$767 Million is the total value of Sigma Planning Corp's 696 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,166,000 | +44.2% | 155,071 | +39.2% | 3.02% | +37.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,469,000 | +13.6% | 109,907 | +11.4% | 1.36% | +8.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,731,000 | +25.5% | 210,573 | +19.3% | 1.27% | +19.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,535,000 | +149.4% | 77,684 | +141.5% | 1.24% | +137.7% |
| T | Buy | AT&T INC | $8,487,000 | +18.3% | 196,403 | +7.3% | 1.11% | +12.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,265,000 | +15.0% | 70,897 | +14.3% | 1.08% | +9.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,930,000 | +1858.0% | 85,364 | +1828.3% | 1.03% | +1780.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,884,000 | +21.3% | 73,435 | +8.2% | 0.90% | +15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $6,677,000 | +3.8% | 212,112 | +4.9% | 0.87% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,610,000 | +33.7% | 56,879 | +29.5% | 0.86% | +27.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,145,000 | +8.7% | 44,241 | +2.2% | 0.80% | +3.6% |
| FENY | Buy | FIDELITYmsci energy idx | $6,047,000 | +184.7% | 311,701 | +157.7% | 0.79% | +171.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,625,000 | +15.0% | 84,722 | +15.1% | 0.73% | +9.7% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,397,000 | – | 259,825 | +100.0% | 0.70% | – |
| DVY | Buy | ISHARES TRselect divid etf | $5,367,000 | +20.9% | 62,937 | +15.8% | 0.70% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $5,273,000 | -6.3% | 103,055 | +1.2% | 0.69% | -10.7% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $4,977,000 | +35.5% | 49,004 | +34.3% | 0.65% | +29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,834,000 | +7.0% | 33,386 | +4.8% | 0.63% | +1.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,823,000 | +13.8% | 56,531 | +13.4% | 0.63% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,738,000 | +5.3% | 84,848 | +2.0% | 0.62% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $4,544,000 | +8.5% | 39,758 | +8.3% | 0.59% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $4,335,000 | +7.6% | 44,312 | +9.2% | 0.56% | +2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,052,000 | +12.1% | 78,081 | +14.8% | 0.53% | +6.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $3,954,000 | +794.6% | 133,666 | +755.6% | 0.52% | +758.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,816,000 | +44.8% | 70,129 | +39.2% | 0.50% | +38.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,457,000 | +39.6% | 37,212 | +35.1% | 0.45% | +33.0% |
| PFE | Buy | PFIZER INC | $3,380,000 | +28.9% | 96,003 | +8.5% | 0.44% | +22.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,344,000 | +54.2% | 39,667 | +51.5% | 0.44% | +47.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,318,000 | +5.7% | 46,438 | +2.1% | 0.43% | +0.9% |
| KO | Buy | COCA COLA CO | $3,173,000 | -0.4% | 69,996 | +2.0% | 0.41% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,066,000 | +6.3% | 28,604 | +5.6% | 0.40% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,035,000 | +30.5% | 28,318 | +27.7% | 0.40% | +24.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,893,000 | +7.3% | 35,108 | +1.4% | 0.38% | +2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,878,000 | +66.9% | 24,630 | +61.9% | 0.38% | +58.9% |
| PEP | Buy | PEPSICO INC | $2,769,000 | +5.9% | 26,132 | +2.4% | 0.36% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,744,000 | +109.3% | 10,080 | +102.0% | 0.36% | +100.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,626,000 | – | 69,085 | +100.0% | 0.34% | – |
| DTE | Buy | DTE ENERGY CO | $2,610,000 | +14.9% | 26,331 | +5.1% | 0.34% | +9.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,600,000 | +4.8% | 22,432 | +3.8% | 0.34% | 0.0% |
| BA | Buy | BOEING CO | $2,540,000 | +8.0% | 19,555 | +5.6% | 0.33% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,480,000 | +6.2% | 24,383 | +2.5% | 0.32% | +1.3% |
| HD | Buy | HOME DEPOT INC | $2,481,000 | +6.5% | 19,426 | +11.3% | 0.32% | +1.6% |
| O | Buy | REALTY INCOME CORP | $2,477,000 | +12.6% | 35,707 | +1.5% | 0.32% | +7.3% |
| CLX | Buy | CLOROX CO DEL | $2,480,000 | +14.2% | 17,921 | +4.0% | 0.32% | +8.8% |
| MRK | Buy | MERCK & CO INC | $2,390,000 | +16.5% | 41,486 | +7.0% | 0.31% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $2,311,000 | +244.9% | 19,868 | +232.5% | 0.30% | +227.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,310,000 | +43.3% | 181,570 | +23.0% | 0.30% | +36.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,296,000 | +6.5% | 27,584 | +4.0% | 0.30% | +1.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,247,000 | +10.9% | 69,465 | +0.8% | 0.29% | +5.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,192,000 | +2.1% | 46,318 | +4.4% | 0.29% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $2,154,000 | +21.8% | 3,010 | +1.1% | 0.28% | +16.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,123,000 | +107.7% | 26,187 | +106.6% | 0.28% | +97.9% |
