | 0.06% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $442,000 | +5.2% | 5,598 | +8.4% | 0.06% | +1.7% |
| UCC | New | PROSHARES TR | $431,000 | – | 4,008 | +100.0% | 0.06% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $434,000 | +11.9% | 6,863 | +4.6% | 0.06% | +9.3% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $426,000 | +28.7% | 21,728 | +28.0% | 0.06% | +26.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $419,000 | +6.1% | 3,097 | +1.3% | 0.06% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $414,000 | +9.5% | 6,147 | +1.0% | 0.06% | +7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $409,000 | +41.0% | 5,979 | +39.5% | 0.06% | +36.6% |
| GDX | New | MARKET VECTORS ETF TRcall | $399,000 | – | 20,000 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $399,000 | +14.0% | 1,445 | +2.2% | 0.06% | +12.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $396,000 | +3.4% | 25,344 | +1.3% | 0.05% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $387,000 | +5.7% | 3,749 | +1.6% | 0.05% | +3.9% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $387,000 | +56.7% | 16,758 | +44.5% | 0.05% | +51.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $391,000 | – | 8,680 | +100.0% | 0.05% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $391,000 | – | 25,745 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $379,000 | +14.5% | 2,630 | +3.5% | 0.05% | +13.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $381,000 | +8.5% | 22,335 | +3.5% | 0.05% | +6.1% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $372,000 | – | 16,173 | +100.0% | 0.05% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $373,000 | – | 6,701 | +100.0% | 0.05% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $365,000 | +9.0% | 7,420 | +7.1% | 0.05% | +6.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $366,000 | +46.4% | 37,768 | +65.9% | 0.05% | +42.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $365,000 | -5.2% | 38,538 | +1.8% | 0.05% | -7.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $367,000 | +28.3% | 41,805 | +29.3% | 0.05% | +25.0% |
| NDAQ | New | NASDAQ INC | $360,000 | – | 5,426 | +100.0% | 0.05% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $356,000 | +5.3% | 2,827 | +2.7% | 0.05% | +4.3% |
| IR | Buy | INGERSOLL-RAND PLC | $359,000 | +14.0% | 5,791 | +1.7% | 0.05% | +11.4% |
| CAG | New | CONAGRA FOODS INC | $361,000 | – | 8,080 | +100.0% | 0.05% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $353,000 | +15.0% | 14,646 | +13.0% | 0.05% | +11.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $351,000 | +11.8% | 2,151 | +20.8% | 0.05% | +9.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $349,000 | – | 3,064 | +100.0% | 0.05% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $354,000 | +49.4% | 19,010 | +1.9% | 0.05% | +45.5% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $350,000 | +6.1% | 18,596 | +6.1% | 0.05% | +4.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $353,000 | +20.5% | 8,594 | +23.8% | 0.05% | +17.1% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $341,000 | -1.2% | 11,048 | +0.3% | 0.05% | -2.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $337,000 | +47.8% | 7,150 | +10.9% | 0.05% | +43.8% |
| FLR | Buy | FLUOR CORP NEW | $334,000 | +42.1% | 6,228 | +25.2% | 0.05% | +39.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $329,000 | +10.4% | 20,205 | +17.0% | 0.04% | +7.1% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $331,000 | – | 8,415 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $329,000 | +24.6% | 6,612 | +25.3% | 0.04% | +21.6% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $324,000 | – | 6,695 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $325,000 | +40.1% | 2,813 | +26.5% | 0.04% | +37.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $325,000 | +5.9% | 6,578 | +4.0% | 0.04% | +2.3% |
| WPC | Buy | W P CAREY INC | $324,000 | +9.5% | 5,207 | +3.7% | 0.04% | +7.3% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $322,000 | – | 80,718 | +100.0% | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $313,000 | – | 3,359 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $315,000 | – | 3,641 | +100.0% | 0.04% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $317,000 | +47.4% | 6,177 | +30.3% | 0.04% | +43.3% |
| RSG | Buy | REPUBLIC SVCS INC | $314,000 | +12.9% | 6,581 | +4.3% | 0.04% | +10.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $313,000 | +17.7% | 310,000 | +23.5% | 0.04% | +16.2% |
