$843 Million is the total value of Sigma Planning Corp's 743 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,490,000 | +44.5% | 167,722 | +39.8% | 4.33% | +31.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,273,000 | +0.5% | 150,430 | -3.0% | 2.76% | -8.6% |
| AAPL | Sell | APPLE INC | $16,384,000 | +11.9% | 144,924 | -5.4% | 1.94% | +1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,541,000 | -23.5% | 120,446 | -23.3% | 1.60% | -30.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,376,000 | +49.7% | 101,727 | +43.5% | 1.47% | +36.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $12,307,000 | +26.5% | 270,909 | +28.7% | 1.46% | +15.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $10,547,000 | +31.8% | 267,016 | +33.1% | 1.25% | +19.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,525,000 | +72.1% | 97,697 | +67.1% | 1.01% | +56.5% |
| IUSG | Buy | ISHARES TRcore russell grw | $8,278,000 | +455.6% | 194,554 | +966.7% | 0.98% | +405.7% |
| T | Buy | AT&T INC | $8,161,000 | -3.8% | 200,948 | +2.3% | 0.97% | -12.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,155,000 | +23.4% | 65,686 | +15.5% | 0.97% | +12.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $8,033,000 | +42.8% | 118,758 | +40.2% | 0.95% | +29.9% |
| MO | Buy | ALTRIA GROUP INC | $7,644,000 | -7.1% | 120,894 | +1.3% | 0.91% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,505,000 | +1.7% | 63,528 | +4.5% | 0.89% | -7.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,372,000 | -22.7% | 59,848 | -23.0% | 0.87% | -29.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,183,000 | +9.5% | 33,207 | +6.1% | 0.85% | -0.4% |
| RING | Buy | ISHARESglb gld minr etf | $6,976,000 | +29.1% | 627,374 | +36.9% | 0.83% | +17.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $6,494,000 | +30.5% | 128,204 | +161.6% | 0.77% | +18.6% |
| FENY | Buy | FIDELITYmsci energy idx | $6,412,000 | +6.0% | 323,352 | +3.7% | 0.76% | -3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,179,000 | -29.6% | 71,238 | -28.0% | 0.73% | -35.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,140,000 | -8.0% | 207,286 | -2.3% | 0.73% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $6,098,000 | +15.6% | 105,869 | +2.7% | 0.72% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $6,076,000 | +3.9% | 52,161 | +4.1% | 0.72% | -5.5% |
| F | Sell | FORD MTR CO DEL | $5,928,000 | -5.9% | 491,157 | -2.0% | 0.70% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,926,000 | -13.9% | 67,896 | -7.5% | 0.70% | -21.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,823,000 | -13.9% | 52,046 | -13.1% | 0.69% | -21.7% |
| DVY | Buy | ISHARES TRselect divid etf | $5,731,000 | +6.8% | 66,880 | +6.3% | 0.68% | -3.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,614,000 | +4.0% | 263,055 | +1.2% | 0.67% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $5,493,000 | +20.9% | 42,827 | +7.7% | 0.65% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,399,000 | +5.2% | 60,153 | -0.7% | 0.64% | -4.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,251,000 | +8.9% | 61,743 | +9.2% | 0.62% | -1.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,232,000 | +41.0% | 44,073 | +27.8% | 0.62% | +28.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,076,000 | -2.7% | 49,324 | -0.9% | 0.60% | -11.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,049,000 | +74.5% | 62,609 | +78.3% | 0.60% | +58.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,897,000 | +70.2% | 39,238 | +59.3% | 0.58% | +54.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,887,000 | +1.1% | 33,826 | +1.3% | 0.58% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,863,000 | +2.6% | 93,557 | +10.3% | 0.58% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,570,000 | +66.5% | 16,191 | +60.6% | 0.54% | +51.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,268,000 | +11.8% | 78,559 | +12.0% | 0.51% | +1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,252,000 | -59.4% | 85,845 | -21.9% | 0.50% | -63.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,208,000 | +25.8% | 50,010 | +26.1% | 0.50% | +14.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,065,000 | +17.6% | 36,920 | +17.5% | 0.48% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $4,052,000 | -6.5% | 43,638 | -1.5% | 0.48% | -15.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,935,000 | +159.6% | 28,698 | +143.1% | 0.47% | +135.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,893,000 | +829.1% | 18,000 | +800.0% | 0.46% | +740.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,765,000 | +161.6% | 21,547 | +153.3% | 0.45% | +137.2% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,620,000 | +304.5% | 17,330 | +268.3% | 0.43% | +266.7% |
| PFE | Buy | PFIZER INC | $3,571,000 | +5.7% | 105,433 | +9.8% | 0.42% | -4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,567,000 | +3.2% | 37,562 | +0.9% | 0.42% | -6.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,561,000 | +37.0% | 30,807 | +37.3% | 0.42% | +24.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,546,000 | +252.1% | 26,664 | +238.9% | 0.42% | +220.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,531,000 | +16.3% | 31,717 | +12.0% | 0.42% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,367,000 | +1.5% | 46,671 | +0.5% | 0.40% | -7.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,218,000 | +68.8% | 39,589 | +70.7% | 0.38% | +54.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,056,000 | +14.1% | 24,321 | +14.9% | 0.36% | +3.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,011,000 | +75.2% | 59,329 | +74.7% | 0.36% | +59.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,959,000 | +240.5% | 27,104 | +226.6% | 0.35% | +210.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,953,000 | -27.1% | 53,558 | -31.4% | 0.35% | -33.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,871,000 | +2.0% | 69,192 | +5.2% | 0.34% | -7.4% |
| PEP | Buy | PEPSICO INC | $2,868,000 | +3.6% | 26,365 | +0.9% | 0.34% | -5.8% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,804,000 | +6.8% | 67,913 | -1.7% | 0.33% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $2,781,000 | +29.1% | 3,321 | +10.3% | 0.33% | +17.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,755,000 | +10.8% | 337,619 | +7.9% | 0.33% | +0.9% |
| MRK | Buy | MERCK & CO INC | $2,716,000 | +13.6% | 43,515 | +4.9% | 0.32% | +3.2% |
| ABBV | Buy | ABBVIE INC | $2,718,000 | +5.6% | 43,097 | +3.6% | 0.32% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,712,000 | +6.9% | 40,724 | -0.2% | 0.32% | -2.7% |
| BA | Buy | BOEING CO | $2,638,000 | +3.9% | 20,022 | +2.4% | 0.31% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $2,579,000 | +1.1% | 22,358 | +5.4% | 0.31% | -8.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,576,000 | +11.5% | 202,993 | +11.8% | 0.30% | +1.3% |
| HD | Buy | HOME DEPOT INC | $2,549,000 | +2.7% | 19,810 | +2.0% | 0.30% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,543,000 | +19.8% | 31,459 | +20.1% | 0.30% | +8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,543,000 | +8.2% | 47,790 | +12.1% | 0.30% | -1.6% |
| DTE | Buy | DTE ENERGY CO | $2,512,000 | -3.8% | 26,820 | +1.9% | 0.30% | -12.4% |
| INTC | Sell | INTEL CORP | $2,503,000 | -22.1% | 66,296 | -32.4% | 0.30% | -29.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,492,000 | +0.5% | 25,635 | +5.1% | 0.30% | -8.7% |
| KO | Sell | COCA COLA CO | $2,491,000 | -21.5% | 58,870 | -15.9% | 0.30% | -28.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,475,000 | +19.0% | 31,284 | +25.5% | 0.29% | +8.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,439,000 | +40.2% | 106,527 | +36.9% | 0.29% | +27.3% |
| CSCO | Buy | CISCO SYS INC | $2,425,000 | +19.7% | 76,444 | +8.2% | 0.29% | +9.1% |
| BAC | Sell | BANK AMER CORP | $2,414,000 | +15.1% | 154,223 | -2.5% | 0.29% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $2,390,000 | +3.4% | 20,500 | +3.2% | 0.28% | -6.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,372,000 | -61.4% | 17,252 | -61.0% | 0.28% | -64.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,341,000 | +80.6% | 128,615 | +77.3% | 0.28% | +64.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,334,000 | +8.1% | 2,903 | -5.4% | 0.28% | -1.4% |
| CLX | Buy | CLOROX CO DEL | $2,307,000 | -7.0% | 18,431 | +2.8% | 0.27% | -15.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,304,000 | +45.8% | 84,479 | +43.5% | 0.27% | +32.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,272,000 | -1.0% | 27,065 | -1.9% | 0.27% | -10.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,261,000 | +13.6% | 60,441 | +7.4% | 0.27% | +3.5% |
| O | Sell | REALTY INCOME CORP | $2,223,000 | -10.3% | 33,206 | -7.0% | 0.26% | -18.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,185,000 | +13.9% | 26,133 | +9.4% | 0.26% | +3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,186,000 | -11.8% | 17,326 | -3.9% | 0.26% | -19.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,186,000 | -2.7% | 67,013 | -3.5% | 0.26% | -11.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,167,000 | +154.3% | 80,270 | +154.0% | 0.26% | +131.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,077,000 | -9.2% | 39,422 | -8.9% | 0.25% | -17.4% |