| BAC | Buy | BANK AMER CORP | $2,098,000 | +20.9% | 158,100 | +23.1% | 0.27% | +15.2% |
| GIS | Buy | GENERAL MLS INC | $2,095,000 | +17.9% | 29,373 | +4.7% | 0.27% | +12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,079,000 | -8.0% | 24,921 | +1.3% | 0.27% | -12.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,990,000 | +1.5% | 56,279 | +3.0% | 0.26% | -3.4% |
| FUTY | Buy | FIDELITYmsci utils index | $1,960,000 | +28.1% | 57,881 | +20.4% | 0.26% | +22.5% |
| MMM | Buy | 3M CO | $1,934,000 | +34.0% | 11,044 | +27.5% | 0.25% | +27.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,909,000 | +24.9% | 26,622 | +18.0% | 0.25% | +19.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,908,000 | +34.3% | 27,960 | +21.8% | 0.25% | +28.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,912,000 | +21.8% | 34,249 | +24.7% | 0.25% | +15.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,906,000 | +69.7% | 23,198 | +61.1% | 0.25% | +61.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,870,000 | – | 57,512 | +100.0% | 0.24% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,847,000 | +88.5% | 144,765 | +75.5% | 0.24% | +79.9% |
| NKE | Buy | NIKE INCcl b | $1,842,000 | -7.2% | 33,363 | +3.4% | 0.24% | -11.4% |
| SO | Buy | SOUTHERN CO | $1,832,000 | +5.2% | 34,164 | +1.4% | 0.24% | +0.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,824,000 | +143.2% | 21,729 | +131.7% | 0.24% | +131.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,800,000 | +143.2% | 20,940 | +139.3% | 0.24% | +132.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,768,000 | -0.9% | 2,554 | +6.7% | 0.23% | -5.7% |
| VTR | Buy | VENTAS INC | $1,668,000 | +31.5% | 22,903 | +13.8% | 0.22% | +25.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,630,000 | – | 58,805 | +100.0% | 0.21% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,580,000 | +10.9% | 58,888 | +6.0% | 0.21% | +5.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,571,000 | +54.0% | 46,260 | +60.2% | 0.20% | +47.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,564,000 | +7.9% | 44,387 | +5.9% | 0.20% | +3.0% |
| BP | Buy | BP PLCsponsored adr | $1,552,000 | +28.6% | 43,698 | +9.2% | 0.20% | +22.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,540,000 | +18.0% | 29,347 | +17.9% | 0.20% | +12.9% |
| FSK | Buy | FS INVT CORP | $1,524,000 | +4.8% | 168,435 | +6.2% | 0.20% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,504,000 | -2.9% | 15,707 | +5.2% | 0.20% | -7.5% |
| IUSG | Buy | ISHARES TRcore us grw etf | $1,490,000 | +39.6% | 18,239 | +38.7% | 0.19% | +32.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,474,000 | +49.6% | 188,486 | +39.1% | 0.19% | +42.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,456,000 | +81.3% | 12,659 | +74.4% | 0.19% | +72.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,451,000 | +60.9% | 12,602 | +54.2% | 0.19% | +53.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,417,000 | +60.3% | 17,526 | +58.6% | 0.18% | +52.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,406,000 | +2.3% | 28,249 | +0.4% | 0.18% | -2.7% |
| PAYX | Buy | PAYCHEX INC | $1,407,000 | +25.8% | 23,645 | +14.3% | 0.18% | +19.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,406,000 | -0.3% | 18,544 | +0.6% | 0.18% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,378,000 | +5.1% | 12,795 | +2.9% | 0.18% | +0.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,362,000 | +8.3% | 18,325 | +4.0% | 0.18% | +3.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,359,000 | -7.4% | 33,870 | +95.7% | 0.18% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,349,000 | +15.4% | 8,590 | +15.8% | 0.18% | +10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,341,000 | +17.6% | 12,735 | +13.8% | 0.18% | +12.2% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,333,000 | +42.0% | 34,842 | +37.8% | 0.17% | +35.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,328,000 | +42.2% | 15,074 | +39.2% | 0.17% | +35.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,327,000 | +9.7% | 30,618 | +2.6% | 0.17% | +4.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,296,000 | +83.6% | 72,544 | +50.9% | 0.17% | +74.2% |
| ARCC | Buy | ARES CAP CORP | $1,254,000 | +9.0% | 88,322 | +14.0% | 0.16% | +3.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,232,000 | +23.8% | 22,007 | +8.8% | 0.16% | +18.4% |
| SE | Buy | SPECTRA ENERGY CORP | $1,228,000 | +23.4% | 33,528 | +3.2% | 0.16% | +17.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,222,000 | +3.3% | 39,674 | +0.8% | 0.16% | -1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,209,000 | +5.5% | 11,953 | +5.1% | 0.16% | +0.6% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,203,000 | +219.9% | 15,752 | +208.0% | 0.16% | +207.8% |
| IYE | New | ISHARES TRu.s. energy etf | $1,206,000 | – | 31,443 | +100.0% | 0.16% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,178,000 | +4.0% | 11,487 | +1.5% | 0.15% | -0.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,148,000 | +18.7% | 15,099 | +7.5% | 0.15% | +13.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,135,000 | +10.2% | 8,696 | +4.1% | 0.15% | +5.0% |
