$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 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,248,000 | -1.0% | 119,942 | -2.8% | 3.29% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,690,000 | -5.8% | 157,079 | -7.3% | 2.31% | -10.2% |
| AAPL | Sell | APPLE INC | $14,639,000 | -17.2% | 153,124 | -5.6% | 1.91% | -21.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,776,000 | +2.6% | 98,977 | -3.1% | 1.14% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $8,231,000 | +7.7% | 119,352 | -2.1% | 1.07% | +2.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $8,001,000 | -24.1% | 200,583 | -25.8% | 1.04% | -27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,376,000 | -2.1% | 60,811 | -12.7% | 0.96% | -6.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,762,000 | -25.9% | 59,868 | -27.6% | 0.88% | -29.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,559,000 | -22.2% | 31,310 | -23.7% | 0.86% | -25.8% |
| F | Sell | FORD MTR CO DEL | $6,299,000 | -8.7% | 501,144 | -2.0% | 0.82% | -12.9% |
| TIP | Sell | ISHARES TRtips bd etf | $5,848,000 | -1.2% | 50,127 | -2.9% | 0.76% | -5.8% |
| RING | Sell | ISHARESglb gld minr etf | $5,402,000 | +24.2% | 458,159 | -9.8% | 0.70% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,217,000 | -12.5% | 49,761 | -20.3% | 0.68% | -16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,131,000 | -8.5% | 60,600 | -11.1% | 0.67% | -12.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,953,000 | -28.3% | 58,478 | -30.9% | 0.65% | -31.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,710,000 | -24.5% | 34,494 | -23.3% | 0.48% | -28.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,456,000 | -46.2% | 31,423 | -46.5% | 0.45% | -48.6% |
| INTC | Sell | INTEL CORP | $3,215,000 | +1.4% | 98,027 | -0.0% | 0.42% | -3.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,814,000 | -7.1% | 65,787 | -12.4% | 0.37% | -11.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,678,000 | -11.6% | 21,176 | -17.8% | 0.35% | -15.7% |
| ABBV | Sell | ABBVIE INC | $2,574,000 | -39.9% | 41,584 | -44.5% | 0.34% | -42.6% |
| MCD | Sell | MCDONALDS CORP | $2,552,000 | -6.7% | 21,204 | -2.6% | 0.33% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,536,000 | +4.4% | 40,804 | -0.5% | 0.33% | -0.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,487,000 | -12.6% | 312,770 | -5.8% | 0.32% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,478,000 | -24.4% | 18,027 | -26.0% | 0.32% | -27.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,351,000 | -37.1% | 42,622 | -39.4% | 0.31% | -40.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,287,000 | -22.8% | 43,273 | -23.6% | 0.30% | -26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,159,000 | -9.3% | 3,068 | -1.7% | 0.28% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $2,026,000 | -30.3% | 70,633 | -30.8% | 0.26% | -33.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,935,000 | +9.8% | 14,840 | -0.3% | 0.25% | +4.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,919,000 | -16.6% | 23,877 | -18.5% | 0.25% | -20.6% |
| WMT | Sell | WAL-MART STORES INC | $1,913,000 | -6.0% | 26,198 | -11.9% | 0.25% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $1,811,000 | -3.1% | 41,526 | -10.5% | 0.24% | -7.5% |
| SYY | Sell | SYSCO CORP | $1,798,000 | +6.8% | 35,430 | -1.7% | 0.23% | +1.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,766,000 | +0.1% | 23,109 | -4.2% | 0.23% | -4.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,768,000 | +1.6% | 17,669 | -1.0% | 0.23% | -3.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,740,000 | -10.4% | 77,833 | -13.4% | 0.23% | -14.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,719,000 | -67.8% | 33,951 | -67.9% | 0.22% | -69.3% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,720,000 | +2.6% | 17,129 | -0.3% | 0.22% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $1,629,000 | -7.1% | 28,514 | -2.9% | 0.21% | -11.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,630,000 | -49.2% | 100,379 | -53.3% | 0.21% | -51.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,620,000 | +7.2% | 22,023 | -6.9% | 0.21% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $1,573,000 | +9.6% | 18,124 | -5.3% | 0.20% | +4.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,516,000 | -17.6% | 11,807 | -20.3% | 0.20% | -21.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,522,000 | -5.2% | 53,169 | -3.9% | 0.20% | -9.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,439,000 | -77.0% | 8,507 | -77.9% | 0.19% | -78.0% |