| WMT | Buy | WAL-MART STORES INC | $2,030,000 | +6.1% | 28,148 | +7.4% | 0.24% | -3.2% |
| SO | Buy | SOUTHERN CO | $2,012,000 | +9.8% | 39,221 | +14.8% | 0.24% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,001,000 | +11.2% | 22,231 | +6.2% | 0.24% | +0.9% |
| MMM | Buy | 3M CO | $1,983,000 | +2.5% | 11,253 | +1.9% | 0.24% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,984,000 | +12.2% | 2,553 | -0.0% | 0.24% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $1,948,000 | -7.0% | 30,501 | +3.8% | 0.23% | -15.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,943,000 | +6.5% | 23,033 | +6.0% | 0.23% | -3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,916,000 | +0.4% | 27,131 | -3.0% | 0.23% | -8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,915,000 | -12.6% | 43,242 | -6.6% | 0.23% | -20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,897,000 | -2.0% | 15,512 | +4.5% | 0.22% | -10.7% |
| FSK | Buy | FS INVT CORP | $1,859,000 | +22.0% | 196,272 | +16.5% | 0.22% | +10.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,851,000 | +0.2% | 145,865 | +0.8% | 0.22% | -9.1% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,846,000 | -1.3% | 54,207 | -5.7% | 0.22% | -10.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,820,000 | +32.1% | 37,150 | +41.5% | 0.22% | +20.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,817,000 | +5.6% | 17,655 | +3.1% | 0.22% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,793,000 | +26.5% | 22,256 | +27.0% | 0.21% | +15.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,789,000 | -6.3% | 24,808 | -6.8% | 0.21% | -14.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,777,000 | +15.4% | 32,034 | +9.2% | 0.21% | +5.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,776,000 | +0.6% | 22,955 | -0.7% | 0.21% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,759,000 | +12.5% | 46,753 | +5.3% | 0.21% | +2.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,761,000 | +29.6% | 45,533 | +34.4% | 0.21% | +18.1% |
| SYY | Buy | SYSCO CORP | $1,747,000 | -2.8% | 35,650 | +0.6% | 0.21% | -11.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,700,000 | +16.8% | 13,683 | +8.1% | 0.20% | +6.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,704,000 | +27.8% | 43,787 | +25.7% | 0.20% | +16.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,699,000 | +17.1% | 14,491 | +15.0% | 0.20% | +6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,690,000 | +7.6% | 47,673 | +3.1% | 0.20% | -2.4% |
| SMLV | New | SPDR SER TRruss2000 lovol | $1,689,000 | – | 20,604 | +100.0% | 0.20% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,676,000 | +2.8% | 110,762 | +10.3% | 0.20% | -6.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,672,000 | -78.9% | 17,433 | -79.6% | 0.20% | -80.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,615,000 | +6.1% | 53,854 | +1.3% | 0.19% | -3.5% |
| NKE | Sell | NIKE INCcl b | $1,608,000 | -12.7% | 30,546 | -8.4% | 0.19% | -20.4% |
| MDT | Buy | MEDTRONIC PLC | $1,599,000 | +1.7% | 18,510 | +2.1% | 0.19% | -7.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,590,000 | +81.5% | 20,131 | +74.6% | 0.19% | +65.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,593,000 | +13.3% | 17,942 | -3.2% | 0.19% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,589,000 | -16.9% | 26,875 | -21.5% | 0.19% | -24.5% |
| BP | Buy | BP PLCsponsored adr | $1,584,000 | +2.1% | 45,043 | +3.1% | 0.19% | -6.9% |
| V | Buy | VISA INC | $1,589,000 | +12.2% | 19,208 | +0.6% | 0.19% | +1.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,578,000 | +681.2% | 19,348 | +590.5% | 0.19% | +619.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,574,000 | +18.5% | 17,955 | +19.1% | 0.19% | +8.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,562,000 | +6.0% | 192,839 | +2.3% | 0.18% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,547,000 | +14.7% | 10,141 | +18.1% | 0.18% | +4.0% |
| FUTY | Sell | FIDELITYmsci utils index | $1,537,000 | -21.6% | 48,577 | -16.1% | 0.18% | -28.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,502,000 | +6.8% | 6,265 | +10.5% | 0.18% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,497,000 | -7.6% | 27,757 | +26.0% | 0.18% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $1,482,000 | -9.0% | 27,366 | -4.0% | 0.18% | -17.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,479,000 | +10.3% | 13,362 | +4.9% | 0.18% | 0.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,469,000 | +22.1% | 19,282 | +22.4% | 0.17% | +10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,463,000 | +4.1% | 28,348 | +0.4% | 0.17% | -5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,461,000 | +10.5% | 63,177 | -10.5% | 0.17% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,459,000 | +13.3% | 9,183 | +8.2% | 0.17% | +3.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,451,000 | +123.2% | 27,676 | +105.4% | 0.17% | +102.4% |
| COP | Sell | CONOCOPHILLIPS | $1,439,000 | -20.5% | 33,097 | -20.3% | 0.17% | -27.5% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,422,000 | +8.0% | 54,889 | +7.7% | 0.17% | -1.7% |
| SE | Sell | SPECTRA ENERGY CORP | $1,399,000 | +13.9% | 32,722 | -2.4% | 0.17% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,386,000 | +0.6% | 12,678 | -0.9% | 0.16% | -8.9% |
| VER | Sell | VEREIT INC | $1,386,000 | +1.6% | 133,687 | -0.6% | 0.16% | -7.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,373,000 | +11.0% | 14,672 | +5.7% | 0.16% | +1.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,364,000 | +59.9% | 32,158 | +58.8% | 0.16% | +45.9% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,351,000 | +348.8% | 26,490 | +350.2% | 0.16% | +310.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,339,000 | -0.8% | 8,041 | -1.5% | 0.16% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $1,333,000 | -11.4% | 14,974 | -4.7% | 0.16% | -19.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,329,000 | +6.6% | 7,393 | +0.6% | 0.16% | -3.1% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,322,000 | +8.2% | 41,995 | +5.9% | 0.16% | -1.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,319,000 | +16.2% | 9,925 | +14.1% | 0.16% | +5.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,319,000 | -3.2% | 18,550 | +1.2% | 0.16% | -12.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,315,000 | -1.2% | 20,619 | +2.6% | 0.16% | -10.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,306,000 | +94.1% | 35,294 | +99.8% | 0.16% | +76.1% |
| ABT | Buy | ABBOTT LABS | $1,262,000 | +11.0% | 29,844 | +3.2% | 0.15% | +1.4% |
| DOW | Buy | DOW CHEM CO | $1,259,000 | +22.4% | 24,298 | +17.3% | 0.15% | +11.2% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,252,000 | -4.0% | 48,489 | -4.1% | 0.15% | -12.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,239,000 | -6.6% | 28,722 | -6.2% | 0.15% | -15.0% |
| GORO | New | GOLD RESOURCE CORP | $1,228,000 | – | 165,515 | +100.0% | 0.15% | – |
| PAYX | Sell | PAYCHEX INC | $1,198,000 | -14.9% | 20,693 | -12.5% | 0.14% | -22.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,188,000 | +11.1% | 10,535 | +12.3% | 0.14% | +1.4% |
| SYK | Buy | STRYKER CORP | $1,182,000 | +7.3% | 10,152 | +10.4% | 0.14% | -2.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,184,000 | +51.0% | 25,507 | +57.3% | 0.14% | +37.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,175,000 | -27.9% | 44,455 | -24.4% | 0.14% | -34.4% |
| ARCC | Sell | ARES CAP CORP | $1,166,000 | -7.0% | 75,234 | -14.8% | 0.14% | -15.3% |
| NVDA | Buy | NVIDIA CORP | $1,165,000 | +70.6% | 16,996 | +16.9% | 0.14% | +55.1% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,136,000 | +13.1% | 32,531 | +9.7% | 0.14% | +3.1% |
| BCE | Buy | BCE INC | $1,123,000 | +4.2% | 24,323 | +6.7% | 0.13% | -5.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,116,000 | -6.5% | 20,111 | +14.2% | 0.13% | -15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,110,000 | +22.5% | 14,826 | +38.3% | 0.13% | +11.9% |
| AMGN | Buy | AMGEN INC | $1,116,000 | +19.1% | 6,688 | +8.7% | 0.13% | +8.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,117,000 | -9.3% | 21,151 | -3.9% | 0.13% | -18.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,111,000 | -5.7% | 10,935 | -4.8% | 0.13% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,101,000 | +3.9% | 7,865 | +4.7% | 0.13% | -5.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,105,000 | -3.7% | 15,623 | +3.5% | 0.13% | -12.7% |
| IDCC | Sell | INTERDIGITAL INC | $1,096,000 | +20.3% | 13,837 | -15.4% | 0.13% | +9.2% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,097,000 | +20.9% | 20,292 | +15.4% | 0.13% | +10.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,098,000 | +438.2% | 31,159 | +415.6% | 0.13% | +381.5% |