| IUSV | New | ISHARES TRcore us val etf | $1,119,000 | – | 8,332 | +100.0% | 0.15% | – |
| SYK | Buy | STRYKER CORP | $1,102,000 | +13.8% | 9,198 | +1.9% | 0.14% | +9.1% |
| BCE | Buy | BCE INC | $1,078,000 | +12.5% | 22,789 | +8.3% | 0.14% | +7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,069,000 | +46.6% | 9,380 | +43.6% | 0.14% | +39.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,060,000 | +19.2% | 7,509 | +8.9% | 0.14% | +13.1% |
| LLY | Buy | LILLY ELI & CO | $1,042,000 | +10.6% | 13,229 | +1.1% | 0.14% | +5.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,046,000 | +6.2% | 16,147 | +3.8% | 0.14% | +0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,025,000 | +10.3% | 11,947 | +3.7% | 0.13% | +5.5% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,029,000 | – | 75,802 | +100.0% | 0.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,024,000 | +7.7% | 8,849 | +3.8% | 0.13% | +2.3% |
| TGT | Buy | TARGET CORP | $984,000 | +10.8% | 14,087 | +30.5% | 0.13% | +5.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $972,000 | +3.2% | 9,579 | +2.3% | 0.13% | -1.6% |
| NFLX | Buy | NETFLIX INC | $973,000 | -3.0% | 10,638 | +8.5% | 0.13% | -7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $950,000 | +1.5% | 12,167 | +2.9% | 0.12% | -3.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $950,000 | – | 16,815 | +100.0% | 0.12% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $954,000 | +1.7% | 19,986 | +1.3% | 0.12% | -3.1% |
| D | Buy | DOMINION RES INC VA NEW | $950,000 | +13.9% | 12,195 | +9.8% | 0.12% | +8.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $932,000 | +9.8% | 40,788 | +8.1% | 0.12% | +4.3% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $919,000 | +115.7% | 44,678 | +105.6% | 0.12% | +106.9% |
| SSRI | New | SILVER STD RES INC | $903,000 | – | 69,546 | +100.0% | 0.12% | – |
| EEMV | Buy | ISHARESmin vol emrg mkt | $907,000 | +7.7% | 17,587 | +7.2% | 0.12% | +2.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $871,000 | +146.7% | 31,958 | +139.0% | 0.11% | +137.5% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $876,000 | – | 11,532 | +100.0% | 0.11% | – |
| CDE | New | COEUR MNG INC | $874,000 | – | 82,007 | +100.0% | 0.11% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $867,000 | +79.5% | 28,453 | +82.8% | 0.11% | +71.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $869,000 | +1.8% | 8,300 | +1.1% | 0.11% | -3.4% |
| WELL | Buy | WELLTOWER INC | $867,000 | +13.9% | 11,379 | +3.7% | 0.11% | +8.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $857,000 | +42.1% | 16,561 | +26.8% | 0.11% | +36.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $854,000 | +26.0% | 77,126 | +16.7% | 0.11% | +19.4% |
| GEO | Buy | GEO GROUP INC NEW | $844,000 | +19.5% | 24,693 | +21.3% | 0.11% | +13.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $845,000 | +15.8% | 12,057 | +9.7% | 0.11% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $833,000 | +5.4% | 10,355 | +0.4% | 0.11% | +0.9% |
| IYJ | New | ISHARES TRu.s. inds etf | $802,000 | – | 7,296 | +100.0% | 0.10% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $790,000 | – | 48,609 | +100.0% | 0.10% | – |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $786,000 | +27.6% | 84,999 | +24.1% | 0.10% | +21.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $775,000 | +39.4% | 7,110 | +13.1% | 0.10% | +32.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $765,000 | +16.6% | 6,426 | +14.4% | 0.10% | +11.1% |
| IXUS | Buy | ISHARES TRcore mscitotal | $764,000 | +12.7% | 15,614 | +13.9% | 0.10% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $770,000 | +15.4% | 11,817 | +8.1% | 0.10% | +9.9% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $756,000 | – | 63,235 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP L P | $763,000 | +81.2% | 31,079 | +107.3% | 0.10% | +70.7% |
| SPYD | New | SPDR SER TRsp500 high div | $761,000 | – | 22,705 | +100.0% | 0.10% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $749,000 | +41.9% | 5,460 | +37.1% | 0.10% | +36.1% |
| FSTA | Buy | FIDELITYconsmr staples | $728,000 | +25.7% | 22,087 | +20.8% | 0.10% | +20.3% |
| EMR | Buy | EMERSON ELEC CO | $726,000 | +42.9% | 13,914 | +48.9% | 0.10% | +37.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $724,000 | +51.1% | 17,303 | +50.4% | 0.09% | +44.6% |
| IYY | Buy | ISHARES TRdow jones us etf | $722,000 | +26.7% | 6,895 | +23.9% | 0.09% | +20.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $715,000 | +54.8% | 12,949 | +35.8% | 0.09% | +47.6% |
| BGS | New | B & G FOODS INC NEW | $710,000 | – | 14,729 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $706,000 | +11.0% | 8,919 | +6.2% | 0.09% | +5.7% |
| XEL | Buy | XCEL ENERGY INC | $695,000 | +26.4% | 15,522 | +18.0% | 0.09% | +21.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $693,000 | +32.5% | 8,152 | +28.4% | 0.09% | +26.8% |