| V | Sell | VISA INC | $1,416,000 | -17.6% | 19,087 | -15.0% | 0.18% | -21.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,407,000 | -39.9% | 5,668 | -46.4% | 0.18% | -42.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,378,000 | -3.2% | 26,255 | -8.5% | 0.18% | -7.7% |
| VER | Sell | VEREIT INC | $1,364,000 | +14.1% | 134,475 | -0.2% | 0.18% | +9.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,350,000 | +7.9% | 8,164 | -1.4% | 0.18% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,331,000 | -2.4% | 20,087 | -13.1% | 0.17% | -6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,322,000 | +3.2% | 70,628 | -1.6% | 0.17% | -1.7% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,317,000 | 0.0% | 50,976 | -1.4% | 0.17% | -4.4% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,304,000 | -5.9% | 50,541 | -5.8% | 0.17% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,288,000 | -32.1% | 8,487 | -32.2% | 0.17% | -35.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,247,000 | +9.4% | 7,352 | -2.1% | 0.16% | +4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,237,000 | -28.5% | 13,885 | -30.0% | 0.16% | -31.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,194,000 | -4.9% | 17,614 | -24.1% | 0.16% | -9.3% |
| ABT | Sell | ABBOTT LABS | $1,137,000 | -57.4% | 28,926 | -54.6% | 0.15% | -59.5% |
| DOW | Sell | DOW CHEM CO | $1,029,000 | -9.3% | 20,706 | -7.1% | 0.13% | -13.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,007,000 | +2.2% | 7,867 | -0.9% | 0.13% | -3.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,004,000 | +6.1% | 29,647 | -1.0% | 0.13% | +1.6% |
| UNP | Sell | UNION PAC CORP | $982,000 | +6.4% | 11,259 | -2.9% | 0.13% | +1.6% |
| KR | Sell | KROGER CO | $956,000 | -11.7% | 25,990 | -8.2% | 0.12% | -15.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $953,000 | +7.7% | 86,832 | -0.7% | 0.12% | +2.5% |
| AMGN | Sell | AMGEN INC | $937,000 | -0.4% | 6,155 | -2.0% | 0.12% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $922,000 | -22.0% | 11,614 | -14.9% | 0.12% | -25.9% |
| IDCC | Sell | INTERDIGITAL INC | $911,000 | -19.0% | 16,358 | -19.0% | 0.12% | -22.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $906,000 | +17.2% | 10,724 | -4.4% | 0.12% | +11.3% |
| ORCL | Sell | ORACLE CORP | $905,000 | -0.9% | 22,118 | -0.9% | 0.12% | -5.6% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $895,000 | -12.8% | 4,706 | -12.3% | 0.12% | -16.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $886,000 | -17.2% | 17,537 | -14.9% | 0.12% | -21.2% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $876,000 | -15.0% | 4,398 | -68.6% | 0.11% | -19.1% |
| SYLD | Sell | CAMBRIA ETF TR | $875,000 | -15.4% | 30,960 | -13.3% | 0.11% | -19.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $871,000 | +5.8% | 16,151 | -1.3% | 0.11% | +1.8% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $853,000 | -12.9% | 20,257 | -15.6% | 0.11% | -17.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $852,000 | +1.8% | 31,598 | -2.9% | 0.11% | -2.6% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $848,000 | -10.1% | 54,530 | -17.5% | 0.11% | -14.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $845,000 | +6.2% | 46,562 | -0.7% | 0.11% | +0.9% |
| SNY | Sell | SANOFIsponsored adr | $823,000 | +3.8% | 19,660 | -0.5% | 0.11% | -0.9% |
| FHLC | Sell | FIDELITYmsci hlth care i | $820,000 | -27.4% | 24,251 | -31.4% | 0.11% | -30.5% |
| AOK | Sell | ISHARESconser alloc etf | $800,000 | -0.4% | 24,372 | -2.1% | 0.10% | -5.5% |
| PPL | Sell | PPL CORP | $788,000 | -56.5% | 20,883 | -56.1% | 0.10% | -58.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $784,000 | -29.6% | 16,217 | -32.8% | 0.10% | -32.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $770,000 | -5.5% | 9,245 | -4.4% | 0.10% | -9.9% |
| ETN | Sell | EATON CORP PLC | $763,000 | -10.8% | 12,782 | -6.5% | 0.10% | -15.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $749,000 | -2.5% | 6,976 | -4.2% | 0.10% | -6.7% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $753,000 | +1.1% | 40,931 | -2.2% | 0.10% | -3.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $730,000 | -78.8% | 7,330 | -79.3% | 0.10% | -79.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $719,000 | +2.9% | 7,231 | -1.6% | 0.09% | -2.1% |
| BMS | Sell | BEMIS INC | $722,000 | -1.0% | 14,015 | -0.4% | 0.09% | -6.0% |