| PSX | Buy | PHILLIPS 66 | $1,094,000 | +18.7% | 13,579 | +16.9% | 0.13% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $1,071,000 | +2.8% | 13,341 | +0.8% | 0.13% | -6.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,070,000 | +2.3% | 15,977 | -1.1% | 0.13% | -6.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,075,000 | +10.6% | 10,628 | +11.0% | 0.13% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,073,000 | +41.9% | 77,499 | +22.6% | 0.13% | +28.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,068,000 | +4.3% | 8,738 | -1.3% | 0.13% | -4.5% |
| NFLX | Buy | NETFLIX INC | $1,054,000 | +8.3% | 10,692 | +0.5% | 0.12% | -1.6% |
| IYW | New | ISHARES TRu.s. tech etf | $1,056,000 | – | 8,876 | +100.0% | 0.12% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,054,000 | +21.0% | 38,145 | +19.4% | 0.12% | +9.6% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,045,000 | +13.7% | 47,275 | +5.8% | 0.12% | +3.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,034,000 | +28.9% | 9,044 | +24.0% | 0.12% | +17.1% |
| WELL | Buy | WELLTOWER INC | $1,030,000 | +18.8% | 13,777 | +21.1% | 0.12% | +8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,031,000 | -14.7% | 10,165 | -15.0% | 0.12% | -22.8% |
| SSRI | Buy | SILVER STD RES INC | $1,024,000 | +13.4% | 84,873 | +22.0% | 0.12% | +2.5% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,017,000 | +24.0% | 29,517 | +21.7% | 0.12% | +13.1% |
| UNP | Sell | UNION PAC CORP | $1,018,000 | +3.7% | 10,432 | -7.3% | 0.12% | -5.5% |
| MAG | New | MAG SILVER CORP | $1,015,000 | – | 67,276 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $1,014,000 | +3.0% | 14,765 | +4.8% | 0.12% | -6.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $997,000 | +4.9% | 17,464 | +3.9% | 0.12% | -4.8% |
| VTR | Sell | VENTAS INC | $993,000 | -40.5% | 14,064 | -38.6% | 0.12% | -45.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $989,000 | +87.0% | 33,580 | +75.8% | 0.12% | +69.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $984,000 | +3.1% | 20,305 | +1.6% | 0.12% | -5.6% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $971,000 | – | 62,998 | +100.0% | 0.12% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $959,000 | +13.5% | 50,176 | +7.8% | 0.11% | +3.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $942,000 | -1.2% | 86,011 | -0.9% | 0.11% | -9.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $916,000 | +22.3% | 6,154 | +12.7% | 0.11% | +11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $910,000 | -2.4% | 47,135 | +15.6% | 0.11% | -10.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $913,000 | -70.2% | 8,134 | -71.6% | 0.11% | -73.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $903,000 | +235.7% | 34,620 | +238.3% | 0.11% | +205.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $903,000 | -4.9% | 11,281 | -7.3% | 0.11% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $897,000 | +36.1% | 13,092 | +6.4% | 0.11% | +23.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $890,000 | +22.9% | 19,510 | +12.8% | 0.11% | +12.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $897,000 | +92.5% | 10,650 | +85.1% | 0.11% | +73.8% |
| NMFC | Buy | NEW MTN FIN CORP | $887,000 | +32.0% | 64,441 | +23.7% | 0.10% | +19.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $878,000 | -14.3% | 10,965 | -8.2% | 0.10% | -22.4% |
| D | Sell | DOMINION RES INC VA NEW | $873,000 | -8.1% | 11,749 | -3.7% | 0.10% | -16.1% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $877,000 | – | 33,824 | +100.0% | 0.10% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $868,000 | +1.6% | 82,669 | +7.2% | 0.10% | -7.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $861,000 | +231.2% | 7,138 | +173.6% | 0.10% | +200.0% |
| ORCL | Sell | ORACLE CORP | $864,000 | -4.5% | 22,000 | -0.5% | 0.10% | -13.6% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $849,000 | -3.1% | 48,712 | +1007.6% | 0.10% | -11.4% |
| ETN | Sell | EATON CORP PLC | $839,000 | +10.0% | 12,772 | -0.1% | 0.10% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $836,000 | +27.2% | 12,607 | +3.8% | 0.10% | +15.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $819,000 | +21.5% | 4,697 | +17.3% | 0.10% | +10.2% |
| TRGP | Sell | TARGA RES CORP | $809,000 | +14.1% | 16,473 | -2.0% | 0.10% | +4.3% |
| SPYD | Buy | SPDR SER TRsp500 high div | $809,000 | +6.3% | 23,555 | +3.7% | 0.10% | -3.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $804,000 | +5.2% | 15,405 | -1.3% | 0.10% | -5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $788,000 | -5.4% | 10,469 | +1.1% | 0.09% | -14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $783,000 | +1.7% | 9,707 | +5.0% | 0.09% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $786,000 | +2.1% | 11,841 | +0.2% | 0.09% | -7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $783,000 | +2.4% | 6,837 | +6.4% | 0.09% | -7.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $772,000 | +2.5% | 40,935 | +0.0% | 0.09% | -6.1% |
| BX | Sell | BLACKSTONE GROUP L P | $773,000 | +1.3% | 30,262 | -2.6% | 0.09% | -7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $780,000 | +12.6% | 8,969 | +10.0% | 0.09% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $778,000 | -7.9% | 12,121 | +0.5% | 0.09% | -16.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $775,000 | -11.0% | 16,445 | +1.8% | 0.09% | -19.3% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $777,000 | -1.1% | 81,042 | -4.7% | 0.09% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $765,000 | +5.4% | 14,041 | +0.9% | 0.09% | -4.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $770,000 | -9.2% | 48,479 | -11.1% | 0.09% | -18.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $759,000 | +11.1% | 21,922 | +45.4% | 0.09% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $757,000 | +14.0% | 15,849 | +3.5% | 0.09% | +3.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $753,000 | +14.1% | 2,601 | +1.4% | 0.09% | +3.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $750,000 | +3.9% | 6,914 | +0.3% | 0.09% | -5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $746,000 | +11.8% | 9,711 | +8.2% | 0.09% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $745,000 | +23.1% | 3,749 | +19.2% | 0.09% | +11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $730,000 | +2.1% | 14,575 | +12.6% | 0.09% | -6.5% |
| LOW | Buy | LOWES COS INC | $733,000 | +3.8% | 10,150 | +13.8% | 0.09% | -5.4% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $725,000 | -8.2% | 45,103 | -7.2% | 0.09% | -16.5% |
| PPL | Buy | PPL CORP | $722,000 | -8.4% | 20,897 | +0.1% | 0.09% | -16.5% |
| BMS | Buy | BEMIS INC | $716,000 | -0.8% | 14,032 | +0.1% | 0.08% | -9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $720,000 | +11.3% | 5,565 | +6.3% | 0.08% | +1.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $720,000 | +34.8% | 33,646 | +34.9% | 0.08% | +21.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $710,000 | -17.2% | 13,958 | -15.7% | 0.08% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $709,000 | -20.0% | 13,187 | -24.8% | 0.08% | -27.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $701,000 | +64.2% | 18,725 | +50.8% | 0.08% | +48.2% |
| FLTB | Buy | FIDELITYltd trm bd etf | $690,000 | +215.1% | 13,535 | +215.6% | 0.08% | +182.8% |
| TXN | Buy | TEXAS INSTRS INC | $694,000 | +13.6% | 9,883 | +1.4% | 0.08% | +2.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $693,000 | +16.3% | 7,404 | +12.4% | 0.08% | +5.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $681,000 | +12.2% | 30,045 | +12.7% | 0.08% | +2.5% |
| FREL | New | FIDELITYmsci rl est etf | $680,000 | – | 27,770 | +100.0% | 0.08% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $685,000 | +11.9% | 5,413 | +12.7% | 0.08% | +1.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $684,000 | -4.9% | 7,024 | -2.9% | 0.08% | -13.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $685,000 | +37.3% | 31,553 | +37.4% | 0.08% | +24.6% |
| KHC | Buy | KRAFT HEINZ CO | $672,000 | +14.7% | 7,503 | +13.4% | 0.08% | +5.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $678,000 | +36.4% | 31,803 | +36.6% | 0.08% | +23.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $671,000 | -1.3% | 28,865 | +1.9% | 0.08% | -10.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $670,000 | +13.8% | 3,664 | +11.3% | 0.08% | +2.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $669,000 | +3.2% | 18,207 | +0.2% | 0.08% | -6.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $658,000 | -15.1% | 6,777 | -4.7% | 0.08% | -22.8% |
| HCP | Buy | HCP INC | $661,000 | +19.5% | 17,415 | +11.4% | 0.08% | +8.3% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $662,000 | +8.3% | 41,900 | +3.2% | 0.08% | -2.5% |
| IUSV | Buy | ISHARES TRcore russell val | $654,000 | -41.6% | 14,181 | +70.2% | 0.08% | -46.6% |
| KR | Sell | KROGER CO | $647,000 | -32.3% | 21,803 | -16.1% | 0.08% | -38.4% |
| XEL | Buy | XCEL ENERGY INC | $651,000 | -6.3% | 15,831 | +2.0% | 0.08% | -15.4% |
| ACAS | Buy | AMERICAN CAP LTD | $646,000 | +12.0% | 38,198 | +4.8% | 0.08% | +2.7% |
| FDX | Sell | FEDEX CORP | $651,000 | +4.5% | 3,726 | -9.3% | 0.08% | -4.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $636,000 | +5.8% | 14,357 | +1.7% | 0.08% | -3.8% |