| FNCL | Buy | FIDELITYmsci finls idx | $694,000 | +18.8% | 25,229 | +16.4% | 0.09% | +12.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $683,000 | +17.0% | 15,081 | +8.8% | 0.09% | +11.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $680,000 | +48.1% | 28,315 | +29.1% | 0.09% | +41.3% |
| NMFC | Buy | NEW MTN FIN CORP | $672,000 | +136.6% | 52,100 | +131.7% | 0.09% | +125.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $674,000 | +3.5% | 4,004 | +0.3% | 0.09% | -1.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $678,000 | -2.7% | 21,960 | +1.0% | 0.09% | -7.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $667,000 | +35.8% | 8,974 | +29.8% | 0.09% | +29.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $660,000 | +17.0% | 2,566 | +18.6% | 0.09% | +11.7% |
| QCOM | Buy | QUALCOMM INC | $659,000 | +26.2% | 12,306 | +20.6% | 0.09% | +21.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $657,000 | +86.1% | 12,146 | +77.9% | 0.09% | +79.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $650,000 | +97.6% | 13,472 | +103.8% | 0.08% | +88.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $647,000 | +9.5% | 5,233 | +7.3% | 0.08% | +3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $636,000 | +101.9% | 6,273 | +72.3% | 0.08% | +93.0% |
| FDX | Buy | FEDEX CORP | $623,000 | -1.1% | 4,107 | +6.0% | 0.08% | -5.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $612,000 | +71.9% | 4,805 | +70.0% | 0.08% | +63.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $615,000 | +5.9% | 6,006 | +1.4% | 0.08% | +1.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $617,000 | +65.9% | 25,310 | +56.5% | 0.08% | +56.9% |
| TXN | Buy | TEXAS INSTRS INC | $611,000 | +35.5% | 9,751 | +24.2% | 0.08% | +29.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $607,000 | +141.8% | 26,657 | +140.8% | 0.08% | +132.4% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $598,000 | +109.8% | 22,534 | +103.8% | 0.08% | +100.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $601,000 | – | 14,112 | +100.0% | 0.08% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $596,000 | +4.6% | 6,589 | +1.8% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP | $594,000 | +10.6% | 12,031 | +6.1% | 0.08% | +5.5% |
| KHC | Buy | KRAFT HEINZ CO | $586,000 | +20.6% | 6,617 | +6.9% | 0.08% | +15.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $567,000 | +68.2% | 36,946 | +45.8% | 0.07% | +60.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $571,000 | +25.5% | 7,806 | +21.2% | 0.07% | +19.4% |
| PBI | Buy | PITNEY BOWES INC | $550,000 | +22.5% | 30,907 | +48.2% | 0.07% | +18.0% |
| UVXY | New | PROSHARES TR IIult vix shrt | $556,000 | – | 59,000 | +100.0% | 0.07% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $554,000 | +51.8% | 11,198 | +50.9% | 0.07% | +44.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $537,000 | +13.3% | 4,144 | +2.2% | 0.07% | +7.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $540,000 | +14.9% | 6,545 | +0.9% | 0.07% | +9.4% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $534,000 | – | 24,941 | +100.0% | 0.07% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $533,000 | +140.1% | 5,956 | +132.8% | 0.07% | +130.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $530,000 | – | 12,227 | +100.0% | 0.07% | – |
| HAS | Buy | HASBRO INC | $525,000 | +10.8% | 6,253 | +5.7% | 0.07% | +4.6% |
| RPM | Buy | RPM INTL INC | $524,000 | +11.5% | 10,499 | +5.8% | 0.07% | +6.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $523,000 | – | 17,308 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $513,000 | – | 10,220 | +100.0% | 0.07% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $515,000 | -6.2% | 16,529 | +0.1% | 0.07% | -10.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $507,000 | +4.3% | 20,321 | +19.3% | 0.07% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $504,000 | +20.3% | 3,572 | +15.3% | 0.07% | +15.8% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $503,000 | – | 20,563 | +100.0% | 0.07% | – |
| VOX | Buy | VANGUARD WORLD FDS | $495,000 | +9.0% | 5,028 | +2.7% | 0.06% | +4.8% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $499,000 | – | 22,967 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $500,000 | +14.2% | 10,978 | +0.5% | 0.06% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $502,000 | +3.5% | 1,707 | +0.2% | 0.06% | -1.5% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $497,000 | – | 23,276 | +100.0% | 0.06% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $495,000 | +91.1% | 22,442 | +91.2% | 0.06% | +85.7% |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $494,000 | – | 34,017 | +100.0% | 0.06% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $466,000 | -1.7% | 9,043 | +0.9% | 0.06% | -6.2% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $464,000 | – | 14,154 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $459,000 | +54.5% | 5,801 | +7.7% | 0.06% | +46.3% |
| PSA | Buy | PUBLIC STORAGE | $456,000 | +14.3% | 1,785 | +23.5% | 0.06% | +7.3% |
| C | Buy | CITIGROUP INC | $447,000 | +2.5% | 10,542 | +1.0% | 0.06% | -3.3% |