| OUNZ | New | VAN ECK MERK GOLD TR | $312,000 | – | 25,560 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $317,000 | – | 673 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $312,000 | – | 9,773 | +100.0% | 0.04% | – |
| IXP | New | ISHARES TR | $307,000 | – | 4,931 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $303,000 | – | 2,331 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP | $303,000 | +25.7% | 9,637 | +13.3% | 0.04% | +20.6% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $298,000 | – | 10,705 | +100.0% | 0.04% | – |
| DLRPRI | New | DIGITAL RLTY TR INC6.35% pfd cum cv | $302,000 | – | 11,697 | +100.0% | 0.04% | – |
| SIVR | Buy | ETFS SILVER TR | $303,000 | +16.1% | 20,020 | +4.1% | 0.04% | +10.8% |
| PXD | Buy | PIONEER NAT RES CO | $298,000 | +15.1% | 2,116 | +2.6% | 0.04% | +13.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $302,000 | -11.4% | 4,911 | +0.1% | 0.04% | -14.6% |
| AINV | Buy | APOLLO INVT CORP | $301,000 | +11.9% | 54,270 | +5.2% | 0.04% | +7.9% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $300,000 | – | 16,628 | +100.0% | 0.04% | – |
| FBND | New | FIDELITYtotal bd etf | $289,000 | – | 5,917 | +100.0% | 0.04% | – |
| CINR | Buy | CINER RES LP | $291,000 | +18.8% | 11,251 | +2.5% | 0.04% | +17.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $293,000 | -2.7% | 13,886 | +4.5% | 0.04% | -4.8% |
| FAST | Buy | FASTENAL CO | $296,000 | -1.3% | 8,084 | +10.0% | 0.04% | -4.8% |
| COL | New | ROCKWELL COLLINS INC | $292,000 | – | 3,162 | +100.0% | 0.04% | – |
| NMFC | Buy | NEW MTN FIN CORP | $284,000 | +40.6% | 22,487 | +44.6% | 0.04% | +39.3% |
| CINF | New | CINCINNATI FINL CORP | $287,000 | – | 4,397 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $284,000 | – | 4,409 | +100.0% | 0.04% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $285,000 | +22.3% | 11,056 | +20.9% | 0.04% | +18.2% |
| GLW | Buy | CORNING INC | $283,000 | +31.6% | 13,570 | +15.4% | 0.04% | +30.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $280,000 | -1.1% | 10,967 | +0.8% | 0.04% | -5.0% |
| WY | New | WEYERHAEUSER CO | $271,000 | – | 8,758 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $273,000 | – | 5,075 | +100.0% | 0.04% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $269,000 | +4.7% | 5,422 | +1.6% | 0.04% | +2.8% |
| OKE | New | ONEOK INC NEW | $272,000 | – | 9,108 | +100.0% | 0.04% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $268,000 | +24.1% | 34,081 | +20.8% | 0.04% | +23.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $270,000 | +27.4% | 7,353 | +28.2% | 0.04% | +23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $262,000 | +9.6% | 2,921 | +3.5% | 0.04% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $262,000 | +18.0% | 2,555 | +6.9% | 0.04% | +16.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $265,000 | +5.2% | 2,015 | +9.9% | 0.04% | +2.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $267,000 | +3.5% | 2,433 | +1.2% | 0.04% | 0.0% |
| FPT | New | FEDERATED PREM INTR MUN INC | $261,000 | – | 18,884 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $264,000 | – | 3,808 | +100.0% | 0.04% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $264,000 | +1.9% | 24,758 | +6.9% | 0.04% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $264,000 | -4.3% | 14,306 | +0.3% | 0.04% | -7.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $265,000 | +9.5% | 25,276 | +6.5% | 0.04% | +5.9% |
| VNTV | New | VANTIV INCcl a | $256,000 | – | 4,758 | +100.0% | 0.04% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $259,000 | +4.4% | 11,735 | +4.3% | 0.04% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $256,000 | +0.4% | 2,712 | +0.0% | 0.04% | -2.8% |
| POOL | New | POOL CORPORATION | $253,000 | – | 2,883 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INC | $253,000 | +24.0% | 10,747 | +3.0% | 0.04% | +20.7% |
| MET | Buy | METLIFE INC | $257,000 | +7.1% | 5,854 | +17.5% | 0.04% | +2.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $246,000 | +9.3% | 14,748 | +0.4% | 0.03% | +9.7% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $252,000 | +7.7% | 8,355 | +3.6% | 0.03% | +3.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $248,000 | +13.8% | 11,351 | +4.9% | 0.03% | +9.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $251,000 | +21.8% | 11,072 | +20.8% | 0.03% | +17.2% |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $247,000 | – | 13,377 | +100.0% | 0.03% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $252,000 | +20.0% | 4,789 | +19.1% | 0.03% | +17.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $252,000 | +1.6% | 3,025 | +3.3% | 0.03% | -2.9% |