| TRGP | Sell | TARGA RES CORP | $709,000 | -39.5% | 16,814 | -57.2% | 0.09% | -42.5% |
| NVDA | Sell | NVIDIA CORP | $683,000 | -17.7% | 14,534 | -37.6% | 0.09% | -21.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $673,000 | +15.0% | 17,669 | -2.3% | 0.09% | +10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $664,000 | -47.2% | 15,308 | -46.0% | 0.09% | -49.4% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $655,000 | +14.9% | 18,706 | -10.2% | 0.08% | +9.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $648,000 | -11.1% | 18,167 | -14.7% | 0.08% | -16.0% |
| MA | Sell | MASTERCARD INCcl a | $617,000 | -10.8% | 7,006 | -4.3% | 0.08% | -15.8% |
| VOO | Sell | VANGUARD INDEX FDS | $605,000 | -7.2% | 3,146 | -8.9% | 0.08% | -11.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $589,000 | -54.1% | 3,291 | -54.7% | 0.08% | -56.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $572,000 | -2.6% | 9,033 | -7.5% | 0.08% | -6.2% |
| ACAS | Sell | AMERICAN CAP LTD | $577,000 | -4.9% | 36,445 | -8.5% | 0.08% | -9.6% |
| PPG | Sell | PPG INDS INC | $576,000 | -8.4% | 5,530 | -2.0% | 0.08% | -12.8% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $568,000 | -1.9% | 21,980 | -0.7% | 0.07% | -6.3% |
| EXC | Sell | EXELON CORP | $567,000 | -11.3% | 15,595 | -12.5% | 0.07% | -14.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $558,000 | -29.4% | 15,305 | -5.7% | 0.07% | -32.4% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $555,000 | -0.4% | 36,168 | -6.7% | 0.07% | -5.3% |
| RTN | Sell | RAYTHEON CO | $555,000 | -18.0% | 4,082 | -26.1% | 0.07% | -22.6% |
| HCP | Sell | HCP INC | $553,000 | +7.2% | 15,626 | -1.4% | 0.07% | +1.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $553,000 | -5.3% | 9,880 | -6.1% | 0.07% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $542,000 | +11.5% | 18,535 | -6.0% | 0.07% | +7.6% |
| IEV | Sell | ISHARES TReurope etf | $539,000 | -52.0% | 14,270 | -50.2% | 0.07% | -54.2% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $539,000 | -60.8% | 4,669 | -61.8% | 0.07% | -62.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $529,000 | +0.6% | 19,101 | -2.4% | 0.07% | -4.2% |
| VBF | Sell | INVESCO BD FD | $526,000 | +1.7% | 27,831 | -0.6% | 0.07% | -2.8% |
| HAL | Sell | HALLIBURTON CO | $523,000 | +16.7% | 11,541 | -8.0% | 0.07% | +11.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $512,000 | -19.6% | 11,360 | -20.5% | 0.07% | -23.0% |
| NYRT | Sell | NEW YORK REIT INC | $515,000 | -21.7% | 55,690 | -14.5% | 0.07% | -25.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $511,000 | -5.4% | 3,278 | -7.5% | 0.07% | -9.5% |
| IOC | Sell | INTEROIL CORP | $517,000 | +20.8% | 11,485 | -14.6% | 0.07% | +13.6% |
| AEF | Sell | ABERDEEN CHILE FD INC | $505,000 | +2.0% | 80,853 | -1.8% | 0.07% | -2.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $496,000 | -23.2% | 32,763 | -13.2% | 0.06% | -26.1% |
| CMS | Sell | CMS ENERGY CORP | $500,000 | +1.4% | 10,894 | -6.2% | 0.06% | -3.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $501,000 | -3.1% | 25,265 | -9.0% | 0.06% | -8.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $491,000 | -70.2% | 2,973 | -65.5% | 0.06% | -71.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $489,000 | +1.0% | 4,795 | -0.7% | 0.06% | -3.0% |
| TWTR | Sell | TWITTER INC | $485,000 | -1.2% | 28,681 | -3.3% | 0.06% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $472,000 | -10.6% | 12,915 | -5.5% | 0.06% | -13.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $478,000 | -2.2% | 11,530 | -2.3% | 0.06% | -7.5% |
| BAX | Sell | BAXTER INTL INC | $466,000 | +5.2% | 10,295 | -4.6% | 0.06% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $469,000 | +4.7% | 21,792 | -1.3% | 0.06% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $466,000 | -6.8% | 5,753 | -8.6% | 0.06% | -10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $462,000 | -7.2% | 4,604 | -7.8% | 0.06% | -11.8% |
| BLK | Sell | BLACKROCK INC | $459,000 | -3.2% | 1,341 | -3.6% | 0.06% | -7.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $459,000 | +2.0% | 5,368 | -1.2% | 0.06% | -3.2% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $458,000 | -26.0% | 27,579 | -23.6% | 0.06% | -29.4% |
| KRG | Sell | KITE RLTY GROUP TR | $450,000 | -5.9% | 16,070 | -6.9% | 0.06% | -9.2% |
| TJX | Sell | TJX COS INC NEW | $454,000 | -23.4% | 5,877 | -22.3% | 0.06% | -27.2% |