| UA | New | UNDER ARMOUR INCcl c | $446,000 | – | 12,265 | +100.0% | 0.06% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $443,000 | +221.0% | 42,834 | +212.5% | 0.06% | +205.3% |
| ALL | Buy | ALLSTATE CORP | $442,000 | +6.8% | 6,325 | +2.9% | 0.06% | +1.8% |
| IR | Buy | INGERSOLL-RAND PLC | $435,000 | +21.2% | 6,832 | +18.0% | 0.06% | +16.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $437,000 | +12.1% | 5,766 | +1.7% | 0.06% | +7.5% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $432,000 | +22.4% | 17,393 | +18.8% | 0.06% | +16.7% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $433,000 | – | 11,143 | +100.0% | 0.06% | – |
| REM | Buy | ISHARES TRmrg rl es cp etf | $427,000 | +288.2% | 41,626 | +265.7% | 0.06% | +273.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $419,000 | – | 2,000 | +100.0% | 0.06% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $424,000 | – | 15,820 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $424,000 | +22.2% | 27,862 | +4.3% | 0.06% | +17.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $425,000 | +11.3% | 11,900 | +14.6% | 0.06% | +5.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $421,000 | +87.1% | 18,337 | +85.1% | 0.06% | +77.4% |
| GM | Buy | GENERAL MTRS CO | $418,000 | -0.5% | 14,763 | +10.5% | 0.05% | -5.3% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $415,000 | – | 33,783 | +100.0% | 0.05% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $416,000 | +90.0% | 10,635 | +22.6% | 0.05% | +80.0% |
| CHD | New | CHURCH & DWIGHT INC | $406,000 | – | 3,948 | +100.0% | 0.05% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $407,000 | +61.5% | 7,710 | +61.0% | 0.05% | +55.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $409,000 | +24.3% | 25,423 | +25.8% | 0.05% | +17.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $404,000 | +89.7% | 9,299 | +80.5% | 0.05% | +82.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $404,000 | +6.6% | 6,862 | +1.0% | 0.05% | +1.9% |
| RVT | New | ROYCE VALUE TR INC | $399,000 | – | 33,924 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $401,000 | – | 8,655 | +100.0% | 0.05% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $389,000 | +6.6% | 39,832 | +3.4% | 0.05% | +2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $395,000 | +10.0% | 3,691 | +12.6% | 0.05% | +4.1% |
| NBB | New | NUVEEN BUILD AMER BD FD | $391,000 | – | 17,124 | +100.0% | 0.05% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $395,000 | +240.5% | 37,189 | +232.3% | 0.05% | +218.8% |
| CALD | New | CALLIDUS SOFTWARE INC | $393,000 | – | 19,675 | +100.0% | 0.05% | – |
| TTE | Buy | TOTAL S Asponsored adr | $383,000 | +52.6% | 7,960 | +44.3% | 0.05% | +47.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $382,000 | +80.2% | 3,130 | +82.8% | 0.05% | +72.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $386,000 | +34.0% | 5,005 | +31.0% | 0.05% | +28.2% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $382,000 | +15.1% | 17,649 | +8.3% | 0.05% | +11.1% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $383,000 | +73.3% | 3,680 | +70.0% | 0.05% | +66.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $373,000 | +38.7% | 10,772 | +46.4% | 0.05% | +32.4% |
| XOM | New | EXXON MOBIL CORPput | $375,000 | – | 4,000 | +100.0% | 0.05% | – |
| FAST | Buy | FASTENAL CO | $375,000 | +26.7% | 8,444 | +4.5% | 0.05% | +22.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $377,000 | +6.5% | 2,525 | +3.7% | 0.05% | +2.1% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $376,000 | +20.5% | 28,660 | +12.1% | 0.05% | +14.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $369,000 | +16.4% | 917 | +36.3% | 0.05% | +11.6% |
| AXAS | Buy | ABRAXAS PETE CORP | $369,000 | +17.9% | 326,400 | +5.3% | 0.05% | +11.6% |
| FLR | Buy | FLUOR CORP NEW | $368,000 | +10.2% | 7,458 | +19.7% | 0.05% | +4.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $372,000 | +6.3% | 19,359 | +4.1% | 0.05% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $367,000 | +37.5% | 11,182 | +31.4% | 0.05% | +33.3% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $365,000 | +21.7% | 17,128 | +3.0% | 0.05% | +17.1% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $363,000 | – | 14,632 | +100.0% | 0.05% | – |
| WPC | Buy | W P CAREY INC | $364,000 | +12.3% | 5,237 | +0.6% | 0.05% | +6.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $363,000 | +50.6% | 2,932 | +45.0% | 0.05% | +42.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $357,000 | +28.4% | 3,120 | +20.8% | 0.05% | +23.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $363,000 | +37.5% | 34,903 | +41.0% | 0.05% | +30.6% |
| ABT | New | ABBOTT LABScall | $354,000 | – | 9,000 | +100.0% | 0.05% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $353,000 | +60.5% | 25,259 | +50.3% | 0.05% | +53.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $351,000 | +8.0% | 7,022 | +6.7% | 0.05% | +4.5% |
| CPB | Buy | CAMPBELL SOUP CO | $354,000 | +6.6% | 5,323 | +2.3% | 0.05% | +2.2% |