| QDEF | FLEXSHARES TRqlt div def idx | $631,000 | +1.9% | 16,765 | 0.0% | 0.08% | -7.4% | |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $620,000 | +43.5% | 24,489 | +40.8% | 0.07% | +32.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $625,000 | +1.6% | 5,843 | -2.7% | 0.07% | -7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $622,000 | -2.2% | 6,597 | +5.2% | 0.07% | -10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $627,000 | +9.8% | 8,460 | +8.4% | 0.07% | 0.0% |
| EWZ | New | ISHARESmsci brz cap etf | $617,000 | – | 18,283 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $614,000 | -0.5% | 6,028 | -14.0% | 0.07% | -8.8% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $616,000 | -17.8% | 5,704 | -18.2% | 0.07% | -25.5% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $612,000 | +2.3% | 23,515 | +4.4% | 0.07% | -6.4% |
| NUE | Buy | NUCOR CORP | $609,000 | +2.5% | 12,308 | +2.3% | 0.07% | -6.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $604,000 | +19.8% | 4,409 | +23.4% | 0.07% | +9.1% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $611,000 | +6.8% | 9,919 | +9.8% | 0.07% | -4.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $597,000 | +12.6% | 13,425 | +9.8% | 0.07% | +2.9% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $596,000 | – | 5,530 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $579,000 | +4.3% | 4,256 | +4.3% | 0.07% | -4.2% |
| GM | Buy | GENERAL MTRS CO | $583,000 | +39.5% | 18,352 | +24.3% | 0.07% | +27.8% |
| PICK | New | ISHARESgl met&minpr etf | $578,000 | – | 49,537 | +100.0% | 0.07% | – |
| AOK | Sell | ISHARESconser alloc etf | $585,000 | -26.9% | 17,526 | -28.1% | 0.07% | -33.7% |
| PPG | Buy | PPG INDS INC | $581,000 | +0.9% | 5,619 | +1.6% | 0.07% | -8.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $565,000 | -0.4% | 37,670 | +2.0% | 0.07% | -9.5% |
| AXAS | Buy | ABRAXAS PETE CORP | $569,000 | +54.2% | 336,700 | +3.2% | 0.07% | +39.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $566,000 | +4.4% | 20,479 | +10.5% | 0.07% | -5.6% |
| FNCL | Sell | FIDELITYmsci finls idx | $565,000 | -18.6% | 19,656 | -22.1% | 0.07% | -25.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $562,000 | +10.0% | 3,448 | +5.2% | 0.07% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $564,000 | – | 9,180 | +100.0% | 0.07% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $568,000 | -7.9% | 23,690 | -6.4% | 0.07% | -16.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $553,000 | +8.0% | 11,840 | +4.2% | 0.07% | -1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $557,000 | -0.2% | 14,147 | -7.6% | 0.07% | -9.6% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $558,000 | +10.9% | 22,674 | +10.3% | 0.07% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $555,000 | +38.4% | 11,622 | +34.3% | 0.07% | +26.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $556,000 | +6.3% | 16,905 | -2.3% | 0.07% | -2.9% |
| TWTR | Sell | TWITTER INC | $555,000 | +14.4% | 24,071 | -16.1% | 0.07% | +4.8% |
| FSTA | Sell | FIDELITYconsmr staples | $554,000 | -23.9% | 17,341 | -21.5% | 0.07% | -30.5% |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $558,000 | – | 10,914 | +100.0% | 0.07% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $549,000 | +10.7% | 30,592 | -6.6% | 0.06% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $552,000 | -0.4% | 11,109 | -0.8% | 0.06% | -9.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $550,000 | +12.5% | 5,169 | +7.8% | 0.06% | +1.6% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $546,000 | -3.9% | 20,980 | -4.5% | 0.06% | -12.2% |
| EXC | Buy | EXELON CORP | $543,000 | -4.2% | 16,321 | +4.7% | 0.06% | -13.5% |
| HAL | Buy | HALLIBURTON CO | $538,000 | +2.9% | 11,991 | +3.9% | 0.06% | -5.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $538,000 | +4.5% | 16,431 | -0.6% | 0.06% | -4.5% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $540,000 | +48.8% | 21,664 | +48.1% | 0.06% | +36.2% |
| VBF | Sell | INVESCO BD FD | $531,000 | +1.0% | 27,444 | -1.4% | 0.06% | -8.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $525,000 | -19.8% | 18,761 | +0.3% | 0.06% | -27.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $526,000 | +53.4% | 8,214 | +45.5% | 0.06% | +37.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $526,000 | +5.2% | 11,986 | +9.2% | 0.06% | -4.6% |
| PBI | Sell | PITNEY BOWES INC | $512,000 | -6.9% | 28,217 | -8.7% | 0.06% | -15.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $518,000 | +16.9% | 46,932 | +9.6% | 0.06% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $513,000 | +8.7% | 12,510 | -3.1% | 0.06% | -1.6% |
| HD | Buy | HOME DEPOT INCcall | $515,000 | +102.0% | 4,000 | +100.0% | 0.06% | +84.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $517,000 | -3.7% | 4,051 | -2.2% | 0.06% | -12.9% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $507,000 | +2.4% | 22,968 | +2.3% | 0.06% | -7.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $508,000 | -5.9% | 6,431 | -1.7% | 0.06% | -14.3% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $502,000 | +17.6% | 47,738 | +14.7% | 0.06% | +7.1% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $504,000 | -9.2% | 34,190 | -5.5% | 0.06% | -16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $505,000 | +2.9% | 2,773 | -6.7% | 0.06% | -6.2% |
| RPM | Sell | RPM INTL INC | $504,000 | -3.8% | 9,386 | -10.6% | 0.06% | -11.8% |
| IAT | New | ISHARES TRus regnl bks etf | $497,000 | – | 14,130 | +100.0% | 0.06% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $494,000 | +7.6% | 5,408 | +0.7% | 0.06% | -1.7% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $500,000 | +15.5% | 11,201 | +0.5% | 0.06% | +5.4% |
| NYRT | Sell | NEW YORK REIT INC | $499,000 | -3.1% | 54,554 | -2.0% | 0.06% | -11.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $497,000 | -6.8% | 5,551 | -6.8% | 0.06% | -14.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $494,000 | +19.0% | 13,483 | -7.9% | 0.06% | +9.3% |
| C | Sell | CITIGROUP INC | $493,000 | +10.3% | 10,445 | -0.9% | 0.06% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $491,000 | +6.3% | 4,712 | +2.3% | 0.06% | -3.3% |
| IEV | Sell | ISHARES TReurope etf | $492,000 | -8.7% | 12,486 | -12.5% | 0.06% | -17.1% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $486,000 | +82.0% | 14,259 | -26.4% | 0.06% | +65.7% |
| FDIS | Sell | FIDELITYmsci consm dis | $492,000 | -43.3% | 15,620 | -45.1% | 0.06% | -48.7% |
| SLB | Buy | SCHLUMBERGER LTD | $485,000 | +5.7% | 6,170 | +6.4% | 0.06% | -3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $493,000 | -3.9% | 10,704 | +4.7% | 0.06% | -13.4% |
| CMS | Buy | CMS ENERGY CORP | $493,000 | -1.4% | 11,738 | +7.7% | 0.06% | -10.8% |
| VOX | Buy | VANGUARD WORLD FDS | $492,000 | -0.6% | 5,212 | +3.7% | 0.06% | -10.8% |
| USB | Buy | US BANCORP DEL | $486,000 | +59.9% | 11,341 | +50.6% | 0.06% | +45.0% |
| BLK | Sell | BLACKROCK INC | $478,000 | +4.1% | 1,319 | -1.6% | 0.06% | -5.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $482,000 | +0.8% | 11,550 | +0.2% | 0.06% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $474,000 | +45.8% | 3,953 | +26.5% | 0.06% | +33.3% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $476,000 | – | 4,032 | +100.0% | 0.06% | – |
| RVT | Buy | ROYCE VALUE TR INC | $472,000 | +18.3% | 37,263 | +9.8% | 0.06% | +7.7% |
| IR | Sell | INGERSOLL-RAND PLC | $464,000 | +6.7% | 6,825 | -0.1% | 0.06% | -3.5% |
| IP | Buy | INTL PAPER CO | $464,000 | +20.8% | 9,663 | +6.6% | 0.06% | +10.0% |
| BAX | Sell | BAXTER INTL INC | $466,000 | 0.0% | 9,790 | -4.9% | 0.06% | -9.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $465,000 | +21.4% | 31,845 | +17.3% | 0.06% | +10.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $465,000 | +21.7% | 22,374 | +26.8% | 0.06% | +10.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $463,000 | -0.6% | 9,993 | +10.5% | 0.06% | -9.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $467,000 | +8.9% | 6,407 | +12.9% | 0.06% | -1.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $457,000 | +13.1% | 10,721 | +15.3% | 0.05% | +1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $459,000 | -8.6% | 1,660 | -2.8% | 0.05% | -16.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $458,000 | +15.9% | 3,802 | +3.0% | 0.05% | +5.9% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $451,000 | +14.8% | 24,560 | +24.8% | 0.05% | +3.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $447,000 | +28.1% | 2,978 | +26.7% | 0.05% | +17.8% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $444,000 | +42.3% | 17,675 | +37.8% | 0.05% | +29.3% |
| KRG | Sell | KITE RLTY GROUP TR | $443,000 | -1.6% | 15,990 | -0.5% | 0.05% | -10.2% |
| TJX | Sell | TJX COS INC NEW | $435,000 | -4.2% | 5,811 | -1.1% | 0.05% | -11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $442,000 | +11.6% | 4,174 | -16.3% | 0.05% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $440,000 | +80.3% | 18,130 | +76.0% | 0.05% | +62.5% |
| QLD | New | PROSHARES TR | $442,000 | – | 5,111 | +100.0% | 0.05% | – |
| TIER | Buy | TIER REIT INC | $442,000 | +14.2% | 28,605 | +13.4% | 0.05% | +4.0% |