| SGOL | Sell | ETFS GOLD TR | $435,000 | -15.9% | 3,377 | -21.6% | 0.06% | -19.7% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $433,000 | -84.8% | 7,580 | -85.2% | 0.06% | -85.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $429,000 | +4.9% | 5,676 | -5.1% | 0.06% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $427,000 | -7.4% | 12,421 | -7.7% | 0.06% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $411,000 | +51.1% | 8,665 | -4.9% | 0.05% | +45.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $416,000 | -71.7% | 3,160 | -73.2% | 0.05% | -73.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $415,000 | -72.0% | 14,644 | -59.4% | 0.05% | -73.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $413,000 | +1.2% | 4,001 | -3.2% | 0.05% | -3.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $406,000 | -13.6% | 10,343 | -1.3% | 0.05% | -17.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $404,000 | -3.8% | 4,958 | -0.1% | 0.05% | -7.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $396,000 | +1.3% | 8,547 | -1.5% | 0.05% | -1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | -10.4% | 4,984 | -11.0% | 0.05% | -13.3% |
| AFL | Sell | AFLAC INC | $395,000 | -33.8% | 5,480 | -42.0% | 0.05% | -37.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $389,000 | +2.1% | 20,134 | -2.0% | 0.05% | -1.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $384,000 | -0.8% | 3,551 | -5.3% | 0.05% | -5.7% |
| IP | Sell | INTL PAPER CO | $384,000 | -52.8% | 9,064 | -54.2% | 0.05% | -55.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $383,000 | -13.0% | 27,147 | -16.0% | 0.05% | -16.7% |
| TIER | Sell | TIER REIT INC | $387,000 | +10.3% | 25,220 | -3.4% | 0.05% | +4.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $371,000 | -6.3% | 22,080 | -12.9% | 0.05% | -11.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $366,000 | -7.1% | 21,673 | -12.9% | 0.05% | -11.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $365,000 | +65.2% | 10,543 | -2.6% | 0.05% | +60.0% |
| SIVR | Sell | ETFS SILVER TR | $366,000 | +20.8% | 19,867 | -0.8% | 0.05% | +17.1% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $361,000 | -16.8% | 5,413 | -21.1% | 0.05% | -20.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $362,000 | -4.5% | 2,546 | -3.2% | 0.05% | -9.6% |
| UDFI | Sell | UNITED DEV FDG IV | $354,000 | -2.7% | 113,296 | -0.4% | 0.05% | -8.0% |
| SCG | Sell | SCANA CORP NEW | $354,000 | -0.6% | 4,676 | -7.7% | 0.05% | -6.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $346,000 | -0.9% | 3,012 | -1.7% | 0.04% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $348,000 | -28.4% | 2,980 | -30.1% | 0.04% | -31.8% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $346,000 | -10.6% | 14,768 | -11.9% | 0.04% | -15.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $346,000 | -1.7% | 14,831 | -1.3% | 0.04% | -6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $341,000 | +10.0% | 4,439 | -0.9% | 0.04% | +4.8% |
| AET | Sell | AETNA INC NEW | $340,000 | -5.6% | 2,782 | -13.2% | 0.04% | -10.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $329,000 | -12.3% | 25,217 | -14.4% | 0.04% | -15.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $329,000 | -10.4% | 38,440 | -8.0% | 0.04% | -14.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $327,000 | -11.1% | 7,238 | -10.9% | 0.04% | -14.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $319,000 | -12.8% | 27,553 | -27.0% | 0.04% | -16.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $319,000 | -13.3% | 3,042 | -2.5% | 0.04% | -16.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $317,000 | -15.0% | 14,805 | -12.8% | 0.04% | -19.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $312,000 | -1.6% | 22,771 | -12.4% | 0.04% | -4.7% |
| DE | Sell | DEERE & CO | $304,000 | -1.6% | 3,747 | -6.6% | 0.04% | -4.8% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $307,000 | -19.4% | 17,269 | -22.7% | 0.04% | -23.1% |
| MAS | Sell | MASCO CORP | $297,000 | -2.0% | 9,608 | -0.3% | 0.04% | -4.9% |
| LUMN | Sell | CENTURYLINK INC | $303,000 | -57.3% | 10,455 | -52.9% | 0.04% | -59.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $297,000 | +17.9% | 17,046 | -0.1% | 0.04% | +14.7% |
| SLRC | Sell | SOLAR CAP LTD | $294,000 | +6.5% | 15,422 | -3.3% | 0.04% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $288,000 | -24.2% | 11,505 | -26.0% | 0.04% | -26.9% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $286,000 | -15.9% | 3,331 | -16.9% | 0.04% | -19.6% |