| RSG | Buy | REPUBLIC SVCS INC | $352,000 | +12.1% | 6,861 | +4.3% | 0.05% | +7.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $352,000 | +39.7% | 11,169 | +33.7% | 0.05% | +35.3% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $346,000 | +1.5% | 11,082 | +0.3% | 0.04% | -4.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $349,000 | +23.3% | 2,350 | +16.9% | 0.04% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $343,000 | +13.6% | 5,647 | +15.0% | 0.04% | +9.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $346,000 | – | 2,871 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $342,000 | +5.9% | 3,467 | +7.3% | 0.04% | +2.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $338,000 | +26.6% | 3,036 | +24.8% | 0.04% | +22.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $335,000 | +3.1% | 2,959 | +5.2% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $340,000 | +34.9% | 3,988 | +31.8% | 0.04% | +29.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $332,000 | -3.5% | 3,444 | +2.6% | 0.04% | -8.5% |
| CINF | Buy | CINCINNATI FINL CORP | $331,000 | +15.3% | 4,422 | +0.6% | 0.04% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $324,000 | +10.6% | 4,078 | +2.8% | 0.04% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $325,000 | +24.0% | 3,124 | +22.3% | 0.04% | +16.7% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $322,000 | – | 1,803 | +100.0% | 0.04% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $321,000 | +18.9% | 8,562 | +16.4% | 0.04% | +13.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $324,000 | – | 1,889 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO | $317,000 | +35.5% | 3,882 | +27.3% | 0.04% | +28.1% |
| AAPL | Buy | APPLE INCcall | $315,000 | +44.5% | 3,300 | +65.0% | 0.04% | +36.7% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $312,000 | +19.5% | 12,825 | +13.0% | 0.04% | +13.9% |
| NI | Buy | NISOURCE INC | $314,000 | +24.1% | 11,836 | +10.1% | 0.04% | +17.1% |
| OI | Buy | OWENS ILL INC | $315,000 | +27.0% | 17,490 | +12.4% | 0.04% | +20.6% |
| AINV | Buy | APOLLO INVT CORP | $310,000 | +3.0% | 55,900 | +3.0% | 0.04% | -2.4% |
| DHR | Buy | DANAHER CORP DEL | $304,000 | +34.5% | 3,005 | +26.0% | 0.04% | +29.0% |
| USB | Buy | US BANCORP DEL | $304,000 | +7.8% | 7,530 | +8.4% | 0.04% | +2.6% |
| KSS | New | KOHLS CORP | $305,000 | – | 8,045 | +100.0% | 0.04% | – |
| GNMA | New | ISHARES TRgnma bond etf | $301,000 | – | 5,884 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $299,000 | +12.8% | 2,147 | +6.6% | 0.04% | +8.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $298,000 | +17.8% | 2,806 | +16.8% | 0.04% | +11.4% |
| MCK | Buy | MCKESSON CORP | $303,000 | +23.2% | 1,624 | +3.8% | 0.04% | +14.7% |
| SPXU | New | PROSHARES TRultrapro short s | $296,000 | – | 11,262 | +100.0% | 0.04% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $300,000 | +120.6% | 14,899 | +27.8% | 0.04% | +105.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $294,000 | -7.3% | 6,495 | +5.1% | 0.04% | -11.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $289,000 | +2.5% | 6,184 | +6.4% | 0.04% | -2.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $288,000 | +31.5% | 4,088 | +26.7% | 0.04% | +26.7% |
| WY | Buy | WEYERHAEUSER CO | $288,000 | +6.3% | 9,677 | +10.5% | 0.04% | +2.7% |
| RF | Buy | REGIONS FINL CORP NEW | $295,000 | +13.5% | 34,721 | +4.8% | 0.04% | +5.6% |
| APA | Buy | APACHE CORP | $294,000 | +22.0% | 5,289 | +7.2% | 0.04% | +15.2% |
| STAG | New | STAG INDL INC | $291,000 | – | 12,225 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $292,000 | +32.7% | 5,724 | +66.6% | 0.04% | +26.7% |
| BURL | New | BURLINGTON STORES INC | $286,000 | – | 4,286 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $280,000 | – | 3,441 | +100.0% | 0.04% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $287,000 | +34.7% | 3,306 | +30.2% | 0.04% | +27.6% |
| AGR | Buy | AVANGRID INC | $283,000 | +22.5% | 6,141 | +6.8% | 0.04% | +15.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $281,000 | +34.4% | 2,912 | +24.5% | 0.04% | +27.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $281,000 | +114.5% | 19,564 | +6.1% | 0.04% | +105.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $280,000 | – | 2,946 | +100.0% | 0.04% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $278,000 | +6.5% | 18,966 | +0.4% | 0.04% | 0.0% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $277,000 | – | 3,165 | +100.0% | 0.04% | – |
| TCRD | Buy | THL CR INC | $275,000 | +121.8% | 24,737 | +115.7% | 0.04% | +111.8% |
| MON | Buy | MONSANTO CO NEW | $277,000 | +33.2% | 2,678 | +12.8% | 0.04% | +28.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $268,000 | +24.7% | 5,798 | +0.7% | 0.04% | +20.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $266,000 | +10.4% | 5,219 | +0.7% | 0.04% | +6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $271,000 | +12.4% | 2,383 | +1.2% | 0.04% | +6.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $266,000 | -1.5% | 8,207 | +0.8% | 0.04% | -5.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $267,000 | – | 19,362 | +100.0% | 0.04% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $271,000 | – | 11,415 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $265,000 | -24.5% | 2,162 | +0.5% | 0.04% | -27.1% |