| BURL | Buy | BURLINGTON STORES INC | $439,000 | +53.5% | 5,421 | +26.5% | 0.05% | +40.5% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $442,000 | +6.2% | 11,379 | +7.0% | 0.05% | -3.7% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $436,000 | +60.9% | 17,939 | +57.2% | 0.05% | +48.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $435,000 | -7.2% | 19,959 | -8.4% | 0.05% | -14.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $431,000 | +6.7% | 7,085 | +3.2% | 0.05% | -3.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $432,000 | +67.4% | 29,592 | +72.0% | 0.05% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $426,000 | +3.1% | 4,032 | +0.8% | 0.05% | -5.6% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $419,000 | -42.6% | 4,170 | -43.1% | 0.05% | -47.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $425,000 | +33.2% | 38,858 | +41.0% | 0.05% | +19.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $424,000 | +1.9% | 3,229 | +2.2% | 0.05% | -7.4% |
| CEVA | New | CEVA INC | $424,000 | – | 12,076 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $419,000 | +3.2% | 10,769 | +4.1% | 0.05% | -5.7% |
| OKE | Sell | ONEOK INC NEW | $425,000 | +3.4% | 8,274 | -4.5% | 0.05% | -7.4% |
| ALL | Sell | ALLSTATE CORP | $411,000 | -7.0% | 5,942 | -6.1% | 0.05% | -15.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $413,000 | -0.5% | 32,713 | -3.2% | 0.05% | -9.3% |
| OI | Buy | OWENS ILL INC | $412,000 | +30.8% | 22,400 | +28.1% | 0.05% | +19.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $415,000 | -2.1% | 16,170 | +2.2% | 0.05% | -10.9% |
| SGOL | Sell | ETFS GOLD TR | $415,000 | -4.6% | 3,237 | -4.1% | 0.05% | -14.0% |
| AFL | Buy | AFLAC INC | $414,000 | +4.8% | 5,755 | +5.0% | 0.05% | -3.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $410,000 | +3.5% | 8,664 | +1.4% | 0.05% | -5.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $413,000 | +1.7% | 8,609 | +118.1% | 0.05% | -7.5% |
| FBND | New | FIDELITYtotal bd etf | $410,000 | – | 8,032 | +100.0% | 0.05% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $409,000 | +11.4% | 11,899 | +6.4% | 0.05% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $401,000 | +3.1% | 21,213 | +5.4% | 0.05% | -5.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $408,000 | -3.8% | 27,628 | -0.8% | 0.05% | -12.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $404,000 | +8.3% | 14,415 | +33.8% | 0.05% | -2.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $408,000 | -0.2% | 24,945 | -1.9% | 0.05% | -9.4% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $404,000 | +3.3% | 17,793 | +3.9% | 0.05% | -5.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $409,000 | +26.2% | 3,091 | +63.6% | 0.05% | +14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $402,000 | +10.7% | 3,052 | +4.1% | 0.05% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $406,000 | +35.8% | 2,614 | +21.8% | 0.05% | +23.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $408,000 | -4.0% | 10,229 | -14.0% | 0.05% | -12.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $397,000 | +9.4% | 37,031 | +6.1% | 0.05% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $393,000 | +6.8% | 7,650 | +2.6% | 0.05% | -2.1% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $393,000 | +1.8% | 5,005 | 0.0% | 0.05% | -6.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $400,000 | +38.4% | 8,201 | +32.6% | 0.05% | +23.7% |
| WPC | Buy | W P CAREY INC | $400,000 | +9.9% | 6,204 | +18.5% | 0.05% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $387,000 | -15.5% | 22,172 | -19.6% | 0.05% | -23.3% |
| IOC | Sell | INTEROIL CORP | $388,000 | -25.0% | 7,622 | -33.6% | 0.05% | -31.3% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $385,000 | +0.5% | 7,387 | +100.7% | 0.05% | -8.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $385,000 | -8.6% | 16,579 | -9.6% | 0.05% | -16.4% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $389,000 | +17.2% | 3,024 | -12.2% | 0.05% | +7.0% |
| PSA | Sell | PUBLIC STORAGE | $386,000 | -15.4% | 1,727 | -3.2% | 0.05% | -22.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $384,000 | -12.1% | 5,446 | -5.5% | 0.05% | -19.3% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $384,000 | – | 9,567 | +100.0% | 0.05% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $390,000 | +1.6% | 3,715 | +4.6% | 0.05% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $385,000 | +6.4% | 2,561 | +0.6% | 0.05% | -2.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $379,000 | +0.5% | 2,455 | -2.8% | 0.04% | -8.2% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $377,000 | +4.4% | 5,675 | +4.8% | 0.04% | -4.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $378,000 | -2.8% | 40,055 | +0.6% | 0.04% | -11.8% |
| TTE | Sell | TOTAL S Asponsored adr | $380,000 | -0.8% | 7,958 | -0.0% | 0.04% | -10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $378,000 | +5.9% | 3,536 | +13.3% | 0.04% | -4.3% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $383,000 | +60.3% | 18,446 | +61.4% | 0.04% | +45.2% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $381,000 | +4.4% | 17,121 | -0.0% | 0.04% | -6.2% |
| CMI | Buy | CUMMINS INC | $379,000 | +43.6% | 2,955 | +25.6% | 0.04% | +32.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $377,000 | +7.4% | 7,512 | +7.0% | 0.04% | -2.2% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $379,000 | +0.8% | 29,010 | +1.2% | 0.04% | -8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $374,000 | +10.0% | 3,849 | -3.5% | 0.04% | 0.0% |
| GNTX | Buy | GENTEX CORP | $367,000 | +57.5% | 20,927 | +38.7% | 0.04% | +46.7% |
| SNY | Sell | SANOFIsponsored adr | $374,000 | -54.6% | 9,791 | -50.2% | 0.04% | -58.9% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $371,000 | +5.4% | 11,814 | +5.8% | 0.04% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $368,000 | +6.4% | 2,827 | -1.5% | 0.04% | -2.2% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $373,000 | +7.8% | 16,029 | +8.5% | 0.04% | -2.2% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $371,000 | -90.6% | 12,111 | -90.9% | 0.04% | -91.5% |
| RSG | Buy | REPUBLIC SVCS INC | $367,000 | +4.3% | 7,278 | +6.1% | 0.04% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $370,000 | +6.9% | 3,020 | +0.3% | 0.04% | -2.2% |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $364,000 | – | 3,910 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $366,000 | +9.3% | 2,992 | +1.1% | 0.04% | -2.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $360,000 | -2.4% | 849 | -7.4% | 0.04% | -10.4% |
| FAST | Buy | FASTENAL CO | $365,000 | -2.7% | 8,746 | +3.6% | 0.04% | -12.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $362,000 | +4.0% | 3,005 | +0.8% | 0.04% | -4.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $362,000 | -1.1% | 21,574 | -0.5% | 0.04% | -10.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $362,000 | -18.8% | 10,685 | -12.9% | 0.04% | -25.9% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $351,000 | +1.4% | 11,082 | 0.0% | 0.04% | -6.7% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $358,000 | +3.5% | 15,693 | +5.8% | 0.04% | -6.7% |
| AINV | Buy | APOLLO INVT CORP | $355,000 | +14.5% | 61,187 | +9.5% | 0.04% | +5.0% |
| MON | Buy | MONSANTO CO NEW | $357,000 | +28.9% | 3,495 | +30.5% | 0.04% | +16.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $356,000 | – | 3,000 | +100.0% | 0.04% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $352,000 | -5.4% | 18,479 | -4.5% | 0.04% | -12.5% |
| BIZD | Buy | VANECK VECTORS ETF TR | $355,000 | +34.0% | 19,932 | +25.2% | 0.04% | +20.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $351,000 | -8.1% | 2,791 | -10.8% | 0.04% | -16.0% |
| XOM | EXXON MOBIL CORPput | $349,000 | -6.9% | 4,000 | 0.0% | 0.04% | -16.3% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $346,000 | -6.7% | 22,775 | +3.1% | 0.04% | -14.6% |
| DE | Buy | DEERE & CO | $348,000 | +14.5% | 4,074 | +8.7% | 0.04% | +2.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $348,000 | +18.4% | 6,621 | +1.9% | 0.04% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $348,000 | +70.6% | 11,550 | +35.6% | 0.04% | +51.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $346,000 | -14.4% | 3,838 | -22.6% | 0.04% | -22.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $346,000 | +5.2% | 39,908 | +3.8% | 0.04% | -4.7% |
| RF | Sell | REGIONS FINL CORP NEW | $337,000 | +14.2% | 34,155 | -1.6% | 0.04% | +5.3% |
| CELG | Sell | CELGENE CORP | $341,000 | -0.3% | 3,265 | -5.8% | 0.04% | -11.1% |
| SIVR | Sell | ETFS SILVER TR | $335,000 | -8.5% | 17,842 | -10.2% | 0.04% | -16.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $338,000 | +17.4% | 4,719 | +15.4% | 0.04% | +5.3% |
| UDFI | Buy | UNITED DEV FDG IV | $336,000 | -5.1% | 143,916 | +27.0% | 0.04% | -13.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $338,000 | +22.0% | 4,164 | +31.6% | 0.04% | +11.1% |
| KSS | Sell | KOHLS CORP | $337,000 | +10.5% | 7,713 | -4.1% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $325,000 | +9.4% | 9,475 | -1.4% | 0.04% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $332,000 | +0.3% | 4,397 | -0.6% | 0.04% | -9.3% |
| AET | Buy | AETNA INC NEW | $329,000 | -3.2% | 2,848 | +2.4% | 0.04% | -11.4% |