| HSY | Sell | HERSHEY CO | $283,000 | +20.9% | 2,491 | -1.9% | 0.04% | +15.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $273,000 | +10.1% | 11,042 | -2.7% | 0.04% | +5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $277,000 | -6.4% | 3,885 | -5.2% | 0.04% | -10.0% |
| CSX | Sell | CSX CORP | $268,000 | 0.0% | 10,263 | -1.4% | 0.04% | -5.4% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $265,000 | -3.6% | 5,236 | -4.7% | 0.04% | -7.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $257,000 | -3.0% | 23,797 | -5.9% | 0.03% | -5.6% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $258,000 | -36.9% | 17,201 | -40.2% | 0.03% | -39.3% |
| AA | Sell | ALCOA INC | $258,000 | -7.5% | 27,863 | -4.4% | 0.03% | -10.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $263,000 | -25.5% | 6,661 | -22.5% | 0.03% | -29.2% |
| DWTIF | Sell | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $258,000 | -73.8% | 3,530 | -42.9% | 0.03% | -74.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $253,000 | -3.4% | 2,752 | -5.8% | 0.03% | -8.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $256,000 | -24.0% | 6,750 | -5.6% | 0.03% | -28.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $251,000 | +5.5% | 12,326 | -14.0% | 0.03% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $254,000 | +12.4% | 5,037 | -3.2% | 0.03% | +6.5% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $251,000 | -2.0% | 2,574 | -5.1% | 0.03% | -5.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $255,000 | -4.1% | 7,211 | -5.6% | 0.03% | -8.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $237,000 | +1.7% | 4,263 | -0.1% | 0.03% | -3.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $234,000 | -25.2% | 6,027 | -24.4% | 0.03% | -27.9% |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $236,000 | -4.5% | 12,762 | -4.6% | 0.03% | -8.8% |
| GLW | Sell | CORNING INC | $235,000 | -17.0% | 11,463 | -15.5% | 0.03% | -20.5% |
| DLRPRI | Sell | DIGITAL RLTY TR INC6.35% pfd cum cv | $227,000 | -24.8% | 8,558 | -26.8% | 0.03% | -26.8% |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $232,000 | -55.8% | 6,157 | -50.2% | 0.03% | -58.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $223,000 | -54.8% | 3,517 | -44.4% | 0.03% | -56.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $220,000 | -17.9% | 4,723 | -17.0% | 0.03% | -21.6% |
| SLW | Sell | SILVER WHEATON CORP | $222,000 | -68.4% | 9,447 | -77.7% | 0.03% | -69.8% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $221,000 | 0.0% | 2,885 | -3.2% | 0.03% | -3.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $214,000 | -31.6% | 2,181 | -35.1% | 0.03% | -34.9% |
| CB | Sell | CHUBB LIMITED | $214,000 | -70.3% | 1,637 | -73.0% | 0.03% | -71.7% |
| FEYE | Sell | FIREEYE INC | $214,000 | -16.4% | 13,008 | -8.6% | 0.03% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $209,000 | +1.0% | 2,516 | -0.7% | 0.03% | -3.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $204,000 | -5.6% | 6,043 | -1.5% | 0.03% | -10.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $206,000 | -5.9% | 16,711 | -6.5% | 0.03% | -10.0% |
| CYS | Sell | CYS INVTS INC | $209,000 | -15.0% | 24,943 | -17.6% | 0.03% | -20.6% |
| IXP | Sell | ISHARES TR | $209,000 | -31.9% | 4,884 | -1.0% | 0.03% | -35.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $202,000 | -24.9% | 3,996 | -26.3% | 0.03% | -29.7% |
| TWO | Sell | TWO HBRS INVT CORP | $196,000 | +5.9% | 22,881 | -1.6% | 0.03% | +4.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $202,000 | -57.8% | 2,802 | -60.1% | 0.03% | -60.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $201,000 | -11.8% | 12,975 | -17.1% | 0.03% | -16.1% |
| GOOD | Sell | GLADSTONE COML CORP | $194,000 | -20.2% | 11,458 | -22.9% | 0.02% | -24.2% |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $192,000 | -11.1% | 11,449 | -14.4% | 0.02% | -16.7% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $189,000 | -16.4% | 10,965 | -22.5% | 0.02% | -19.4% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $190,000 | +10.5% | 30,469 | -9.2% | 0.02% | +4.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $192,000 | -4.0% | 14,770 | -5.4% | 0.02% | -7.4% |
| SDS | Sell | PROSHARES TR | $184,000 | -29.5% | 10,304 | -25.2% | 0.02% | -33.3% |