| GOVT | Buy | ISHARES TRcore us tr bd | $269,000 | +31.9% | 10,233 | +29.6% | 0.04% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $269,000 | -7.9% | 3,163 | +0.0% | 0.04% | -12.5% |
| BIZD | New | VANECK VECTORS ETF TR | $265,000 | – | 15,924 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $271,000 | +34.2% | 3,101 | +29.5% | 0.04% | +25.0% |
| IGE | New | ISHARES TRna nat res | $261,000 | – | 7,857 | +100.0% | 0.03% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $262,000 | – | 2,137 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $257,000 | – | 5,772 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $264,000 | – | 2,352 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $260,000 | +14.5% | 2,609 | +1.2% | 0.03% | +9.7% |
| SHPG | New | SHIRE PLCsponsored adr | $258,000 | – | 1,399 | +100.0% | 0.03% | – |
| USCR | New | U S CONCRETE INC | $263,000 | – | 4,323 | +100.0% | 0.03% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $264,000 | +18.9% | 20,652 | +4.8% | 0.03% | +13.3% |
| HD | New | HOME DEPOT INCcall | $255,000 | – | 2,000 | +100.0% | 0.03% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $256,000 | +29.9% | 18,163 | +27.5% | 0.03% | +22.2% |
| EMC | Buy | E M C CORP MASS | $250,000 | +7.8% | 9,206 | +5.7% | 0.03% | +3.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $254,000 | – | 1,143 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $255,000 | – | 1,175 | +100.0% | 0.03% | – |
| DVYE | Buy | ISHARESem mkts div etf | $253,000 | +11.9% | 7,561 | +9.6% | 0.03% | +6.5% |
| FIW | New | FIRST TR ISE WATER INDEX FD | $245,000 | – | 6,968 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $243,000 | +14.6% | 5,549 | +13.2% | 0.03% | +10.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $242,000 | +0.8% | 4,168 | +0.0% | 0.03% | -3.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $242,000 | – | 18,818 | +100.0% | 0.03% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $247,000 | +6.5% | 1,938 | +1.9% | 0.03% | 0.0% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $244,000 | – | 10,304 | +100.0% | 0.03% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $239,000 | – | 10,794 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $239,000 | – | 7,622 | +100.0% | 0.03% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $241,000 | – | 13,118 | +100.0% | 0.03% | – |
| SVU | Buy | SUPERVALU INC | $241,000 | +2.6% | 51,109 | +25.2% | 0.03% | -3.1% |
| MVV | New | PROSHARES TR | $234,000 | – | 3,043 | +100.0% | 0.03% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $239,000 | – | 11,427 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcall | $229,000 | – | 2,000 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $227,000 | – | 1,359 | +100.0% | 0.03% | – |
| TCPC | New | TCP CAP CORP | $229,000 | – | 14,967 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $230,000 | – | 6,860 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $233,000 | -0.4% | 15,085 | +1.3% | 0.03% | -6.2% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $227,000 | +2.7% | 5,990 | +3.8% | 0.03% | 0.0% |
| LEA | Buy | LEAR CORP | $231,000 | -8.3% | 2,274 | +0.4% | 0.03% | -11.8% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $231,000 | – | 4,700 | +100.0% | 0.03% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $231,000 | +25.5% | 17,214 | +23.6% | 0.03% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $223,000 | +67.7% | 14,844 | +24.1% | 0.03% | +61.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $226,000 | – | 1,821 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $223,000 | -9.7% | 6,094 | +6.5% | 0.03% | -14.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $223,000 | +9.9% | 12,224 | +6.9% | 0.03% | +3.6% |
| FLTB | Buy | FIDELITYltd trm bd etf | $219,000 | +6.3% | 4,288 | +4.9% | 0.03% | +3.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $224,000 | – | 5,407 | +100.0% | 0.03% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $220,000 | +4.8% | 3,842 | +3.0% | 0.03% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $226,000 | +37.8% | 14,436 | +33.1% | 0.03% | +31.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $221,000 | – | 5,402 | +100.0% | 0.03% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $219,000 | +4.3% | 2,441 | +0.3% | 0.03% | 0.0% |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 1,977 | +100.0% | 0.03% | – |
| NS | New | NUSTAR ENERGY LP | $215,000 | – | 4,325 | +100.0% | 0.03% | – |
| WWAV | New | WHITEWAVE FOODS CO | $216,000 | – | 4,594 | +100.0% | 0.03% | – |
| TAHO | New | TAHOE RES INC | $213,000 | – | 14,233 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO L P DEL | $213,000 | -14.8% | 17,300 | +1.6% | 0.03% | -17.6% |
| GLAD | New | GLADSTONE CAPITAL CORP | $212,000 | – | 29,223 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $213,000 | – | 2,728 | +100.0% | 0.03% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $211,000 | – | 14,291 | +100.0% | 0.03% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $212,000 | – | 16,674 | +100.0% | 0.03% | – |