| MZF | MANAGED DURATION INVT GRD FU | $327,000 | -2.7% | 22,795 | 0.0% | 0.04% | -11.4% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $325,000 | -11.0% | 8,738 | -17.1% | 0.04% | -18.8% |
| WY | Buy | WEYERHAEUSER CO | $333,000 | +15.6% | 10,439 | +7.9% | 0.04% | +2.6% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $327,000 | -39.3% | 2,871 | -38.5% | 0.04% | -44.3% |
| APA | Sell | APACHE CORP | $325,000 | +10.5% | 5,089 | -3.8% | 0.04% | +2.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $326,000 | – | 8,568 | +100.0% | 0.04% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $332,000 | -23.3% | 11,504 | +51.8% | 0.04% | -30.4% |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $325,000 | – | 5,484 | +100.0% | 0.04% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $329,000 | 0.0% | 24,875 | -1.4% | 0.04% | -9.3% |
| SCG | Sell | SCANA CORP NEW | $330,000 | -6.8% | 4,564 | -2.4% | 0.04% | -15.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $325,000 | +15.7% | 19,327 | -1.2% | 0.04% | +5.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $333,000 | +3.7% | 8,830 | +3.1% | 0.04% | -7.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $322,000 | +1.6% | 14,401 | -2.7% | 0.04% | -7.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $323,000 | – | 4,805 | +100.0% | 0.04% | – |
| IXP | Buy | ISHARES TR | $322,000 | +54.1% | 5,210 | +6.7% | 0.04% | +40.7% |
| LUMN | Buy | CENTURYLINK INC | $317,000 | +4.6% | 11,559 | +10.6% | 0.04% | -2.6% |
| CR | CRANE CO | $320,000 | +11.1% | 5,075 | 0.0% | 0.04% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $323,000 | +25.7% | 6,837 | +18.5% | 0.04% | +11.8% |
| GLW | Buy | CORNING INC | $317,000 | +34.9% | 13,421 | +17.1% | 0.04% | +22.6% |
| CRM | Buy | SALESFORCE COM INC | $323,000 | -0.3% | 4,533 | +11.2% | 0.04% | -9.5% |
| CB | Buy | CHUBB LIMITED | $319,000 | +49.1% | 2,535 | +54.9% | 0.04% | +35.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $311,000 | +1.3% | 19,019 | +10.1% | 0.04% | -7.5% |
| SLW | Buy | SILVER WHEATON CORP | $314,000 | +41.4% | 11,609 | +22.9% | 0.04% | +27.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $311,000 | +22.0% | 8,276 | +14.8% | 0.04% | +12.1% |
| STAG | Buy | STAG INDL INC | $316,000 | +8.6% | 12,883 | +5.4% | 0.04% | -2.6% |
| BIDU | New | BAIDU INCcall | $310,000 | – | 1,700 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $312,000 | +3.0% | 1,868 | +15.0% | 0.04% | -5.1% |
| MGA | New | MAGNA INTL INC | $315,000 | – | 7,330 | +100.0% | 0.04% | – |
| STON | Buy | STONEMOR PARTNERS L P | $316,000 | +9.7% | 12,629 | +9.8% | 0.04% | -2.6% |
| DVYE | Buy | ISHARESem mkts div etf | $311,000 | +22.9% | 8,656 | +14.5% | 0.04% | +12.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $305,000 | +4.5% | 5,748 | +0.4% | 0.04% | -5.3% |
| CAG | New | CONAGRA FOODS INC | $303,000 | – | 6,432 | +100.0% | 0.04% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $301,000 | -6.5% | 1,572 | -12.8% | 0.04% | -14.3% |
| SLRC | Sell | SOLAR CAP LTD | $306,000 | +4.1% | 14,922 | -3.2% | 0.04% | -5.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $307,000 | +2.3% | 14,455 | -3.0% | 0.04% | -7.7% |
| OMC | Buy | OMNICOM GROUP INC | $306,000 | +9.3% | 3,602 | +4.7% | 0.04% | -2.7% |
| GOLD | New | BARRICK GOLD CORP | $304,000 | – | 17,168 | +100.0% | 0.04% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $303,000 | +13.9% | 8,294 | +1.1% | 0.04% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $298,000 | +7.6% | 3,649 | -6.1% | 0.04% | -2.8% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $291,000 | +9.8% | 5,355 | +2.3% | 0.04% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $299,000 | -4.2% | 19,629 | -13.8% | 0.04% | -14.6% |
| CSX | Sell | CSX CORP | $297,000 | +10.8% | 9,744 | -5.1% | 0.04% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $294,000 | -1.0% | 17,115 | +0.4% | 0.04% | -10.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $293,000 | +7.3% | 11,567 | +4.8% | 0.04% | -2.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $294,000 | +15.3% | 1,421 | +20.9% | 0.04% | +6.1% |
| K | Sell | KELLOGG CO | $296,000 | -6.6% | 3,817 | -1.7% | 0.04% | -14.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $298,000 | +13.3% | 7,205 | +8.2% | 0.04% | +2.9% |
| ILTB | New | ISHAREScore lt usdb etf | $297,000 | – | 4,457 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $297,000 | – | 2,843 | +100.0% | 0.04% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $294,000 | +14.8% | 6,050 | -10.4% | 0.04% | +6.1% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $292,000 | +1.7% | 3,312 | +0.2% | 0.04% | -5.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $297,000 | +22.2% | 6,400 | +15.3% | 0.04% | +9.4% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $288,000 | +9.9% | 2,244 | +5.0% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $283,000 | -17.0% | 3,929 | -11.5% | 0.03% | -22.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $288,000 | +29.1% | 12,661 | +3.6% | 0.03% | +17.2% |
| RAD | Buy | RITE AID CORP | $283,000 | +106.6% | 36,865 | +101.8% | 0.03% | +88.9% |
| MU | New | MICRON TECHNOLOGY INC | $283,000 | – | 15,914 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $288,000 | +8.3% | 5,253 | +0.7% | 0.03% | -2.9% |
| WHR | Buy | WHIRLPOOL CORP | $290,000 | +27.8% | 1,785 | +31.3% | 0.03% | +13.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $276,000 | -15.6% | 5,809 | -19.7% | 0.03% | -23.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $281,000 | -58.6% | 9,633 | -56.1% | 0.03% | -62.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $280,000 | +15.7% | 20,366 | +8.2% | 0.03% | +3.1% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $275,000 | +15.1% | 12,072 | +11.8% | 0.03% | +6.5% |
| CCP | New | CARE CAP PPTYS INC | $277,000 | – | 9,708 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $280,000 | +3.3% | 2,471 | +3.7% | 0.03% | -5.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $280,000 | +10.2% | 5,088 | +1.0% | 0.03% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $277,000 | +16.9% | 4,943 | +16.0% | 0.03% | +6.5% |
| FCOR | New | FIDELITYcorp bond etf | $276,000 | – | 5,371 | +100.0% | 0.03% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $278,000 | -17.8% | 2,496 | -17.8% | 0.03% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $277,000 | -21.8% | 5,068 | -4.8% | 0.03% | -28.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $269,000 | +16.5% | 19,656 | +14.2% | 0.03% | +6.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $272,000 | +8.4% | 2,576 | +0.1% | 0.03% | -3.0% |
| SA | Buy | SEABRIDGE GOLD INC | $268,000 | +50.6% | 24,293 | +99.9% | 0.03% | +39.1% |
| SHV | New | ISHARES TRshrt trs bd etf | $273,000 | – | 2,475 | +100.0% | 0.03% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $269,000 | -3.2% | 19,045 | +0.4% | 0.03% | -11.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $270,000 | +23.3% | 2,967 | +21.5% | 0.03% | +10.3% |
| COL | Sell | ROCKWELL COLLINS INC | $261,000 | -3.0% | 3,092 | -2.2% | 0.03% | -11.4% |
| CLDT | New | CHATHAM LODGING TR | $261,000 | – | 13,539 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $258,000 | +6.6% | 4,242 | +1.8% | 0.03% | -3.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $264,000 | -6.0% | 2,893 | -0.7% | 0.03% | -16.2% |
| GPT | Buy | GRAMERCY PPTY TR | $263,000 | +42.2% | 27,256 | +36.0% | 0.03% | +29.2% |
| LEA | Sell | LEAR CORP | $260,000 | +12.6% | 2,145 | -5.7% | 0.03% | +3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $264,000 | -52.3% | 4,514 | -54.3% | 0.03% | -56.9% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $264,000 | +7.8% | 6,993 | +0.4% | 0.03% | -3.1% |
| IGE | Sell | ISHARES TRna nat res | $262,000 | +0.4% | 7,588 | -3.4% | 0.03% | -8.8% |
| TCPC | Buy | TCP CAP CORP | $260,000 | +13.5% | 15,853 | +5.9% | 0.03% | +3.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $264,000 | – | 6,777 | +100.0% | 0.03% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $258,000 | – | 11,004 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $263,000 | – | 10,718 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $249,000 | +11.7% | 6,576 | +7.9% | 0.03% | +3.4% |
| AGN | New | ALLERGAN PLC | $256,000 | – | 1,113 | +100.0% | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $249,000 | – | 8,897 | +100.0% | 0.03% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $249,000 | +0.8% | 2,006 | +3.5% | 0.03% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $254,000 | -4.2% | 1,594 | -26.3% | 0.03% | -14.3% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $253,000 | – | 2,000 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $250,000 | +6.8% | 5,332 | -11.5% | 0.03% | -3.2% |
| GRUB | New | GRUBHUB INC | $245,000 | – | 5,700 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $245,000 | -19.4% | 3,127 | +4.1% | 0.03% | -27.5% |
| KKR | Buy | KKR & CO L P DEL | $247,000 | +16.0% | 17,326 | +0.2% | 0.03% | +3.6% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $242,000 | +44.0% | 21,887 | +33.4% | 0.03% | +31.8% |
| DXD | New | PROSHARES TR | $245,000 | – | 14,529 | +100.0% | 0.03% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $242,000 | +18.0% | 1,556 | +14.7% | 0.03% | +7.4% |