| HRL | New | HORMEL FOODS CORP | $247,000 | – | 5,721 | +100.0% | 0.03% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $252,000 | +14.5% | 17,067 | +0.6% | 0.03% | +9.7% |
| KKR | Buy | KKR & CO L P DEL | $250,000 | -2.3% | 17,028 | +3.5% | 0.03% | -5.6% |
| GOOD | Buy | GLADSTONE COML CORP | $243,000 | +29.3% | 14,864 | +15.2% | 0.03% | +26.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $238,000 | -0.8% | 14,334 | +3.2% | 0.03% | -2.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $241,000 | -2.4% | 5,184 | +0.6% | 0.03% | -5.7% |
| AGR | New | AVANGRID INC | $231,000 | – | 5,751 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $231,000 | – | 16,889 | +100.0% | 0.03% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $232,000 | – | 4,674 | +100.0% | 0.03% | – |
| SVU | Buy | SUPERVALU INC | $235,000 | -11.3% | 40,809 | +4.5% | 0.03% | -13.5% |
| HSY | Buy | HERSHEY CO | $234,000 | +5.4% | 2,538 | +2.0% | 0.03% | +3.2% |
| GNTX | Buy | GENTEX CORP | $234,000 | +30.7% | 14,885 | +33.0% | 0.03% | +28.0% |
| TSLA | New | TESLA MTRS INCput | $230,000 | – | 1,000 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $226,000 | – | 2,385 | +100.0% | 0.03% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $226,000 | +3.7% | 14,154 | +0.4% | 0.03% | 0.0% |
| DVYE | New | ISHARESem mkts div etf | $226,000 | – | 6,898 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,000 | – | 2,578 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INC | $230,000 | +1.3% | 5,911 | +3.0% | 0.03% | -3.1% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $229,000 | – | 7,877 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $225,000 | – | 2,879 | +100.0% | 0.03% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $228,000 | +21.9% | 15,656 | +16.8% | 0.03% | +19.2% |
| IUSB | New | ISHARES TRcore tl usd bd | $221,000 | – | 2,165 | +100.0% | 0.03% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $219,000 | -5.6% | 8,672 | +27.3% | 0.03% | -6.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $222,000 | – | 15,300 | +100.0% | 0.03% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $222,000 | +20.0% | 19,712 | +6.5% | 0.03% | +15.4% |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $216,000 | – | 13,377 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $217,000 | – | 19,621 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $219,000 | – | 7,858 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $222,000 | – | 2,558 | +100.0% | 0.03% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $220,000 | +21.5% | 16,804 | +16.9% | 0.03% | +20.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $216,000 | +5.9% | 6,137 | +2.6% | 0.03% | +3.4% |
| DON | New | WISDOMTREE TRmidcap divi fd | $210,000 | – | 2,434 | +100.0% | 0.03% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $210,000 | – | 13,397 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $209,000 | – | 2,339 | +100.0% | 0.03% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $210,000 | – | 3,731 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $212,000 | – | 1,712 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $206,000 | – | 5,977 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $203,000 | – | 11,431 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $207,000 | – | 2,534 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $203,000 | 0.0% | 1,463 | +0.3% | 0.03% | 0.0% |
| CUBE | New | CUBESMART | $202,000 | – | 6,074 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $202,000 | – | 2,394 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES TRcore us tr bd | $204,000 | – | 7,893 | +100.0% | 0.03% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $203,000 | +41.0% | 36,374 | +17.9% | 0.03% | +40.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $197,000 | +5.9% | 14,243 | +3.9% | 0.03% | +3.8% |
| AVGO | New | BROADCOM LTD | $200,000 | – | 1,296 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $201,000 | 0.0% | 50,911 | +3.0% | 0.03% | -3.6% |
| ABY | New | ABENGOA YIELD PLC | $189,000 | – | 10,628 | +100.0% | 0.03% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $181,000 | – | 11,180 | +100.0% | 0.02% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $180,000 | -24.7% | 13,662 | +32.7% | 0.02% | -24.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $184,000 | +4.0% | 13,929 | +0.5% | 0.02% | 0.0% |