| SA | Sell | SEABRIDGE GOLD INC | $178,000 | -44.0% | 12,154 | -58.0% | 0.02% | -46.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $162,000 | -10.5% | 14,507 | -17.3% | 0.02% | -16.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $158,000 | -4.8% | 13,237 | -9.1% | 0.02% | -8.7% |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $153,000 | -8.4% | 10,446 | -0.7% | 0.02% | -13.0% |
| AUY | Sell | YAMANA GOLD INC | $139,000 | +67.5% | 26,669 | -2.9% | 0.02% | +63.6% |
| RIG | Sell | TRANSOCEAN LTD | $135,000 | +8.0% | 11,352 | -16.7% | 0.02% | +5.9% |
| RAD | Sell | RITE AID CORP | $137,000 | -30.1% | 18,265 | -24.1% | 0.02% | -33.3% |
| WEN | Sell | WENDYS CO | $137,000 | -21.3% | 14,265 | -10.7% | 0.02% | -25.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $128,000 | -20.5% | 19,358 | -20.4% | 0.02% | -22.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $125,000 | -37.8% | 31,575 | -38.0% | 0.02% | -40.7% |
| BB | Sell | BLACKBERRY LTD | $114,000 | -23.0% | 16,953 | -7.4% | 0.02% | -25.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $90,000 | +13.9% | 12,210 | -4.8% | 0.01% | +9.1% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $90,000 | +32.4% | 12,437 | -5.6% | 0.01% | +33.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $94,000 | +23.7% | 15,480 | -2.9% | 0.01% | +20.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $92,000 | -13.2% | 10,745 | -18.6% | 0.01% | -14.3% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $74,000 | +1.4% | 13,938 | -6.4% | 0.01% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $68,000 | -23.6% | 12,698 | -8.6% | 0.01% | -25.0% |
| VALE | Sell | VALE S Aadr | $58,000 | +5.5% | 11,398 | -13.5% | 0.01% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $30,000 | -37.5% | 15,887 | -29.4% | 0.00% | -42.9% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $25,000 | -51.9% | 17,497 | -50.5% | 0.00% | -57.1% |
| TGD | Sell | TIMMINS GOLD CORP | $15,000 | -16.7% | 40,450 | -48.2% | 0.00% | 0.0% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -33,114 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -14,109 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,160 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| XRDC | Exit | CROSSROADS CAP INC | $0 | – | -10,867 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -55,625 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -11,492 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -11,843 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -18,769 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -48,834 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,740 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -28,353 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -18,000 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -13,391 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -11,166 | -100.0% | -0.02% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -75,200 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,710 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -13,270 | -100.0% | -0.02% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -14,850 | -100.0% | -0.02% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -12,170 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,600 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -19,017 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -10,628 | -100.0% | -0.03% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -13,487 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -18,657 | -100.0% | -0.03% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -12,855 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -10,620 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,296 | -100.0% | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,990 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,977 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,727 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,074 | -100.0% | -0.03% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -1,482 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -6,409 | -100.0% | -0.03% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -13,397 | -100.0% | -0.03% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -8,171 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,211 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,858 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -19,621 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,879 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -7,877 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,911 