| HAS | Sell | HASBRO INC | $245,000 | -53.3% | 3,091 | -50.6% | 0.03% | -57.4% |
| CIM | New | CHIMERA INVT CORP | $247,000 | – | 15,494 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $247,000 | -2.4% | 2,804 | +1.9% | 0.03% | -12.1% |
| AGR | Sell | AVANGRID INC | $244,000 | -13.8% | 5,832 | -5.0% | 0.03% | -21.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $243,000 | +14.6% | 29,937 | +2.4% | 0.03% | +3.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $241,000 | -8.7% | 18,055 | -12.6% | 0.03% | -14.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $245,000 | -4.7% | 23,102 | -2.9% | 0.03% | -14.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $238,000 | -0.4% | 7,112 | -6.7% | 0.03% | -9.7% |
| GNW | Buy | GENWORTH FINL INC | $240,000 | +172.7% | 48,342 | +41.6% | 0.03% | +154.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $240,000 | -5.5% | 1,120 | -2.0% | 0.03% | -15.2% |
| GVI | New | ISHARES TRintrm gov/cr etf | $233,000 | – | 2,063 | +100.0% | 0.03% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $234,000 | +3.5% | 1,825 | +0.2% | 0.03% | -3.4% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $233,000 | +9.9% | 18,417 | +10.5% | 0.03% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $239,000 | +20.1% | 23,272 | +24.2% | 0.03% | +7.7% |
| PF | New | PINNACLE FOODS INC DELcall | $236,000 | – | 4,700 | +100.0% | 0.03% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $239,000 | +5.8% | 15,714 | +8.9% | 0.03% | -3.4% |
| IHE | New | ISHARES TRu.s. pharma etf | $240,000 | – | 1,606 | +100.0% | 0.03% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $236,000 | +4.0% | 6,070 | +1.3% | 0.03% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $236,000 | +11.8% | 2,358 | +19.3% | 0.03% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $228,000 | -23.5% | 2,155 | -23.2% | 0.03% | -30.8% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $229,000 | +11.7% | 23,746 | +7.3% | 0.03% | 0.0% |
| FL | New | FOOT LOCKER INC | $227,000 | – | 3,347 | +100.0% | 0.03% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $224,000 | -17.3% | 2,615 | -15.7% | 0.03% | -22.9% |
| FMAT | New | FIDELITYmsci matls index | $226,000 | – | 8,253 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $227,000 | – | 5,669 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $230,000 | – | 2,170 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $231,000 | +8.5% | 2,976 | +9.1% | 0.03% | -3.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $226,000 | -10.0% | 10,942 | -11.2% | 0.03% | -18.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $229,000 | +7.0% | 2,318 | +6.3% | 0.03% | -3.6% |
| BEN | New | FRANKLIN RES INC | $220,000 | – | 6,188 | +100.0% | 0.03% | – |
| GPS | Sell | GAP INC DEL | $220,000 | +1.9% | 9,914 | -2.5% | 0.03% | -7.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $217,000 | -19.0% | 5,093 | -12.2% | 0.03% | -25.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $217,000 | -1.4% | 3,446 | -10.3% | 0.03% | -10.3% |
| CERN | New | CERNER CORP | $218,000 | – | 3,533 | +100.0% | 0.03% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $222,000 | +0.5% | 5,700 | +5.5% | 0.03% | -10.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $221,000 | – | 2,197 | +100.0% | 0.03% | – |
| SVU | Sell | SUPERVALU INC | $219,000 | -9.1% | 43,909 | -14.1% | 0.03% | -16.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $222,000 | – | 2,275 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $219,000 | – | 7,153 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $222,000 | – | 3,671 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | – | 4,889 | +100.0% | 0.03% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $216,000 | +12.5% | 11,523 | +0.6% | 0.03% | +4.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $219,000 | – | 4,708 | +100.0% | 0.03% | – |
| CHFC | New | CHEMICAL FINL CORP | $221,000 | – | 5,014 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $219,000 | – | 3,531 | +100.0% | 0.03% | – |
| AIRG | New | AIRGAIN INC | $217,000 | – | 13,749 | +100.0% | 0.03% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $218,000 | -1.4% | 2,790 | -3.3% | 0.03% | -10.3% |
| LSI | New | LIFE STORAGE INC | $217,000 | – | 2,442 | +100.0% | 0.03% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml port | $215,000 | – | 7,714 | +100.0% | 0.02% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $211,000 | +4.5% | 3,999 | +0.1% | 0.02% | -3.8% |
| NBH | NEUBERGER BERMAN INTER MUNI | $208,000 | -1.0% | 12,530 | 0.0% | 0.02% | -7.4% | |
| GPC | New | GENUINE PARTS CO | $207,000 | – | 2,065 | +100.0% | 0.02% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $212,000 | -5.4% | 5,009 | -7.4% | 0.02% | -13.8% |
| DEO | New | DIAGEO P L Cspon adr new | $215,000 | – | 1,857 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $209,000 | 0.0% | 2,299 | -8.6% | 0.02% | -7.4% |
| DFODQ | New | DEAN FOODS CO NEW | $214,000 | – | 13,072 | +100.0% | 0.02% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $215,000 | +4.4% | 17,011 | +1.8% | 0.02% | -7.4% |
| XRX | Buy | XEROX CORP | $215,000 | +7.0% | 21,243 | +0.5% | 0.02% | -3.8% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
| TCRD | Sell | THL CR INC | $211,000 | -23.3% | 22,170 | -10.4% | 0.02% | -30.6% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $209,000 | – | 6,657 | +100.0% | 0.02% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $208,000 | +38.7% | 18,845 | -5.0% | 0.02% | +25.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $209,000 | – | 2,697 | +100.0% | 0.02% | – |
| GOOD | Buy | GLADSTONE COML CORP | $215,000 | +10.8% | 11,558 | +0.9% | 0.02% | 0.0% |
| EIRL | New | ISHARES TRireland capd etf | $209,000 | – | 5,509 | +100.0% | 0.02% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $212,000 | +5.5% | 14,012 | +8.0% | 0.02% | -3.8% |
| FEYE | Buy | FIREEYE INC | $214,000 | 0.0% | 14,546 | +11.8% | 0.02% | -10.7% |
| EOG | New | EOG RES INC | $214,000 | – | 2,210 | +100.0% | 0.02% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $200,000 | -5.2% | 14,128 | -1.1% | 0.02% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $200,000 | -10.3% | 12,676 | -14.6% | 0.02% | -17.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $205,000 | -59.6% | 6,929 | -65.9% | 0.02% | -63.6% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $203,000 | – | 5,235 | +100.0% | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $204,000 | – | 1,562 | +100.0% | 0.02% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $206,000 | – | 7,031 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $201,000 | – | 5,225 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $201,000 | -12.6% | 5,932 | -13.5% | 0.02% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $203,000 | -9.0% | 2,661 | -24.3% | 0.02% | -17.2% |
| TAHO | Buy | TAHOE RES INC | $199,000 | -6.6% | 15,519 | +9.0% | 0.02% | -14.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $203,000 | +31.0% | 14,386 | +21.2% | 0.02% | +20.0% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $203,000 | – | 9,412 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $205,000 | – | 3,342 | +100.0% | 0.02% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $205,000 | – | 11,969 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $199,000 | – | 13,228 | +100.0% | 0.02% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $194,000 | 0.0% | 10,089 | -9.1% | 0.02% | -8.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $190,000 | -8.7% | 18,356 | -13.1% | 0.02% | -14.8% |
| CYS | Sell | CYS INVTS INC | $191,000 | -8.6% | 21,878 | -12.3% | 0.02% | -14.8% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $182,000 | -7.6% | 12,000 | -7.7% | 0.02% | -15.4% |
| HPQ | Buy | HP INC | $183,000 | +27.1% | 11,799 | +3.1% | 0.02% | +15.8% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $184,000 | -2.6% | 10,980 | +0.1% | 0.02% | -12.0% |
| GG | New | GOLDCORP INC NEW | $182,000 | – | 11,011 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $189,000 | +16.7% | 17,417 | +20.1% | 0.02% | +4.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $188,000 | -13.8% | 45,257 | +2.6% | 0.02% | -21.4% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $185,000 | – | 13,350 | +100.0% | 0.02% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $183,000 | -53.7% | 16,639 | -55.3% | 0.02% | -56.9% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $185,000 | -2.6% | 31,649 | +3.9% | 0.02% | -12.0% |
| POT | Buy | POTASH CORP SASK INC | $186,000 | +8.1% | 11,420 | +7.8% | 0.02% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $189,000 | +38.0% | 14,342 | +19.9% | 0.02% | +22.2% |