| GPS | New | GAP INC DEL | $216,000 | – | 10,171 | +100.0% | 0.03% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $218,000 | +7.4% | 44,130 | +21.3% | 0.03% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $210,000 | +16.0% | 12,530 | +12.1% | 0.03% | +8.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $208,000 | – | 10,004 | +100.0% | 0.03% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $205,000 | – | 22,135 | +100.0% | 0.03% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $208,000 | – | 21,135 | +100.0% | 0.03% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $205,000 | – | 1,357 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $204,000 | – | 8,518 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $200,000 | – | 2,130 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $203,000 | 0.0% | 1,546 | +5.7% | 0.03% | -7.1% |
| XRX | Buy | XEROX CORP | $201,000 | -12.2% | 21,138 | +3.2% | 0.03% | -16.1% |
| DNP | Buy | DNP SELECT INCOME FD | $199,000 | +39.2% | 18,732 | +30.7% | 0.03% | +30.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $197,000 | +20.1% | 13,000 | +18.2% | 0.03% | +18.2% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $194,000 | – | 11,104 | +100.0% | 0.02% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $185,000 | +20.1% | 17,419 | +20.7% | 0.02% | +14.3% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $181,000 | – | 10,568 | +100.0% | 0.02% | – |
| GPT | Buy | GRAMERCY PPTY TR | $185,000 | +23.3% | 20,034 | +12.6% | 0.02% | +14.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $180,000 | -18.9% | 15,480 | +1.2% | 0.02% | -23.3% |
| MSP | New | MADISON STRTG SECTOR PREM FD | $175,000 | – | 15,198 | +100.0% | 0.02% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $168,000 | – | 15,550 | +100.0% | 0.02% | – |
| POT | Buy | POTASH CORP SASK INC | $172,000 | -4.4% | 10,589 | +0.3% | 0.02% | -12.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $168,000 | +15.9% | 16,406 | +12.1% | 0.02% | +10.0% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $159,000 | – | 15,519 | +100.0% | 0.02% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $157,000 | -12.8% | 15,587 | +14.1% | 0.02% | -20.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $150,000 | +248.8% | 19,845 | +35.5% | 0.02% | +233.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $155,000 | +2.6% | 11,872 | +0.9% | 0.02% | -4.8% |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $149,000 | – | 13,669 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $144,000 | +2.9% | 11,448 | +0.8% | 0.02% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $147,000 | +2.8% | 13,877 | +0.8% | 0.02% | -5.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $137,000 | – | 11,601 | +100.0% | 0.02% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $137,000 | -0.7% | 11,966 | +13.5% | 0.02% | -5.3% |
| WLL | Buy | WHITING PETE CORP NEW | $130,000 | +54.8% | 13,989 | +33.0% | 0.02% | +54.5% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $123,000 | +1.7% | 56,601 | +105.8% | 0.02% | -5.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $112,000 | +30.2% | 14,167 | +23.8% | 0.02% | +25.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $114,000 | +0.9% | 13,868 | +0.3% | 0.02% | 0.0% |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $115,000 | – | 10,812 | +100.0% | 0.02% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $114,000 | +3.6% | 15,263 | +1.0% | 0.02% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $105,000 | +59.1% | 19,084 | +62.1% | 0.01% | +55.6% |
| ESV | New | ENSCO PLC | $101,000 | – | 10,356 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $90,000 | +8.4% | 21,029 | +4.7% | 0.01% | +9.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $94,000 | -20.3% | 19,220 | +90.9% | 0.01% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $88,000 | +20.5% | 34,142 | +27.5% | 0.01% | +10.0% |
| ONVO | New | ORGANOVO HLDGS INC | $83,000 | – | 22,190 | +100.0% | 0.01% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $73,000 | -20.7% | 31,137 | +9.3% | 0.01% | -23.1% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $76,000 | – | 80,000 | +100.0% | 0.01% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $69,000 | +263.2% | 70,000 | +250.0% | 0.01% | +200.0% | |
| VHC | New | VIRNETX HLDG CORPcall | $48,000 | – | 12,000 | +100.0% | 0.01% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $42,000 | +5.0% | 17,574 | +0.1% | 0.01% | 0.0% |
| REED | Buy | REEDS INC | $40,000 | -42.0% | 16,389 | +10.8% | 0.01% | -44.4% |
| KEGXQ | New | KEY ENERGY SVCS INC | $12,000 | – | 53,320 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $15,000 | +15.4% | 23,192 | +23.1% | 0.00% | 0.0% |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $7,000 | +133.3% | 38,250 | +149.2% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $1,000 | – | 15,683 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.