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -16,889 | -100.0% | -0.03% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -4,674 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,748 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,654 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,565 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,883 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -4,758 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,854 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -14,306 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,808 | -100.0% | -0.04% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -16,454 | -100.0% | -0.04% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -34,081 | -100.0% | -0.04% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -10,967 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,409 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -2,944 | -100.0% | -0.04% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -13,132 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -5,917 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,886 | -100.0% | -0.04% | – |
| CINR | Exit | CINER RES LP | $0 | – | -11,251 | -100.0% | -0.04% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -10,705 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,116 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,331 | -100.0% | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -7,073 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,773 | -100.0% | -0.04% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -80,718 | -100.0% | -0.04% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -6,695 | -100.0% | -0.04% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -30,760 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -8,415 | -100.0% | -0.04% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -19,010 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,080 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,586 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,426 | -100.0% | -0.05% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -6,701 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,628 | -100.0% | -0.05% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -25,745 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,722 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -4,008 | -100.0% | -0.06% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -5,183 | -100.0% | -0.06% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -5,422 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -9,134 | -100.0% | -0.07% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -30,833 | -100.0% | -0.07% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -35,556 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -630 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,402 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,773 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,534 | -100.0% | -0.08% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -41,328 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,482 | -100.0% | -0.09% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -8,606 | -100.0% | -0.09% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,686 | -100.0% | -0.09% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -79,026 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -37,719 | -100.0% | -0.10% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -65,966 | -100.0% | -0.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -46,181 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -13,376 | -100.0% | -0.13% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,534 | -100.0% | -0.13% | – |
| SH | Exit | PROSHARES TR | $0 | – | -48,709 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -33,764 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -18,421 | -100.0% | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -86,488 | -100.0% | -0.16% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -39,717 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,421 | -100.0% | -0.17% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -386,048 | -100.0% | -0.19% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -31,705 | -100.0% | -0.22% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -129,025 | -100.0% | -0.24% | – |
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.