| WEN | Buy | WENDYS CO | $174,000 | +2.4% | 15,966 | +1.3% | 0.02% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $172,000 | +112.3% | 33,559 | +158.4% | 0.02% | +118.2% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $167,000 | +3.7% | 12,170 | +1.3% | 0.02% | 0.0% |
| SDOW | New | PROSHARES TRultra sh dow30 | $167,000 | – | 10,516 | +100.0% | 0.02% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $166,000 | – | 14,850 | +100.0% | 0.02% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $166,000 | – | 14,559 | +100.0% | 0.02% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $164,000 | – | 11,000 | +100.0% | 0.02% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $159,000 | +28.2% | 13,270 | +7.2% | 0.02% | +29.4% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $164,000 | – | 10,846 | +100.0% | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $161,000 | – | 24,308 | +100.0% | 0.02% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $154,000 | – | 14,429 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $147,000 | – | 10,710 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $143,000 | – | 13,765 | +100.0% | 0.02% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $138,000 | -0.7% | 13,705 | +0.8% | 0.02% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $136,000 | – | 11,657 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $138,000 | – | 10,539 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $131,000 | – | 18,441 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $133,000 | – | 11,966 | +100.0% | 0.02% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $129,000 | – | 75,200 | +100.0% | 0.02% | – |
| TCRD | New | THL CR INC | $124,000 | – | 11,466 | +100.0% | 0.02% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $121,000 | – | 27,501 | +100.0% | 0.02% | – |
| WPG | Buy | WP GLIMCHER IN | $127,000 | +18.7% | 13,391 | +33.1% | 0.02% | +13.3% |
| RIG | Buy | TRANSOCEAN LTD | $125,000 | -3.8% | 13,633 | +29.6% | 0.02% | -5.6% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $119,000 | – | 18,000 | +100.0% | 0.02% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $110,000 | – | 11,384 | +100.0% | 0.02% | – |
| MDXG | Buy | MIMEDX GROUP INC | $111,000 | -5.1% | 12,740 | +2.3% | 0.02% | -6.2% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $112,000 | – | 28,353 | +100.0% | 0.02% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $113,000 | +4.6% | 13,828 | +0.3% | 0.02% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $92,000 | +5.7% | 28,484 | +56.2% | 0.01% | +8.3% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $94,000 | – | 18,769 | +100.0% | 0.01% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $95,000 | -12.0% | 48,834 | +77.5% | 0.01% | -13.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $86,000 | +11.7% | 11,444 | +13.1% | 0.01% | +9.1% |
| WIN | New | WINDSTREAM HLDGS INC | $91,000 | – | 11,843 | +100.0% | 0.01% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $79,000 | +23.4% | 12,825 | +1.0% | 0.01% | +22.2% |
| AUY | Buy | YAMANA GOLD INC | $83,000 | +102.4% | 27,459 | +24.7% | 0.01% | +83.3% |
| WLL | New | WHITING PETE CORP NEW | $84,000 | – | 10,518 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $73,000 | -19.8% | 26,770 | +10.3% | 0.01% | -23.1% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $48,000 | +6.7% | 22,502 | +31.6% | 0.01% | +16.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $43,000 | -15.7% | 14,645 | +42.5% | 0.01% | -14.3% |
| S | New | SPRINT CORP | $40,000 | – | 11,492 | +100.0% | 0.01% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $40,000 | +2.6% | 17,563 | +2.3% | 0.01% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $31,000 | -16.2% | 55,625 | +0.6% | 0.00% | -20.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $13,000 | -35.0% | 18,847 | +1.6% | 0.00% | -33.3% |
| SUNEQ | New | SUNEDISON INC | $11,000 | – | 21,100 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $6,000 | +100.0% | 33,114 | +132.1% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $5,000 | -70.6% | 14,109 | +6.7% | 0.00% | -50.0% |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $3,000 | – | 15,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
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 | 2024-05-02 |
| 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 |
| 13F-HR | 2022-02-02 |
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.