| TWO | Sell | TWO HBRS INVT CORP | $179,000 | -8.7% | 20,988 | -8.3% | 0.02% | -19.2% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $179,000 | +2.3% | 15,255 | +0.4% | 0.02% | -8.7% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $171,000 | +7.5% | 15,476 | -0.3% | 0.02% | -4.8% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $172,000 | – | 14,870 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $165,000 | – | 10,611 | +100.0% | 0.02% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $158,000 | -12.2% | 15,300 | -1.2% | 0.02% | -17.4% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $158,000 | – | 14,563 | +100.0% | 0.02% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $149,000 | -22.4% | 11,010 | -25.5% | 0.02% | -28.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $153,000 | – | 15,130 | +100.0% | 0.02% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $155,000 | -16.2% | 16,119 | -7.5% | 0.02% | -25.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $156,000 | -1.3% | 12,620 | -4.7% | 0.02% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $155,000 | +72.2% | 24,729 | +17.6% | 0.02% | +50.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $151,000 | +32.5% | 19,402 | +27.1% | 0.02% | +20.0% |
| WEN | Sell | WENDYS CO | $143,000 | +4.4% | 13,267 | -7.0% | 0.02% | -5.6% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $147,000 | 0.0% | 13,978 | +0.7% | 0.02% | -10.5% |
| EWJ | New | ISHARESmsci japan etf | $143,000 | – | 11,370 | +100.0% | 0.02% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $135,000 | +62.7% | 35,690 | +60.8% | 0.02% | +45.5% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $132,000 | -15.9% | 15,424 | -1.0% | 0.02% | -20.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $137,000 | – | 11,808 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $132,000 | +15.8% | 16,499 | -2.7% | 0.02% | +6.7% |
| CEF | New | CENTRAL FD CDA LTDcl a | $139,000 | – | 10,059 | +100.0% | 0.02% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $137,000 | -18.5% | 13,200 | -15.1% | 0.02% | -27.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $139,000 | +11.2% | 33,290 | +5.4% | 0.02% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $129,000 | +22.9% | 23,241 | +21.8% | 0.02% | +7.1% |
| BKT | BLACKROCK INCOME TR INC | $125,000 | -2.3% | 19,358 | 0.0% | 0.02% | -11.8% | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $124,000 | -16.8% | 10,537 | -22.9% | 0.02% | -21.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $125,000 | +11.6% | 15,857 | +11.9% | 0.02% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $111,000 | -2.6% | 13,907 | +0.3% | 0.01% | -13.3% |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $111,000 | -3.5% | 11,043 | +2.1% | 0.01% | -13.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $110,000 | – | 27,972 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $107,000 | -17.7% | 12,195 | -12.8% | 0.01% | -23.5% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $113,000 | – | 10,578 | +100.0% | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $102,000 | – | 10,400 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INCcall | $94,000 | – | 11,000 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $95,000 | +1.1% | 15,844 | +2.4% | 0.01% | -8.3% |
| ISIG | INSIGNIA SYS INC | $96,000 | +9.1% | 40,300 | 0.0% | 0.01% | 0.0% | |
| MFA | New | MFA FINL INC | $96,000 | – | 12,821 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $86,000 | – | 10,025 | +100.0% | 0.01% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $87,000 | -3.3% | 12,414 | +1.7% | 0.01% | -16.7% |
| NOK | New | NOKIA CORPsponsored adr | $84,000 | – | 14,514 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $85,000 | -38.8% | 19,777 | -25.8% | 0.01% | -44.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $82,000 | +12.3% | 30,359 | -2.5% | 0.01% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $79,000 | +3.9% | 80,000 | 0.0% | 0.01% | -10.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $72,000 | +4.3% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $74,000 | -17.8% | 12,536 | +0.8% | 0.01% | -25.0% |
| SAND | New | SANDSTORM GOLD LTD | $73,000 | – | 14,450 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $70,000 | – | 11,012 | +100.0% | 0.01% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $66,000 | -10.8% | 11,090 | -20.4% | 0.01% | -20.0% |
| TICC | New | TICC CAPITAL CORP | $65,000 | – | 11,200 | +100.0% | 0.01% | – |
| REED | Sell | REEDS INC | $60,000 | +50.0% | 16,139 | -1.5% | 0.01% | +40.0% |
| VALE | Sell | VALE S Aadr | $57,000 | -1.7% | 10,398 | -8.8% | 0.01% | -12.5% |
| GLUU | New | GLU MOBILE INC | $47,000 | – | 21,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $51,000 | – | 11,800 | +100.0% | 0.01% | – |
| New | TWITTER INCnote 0.250% 9/1 | $43,000 | – | 45,000 | +100.0% | 0.01% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $45,000 | +7.1% | 17,584 | +0.1% | 0.01% | 0.0% |
| ARTX | AROTECH CORP | $30,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | – | 13,050 | +100.0% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $26,000 | -13.3% | 14,417 | -9.3% | 0.00% | -25.0% |
| KOPN | New | KOPIN CORP | $28,000 | – | 13,000 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $29,000 | +11.5% | 16,038 | -15.8% | 0.00% | 0.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $15,000 | 0.0% | 33,260 | -17.8% | 0.00% | 0.0% |
| EARS | New | AURIS MED HLDG AG | $18,000 | – | 10,550 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $15,000 | -40.0% | 17,094 | -2.3% | 0.00% | -33.3% |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $7,000 | +16.7% | 16,500 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -15,683 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -38,250 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -22,028 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -53,320 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -23,192 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,698 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -19,220 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -10,745 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,356 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -13,642 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -56,601 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -11,048 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,352 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -11,601 | -100.0% | -0.02% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -10,446 | -100.0% | -0.02% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -11,096 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,304 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -10,568 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,130 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,546 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,004 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,325 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -4,594 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,723 | -100.0% | -0.03% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -6,157 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -4,700 | -100.0% | -0.03% | – |
| DLRPRI | Exit | DIGITAL RLTY TR INC6.35% pfd cum cv | $0 | – | -8,558 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -12,762 | -100.0% | -0.03% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -13,118 | -100.0% | -0.03% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -3,043 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,206 | -100.0% | -0.03% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -18,163 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,323 | -100.0% | -0.03% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -3,530 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -27,863 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,399 | -100.0% | -0.03% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -3,331 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,491 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,946 | -100.0% | -0.04% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -11,262 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,836 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,300 | -100.0% | -0.04% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,042 | -100.0% | -0.04% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -25,259 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -9,000 | -100.0% | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -7,710 | -100.0% | -0.05% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -14,154 | -100.0% | -0.06% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -34,017 | -100.0% | -0.06% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -25,265 | -100.0% | -0.06% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -80,853 | -100.0% | -0.07% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -59,000 | -100.0% | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,729 | -100.0% | -0.09% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -24,693 | -100.0% | -0.11% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -30,960 | -100.0% | -0.11% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -82,007 | -100.0% | -0.11% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -75,802 | -100.0% | -0.13% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -31,443 | -100.0% | -0.16% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -17,669 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.